{"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":68040,"rows_kept":68040,"cut":false,"text_format":"parquet-jsonl-2026-10-02","bounds":{"document_bytes":16777216,"package_text_limit_bytes":33554432,"package_text_slack_bytes":1024,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096,"vector_min":64,"vector_head_fixed":16,"vector_head_variable":64,"kv_value_chars":1048576,"nesting_max":64,"binary_text":true},"cells_cut":0,"cells_bad_utf8":0,"cells_raw":0,"cells_binary":0,"cells_binary_text":0,"cells_vector":0,"n_row_groups":1,"reader":"pyarrow 23.0.1, python 3.13","created_by":"parquet-cpp-arrow version 23.0.1","schema":{"fields":[{"name":"report_date","type":"date32[day]","nullable":true,"metadata":[["description","Date reported."]],"children":null},{"name":"borrower_id_rus","type":"string","nullable":true,"metadata":[["description","Unique identifier of RUS (Rural Utilities Service) borrower. These ID's are structured as: two character state acronyms followed by four digits."]],"children":null},{"name":"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":5432,"head":""}}],["description","Annual time series of long term debt and debt service requirements.\n\n\nMost-recent data:\n  2021\n\n\nProcessing:\n  Data has been expanded into a wide/denormalized format, with IDs and codes accompanied by human-readable names and descriptions.\n\nSource:\n  USDA RUS Form 7 -- Financial and Operating Report: Electric Distribution (Part N)\n\nPrimary key:\n  This table has no primary key. This table has no native primary key. It is a list of all debts in each year and borrowers can have multiple records with the same ``investment_description``.\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","AK0003","kodiak electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",4628549.0,290510.0,193832.0,484342.0]
["2006-12-01","AK0003","kodiak electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31885898.0,1537235.0,1713475.0,3250710.0]
["2006-12-01","AK0003","kodiak electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AK0003","kodiak electric association inc","AK","Payments Unapplied",null,null,null,null]
["2006-12-01","AK0003","kodiak electric association inc","AK","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AK0003","kodiak electric association inc","AK","Federal Financing Bank",null,null,null,null]
["2006-12-01","AK0006","golden valley electric association inc","AK","Federal Financing Bank",152420180.0,6185379.0,2600435.0,8785814.0]
["2006-12-01","AK0006","golden valley electric association inc","AK","Payments Unapplied",null,null,null,null]
["2006-12-01","AK0006","golden valley electric association inc","AK","Citicorp Vendor Finance (CL)",0.0,10522.0,56750.0,67272.0]
["2006-12-01","AK0006","golden valley electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AK0006","golden valley electric association inc","AK","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AK0006","golden valley electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",34634000.0,2529352.0,1642106.0,4171458.0]
["2006-12-01","AK0006","golden valley electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",67337840.0,3833610.0,4429900.0,8263510.0]
["2006-12-01","AK0006","golden valley electric association inc","AK","Dell Financial Services (CL)",234310.0,10281.0,73527.0,83808.0]
["2006-12-01","AK0006","golden valley electric association inc","AK","CoBank",31167728.0,2025976.0,440711.0,2466687.0]
["2006-12-01","AK0010","naknek electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","AK0010","naknek electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3940179.0,178111.0,212256.0,390367.0]
["2006-12-01","AK0010","naknek electric association inc","AK","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AK0010","naknek electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AK0010","naknek electric association inc","AK","Federal Financing Bank",null,null,null,null]
["2006-12-01","AK0010","naknek electric association inc","AK","Payments Unapplied",null,null,null,null]
["2006-12-01","AK0013","kotzebue electric association inc","AK","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AK0013","kotzebue electric association inc","AK","Payments Unapplied",null,null,null,null]
["2006-12-01","AK0013","kotzebue electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AK0013","kotzebue electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",1045596.0,null,null,null]
["2006-12-01","AK0013","kotzebue electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4715056.0,245876.0,254942.0,500818.0]
["2006-12-01","AK0013","kotzebue electric association inc","AK","Federal Financing Bank",1384386.0,null,null,null]
["2006-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3085499.0,147415.0,233570.0,380985.0]
["2006-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2006-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2006-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","AK0027","alaska village electric cooperative inc","AK","State of Alaska",270110.0,null,21609.0,21609.0]
["2006-12-01","AK0027","alaska village electric cooperative inc","AK","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","AK0027","alaska village electric cooperative inc","AK","Payments Unapplied",0.0,null,null,null]
["2006-12-01","AK0027","alaska village electric cooperative inc","AK","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","AK0027","alaska village electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","AK0027","alaska village electric cooperative inc","AK","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","AK0027","alaska village electric cooperative inc","AK","CoBank",9914623.0,152691.0,85376.0,238067.0]
["2006-12-01","AK0027","alaska village electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23743712.0,983490.0,2070296.0,3053786.0]
["2006-12-01","AK0028","inside passage electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7428216.0,276693.0,518529.0,795222.0]
["2006-12-01","AK0028","inside passage electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AK0028","inside passage electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","AK0028","inside passage electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2006-12-01","AK0028","inside passage electric cooperative inc","AK","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AK0028","inside passage electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2006-12-01","AK0029","i-n-n electric cooperative inc","AK","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AK0029","i-n-n electric cooperative inc","AK","Iliamna Natives, Ltd",160000.0,null,20000.0,20000.0]
["2006-12-01","AK0029","i-n-n electric cooperative inc","AK","State of Alaska",748885.0,15978.0,50012.0,65990.0]
["2006-12-01","AK0029","i-n-n electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","AK0029","i-n-n electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AK0029","i-n-n electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3000309.0,151445.0,53287.0,204732.0]
["2006-12-01","AK0029","i-n-n electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2006-12-01","AK0029","i-n-n electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0009","clarke-washington electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12547695.0,532854.0,348374.0,881228.0]
["2006-12-01","AL0009","clarke-washington electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Electric - Past Service Cost",403581.0,null,null,null]
["2006-12-01","AL0009","clarke-washington electric membership corporation","AL","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",15731721.0,937927.0,1049479.0,1987406.0]
["2006-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AL0009","clarke-washington electric membership corporation","AL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0018","cullman electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",20069190.0,1129107.0,1686038.0,2815145.0]
["2006-12-01","AL0018","cullman electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32890320.0,1380686.0,429531.0,1810217.0]
["2006-12-01","AL0018","cullman electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0018","cullman electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0018","cullman electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AL0018","cullman electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0020","baldwin county electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",67397944.0,3198032.0,1529096.0,4727128.0]
["2006-12-01","AL0020","baldwin county electric membership corporation","AL","Payments Unapplied",32605.0,null,null,null]
["2006-12-01","AL0020","baldwin county electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",5970638.0,353539.0,496493.0,850032.0]
["2006-12-01","AL0020","baldwin county electric membership corporation","AL","Federal Financing Bank",3302482.0,99252.0,309820.0,409072.0]
["2006-12-01","AL0020","baldwin county electric membership corporation","AL","RUS - Economic Development Loans",203703.0,null,44444.0,44444.0]
["2006-12-01","AL0020","baldwin county electric membership corporation","AL","Bank for Cooperatives",2435364.0,121778.0,154024.0,275802.0]
["2006-12-01","AL0023","south alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",15241935.0,766053.0,358524.0,1124577.0]
["2006-12-01","AL0023","south alabama electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0023","south alabama electric cooperative","AL","Payments Unapplied",159108.0,null,null,null]
["2006-12-01","AL0023","south alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17485108.0,800255.0,633437.0,1433692.0]
["2006-12-01","AL0023","south alabama electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0023","south alabama electric cooperative","AL","RUS - Economic Development Loans",1043518.0,null,185185.0,185185.0]
["2006-12-01","AL0025","dixie electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2006-12-01","AL0025","dixie electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",7507700.0,444206.0,452529.0,896735.0]
["2006-12-01","AL0025","dixie electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0025","dixie electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26331024.0,1188189.0,498998.0,1687187.0]
["2006-12-01","AL0025","dixie electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0025","dixie electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0026","pea river electric cooperative","AL","Payments Unapplied",485837.0,null,null,null]
["2006-12-01","AL0026","pea river electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0026","pea river electric cooperative","AL","RUS - Economic Development Loans",588165.0,null,50000.0,50000.0]
["2006-12-01","AL0026","pea river electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0026","pea river electric cooperative","AL","NRECA Past Service ",106567.0,null,4633.0,4633.0]
["2006-12-01","AL0026","pea river electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15395098.0,710113.0,500296.0,1210409.0]
["2006-12-01","AL0026","pea river electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",2734949.0,191575.0,1499937.0,1691512.0]
["2006-12-01","AL0027","southern pine electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4393484.0,71132.0,201171.0,272303.0]
["2006-12-01","AL0027","southern pine electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0027","southern pine electric cooperative","AL","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2006-12-01","AL0027","southern pine electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",72360.0,7078.0,37173.0,44251.0]
["2006-12-01","AL0027","southern pine electric cooperative","AL","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","AL0027","southern pine electric cooperative","AL","Bank for Cooperatives",0.0,1924.0,16800.0,18724.0]
["2006-12-01","AL0030","central alabama electric cooperative","AL","Aliant Bank - Spec Building",200000.0,15344.0,null,15344.0]
["2006-12-01","AL0030","central alabama electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0030","central alabama electric cooperative","AL","Federal Financing Bank",9351084.0,448954.0,59875.0,508829.0]
["2006-12-01","AL0030","central alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",15305401.0,918093.0,352970.0,1271063.0]
["2006-12-01","AL0030","central alabama electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0030","central alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47749130.0,2618939.0,1287266.0,3906205.0]
["2006-12-01","AL0030","central alabama electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2006-12-01","AL0032","wiregrass electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0032","wiregrass electric cooperative inc","AL","Federal Financing Bank",2860291.0,165196.0,60413.0,225609.0]
["2006-12-01","AL0032","wiregrass electric cooperative inc","AL","Alabama Power Company",41740.0,7819.0,36697.0,44516.0]
["2006-12-01","AL0032","wiregrass electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12637401.0,647565.0,363527.0,1011092.0]
["2006-12-01","AL0032","wiregrass electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AL0032","wiregrass electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",2212920.0,148080.0,121281.0,269361.0]
["2006-12-01","AL0032","wiregrass electric cooperative inc","AL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0033","coosa valley electric cooperative inc","AL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0033","coosa valley electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",17491710.0,823007.0,418040.0,1241047.0]
["2006-12-01","AL0033","coosa valley electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21721336.0,878225.0,497855.0,1376080.0]
["2006-12-01","AL0033","coosa valley electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0033","coosa valley electric cooperative inc","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2006-12-01","AL0033","coosa valley electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0035","north alabama elec coop","AL","Bank for Cooperatives",130664.0,12224.0,33656.0,45880.0]
["2006-12-01","AL0035","north alabama elec coop","AL","Payments Unapplied",206822.0,null,null,null]
["2006-12-01","AL0035","north alabama elec coop","AL","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0035","north alabama elec coop","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1079696.0,null,125215.0,125215.0]
["2006-12-01","AL0035","north alabama elec coop","AL","RUS - Economic Development Loans",652175.0,null,null,null]
["2006-12-01","AL0035","north alabama elec coop","AL","North Jackson Bank",558271.0,null,62226.0,62226.0]
["2006-12-01","AL0035","north alabama elec coop","AL","National Rural Utilities Cooperative Finance Corporation",1525000.0,79430.0,21981.0,101411.0]
["2006-12-01","AL0036","sand mountain electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","AL0036","sand mountain electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0036","sand mountain electric cooperative","AL","NRECA Pension Cost Adjustment Loan",0.0,10687.0,210033.0,220720.0]
["2006-12-01","AL0036","sand mountain electric cooperative","AL","CoBank-Residential Energy Finance Program",900543.0,63690.0,210442.0,274132.0]
["2006-12-01","AL0036","sand mountain electric cooperative","AL","Bank for Cooperatives",7015723.0,521318.0,303808.0,825126.0]
["2006-12-01","AL0036","sand mountain electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5391356.0,297748.0,351996.0,649744.0]
["2006-12-01","AL0036","sand mountain electric cooperative","AL","Federal Financing Bank",12349379.0,588135.0,245621.0,833756.0]
["2006-12-01","AL0036","sand mountain electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AL0044","covington electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0044","covington electric cooperative inc","AL","RUS - Economic Development Loans",225000.0,0.0,50000.0,50000.0]
["2006-12-01","AL0044","covington electric cooperative inc","AL","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","AL0044","covington electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",7867357.0,564232.0,286393.0,850625.0]
["2006-12-01","AL0044","covington electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35625344.0,1829735.0,985381.0,2815116.0]
["2006-12-01","AL0044","covington electric cooperative inc","AL","Federal Financing Bank",615000.0,9630.0,0.0,9630.0]
["2006-12-01","AL0046","franklin electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AL0046","franklin electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0046","franklin electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0046","franklin electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",12430062.0,703223.0,267777.0,971000.0]
["2006-12-01","AL0046","franklin electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0046","franklin electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7223489.0,405691.0,393806.0,799497.0]
["2006-12-01","AL0047","arab electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0047","arab electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",233131.0,22335.0,31619.0,53954.0]
["2006-12-01","AL0047","arab electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AL0047","arab electric cooperative inc","AL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0047","arab electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",532090.0,33594.0,83474.0,117068.0]
["2006-12-01","AL0047","arab electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2006-12-01","AL0048","city of florence rural elec system","AL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AL0048","city of florence rural elec system","AL","Other Long Term Debt (Electric Revenue Warrants)",7918028.0,481962.0,455000.0,936962.0]
["2006-12-01","AL0048","city of florence rural elec system","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2006-12-01","AL0048","city of florence rural elec system","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","AL0048","city of florence rural elec system","AL","Payments Unapplied",null,null,null,null]
["2006-12-01","AL0048","city of florence rural elec system","AL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AL0048","city of florence rural elec system","AL","Federal Financing Bank",null,null,null,null]
["2006-12-01","AR0009","craighead electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",9119322.0,582445.0,517822.0,1100267.0]
["2006-12-01","AR0009","craighead electric cooperative corporation","AR","RUS - Economic Development Loans",0.0,null,null,null]
["2006-12-01","AR0009","craighead electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0009","craighead electric cooperative corporation","AR","Federal Financing Bank",21011786.0,958321.0,218184.0,1176505.0]
["2006-12-01","AR0009","craighead electric cooperative corporation","AR","Payments Unapplied",66884.0,null,null,null]
["2006-12-01","AR0009","craighead electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25656186.0,1409493.0,1169689.0,2579182.0]
["2006-12-01","AR0011","farmers electric cooperative corporation","AR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","AR0011","farmers electric cooperative corporation","AR","Federal Financing Bank",3627919.0,185688.0,61587.0,247275.0]
["2006-12-01","AR0011","farmers electric cooperative corporation","AR","Payments Unapplied",0.0,null,null,null]
["2006-12-01","AR0011","farmers electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",1082602.0,82942.0,73038.0,155980.0]
["2006-12-01","AR0011","farmers electric cooperative corporation","AR","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","AR0011","farmers electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1922896.0,107230.0,141690.0,248920.0]
["2006-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31440960.0,1465013.0,1307260.0,2772273.0]
["2006-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Payments Unapplied",8335757.0,null,null,null]
["2006-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Federal Financing Bank",null,null,null,null]
["2006-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",29768184.0,1771476.0,1329868.0,3101344.0]
["2006-12-01","AR0013","arkansas valley electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",15674596.0,1198285.0,697224.0,1895509.0]
["2006-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33654190.0,1841350.0,1877348.0,3718698.0]
["2006-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Federal Financing Bank",41575356.0,2048145.0,620448.0,2668593.0]
["2006-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2006-12-01","AR0013","arkansas valley electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0015","woodruff electric cooperative corporation","AR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","AR0015","woodruff electric cooperative corporation","AR","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","AR0015","woodruff electric cooperative corporation","AR","Payments Unapplied",1638900.0,null,null,null]
["2006-12-01","AR0015","woodruff electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20873026.0,1193810.0,1334877.0,2528687.0]
["2006-12-01","AR0015","woodruff electric cooperative corporation","AR","Federal Financing Bank",13240470.0,674629.0,199605.0,874234.0]
["2006-12-01","AR0015","woodruff electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",24153132.0,1418733.0,809122.0,2227855.0]
["2006-12-01","AR0018","carroll electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0018","carroll electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",24066570.0,1617282.0,1518768.0,3136050.0]
["2006-12-01","AR0018","carroll electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2006-12-01","AR0018","carroll electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",89932984.0,4704289.0,2812190.0,7516479.0]
["2006-12-01","AR0018","carroll electric cooperative corporation","AR","Federal Financing Bank",null,null,null,null]
["2006-12-01","AR0018","carroll electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0021","c & l electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39385480.0,1999864.0,1219937.0,3219801.0]
["2006-12-01","AR0021","c & l electric cooperative corporation","AR","Federal Financing Bank",null,null,null,null]
["2006-12-01","AR0021","c & l electric cooperative corporation","AR","NRECA-RETRO PENSION",1122907.0,81928.0,65387.0,147315.0]
["2006-12-01","AR0021","c & l electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",10896289.0,748587.0,251737.0,1000324.0]
["2006-12-01","AR0021","c & l electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0021","c & l electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2006-12-01","AR0021","c & l electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0022","clay county electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18670916.0,993578.0,618802.0,1612380.0]
["2006-12-01","AR0022","clay county electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2006-12-01","AR0022","clay county electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",6721564.0,482586.0,243393.0,725979.0]
["2006-12-01","AR0022","clay county electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0022","clay county electric cooperative corporation","AR","Federal Financing Bank",null,null,null,null]
["2006-12-01","AR0022","clay county electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0023","mississppi county electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0023","mississppi county electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8562278.0,435328.0,236903.0,672231.0]
["2006-12-01","AR0023","mississppi county electric cooperative inc","AR","Federal Financing Bank",null,null,null,null]
["2006-12-01","AR0023","mississppi county electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0023","mississppi county electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",1640737.0,113825.0,59609.0,173434.0]
["2006-12-01","AR0023","mississppi county electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2006-12-01","AR0026","north arkansas electric cooperative inc","AR","Federal Financing Bank",37485604.0,1890735.0,640823.0,2531558.0]
["2006-12-01","AR0026","north arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28288468.0,1545036.0,2058319.0,3603355.0]
["2006-12-01","AR0026","north arkansas electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0026","north arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",11824489.0,807937.0,560445.0,1368382.0]
["2006-12-01","AR0026","north arkansas electric cooperative inc","AR","Payments Unapplied",16.0,null,null,null]
["2006-12-01","AR0026","north arkansas electric cooperative inc","AR","RUS - Economic Development Loans",22222.0,null,44445.0,44445.0]
["2006-12-01","AR0028","petit jean electric cooperative corporation","AR","Federal Financing Bank",17682750.0,861075.0,334653.0,1195728.0]
["2006-12-01","AR0028","petit jean electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0028","petit jean electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",6544598.0,415543.0,276145.0,691688.0]
["2006-12-01","AR0028","petit jean electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0028","petit jean electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15098204.0,837535.0,812006.0,1649541.0]
["2006-12-01","AR0028","petit jean electric cooperative corporation","AR","Payments Unapplied",265873.0,null,null,null]
["2006-12-01","AR0029","south central arkansas electric cooperative inc","AR","Federal Financing Bank",6317677.0,377372.0,95745.0,473117.0]
["2006-12-01","AR0029","south central arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15895639.0,804992.0,525949.0,1330941.0]
["2006-12-01","AR0029","south central arkansas electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0029","south central arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0029","south central arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",7042257.0,473053.0,285014.0,758067.0]
["2006-12-01","AR0029","south central arkansas electric cooperative inc","AR","Payments Unapplied",7137.0,null,null,null]
["2006-12-01","AR0031","ashley-chicot electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",2860336.0,250946.0,55778.0,306724.0]
["2006-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5160205.0,250855.0,263218.0,514073.0]
["2006-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Federal Financing Bank",11939282.0,619567.0,154552.0,774119.0]
["2006-12-01","AR0031","ashley-chicot electric cooperative inc","AR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Payments Unapplied",1013190.0,null,null,null]
["2006-12-01","AR0033","rich mountain electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2006-12-01","AR0033","rich mountain electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AR0033","rich mountain electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",3599867.0,267910.0,160106.0,428016.0]
["2006-12-01","AR0033","rich mountain electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13851116.0,769758.0,471499.0,1241257.0]
["2006-12-01","AR0033","rich mountain electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AR0033","rich mountain electric cooperative inc","AR","Federal Financing Bank",null,null,null,null]
["2006-12-01","AZ0013","navopache electric cooperative inc","AZ","Federal Financing Bank",null,null,null,null]
["2006-12-01","AZ0013","navopache electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38957656.0,1798160.0,1279170.0,3077330.0]
["2006-12-01","AZ0013","navopache electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AZ0013","navopache electric cooperative inc","AZ","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AZ0013","navopache electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2006-12-01","AZ0013","navopache electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",7387220.0,468169.0,1008492.0,1476661.0]
["2006-12-01","AZ0020","trico electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2006-12-01","AZ0020","trico electric cooperative inc","AZ","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AZ0020","trico electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AZ0020","trico electric cooperative inc","AZ","Federal Financing Bank",null,null,null,null]
["2006-12-01","AZ0020","trico electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",10342627.0,679058.0,691133.0,1370191.0]
["2006-12-01","AZ0020","trico electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",92547840.0,4284710.0,1400695.0,5685405.0]
["2006-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17620408.0,936651.0,827195.0,1763846.0]
["2006-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Federal Financing Bank",null,null,null,null]
["2006-12-01","AZ0022","mohave electric cooperative incorporated","AZ","National Rural Utilities Cooperative Finance Corporation",6611874.0,536274.0,286984.0,823258.0]
["2006-12-01","AZ0022","mohave electric cooperative incorporated","AZ","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Payments Unapplied",null,null,null,null]
["2006-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Bank for Cooperatives",1743354.0,119761.0,22092.0,141853.0]
["2006-12-01","AZ0023","duncan valley elec coop inc","AZ","National Rural Utilities Cooperative Finance Corporation",5780.0,865.0,3919.0,4784.0]
["2006-12-01","AZ0023","duncan valley elec coop inc","AZ","Payments Unapplied",null,null,null,null]
["2006-12-01","AZ0023","duncan valley elec coop inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11304.0,1209.0,7897.0,9106.0]
["2006-12-01","AZ0023","duncan valley elec coop inc","AZ","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AZ0023","duncan valley elec coop inc","AZ","Federal Financing Bank",null,null,null,null]
["2006-12-01","AZ0023","duncan valley elec coop inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AZ0027","navajo tribal utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26085328.0,1264984.0,1080837.0,2345821.0]
["2006-12-01","AZ0027","navajo tribal utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AZ0027","navajo tribal utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",9557010.0,580050.0,599807.0,1179857.0]
["2006-12-01","AZ0027","navajo tribal utility authority","AZ","Bank for Cooperatives",null,null,null,null]
["2006-12-01","AZ0027","navajo tribal utility authority","AZ","Federal Financing Bank",null,null,null,null]
["2006-12-01","AZ0027","navajo tribal utility authority","AZ","Payments Unapplied",null,null,null,null]
["2006-12-01","AZ0030","tohono o'odham utility authority","AZ","Payments Unapplied",267308.0,null,null,null]
["2006-12-01","AZ0030","tohono o'odham utility authority","AZ","Federal Financing Bank",2069829.0,118734.0,34069.0,152803.0]
["2006-12-01","AZ0030","tohono o'odham utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2201131.0,109224.0,199514.0,308738.0]
["2006-12-01","AZ0030","tohono o'odham utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","AZ0030","tohono o'odham utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",630813.0,46538.0,26908.0,73446.0]
["2006-12-01","AZ0030","tohono o'odham utility authority","AZ","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CA0006","surprise valley electrification corp","CA","Payments Unapplied",null,null,null,null]
["2006-12-01","CA0006","surprise valley electrification corp","CA","Federal Financing Bank",null,null,null,null]
["2006-12-01","CA0006","surprise valley electrification corp","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3007299.0,134050.0,442401.0,576451.0]
["2006-12-01","CA0006","surprise valley electrification corp","CA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CA0006","surprise valley electrification corp","CA","National Rural Utilities Cooperative Finance Corporation",251391.0,19840.0,19266.0,39106.0]
["2006-12-01","CA0006","surprise valley electrification corp","CA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Federal Financing Bank",13218293.0,628706.0,294493.0,923199.0]
["2006-12-01","CA0016","plumas-sierra rural electric co-operative","CA","National Rural Utilities Cooperative Finance Corporation",10295726.0,729206.0,1104098.0,1833304.0]
["2006-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4093581.0,182079.0,163233.0,345312.0]
["2006-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Payments Unapplied",null,null,null,null]
["2006-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Lassen Municipal Utility District",465000.0,null,155000.0,155000.0]
["2006-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CA0016","plumas-sierra rural electric co-operative","CA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CA0041","anza electric cooperative inc","CA","Payments Unapplied",104885.0,null,null,null]
["2006-12-01","CA0041","anza electric cooperative inc","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11039894.0,559193.0,531276.0,1090469.0]
["2006-12-01","CA0041","anza electric cooperative inc","CA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CA0041","anza electric cooperative inc","CA","Federal Financing Bank",null,null,null,null]
["2006-12-01","CA0041","anza electric cooperative inc","CA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CA0041","anza electric cooperative inc","CA","National Rural Utilities Cooperative Finance Corporation",639940.0,49020.0,31973.0,80993.0]
["2006-12-01","CO0007","grand valley rural power lines inc","CO","Federal Financing Bank",5801276.0,294210.0,87956.0,382166.0]
["2006-12-01","CO0007","grand valley rural power lines inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0007","grand valley rural power lines inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16446863.0,590497.0,178686.0,769183.0]
["2006-12-01","CO0007","grand valley rural power lines inc","CO","National Rural Utilities Cooperative Finance Corporation",3887402.0,272477.0,408547.0,681024.0]
["2006-12-01","CO0007","grand valley rural power lines inc","CO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0007","grand valley rural power lines inc","CO","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0015","morgan county rural electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0015","morgan county rural electric association","CO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0015","morgan county rural electric association","CO","Payments Unapplied",195055.0,null,null,null]
["2006-12-01","CO0015","morgan county rural electric association","CO","National Rural Utilities Cooperative Finance Corporation",3528417.0,272310.0,190838.0,463148.0]
["2006-12-01","CO0015","morgan county rural electric association","CO","Federal Financing Bank",7147452.0,406808.0,414345.0,821153.0]
["2006-12-01","CO0015","morgan county rural electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12518878.0,670955.0,496651.0,1167606.0]
["2006-12-01","CO0017","southeast colorado power association","CO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0017","southeast colorado power association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1641120.0,46056.0,450173.0,496229.0]
["2006-12-01","CO0017","southeast colorado power association","CO","Payments Unapplied",619613.0,null,null,null]
["2006-12-01","CO0017","southeast colorado power association","CO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0017","southeast colorado power association","CO","National Rural Utilities Cooperative Finance Corporation",13188071.0,700228.0,184542.0,884770.0]
["2006-12-01","CO0017","southeast colorado power association","CO","Federal Financing Bank",8736775.0,349599.0,128721.0,478320.0]
["2006-12-01","CO0018","the gunnison county electric association inc","CO","Payments Unapplied",479643.0,null,null,null]
["2006-12-01","CO0018","the gunnison county electric association inc","CO","Federal Financing Bank",4925193.0,196852.0,48203.0,245055.0]
["2006-12-01","CO0018","the gunnison county electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2006-12-01","CO0018","the gunnison county electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",1118780.0,59064.0,99907.0,158971.0]
["2006-12-01","CO0018","the gunnison county electric association inc","CO","Bank for Cooperatives",1411949.0,138546.0,330169.0,468715.0]
["2006-12-01","CO0018","the gunnison county electric association inc","CO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","CO0020","delta-montrose electric association","CO","National Rural Utilities Cooperative Finance Corporation",8183792.0,479647.0,2712691.0,3192338.0]
["2006-12-01","CO0020","delta-montrose electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0020","delta-montrose electric association","CO","Federal Financing Bank",4477386.0,116640.0,51350.0,167990.0]
["2006-12-01","CO0020","delta-montrose electric association","CO","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0020","delta-montrose electric association","CO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0020","delta-montrose electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25000362.0,1152289.0,538111.0,1690400.0]
["2006-12-01","CO0025","san isabel electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0025","san isabel electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0025","san isabel electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39853320.0,1726302.0,988850.0,2715152.0]
["2006-12-01","CO0025","san isabel electric association inc","CO","Federal Financing Bank",6452332.0,395167.0,98025.0,493192.0]
["2006-12-01","CO0025","san isabel electric association inc","CO","Payments Unapplied",9956.0,null,null,null]
["2006-12-01","CO0025","san isabel electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",14551663.0,860949.0,422630.0,1283579.0]
["2006-12-01","CO0026","san miguel power association inc","CO","Federal Financing Bank",14390445.0,722066.0,235381.0,957447.0]
["2006-12-01","CO0026","san miguel power association inc","CO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0026","san miguel power association inc","CO","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0026","san miguel power association inc","CO","National Rural Utilities Cooperative Finance Corporation",2087528.0,120373.0,90163.0,210536.0]
["2006-12-01","CO0026","san miguel power association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13215613.0,698568.0,539814.0,1238382.0]
["2006-12-01","CO0026","san miguel power association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0029","highline electric association","CO","National Rural Utilities Cooperative Finance Corporation",2283437.0,141704.0,61270.0,202974.0]
["2006-12-01","CO0029","highline electric association","CO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0029","highline electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0029","highline electric association","CO","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0029","highline electric association","CO","Federal Financing Bank",7104181.0,408619.0,104399.0,513018.0]
["2006-12-01","CO0029","highline electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16845270.0,761824.0,1136951.0,1898775.0]
["2006-12-01","CO0031","poudre valley rural electric association inc","CO","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0031","poudre valley rural electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2006-12-01","CO0031","poudre valley rural electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0031","poudre valley rural electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41278104.0,1854262.0,1009758.0,2864020.0]
["2006-12-01","CO0031","poudre valley rural electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0031","poudre valley rural electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",9890048.0,516769.0,808178.0,1324947.0]
["2006-12-01","CO0032","la plata electric association inc","CO","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0032","la plata electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42123384.0,2057103.0,1467228.0,3524331.0]
["2006-12-01","CO0032","la plata electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0032","la plata electric association inc","CO","Federal Financing Bank",39228150.0,1651151.0,685861.0,2337012.0]
["2006-12-01","CO0032","la plata electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",12486943.0,562820.0,830493.0,1393313.0]
["2006-12-01","CO0032","la plata electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0033","empire electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0033","empire electric association inc","CO","Federal Financing Bank",8801711.0,504783.0,143326.0,648109.0]
["2006-12-01","CO0033","empire electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0033","empire electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",11000173.0,763278.0,721539.0,1484817.0]
["2006-12-01","CO0033","empire electric association inc","CO","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0033","empire electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4099753.0,290961.0,157595.0,448556.0]
["2006-12-01","CO0034","holy cross electric association inc","CO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","CO0034","holy cross electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4894472.0,248590.0,143503.0,392093.0]
["2006-12-01","CO0034","holy cross electric association inc","CO","Payments Unapplied",0.0,null,null,null]
["2006-12-01","CO0034","holy cross electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",28344040.0,1448705.0,1756143.0,3204848.0]
["2006-12-01","CO0034","holy cross electric association inc","CO","Federal Financing Bank",15510368.0,845101.0,139632.0,984733.0]
["2006-12-01","CO0034","holy cross electric association inc","CO","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","CO0035","sangre de cristo electric association inc","CO","Payments Unapplied",546428.0,null,null,null]
["2006-12-01","CO0035","sangre de cristo electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",1448983.0,97425.0,130212.0,227637.0]
["2006-12-01","CO0035","sangre de cristo electric association inc","CO","Federal Financing Bank",9061120.0,393397.0,174803.0,568200.0]
["2006-12-01","CO0035","sangre de cristo electric association inc","CO","Steelcase Financial Services",0.0,506.0,33311.0,33817.0]
["2006-12-01","CO0035","sangre de cristo electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0035","sangre de cristo electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9646040.0,475882.0,385285.0,861167.0]
["2006-12-01","CO0035","sangre de cristo electric association inc","CO","Delage Landen Services",0.0,397.0,10286.0,10683.0]
["2006-12-01","CO0035","sangre de cristo electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0036","yampa valley electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0036","yampa valley electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9381389.0,546054.0,949330.0,1495384.0]
["2006-12-01","CO0036","yampa valley electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2006-12-01","CO0036","yampa valley electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0036","yampa valley electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",9493943.0,608233.0,573204.0,1181437.0]
["2006-12-01","CO0036","yampa valley electric association inc","CO","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0037","mountain view electric association inc","CO","Federal Financing Bank",24247498.0,1269252.0,327340.0,1596592.0]
["2006-12-01","CO0037","mountain view electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0037","mountain view electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59042484.0,2603206.0,1899797.0,4503003.0]
["2006-12-01","CO0037","mountain view electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0037","mountain view electric association inc","CO","Payments Unapplied",null,null,null,null]
["2006-12-01","CO0037","mountain view electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",16248218.0,702711.0,606266.0,1308977.0]
["2006-12-01","CO0038","y-w electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2006-12-01","CO0038","y-w electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21936138.0,898071.0,1382113.0,2280184.0]
["2006-12-01","CO0038","y-w electric association inc","CO","RUS - Economic Development Loans",400000.0,null,null,null]
["2006-12-01","CO0038","y-w electric association inc","CO","Payments Unapplied",3054.0,null,null,null]
["2006-12-01","CO0038","y-w electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",1088259.0,67081.0,50939.0,118020.0]
["2006-12-01","CO0038","y-w electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0039","kc electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6089277.0,238754.0,713663.0,952417.0]
["2006-12-01","CO0039","kc electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2006-12-01","CO0039","kc electric association inc","CO","Payments Unapplied",645545.0,null,null,null]
["2006-12-01","CO0039","kc electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0039","kc electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",549825.0,36791.0,18688.0,55479.0]
["2006-12-01","CO0039","kc electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0042","mountain parks electric inc","CO","Federal Financing Bank",10144874.0,509026.0,215220.0,724246.0]
["2006-12-01","CO0042","mountain parks electric inc","CO","Payments Unapplied",235478.0,null,null,null]
["2006-12-01","CO0042","mountain parks electric inc","CO","National Rural Utilities Cooperative Finance Corporation",1258645.0,73445.0,145669.0,219114.0]
["2006-12-01","CO0042","mountain parks electric inc","CO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","CO0042","mountain parks electric inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","CO0042","mountain parks electric inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1511411.0,88714.0,197023.0,285737.0]
["2006-12-01","DE0002","delaware electric cooperative inc","DE","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","DE0002","delaware electric cooperative inc","DE","Payments Unapplied",null,null,null,null]
["2006-12-01","DE0002","delaware electric cooperative inc","DE","National Rural Utilities Cooperative Finance Corporation",21948776.0,1382909.0,1448566.0,2831475.0]
["2006-12-01","DE0002","delaware electric cooperative inc","DE","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","DE0002","delaware electric cooperative inc","DE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38902736.0,1482449.0,770874.0,2253323.0]
["2006-12-01","DE0002","delaware electric cooperative inc","DE","Federal Financing Bank",7592776.0,381693.0,113822.0,495515.0]
["2006-12-01","FL0015","suwannee valley electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30489232.0,1469581.0,1011034.0,2480615.0]
["2006-12-01","FL0015","suwannee valley electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0015","suwannee valley electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","FL0015","suwannee valley electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",9888901.0,661682.0,388124.0,1049806.0]
["2006-12-01","FL0015","suwannee valley electric cooperative inc","FL","Federal Financing Bank",null,null,null,null]
["2006-12-01","FL0015","suwannee valley electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","FL0016","sumter electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0016","sumter electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","FL0016","sumter electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",147757840.0,5720290.0,3488962.0,9209252.0]
["2006-12-01","FL0016","sumter electric cooperative inc","FL","Suntrust Line of Credit",45500000.0,null,null,null]
["2006-12-01","FL0016","sumter electric cooperative inc","FL","Federal Financing Bank",null,null,null,null]
["2006-12-01","FL0016","sumter electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",72740120.0,4473704.0,3234550.0,7708254.0]
["2006-12-01","FL0016","sumter electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","FL0017","west florida electric cooperative association inc","FL","Bank for Cooperatives",210445.0,22874.0,27555.0,50429.0]
["2006-12-01","FL0017","west florida electric cooperative association inc","FL","National Rural Utilities Cooperative Finance Corporation",10362840.0,673054.0,521088.0,1194142.0]
["2006-12-01","FL0017","west florida electric cooperative association inc","FL","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0017","west florida electric cooperative association inc","FL","RUS - Economic Development Loans",500000.0,0.0,80000.0,80000.0]
["2006-12-01","FL0017","west florida electric cooperative association inc","FL","Federal Financing Bank",6265707.0,321464.0,86448.0,407912.0]
["2006-12-01","FL0017","west florida electric cooperative association inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17532870.0,875111.0,592845.0,1467956.0]
["2006-12-01","FL0022","escambia river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","FL0022","escambia river electric cooperative inc","FL","Federal Financing Bank",2822369.0,168192.0,46575.0,214767.0]
["2006-12-01","FL0022","escambia river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3514321.0,193587.0,177508.0,371095.0]
["2006-12-01","FL0022","escambia river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",6591640.0,90829.0,null,90829.0]
["2006-12-01","FL0022","escambia river electric cooperative inc","FL","Long-Term Debt Grant",800000.0,null,null,null]
["2006-12-01","FL0022","escambia river electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","FL0022","escambia river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0023","central florida electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",14658618.0,854446.0,420811.0,1275257.0]
["2006-12-01","FL0023","central florida electric cooperative inc","FL","Federal Financing Bank",13230545.0,714218.0,245232.0,959450.0]
["2006-12-01","FL0023","central florida electric cooperative inc","FL","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","FL0023","central florida electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16642495.0,918140.0,872167.0,1790307.0]
["2006-12-01","FL0023","central florida electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0023","central florida electric cooperative inc","FL","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","FL0023","central florida electric cooperative inc","FL","CFEC - Wilson Note",0.0,0.0,958.0,958.0]
["2006-12-01","FL0026","peace river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",73386420.0,3134100.0,1954404.0,5088504.0]
["2006-12-01","FL0026","peace river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0026","peace river electric cooperative inc","FL","RUS - Economic Development Loans",405000.0,null,45000.0,45000.0]
["2006-12-01","FL0026","peace river electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","FL0026","peace river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",8589667.0,552565.0,379585.0,932150.0]
["2006-12-01","FL0026","peace river electric cooperative inc","FL","Federal Financing Bank",null,null,null,null]
["2006-12-01","FL0028","tri-county electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","FL0028","tri-county electric cooperative inc","FL","Federal Financing Bank",6914770.0,332588.0,150376.0,482964.0]
["2006-12-01","FL0028","tri-county electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","FL0028","tri-county electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8556143.0,492349.0,821804.0,1314153.0]
["2006-12-01","FL0028","tri-county electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",3950927.0,247408.0,354511.0,601919.0]
["2006-12-01","FL0028","tri-county electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0029","talquin electric cooperativeinc","FL","Federal Financing Bank",null,null,null,null]
["2006-12-01","FL0029","talquin electric cooperativeinc","FL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","FL0029","talquin electric cooperativeinc","FL","CoBank",13346244.0,357094.0,226502.0,583596.0]
["2006-12-01","FL0029","talquin electric cooperativeinc","FL","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0029","talquin electric cooperativeinc","FL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","FL0029","talquin electric cooperativeinc","FL","National Rural Utilities Cooperative Finance Corporation",22683144.0,1290075.0,1909936.0,3200011.0]
["2006-12-01","FL0029","talquin electric cooperativeinc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43688020.0,2261845.0,1370493.0,3632338.0]
["2006-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","FL0033","withlacoochee river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Federal Financing Bank",39646484.0,2725469.0,1916323.0,4641792.0]
["2006-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",206537950.0,9109257.0,2888088.0,11997345.0]
["2006-12-01","FL0033","withlacoochee river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",59700280.0,3195317.0,5403525.0,8598842.0]
["2006-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Payments Unapplied",11453331.0,null,null,null]
["2006-12-01","FL0035","glades electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","FL0035","glades electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16850350.0,913274.0,846947.0,1760221.0]
["2006-12-01","FL0035","glades electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",5750099.0,277632.0,366310.0,643942.0]
["2006-12-01","FL0035","glades electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","FL0035","glades electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2006-12-01","FL0035","glades electric cooperative inc","FL","Federal Financing Bank",26290256.0,888676.0,293418.0,1182094.0]
["2006-12-01","GA0007","north georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","GA0007","north georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0007","north georgia electric membership corporation","GA","Bank for Cooperatives",10442007.0,845135.0,236784.0,1081919.0]
["2006-12-01","GA0007","north georgia electric membership corporation","GA","Federal Financing Bank",50982360.0,2375414.0,627428.0,3002842.0]
["2006-12-01","GA0007","north georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0007","north georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21799426.0,1150466.0,698642.0,1849108.0]
["2006-12-01","GA0008","the rayle electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2006-12-01","GA0008","the rayle electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29926376.0,1505428.0,677255.0,2182683.0]
["2006-12-01","GA0008","the rayle electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0008","the rayle electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0008","the rayle electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0008","the rayle electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5139243.0,375895.0,205119.0,581014.0]
["2006-12-01","GA0017","planters electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2594451.0,112670.0,142021.0,254691.0]
["2006-12-01","GA0017","planters electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0017","planters electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0017","planters electric membership corporation","GA","Federal Financing Bank",5744168.0,314478.0,121525.0,436003.0]
["2006-12-01","GA0017","planters electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0017","planters electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13754957.0,681839.0,452271.0,1134110.0]
["2006-12-01","GA0022","colquitt electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0022","colquitt electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",12781627.0,754210.0,581456.0,1335666.0]
["2006-12-01","GA0022","colquitt electric membership corporation","GA","RUS - Economic Development Loans",207408.0,null,44444.0,44444.0]
["2006-12-01","GA0022","colquitt electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28606148.0,1624618.0,1262559.0,2887177.0]
["2006-12-01","GA0022","colquitt electric membership corporation","GA","Federal Financing Bank",27086578.0,1426808.0,388444.0,1815252.0]
["2006-12-01","GA0022","colquitt electric membership corporation","GA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","GA0031","upson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0031","upson electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0031","upson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3893385.0,179867.0,99485.0,279352.0]
["2006-12-01","GA0031","upson electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2006-12-01","GA0031","upson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0031","upson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6570902.0,316629.0,1018628.0,1335257.0]
["2006-12-01","GA0034","the carroll electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47026936.0,1339600.0,785670.0,2125270.0]
["2006-12-01","GA0034","the carroll electric membership corporation","GA","Bank for Cooperatives",5903754.0,411647.0,551688.0,963335.0]
["2006-12-01","GA0034","the carroll electric membership corporation","GA","LEM Settlement",0.0,0.0,340236.0,340236.0]
["2006-12-01","GA0034","the carroll electric membership corporation","GA","Cogland",0.0,3895.0,22309.0,26204.0]
["2006-12-01","GA0034","the carroll electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",27809220.0,1391763.0,1196275.0,2588038.0]
["2006-12-01","GA0034","the carroll electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","GA0034","the carroll electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0034","the carroll electric membership corporation","GA","Federal Financing Bank",22074404.0,1082529.0,455162.0,1537691.0]
["2006-12-01","GA0037","greystone power corporation","GA","CoBank",1331183.0,42075.0,49184.0,91259.0]
["2006-12-01","GA0037","greystone power corporation","GA","National Rural Utilities Cooperative Finance Corporation",20129834.0,1496469.0,2170657.0,3667126.0]
["2006-12-01","GA0037","greystone power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0037","greystone power corporation","GA","FAS 106 Benefits Liability",-571969.0,null,1733000.0,1733000.0]
["2006-12-01","GA0037","greystone power corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0037","greystone power corporation","GA","Federal Financing Bank",58029620.0,2975294.0,1184278.0,4159572.0]
["2006-12-01","GA0037","greystone power corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",83281210.0,4242212.0,2230670.0,6472882.0]
["2006-12-01","GA0037","greystone power corporation","GA","Ray Gary Property Purchase",0.0,2727.0,16389.0,19116.0]
["2006-12-01","GA0037","greystone power corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0039","hart electric membership corporation","GA","RUS - Economic Development Loans",167324.0,0.0,50000.0,50000.0]
["2006-12-01","GA0039","hart electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",9840.0,1138.0,23101.0,24239.0]
["2006-12-01","GA0039","hart electric membership corporation","GA","Bank for Cooperatives",7999944.0,563532.0,377445.0,940977.0]
["2006-12-01","GA0039","hart electric membership corporation","GA","Payments Unapplied",1800377.0,null,null,null]
["2006-12-01","GA0039","hart electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21811708.0,1140101.0,715962.0,1856063.0]
["2006-12-01","GA0039","hart electric membership corporation","GA","Federal Financing Bank",23104172.0,1216871.0,491132.0,1708003.0]
["2006-12-01","GA0042","altamaha electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8754239.0,477980.0,524744.0,1002724.0]
["2006-12-01","GA0042","altamaha electric membership corporation","GA","Federal Financing Bank",9042441.0,528369.0,154685.0,683054.0]
["2006-12-01","GA0042","altamaha electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0042","altamaha electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0042","altamaha electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3933534.0,265859.0,200810.0,466669.0]
["2006-12-01","GA0042","altamaha electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0045","sumter electric membership corporation","GA","CoBank",1632199.0,72447.0,33811.0,106258.0]
["2006-12-01","GA0045","sumter electric membership corporation","GA","Payments Unapplied",131780.0,null,null,null]
["2006-12-01","GA0045","sumter electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0045","sumter electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4289380.0,268351.0,512335.0,780686.0]
["2006-12-01","GA0045","sumter electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11753007.0,595096.0,235347.0,830443.0]
["2006-12-01","GA0045","sumter electric membership corporation","GA","RUS - Economic Development Loans",740000.0,null,null,null]
["2006-12-01","GA0045","sumter electric membership corporation","GA","Federal Financing Bank",17973822.0,953431.0,283348.0,1236779.0]
["2006-12-01","GA0058","the central georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0058","the central georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0058","the central georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",28941330.0,1585199.0,1159348.0,2744547.0]
["2006-12-01","GA0058","the central georgia electric membership corporation","GA","Federal Financing Bank",42326890.0,1362053.0,524865.0,1886918.0]
["2006-12-01","GA0058","the central georgia electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0058","the central georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14870284.0,1142308.0,457576.0,1599884.0]
["2006-12-01","GA0065","irwin electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0065","irwin electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15050686.0,720975.0,387722.0,1108697.0]
["2006-12-01","GA0065","irwin electric membership corporation","GA","Bank for Cooperatives",null,67989.0,null,67989.0]
["2006-12-01","GA0065","irwin electric membership corporation","GA","Federal Financing Bank",5645750.0,322180.0,84364.0,406544.0]
["2006-12-01","GA0065","irwin electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7960131.0,433366.0,251713.0,685079.0]
["2006-12-01","GA0065","irwin electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0066","flint electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",68624450.0,4671755.0,2570283.0,7242038.0]
["2006-12-01","GA0066","flint electric membership corporation","GA","Bank for Cooperatives",3500000.0,220295.0,0.0,220295.0]
["2006-12-01","GA0066","flint electric membership corporation","GA","Federal Financing Bank",49034610.0,2440867.0,899628.0,3340495.0]
["2006-12-01","GA0066","flint electric membership corporation","GA","Payments Unapplied",2945217.0,null,null,null]
["2006-12-01","GA0066","flint electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2006-12-01","GA0066","flint electric membership corporation","GA","Ft Benning Contract Obligation",962226.0,136110.0,550461.0,686571.0]
["2006-12-01","GA0066","flint electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0067","the satilla rural electric membership corporation","GA","Payments Unapplied",551.0,null,null,null]
["2006-12-01","GA0067","the satilla rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33066004.0,1581191.0,1050789.0,2631980.0]
["2006-12-01","GA0067","the satilla rural electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0067","the satilla rural electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0067","the satilla rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",9941173.0,661210.0,534019.0,1195229.0]
["2006-12-01","GA0067","the satilla rural electric membership corporation","GA","Federal Financing Bank",11600415.0,588239.0,138151.0,726390.0]
["2006-12-01","GA0068","grady electric membership corporation","GA","RUS - Economic Development Loans",435937.0,0.0,0.0,0.0]
["2006-12-01","GA0068","grady electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13300816.0,673757.0,456557.0,1130314.0]
["2006-12-01","GA0068","grady electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","GA0068","grady electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0068","grady electric membership corporation","GA","Bank for Cooperatives",3678076.0,246471.0,240944.0,487415.0]
["2006-12-01","GA0068","grady electric membership corporation","GA","Federal Financing Bank",5764774.0,287023.0,102864.0,389887.0]
["2006-12-01","GA0069","washington electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0069","washington electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4844873.0,294710.0,241718.0,536428.0]
["2006-12-01","GA0069","washington electric membership corporation","GA","Bank for Cooperatives",1052708.0,69300.0,9856.0,79156.0]
["2006-12-01","GA0069","washington electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2006-12-01","GA0069","washington electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0069","washington electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23571130.0,1179025.0,763690.0,1942715.0]
["2006-12-01","GA0073","ocmulgee electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0073","ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13184602.0,593374.0,456808.0,1050182.0]
["2006-12-01","GA0073","ocmulgee electric membership corporation","GA","Federal Financing Bank",5003621.0,273050.0,79708.0,352758.0]
["2006-12-01","GA0073","ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0073","ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2496787.0,170409.0,143443.0,313852.0]
["2006-12-01","GA0073","ocmulgee electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0074","jefferson energy cooperative","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0074","jefferson energy cooperative","GA","RUS - Economic Development Loans",1457184.0,null,56252.0,56252.0]
["2006-12-01","GA0074","jefferson energy cooperative","GA","Payments Unapplied",2384334.0,null,null,null]
["2006-12-01","GA0074","jefferson energy cooperative","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28175008.0,1414428.0,1076257.0,2490685.0]
["2006-12-01","GA0074","jefferson energy cooperative","GA","National Rural Utilities Cooperative Finance Corporation",7545548.0,426169.0,395298.0,821467.0]
["2006-12-01","GA0074","jefferson energy cooperative","GA","Federal Financing Bank",21979656.0,1216216.0,344466.0,1560682.0]
["2006-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","National Rural Utilities Cooperative Finance Corporation",3348139.0,223981.0,269462.0,493443.0]
["2006-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13633035.0,657477.0,327807.0,985284.0]
["2006-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Federal Financing Bank",5825024.0,325989.0,84112.0,410101.0]
["2006-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0077","sawnee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",104219704.0,4600131.0,3514510.0,8114641.0]
["2006-12-01","GA0077","sawnee electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0077","sawnee electric membership corporation","GA","Federal Financing Bank",62364696.0,3059550.0,1019339.0,4078889.0]
["2006-12-01","GA0077","sawnee electric membership corporation","GA","Payments Unapplied",17540658.0,null,null,null]
["2006-12-01","GA0077","sawnee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0077","sawnee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",45977816.0,2197489.0,1494175.0,3691664.0]
["2006-12-01","GA0078","habersham electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0078","habersham electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",10773782.0,652684.0,320743.0,973427.0]
["2006-12-01","GA0078","habersham electric membership corporation","GA","Payments Unapplied",2965.0,null,null,null]
["2006-12-01","GA0078","habersham electric membership corporation","GA","Federal Financing Bank",24250048.0,1212318.0,360904.0,1573222.0]
["2006-12-01","GA0078","habersham electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20141222.0,962875.0,671985.0,1634860.0]
["2006-12-01","GA0078","habersham electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0081","blue ridge mountain electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0081","blue ridge mountain electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",6493545.0,342624.0,288928.0,631552.0]
["2006-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17901392.0,836264.0,693998.0,1530262.0]
["2006-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Federal Financing Bank",27335156.0,1416655.0,387981.0,1804636.0]
["2006-12-01","GA0083","jackson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0083","jackson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",222631230.0,11390816.0,4699251.0,16090067.0]
["2006-12-01","GA0083","jackson electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0083","jackson electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2006-12-01","GA0083","jackson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",134646600.0,7985227.0,3765666.0,11750893.0]
["2006-12-01","GA0083","jackson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0086","three notch electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0086","three notch electric membership corporation","GA","RUS - Economic Development Loans",575000.0,0.0,66667.0,66667.0]
["2006-12-01","GA0086","three notch electric membership corporation","GA","NRECA   (FAS)",789281.0,0.0,29007.0,29007.0]
["2006-12-01","GA0086","three notch electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0086","three notch electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12946023.0,577019.0,257654.0,834673.0]
["2006-12-01","GA0086","three notch electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",9200296.0,689489.0,554176.0,1243665.0]
["2006-12-01","GA0086","three notch electric membership corporation","GA","Federal Financing Bank",1568000.0,116208.0,60308.0,176516.0]
["2006-12-01","GA0087","canoochee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0087","canoochee electric membership corporation","GA","Payments Unapplied",3629512.0,null,null,null]
["2006-12-01","GA0087","canoochee electric membership corporation","GA","Bank for Cooperatives",13645345.0,675208.0,132220.0,807428.0]
["2006-12-01","GA0087","canoochee electric membership corporation","GA","Department of Defense",3506767.0,378023.0,538055.0,916078.0]
["2006-12-01","GA0087","canoochee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4041737.0,243872.0,220315.0,464187.0]
["2006-12-01","GA0087","canoochee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8621937.0,474373.0,476117.0,950490.0]
["2006-12-01","GA0087","canoochee electric membership corporation","GA","Federal Financing Bank",13857219.0,726786.0,251699.0,978485.0]
["2006-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2006-12-01","GA0088","the little ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4003100.0,239703.0,190775.0,430478.0]
["2006-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Past Services NRECA",174476.0,10248.0,19238.0,29486.0]
["2006-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17503472.0,941379.0,541870.0,1483249.0]
["2006-12-01","GA0088","the little ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0090","excelsior electric membership corporation","GA","Federal Financing Bank",7852913.0,389834.0,98185.0,488019.0]
["2006-12-01","GA0090","excelsior electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5755643.0,413603.0,186235.0,599838.0]
["2006-12-01","GA0090","excelsior electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0090","excelsior electric membership corporation","GA","Payments Unapplied",1255848.0,null,null,null]
["2006-12-01","GA0090","excelsior electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12269699.0,582379.0,550983.0,1133362.0]
["2006-12-01","GA0090","excelsior electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0092","okefenoke rural electric membership corporation","GA","Federal Financing Bank",18514238.0,932028.0,325773.0,1257801.0]
["2006-12-01","GA0092","okefenoke rural electric membership corporation","GA","Payments Unapplied",148051.0,null,null,null]
["2006-12-01","GA0092","okefenoke rural electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0092","okefenoke rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33961720.0,1691070.0,1264030.0,2955100.0]
["2006-12-01","GA0092","okefenoke rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",8886575.0,500838.0,420264.0,921102.0]
["2006-12-01","GA0092","okefenoke rural electric membership corporation","GA","RUS - Economic Development Loans",740000.0,null,null,null]
["2006-12-01","GA0094","tri-county electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0094","tri-county electric membership corporation","GA","Federal Financing Bank",24911256.0,1355109.0,349812.0,1704921.0]
["2006-12-01","GA0094","tri-county electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15828784.0,609513.0,378189.0,987702.0]
["2006-12-01","GA0094","tri-county electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4818269.0,326209.0,400422.0,726631.0]
["2006-12-01","GA0094","tri-county electric membership corporation","GA","RUS - Economic Development Loans",158333.0,null,50000.0,50000.0]
["2006-12-01","GA0094","tri-county electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0095","slash pine electric membership corporation","GA","Payments Unapplied",0.0,null,null,null]
["2006-12-01","GA0095","slash pine electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9700077.0,485964.0,282793.0,768757.0]
["2006-12-01","GA0095","slash pine electric membership corporation","GA","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","GA0095","slash pine electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","GA0095","slash pine electric membership corporation","GA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","GA0095","slash pine electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2799914.0,162859.0,81970.0,244829.0]
["2006-12-01","GA0096","amicalola electric membership corporation","GA","Bank for Cooperatives",2138356.0,111914.0,48253.0,160167.0]
["2006-12-01","GA0096","amicalola electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",8657062.0,519721.0,1101965.0,1621686.0]
["2006-12-01","GA0096","amicalola electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17963900.0,772044.0,823592.0,1595636.0]
["2006-12-01","GA0096","amicalola electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0096","amicalola electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0096","amicalola electric membership corporation","GA","Federal Financing Bank",24840678.0,1139242.0,459955.0,1599197.0]
["2006-12-01","GA0097","middle georgia electric membership corporation","GA","NRECA - past service costs",75655.0,4596.0,5811.0,10407.0]
["2006-12-01","GA0097","middle georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6895018.0,341610.0,151366.0,492976.0]
["2006-12-01","GA0097","middle georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0097","middle georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3858856.0,287833.0,217170.0,505003.0]
["2006-12-01","GA0097","middle georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0097","middle georgia electric membership corporation","GA","Bank for Cooperatives",2436255.0,153026.0,73607.0,226633.0]
["2006-12-01","GA0097","middle georgia electric membership corporation","GA","Federal Financing Bank",1136793.0,14974.0,69306.0,84280.0]
["2006-12-01","GA0098","pataula electric corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0098","pataula electric corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0098","pataula electric corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0098","pataula electric corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",386890.0,21602.0,8343.0,29945.0]
["2006-12-01","GA0098","pataula electric corporation","GA","Federal Financing Bank",null,null,null,null]
["2006-12-01","GA0098","pataula electric corporation","GA","National Rural Utilities Cooperative Finance Corporation",926043.0,67931.0,45215.0,113146.0]
["2006-12-01","GA0099","coastal electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10236553.0,498241.0,458809.0,957050.0]
["2006-12-01","GA0099","coastal electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0099","coastal electric membership corporation","GA","Federal Financing Bank",15277274.0,858996.0,231119.0,1090115.0]
["2006-12-01","GA0099","coastal electric membership corporation","GA","Bank for Cooperatives",1242066.0,84466.0,39249.0,123715.0]
["2006-12-01","GA0099","coastal electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3486027.0,218633.0,238891.0,457524.0]
["2006-12-01","GA0099","coastal electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0103","coweta-fayette electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0103","coweta-fayette electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0103","coweta-fayette electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",91743430.0,3918493.0,2217726.0,6136219.0]
["2006-12-01","GA0103","coweta-fayette electric membership corporation","GA","Federal Financing Bank",34510330.0,1776258.0,563388.0,2339646.0]
["2006-12-01","GA0103","coweta-fayette electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",19345900.0,1116642.0,1243798.0,2360440.0]
["2006-12-01","GA0103","coweta-fayette electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","GA0108","tri-state electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6665290.0,403075.0,343761.0,746836.0]
["2006-12-01","GA0108","tri-state electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2897272.0,169061.0,157002.0,326063.0]
["2006-12-01","GA0108","tri-state electric membership corporation","GA","Federal Financing Bank",7645764.0,440590.0,256869.0,697459.0]
["2006-12-01","GA0108","tri-state electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","GA0108","tri-state electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","GA0108","tri-state electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2006-12-01","HI0001","kauai island utility cooperative","HI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",196001700.0,8579468.0,6013644.0,14593112.0]
["2006-12-01","HI0001","kauai island utility cooperative","HI","Federal Financing Bank",30627818.0,1315044.0,970882.0,2285926.0]
["2006-12-01","HI0001","kauai island utility cooperative","HI","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","HI0001","kauai island utility cooperative","HI","Payments Unapplied",11538766.0,null,null,null]
["2006-12-01","HI0001","kauai island utility cooperative","HI","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","HI0001","kauai island utility cooperative","HI","National Rural Utilities Cooperative Finance Corporation",6893322.0,522755.0,340906.0,863661.0]
["2006-12-01","IA0005","glidden rural elec coop","IA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0005","glidden rural elec coop","IA","RUS - Economic Development Loans",712500.0,0.0,0.0,0.0]
["2006-12-01","IA0005","glidden rural elec coop","IA","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0005","glidden rural elec coop","IA","National Rural Utilities Cooperative Finance Corporation",2794728.0,164612.0,142630.0,307242.0]
["2006-12-01","IA0005","glidden rural elec coop","IA","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0005","glidden rural elec coop","IA","USDA RURAL DEVELOPMENT GRANTS",270000.0,0.0,0.0,0.0]
["2006-12-01","IA0005","glidden rural elec coop","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4150129.0,157742.0,80460.0,238202.0]
["2006-12-01","IA0009","eastern iowa light and power cooperative","IA","Payments Unapplied",3937737.0,null,null,null]
["2006-12-01","IA0009","eastern iowa light and power cooperative","IA","Federal Financing Bank",16019473.0,846804.0,235257.0,1082061.0]
["2006-12-01","IA0009","eastern iowa light and power cooperative","IA","RUS - Economic Development Loans",379999.0,null,44445.0,44445.0]
["2006-12-01","IA0009","eastern iowa light and power cooperative","IA","Bank for Cooperatives",4266013.0,301754.0,122985.0,424739.0]
["2006-12-01","IA0009","eastern iowa light and power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4156308.0,261863.0,861221.0,1123084.0]
["2006-12-01","IA0009","eastern iowa light and power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15599265.0,633396.0,375604.0,1009000.0]
["2006-12-01","IA0014","humboldt county rural electric cooperative","IA","RUS - Economic Development Loans",1100000.0,null,null,null]
["2006-12-01","IA0014","humboldt county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3621607.0,164991.0,173949.0,338940.0]
["2006-12-01","IA0014","humboldt county rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0014","humboldt county rural electric cooperative","IA","Payments Unapplied",252692.0,null,null,null]
["2006-12-01","IA0014","humboldt county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",324506.0,23607.0,7446.0,31053.0]
["2006-12-01","IA0014","humboldt county rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0015","harrison county rural electric cooperative","IA","Federal Financing Bank",0.0,null,null,null]
["2006-12-01","IA0015","harrison county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3926876.0,240704.0,230898.0,471602.0]
["2006-12-01","IA0015","harrison county rural electric cooperative","IA","Payments Unapplied",395302.0,null,null,null]
["2006-12-01","IA0015","harrison county rural electric cooperative","IA","RUS - Economic Development Loans",350000.0,null,null,null]
["2006-12-01","IA0015","harrison county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7625837.0,326259.0,202297.0,528556.0]
["2006-12-01","IA0015","harrison county rural electric cooperative","IA","Bank for Cooperatives",0.0,null,null,null]
["2006-12-01","IA0021","guthrie county rural electric cooperative association","IA","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0021","guthrie county rural electric cooperative association","IA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0021","guthrie county rural electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0021","guthrie county rural electric cooperative association","IA","RUS - Economic Development Loans",580000.0,null,null,null]
["2006-12-01","IA0021","guthrie county rural electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2836048.0,148487.0,58929.0,207416.0]
["2006-12-01","IA0021","guthrie county rural electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",2842225.0,194863.0,278061.0,472924.0]
["2006-12-01","IA0030","franklin rural electric cooperative","IA","RUS - Economic Development Loans",908333.0,null,50000.0,50000.0]
["2006-12-01","IA0030","franklin rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0030","franklin rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0030","franklin rural electric cooperative","IA","Payments Unapplied",9988.0,null,null,null]
["2006-12-01","IA0030","franklin rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1484947.0,82647.0,43763.0,126410.0]
["2006-12-01","IA0030","franklin rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1434321.0,69331.0,49761.0,119092.0]
["2006-12-01","IA0031","grundy county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",555158.0,29082.0,24519.0,53601.0]
["2006-12-01","IA0031","grundy county rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0031","grundy county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1601357.0,90221.0,192291.0,282512.0]
["2006-12-01","IA0031","grundy county rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0031","grundy county rural electric cooperative","IA","Federal Financing Bank",1861698.0,94553.0,31758.0,126311.0]
["2006-12-01","IA0031","grundy county rural electric cooperative","IA","RUS - Economic Development Loans",1230000.0,0.0,0.0,0.0]
["2006-12-01","IA0032","butler county rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0032","butler county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3259410.0,216842.0,305991.0,522833.0]
["2006-12-01","IA0032","butler county rural electric cooperative","IA","RUS - Economic Development Loans",2512644.0,3268.0,84545.0,87813.0]
["2006-12-01","IA0032","butler county rural electric cooperative","IA","Payments Unapplied",693641.0,null,null,null]
["2006-12-01","IA0032","butler county rural electric cooperative","IA","Federal Financing Bank",5711691.0,274071.0,95662.0,369733.0]
["2006-12-01","IA0032","butler county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1087911.0,57767.0,47028.0,104795.0]
["2006-12-01","IA0033","the calhoun county electric cooperative association","IA","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","IA0033","the calhoun county electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3153465.0,135725.0,67823.0,203548.0]
["2006-12-01","IA0033","the calhoun county electric cooperative association","IA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","IA0033","the calhoun county electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",885187.0,54007.0,76819.0,130826.0]
["2006-12-01","IA0033","the calhoun county electric cooperative association","IA","Payments Unapplied",0.0,null,null,null]
["2006-12-01","IA0033","the calhoun county electric cooperative association","IA","RUS - Economic Development Loans",264272.0,0.0,0.0,0.0]
["2006-12-01","IA0034","maquoketa valley rural electric cooperative","IA","RUS - Economic Development Loans",453162.0,null,31250.0,31250.0]
["2006-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Federal Financing Bank",9720758.0,541299.0,151793.0,693092.0]
["2006-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Payments Unapplied",1696010.0,null,null,null]
["2006-12-01","IA0034","maquoketa valley rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2435388.0,92584.0,229742.0,322326.0]
["2006-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5958510.0,281100.0,112645.0,393745.0]
["2006-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Bank for Cooperatives",3833485.0,283513.0,1192880.0,1476393.0]
["2006-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","IA0052","hawkeye tri-county electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3892852.0,261423.0,104971.0,366394.0]
["2006-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Federal Financing Bank",5428164.0,338283.0,115884.0,454167.0]
["2006-12-01","IA0052","hawkeye tri-county electric cooperative","IA","RUS - Economic Development Loans",17500.0,3920.0,55000.0,58920.0]
["2006-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9325235.0,374373.0,272770.0,647143.0]
["2006-12-01","IA0073","farmers electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9440269.0,474417.0,250822.0,725239.0]
["2006-12-01","IA0073","farmers electric cooperative inc","IA","RUS - Economic Development Loans",62500.0,null,50000.0,50000.0]
["2006-12-01","IA0073","farmers electric cooperative inc","IA","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0073","farmers electric cooperative inc","IA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0073","farmers electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",2603929.0,161376.0,285743.0,447119.0]
["2006-12-01","IA0073","farmers electric cooperative inc","IA","Payments Unapplied",86277.0,null,null,null]
["2006-12-01","IA0077","southern iowa electric cooperative inc","IA","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0077","southern iowa electric cooperative inc","IA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0077","southern iowa electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",2259317.0,151506.0,217215.0,368721.0]
["2006-12-01","IA0077","southern iowa electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4913601.0,231706.0,223634.0,455340.0]
["2006-12-01","IA0077","southern iowa electric cooperative inc","IA","RUS - Economic Development Loans",0.0,null,44444.0,44444.0]
["2006-12-01","IA0077","southern iowa electric cooperative inc","IA","Federal Financing Bank",6908963.0,294892.0,67944.0,362836.0]
["2006-12-01","IA0079","clarke electric cooperative inc","IA","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0079","clarke electric cooperative inc","IA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0079","clarke electric cooperative inc","IA","Payments Unapplied",158531.0,null,null,null]
["2006-12-01","IA0079","clarke electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",2141512.0,127585.0,256470.0,384055.0]
["2006-12-01","IA0079","clarke electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11091002.0,491125.0,303334.0,794459.0]
["2006-12-01","IA0079","clarke electric cooperative inc","IA","RUS - Economic Development Loans",1270000.0,0.0,0.0,0.0]
["2006-12-01","IA0082","chariton valley electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",2545053.0,205120.0,173118.0,378238.0]
["2006-12-01","IA0082","chariton valley electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4260557.0,132847.0,149796.0,282643.0]
["2006-12-01","IA0082","chariton valley electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IA0082","chariton valley electric cooperative inc","IA","Federal Financing Bank",2128764.0,108149.0,49702.0,157851.0]
["2006-12-01","IA0082","chariton valley electric cooperative inc","IA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0082","chariton valley electric cooperative inc","IA","Payments Unapplied",145137.0,null,null,null]
["2006-12-01","IA0093","midland power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0093","midland power cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0093","midland power cooperative","IA","RUS - Economic Development Loans",1005002.0,null,136823.0,136823.0]
["2006-12-01","IA0093","midland power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16609157.0,768649.0,495330.0,1263979.0]
["2006-12-01","IA0093","midland power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",7097636.0,478906.0,608718.0,1087624.0]
["2006-12-01","IA0093","midland power cooperative","IA","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0095","east-central iowa rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0095","east-central iowa rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0095","east-central iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9240008.0,543124.0,232772.0,775896.0]
["2006-12-01","IA0095","east-central iowa rural electric cooperative","IA","RLF GRANT-RURAL DEVELOPMENT",400000.0,null,null,null]
["2006-12-01","IA0095","east-central iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4805743.0,258842.0,412095.0,670937.0]
["2006-12-01","IA0095","east-central iowa rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0095","east-central iowa rural electric cooperative","IA","RUS - Economic Development Loans",0.0,null,null,null]
["2006-12-01","IA0096","western iowa power cooperative","IA","CoBank",2000000.0,36909.0,0.0,36909.0]
["2006-12-01","IA0096","western iowa power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0096","western iowa power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6184403.0,257654.0,266133.0,523787.0]
["2006-12-01","IA0096","western iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0096","western iowa power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IA0096","western iowa power cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0096","western iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",7011720.0,449005.0,355414.0,804419.0]
["2006-12-01","IA0099","prairie energy cooperative","IA","Federal Financing Bank",null,null,null,null]
["2006-12-01","IA0099","prairie energy cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9948630.0,368080.0,308294.0,676374.0]
["2006-12-01","IA0099","prairie energy cooperative","IA","Payments Unapplied",null,null,null,null]
["2006-12-01","IA0099","prairie energy cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IA0099","prairie energy cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2653726.0,192575.0,222864.0,415439.0]
["2006-12-01","IA0099","prairie energy cooperative","IA","RUS - Economic Development Loans",880000.0,null,null,null]
["2006-12-01","IA0100","southwest iowa rural electric cooperative","IA","RUS - Economic Development Loans",658039.0,0.0,0.0,0.0]
["2006-12-01","IA0100","southwest iowa rural electric cooperative","IA","Payments Unapplied",0.0,null,null,null]
["2006-12-01","IA0100","southwest iowa rural electric cooperative","IA","Retiree Health Insurance",16817.0,0.0,0.0,0.0]
["2006-12-01","IA0100","southwest iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9205551.0,445985.0,337715.0,783700.0]
["2006-12-01","IA0100","southwest iowa rural electric cooperative","IA","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","IA0100","southwest iowa rural electric cooperative","IA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","IA0100","southwest iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3118705.0,183531.0,279311.0,462842.0]
["2006-12-01","ID0010","clearwater power company","ID","Payments Unapplied",null,null,null,null]
["2006-12-01","ID0010","clearwater power company","ID","Federal Financing Bank",null,null,null,null]
["2006-12-01","ID0010","clearwater power company","ID","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ID0010","clearwater power company","ID","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ID0010","clearwater power company","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22031848.0,1105281.0,816254.0,1921535.0]
["2006-12-01","ID0010","clearwater power company","ID","National Rural Utilities Cooperative Finance Corporation",2350662.0,227544.0,229409.0,456953.0]
["2006-12-01","ID0011","kootenai electric cooperative inc","ID","Federal Financing Bank",18407044.0,1052092.0,352500.0,1404592.0]
["2006-12-01","ID0011","kootenai electric cooperative inc","ID","RUS - Economic Development Loans",null,null,3333.0,3333.0]
["2006-12-01","ID0011","kootenai electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",8689176.0,426199.0,401076.0,827275.0]
["2006-12-01","ID0011","kootenai electric cooperative inc","ID","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ID0011","kootenai electric cooperative inc","ID","Payments Unapplied",11036.0,null,null,null]
["2006-12-01","ID0011","kootenai electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26585928.0,1127768.0,536131.0,1663899.0]
["2006-12-01","ID0016","raft river rural electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ID0016","raft river rural electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2006-12-01","ID0016","raft river rural electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5393370.0,165039.0,549808.0,714847.0]
["2006-12-01","ID0016","raft river rural electric cooperative inc","ID","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ID0016","raft river rural electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",2998692.0,150652.0,67291.0,217943.0]
["2006-12-01","ID0016","raft river rural electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2006-12-01","ID0019","lost river electric cooperative inc","ID","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ID0019","lost river electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2006-12-01","ID0019","lost river electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",890594.0,54923.0,55302.0,110225.0]
["2006-12-01","ID0019","lost river electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",456186.0,14589.0,91603.0,106192.0]
["2006-12-01","ID0019","lost river electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2006-12-01","ID0019","lost river electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IL0007","farmers mutual electric company","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1590115.0,72736.0,72562.0,145298.0]
["2006-12-01","IL0007","farmers mutual electric company","IL","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","IL0007","farmers mutual electric company","IL","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","IL0007","farmers mutual electric company","IL","Federal Financing Bank",289501.0,10980.0,3232.0,14212.0]
["2006-12-01","IL0007","farmers mutual electric company","IL","Payments Unapplied",0.0,null,null,null]
["2006-12-01","IL0007","farmers mutual electric company","IL","National Rural Utilities Cooperative Finance Corporation",217925.0,16611.0,22082.0,38693.0]
["2006-12-01","IL0018","illinois electric cooperative","IL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IL0018","illinois electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IL0018","illinois electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",2410300.0,118716.0,192462.0,311178.0]
["2006-12-01","IL0018","illinois electric cooperative","IL","Federal Financing Bank",2037295.0,113853.0,31670.0,145523.0]
["2006-12-01","IL0018","illinois electric cooperative","IL","COBANK (ILLINOIS PROPANE)",927931.0,0.0,0.0,0.0]
["2006-12-01","IL0018","illinois electric cooperative","IL","OBLIGATIONS TO LEASES",0.0,0.0,0.0,0.0]
["2006-12-01","IL0018","illinois electric cooperative","IL","Payments Unapplied",null,null,null,null]
["2006-12-01","IL0018","illinois electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21610668.0,948803.0,792380.0,1741183.0]
["2006-12-01","IL0021","menard electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",3903129.0,179213.0,422639.0,601852.0]
["2006-12-01","IL0021","menard electric cooperative","IL","Federal Financing Bank",3218386.0,175740.0,29855.0,205595.0]
["2006-12-01","IL0021","menard electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15433971.0,651123.0,381794.0,1032917.0]
["2006-12-01","IL0021","menard electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IL0021","menard electric cooperative","IL","Payments Unapplied",null,null,null,null]
["2006-12-01","IL0021","menard electric cooperative","IL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IL0023","rural electric convenience cooperative co","IL","Payments Unapplied",null,null,null,null]
["2006-12-01","IL0023","rural electric convenience cooperative co","IL","National Rural Utilities Cooperative Finance Corporation",1638189.0,113408.0,160142.0,273550.0]
["2006-12-01","IL0023","rural electric convenience cooperative co","IL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IL0023","rural electric convenience cooperative co","IL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IL0023","rural electric convenience cooperative co","IL","Federal Financing Bank",1725422.0,101236.0,27452.0,128688.0]
["2006-12-01","IL0023","rural electric convenience cooperative co","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8579673.0,305742.0,397833.0,703575.0]
["2006-12-01","IL0031","monroe county electric co-operative inc","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13503909.0,619365.0,298176.0,917541.0]
["2006-12-01","IL0031","monroe county electric co-operative inc","IL","National Rural Utilities Cooperative Finance Corporation",1497810.0,77558.0,184107.0,261665.0]
["2006-12-01","IL0031","monroe county electric co-operative inc","IL","FAS 106",224710.0,0.0,0.0,0.0]
["2006-12-01","IL0031","monroe county electric co-operative inc","IL","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","IL0031","monroe county electric co-operative inc","IL","CoBank",4149683.0,213379.0,83018.0,296397.0]
["2006-12-01","IL0031","monroe county electric co-operative inc","IL","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","IL0031","monroe county electric co-operative inc","IL","Payments Unapplied",null,null,null,null]
["2006-12-01","IL0031","monroe county electric co-operative inc","IL","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","IL0046","southwestern electric cooperative inc","IL","CoBank",8413234.0,535806.0,803553.0,1339359.0]
["2006-12-01","IL0046","southwestern electric cooperative inc","IL","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IL0046","southwestern electric cooperative inc","IL","Payments Unapplied",null,null,null,null]
["2006-12-01","IL0046","southwestern electric cooperative inc","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40616092.0,1753394.0,913829.0,2667223.0]
["2006-12-01","IL0046","southwestern electric cooperative inc","IL","Federal Financing Bank",20957576.0,1222578.0,748485.0,1971063.0]
["2006-12-01","IL0046","southwestern electric cooperative inc","IL","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IL0046","southwestern electric cooperative inc","IL","National Rural Utilities Cooperative Finance Corporation",2027789.0,146710.0,110185.0,256895.0]
["2006-12-01","IN0001","utilities district of western indiana rural electric members","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9788829.0,487059.0,336617.0,823676.0]
["2006-12-01","IN0001","utilities district of western indiana rural electric members","IN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0001","utilities district of western indiana rural electric members","IN","RUS - Economic Development Loans",114395.0,null,88937.0,88937.0]
["2006-12-01","IN0001","utilities district of western indiana rural electric members","IN","Payments Unapplied",27393.0,null,null,null]
["2006-12-01","IN0001","utilities district of western indiana rural electric members","IN","Federal Financing Bank",6004396.0,356330.0,91627.0,447957.0]
["2006-12-01","IN0001","utilities district of western indiana rural electric members","IN","National Rural Utilities Cooperative Finance Corporation",6444255.0,448094.0,191675.0,639769.0]
["2006-12-01","IN0009","marshall county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0009","marshall county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0009","marshall county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2006-12-01","IN0009","marshall county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6856822.0,336155.0,100237.0,436392.0]
["2006-12-01","IN0009","marshall county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2068601.0,131060.0,139328.0,270388.0]
["2006-12-01","IN0009","marshall county rural electric membership corporation","IN","Ford Credit (2004 Ford F-150 Pick-up)",0.0,260.0,13954.0,14214.0]
["2006-12-01","IN0009","marshall county rural electric membership corporation","IN","Southeastern Data Cooperative, Inc. (HP UPN Server)",14968.0,3525.0,11607.0,15132.0]
["2006-12-01","IN0009","marshall county rural electric membership corporation","IN","Payments Unapplied",27799.0,null,null,null]
["2006-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2037257.0,128835.0,284418.0,413253.0]
["2006-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Payments Unapplied",0.0,null,null,null]
["2006-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","RUS - Economic Development Loans",30786.0,0.0,19444.0,19444.0]
["2006-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5047219.0,268036.0,226947.0,494983.0]
["2006-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Federal Financing Bank",3732053.0,189111.0,63351.0,252462.0]
["2006-12-01","IN0027","decatur county rural electric membership corporation","IN","Federal Financing Bank",7402880.0,319745.0,80375.0,400120.0]
["2006-12-01","IN0027","decatur county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0027","decatur county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1574077.0,111817.0,54427.0,166244.0]
["2006-12-01","IN0027","decatur county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0027","decatur county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3136317.0,152939.0,228600.0,381539.0]
["2006-12-01","IN0027","decatur county rural electric membership corporation","IN","Payments Unapplied",8044.0,null,null,null]
["2006-12-01","IN0029","fulton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2782084.0,170860.0,133049.0,303909.0]
["2006-12-01","IN0029","fulton county rural electric membership corporation","IN","Payments Unapplied",44407.0,null,null,null]
["2006-12-01","IN0029","fulton county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0029","fulton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0029","fulton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2006-12-01","IN0029","fulton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",370778.0,20751.0,55784.0,76535.0]
["2006-12-01","IN0035","jasper county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3869005.0,190228.0,68818.0,259046.0]
["2006-12-01","IN0035","jasper county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0035","jasper county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2296851.0,148460.0,224379.0,372839.0]
["2006-12-01","IN0035","jasper county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0035","jasper county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2006-12-01","IN0035","jasper county rural electric membership corporation","IN","Payments Unapplied",88643.0,null,null,null]
["2006-12-01","IN0038","johnson county rural electric membership corporation","IN","Federal Financing Bank",15455642.0,783755.0,236379.0,1020134.0]
["2006-12-01","IN0038","johnson county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2006-12-01","IN0038","johnson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2136851.0,159744.0,162471.0,322215.0]
["2006-12-01","IN0038","johnson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4400852.0,257321.0,344503.0,601824.0]
["2006-12-01","IN0038","johnson county rural electric membership corporation","IN","RUS - Economic Development Loans",77779.0,null,88889.0,88889.0]
["2006-12-01","IN0038","johnson county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0047","orange county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0047","orange county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0047","orange county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1511575.0,102494.0,71057.0,173551.0]
["2006-12-01","IN0047","orange county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4813655.0,258475.0,220074.0,478549.0]
["2006-12-01","IN0047","orange county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2006-12-01","IN0047","orange county rural electric membership corporation","IN","Federal Financing Bank",9134681.0,390612.0,260913.0,651525.0]
["2006-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Federal Financing Bank",22447248.0,1243495.0,661317.0,1904812.0]
["2006-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10224743.0,496958.0,230093.0,727051.0]
["2006-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",6253184.0,407884.0,762047.0,1169931.0]
["2006-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Payments Unapplied",0.0,null,null,null]
["2006-12-01","IN0055","tipmont rural electric membership corporation","IN","Federal Financing Bank",7814033.0,399812.0,75052.0,474864.0]
["2006-12-01","IN0055","tipmont rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3981718.0,238822.0,333028.0,571850.0]
["2006-12-01","IN0055","tipmont rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3832854.0,223458.0,67614.0,291072.0]
["2006-12-01","IN0055","tipmont rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0055","tipmont rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0055","tipmont rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2006-12-01","IN0070","white county rural electric membership corporation","IN","Bank for Cooperatives",1919293.0,240000.0,23592.0,263592.0]
["2006-12-01","IN0070","white county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3088616.0,137558.0,129146.0,266704.0]
["2006-12-01","IN0070","white county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4381706.0,297719.0,110149.0,407868.0]
["2006-12-01","IN0070","white county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2006-12-01","IN0070","white county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0070","white county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2006-12-01","IN0083","dubois rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",2705668.0,166536.0,268804.0,435340.0]
["2006-12-01","IN0083","dubois rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0083","dubois rural electric cooperative inc","IN","Federal Financing Bank",null,null,null,null]
["2006-12-01","IN0083","dubois rural electric cooperative inc","IN","Payments Unapplied",null,null,null,null]
["2006-12-01","IN0083","dubois rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6194676.0,286571.0,120499.0,407070.0]
["2006-12-01","IN0083","dubois rural electric cooperative inc","IN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2006-12-01","IN0087","kankakee valley rural electric membership corporation","IN","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3496203.0,179351.0,204437.0,383788.0]
["2006-12-01","IN0087","kankakee valley rural electric membership corporation","IN","CFC Line of Credit",0.0,145873.0,null,145873.0]
["2006-12-01","IN0087","kankakee valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1993324.0,143241.0,119930.0,263171.0]
["2006-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Federal Financing Bank",12659140.0,540635.0,131866.0,672501.0]
["2006-12-01","IN0089","harrison county rural electric membership corporation","IN","Federal Financing Bank",8743656.0,418441.0,99356.0,517797.0]
["2006-12-01","IN0089","harrison county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7799772.0,416324.0,237349.0,653673.0]
["2006-12-01","IN0089","harrison county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4546151.0,262397.0,401502.0,663899.0]
["2006-12-01","IN0089","harrison county rural electric membership corporation","IN","Payments Unapplied",659045.0,null,null,null]
["2006-12-01","IN0089","harrison county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0089","harrison county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0092","jackson county rural electric membership corporation","IN","Bank for Cooperatives",null,554.0,15473.0,16027.0]
["2006-12-01","IN0092","jackson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1847054.0,106992.0,178777.0,285769.0]
["2006-12-01","IN0092","jackson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0092","jackson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","IN0092","jackson county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2006-12-01","IN0092","jackson county rural electric membership corporation","IN","Payments Unapplied",309822.0,null,null,null]
["2006-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","IN0099","southern indiana rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",1537800.0,120758.0,120015.0,240773.0]
["2006-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3046820.0,178516.0,222535.0,401051.0]
["2006-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Payments Unapplied",null,null,null,null]
["2006-12-01","IN0099","southern indiana rural electric cooperative inc","IN","RUS - Economic Development Loans",300000.0,0.0,100000.0,100000.0]
["2006-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Federal Financing Bank",7394817.0,356359.0,100306.0,456665.0]
["2006-12-01","IN0100","newton county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","IN0100","newton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",817034.0,23711.0,14103.0,37814.0]
["2006-12-01","IN0100","newton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2006-12-01","IN0100","newton county rural electric membership corporation","IN","Payments Unapplied",5541.0,null,null,null]
["2006-12-01","IN0100","newton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",51976.0,4047.0,3406.0,7453.0]
["2006-12-01","IN0100","newton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0100","newton county rural electric membership corporation","IN","Buccaneer Financial Group, Inc. (CL)",5157.0,2041.0,9935.0,11976.0]
["2006-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2006-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2006-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Federal Financing Bank",3028087.0,179344.0,20371.0,199715.0]
["2006-12-01","IN0109","whitewater valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",10240055.0,663174.0,880529.0,1543703.0]
["2006-12-01","IN0109","whitewater valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0013","brown-atchison electric cooperative association inc","KS","RUS - Economic Development Loans",410833.0,0.0,50000.0,50000.0]
["2006-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1496834.0,76174.0,47457.0,123631.0]
["2006-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0013","brown-atchison electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",277095.0,20271.0,14583.0,34854.0]
["2006-12-01","KS0014","the sumner cowley elec coop inc","KS","National Rural Utilities Cooperative Finance Corporation",1373338.0,89000.0,34464.0,123464.0]
["2006-12-01","KS0014","the sumner cowley elec coop inc","KS","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","KS0014","the sumner cowley elec coop inc","KS","RUS - Economic Development Loans",933000.0,0.0,56250.0,56250.0]
["2006-12-01","KS0014","the sumner cowley elec coop inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6637590.0,297482.0,452357.0,749839.0]
["2006-12-01","KS0014","the sumner cowley elec coop inc","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0014","the sumner cowley elec coop inc","KS","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","KS0015","ds&o electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",3075479.0,196333.0,62631.0,258964.0]
["2006-12-01","KS0015","ds&o electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0015","ds&o electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KS0015","ds&o electric cooperative inc","KS","Federal Financing Bank",7903601.0,402798.0,68166.0,470964.0]
["2006-12-01","KS0015","ds&o electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3203725.0,73938.0,182881.0,256819.0]
["2006-12-01","KS0015","ds&o electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Payments Unapplied",14667.0,null,null,null]
["2006-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","RUS - Economic Development Loans",266250.0,null,45000.0,45000.0]
["2006-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2918664.0,160321.0,194866.0,355187.0]
["2006-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1755146.0,111238.0,98551.0,209789.0]
["2006-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Federal Financing Bank",1441500.0,65360.0,null,65360.0]
["2006-12-01","KS0021","kaw valley electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KS0021","kaw valley electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0021","kaw valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8655619.0,377671.0,389315.0,766986.0]
["2006-12-01","KS0021","kaw valley electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0021","kaw valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",6333531.0,397763.0,160141.0,557904.0]
["2006-12-01","KS0021","kaw valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0022","the doniphan electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0022","the doniphan electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",121734.0,5549.0,16244.0,21793.0]
["2006-12-01","KS0022","the doniphan electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0022","the doniphan electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0022","the doniphan electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","KS0022","the doniphan electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0027","flint hills rural electric cooperative association inc","KS","RUS - Economic Development Loans",335981.0,null,156787.0,156787.0]
["2006-12-01","KS0027","flint hills rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1359522.0,91242.0,79603.0,170845.0]
["2006-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6748963.0,351663.0,356887.0,708550.0]
["2006-12-01","KS0028","prairie land electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",152177.0,10898.0,3213.0,14111.0]
["2006-12-01","KS0028","prairie land electric cooperative inc","KS","Federal Financing Bank",900719.0,52981.0,13814.0,66795.0]
["2006-12-01","KS0028","prairie land electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18367676.0,888627.0,839055.0,1727682.0]
["2006-12-01","KS0028","prairie land electric cooperative inc","KS","Bank for Cooperatives",226576.0,14966.0,7302.0,22268.0]
["2006-12-01","KS0028","prairie land electric cooperative inc","KS","RUS - Economic Development Loans",680508.0,0.0,70556.0,70556.0]
["2006-12-01","KS0028","prairie land electric cooperative inc","KS","Payments Unapplied",6792.0,null,null,null]
["2006-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",488339.0,14432.0,88414.0,102846.0]
["2006-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","RUS - Economic Development Loans",716460.0,null,143028.0,143028.0]
["2006-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0032","the ark valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5657236.0,272039.0,414322.0,686361.0]
["2006-12-01","KS0032","the ark valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0032","the ark valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",2098502.0,156530.0,113468.0,269998.0]
["2006-12-01","KS0032","the ark valley electric cooperative association inc","KS","RUS - Economic Development Loans",214277.0,null,80667.0,80667.0]
["2006-12-01","KS0032","the ark valley electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0032","the ark valley electric cooperative association inc","KS","Payments Unapplied",505916.0,null,null,null]
["2006-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10145201.0,469522.0,393749.0,863271.0]
["2006-12-01","KS0038","the caney valley electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0038","the caney valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1358660.0,104461.0,90441.0,194902.0]
["2006-12-01","KS0038","the caney valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0038","the caney valley electric cooperative association inc","KS","RUS - Economic Development Loans",64000.0,null,null,null]
["2006-12-01","KS0038","the caney valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0038","the caney valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5704407.0,253014.0,381347.0,634361.0]
["2006-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",3268770.0,224622.0,186503.0,411125.0]
["2006-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","US Government",8026946.0,577976.0,387266.0,965242.0]
["2006-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14904398.0,751749.0,350875.0,1102624.0]
["2006-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","RUS - Economic Development Loans",236478.0,0.0,54125.0,54125.0]
["2006-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0041","radiant electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6488383.0,296459.0,204236.0,500695.0]
["2006-12-01","KS0041","radiant electric cooperative inc","KS","RUS - Economic Development Loans",203000.0,0.0,0.0,0.0]
["2006-12-01","KS0041","radiant electric cooperative inc","KS","Payments Unapplied",0.0,null,null,null]
["2006-12-01","KS0041","radiant electric cooperative inc","KS","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","KS0041","radiant electric cooperative inc","KS","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","KS0041","radiant electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",469214.0,28479.0,27996.0,56475.0]
["2006-12-01","KS0042","the lane-scott electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0042","the lane-scott electric cooperative inc","KS","Payments Unapplied",2759.0,null,null,null]
["2006-12-01","KS0042","the lane-scott electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",109862.0,11607.0,53298.0,64905.0]
["2006-12-01","KS0042","the lane-scott electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7367364.0,288885.0,188330.0,477215.0]
["2006-12-01","KS0042","the lane-scott electric cooperative inc","KS","High Plains Energy Contingent Liability",0.0,0.0,158406.0,158406.0]
["2006-12-01","KS0042","the lane-scott electric cooperative inc","KS","RUS - Economic Development Loans",150382.0,0.0,0.0,0.0]
["2006-12-01","KS0042","the lane-scott electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0044","pioneer electric coop inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0044","pioneer electric coop inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30149868.0,1434154.0,707945.0,2142099.0]
["2006-12-01","KS0044","pioneer electric coop inc","KS","Payments Unapplied",2285737.0,null,null,null]
["2006-12-01","KS0044","pioneer electric coop inc","KS","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0044","pioneer electric coop inc","KS","National Rural Utilities Cooperative Finance Corporation",5099852.0,327710.0,168355.0,496065.0]
["2006-12-01","KS0044","pioneer electric coop inc","KS","CoBank",3935619.0,274355.0,940393.0,1214748.0]
["2006-12-01","KS0044","pioneer electric coop inc","KS","RUS - Economic Development Loans",958333.0,null,50000.0,50000.0]
["2006-12-01","KS0046","cms electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0046","cms electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",1541714.0,91282.0,24883.0,116165.0]
["2006-12-01","KS0046","cms electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12947818.0,631647.0,616283.0,1247930.0]
["2006-12-01","KS0046","cms electric cooperative inc","KS","RUS - Economic Development Loans",114000.0,null,null,null]
["2006-12-01","KS0046","cms electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0046","cms electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0047","the western cooperative electric association inc","KS","Payments Unapplied",46971.0,null,null,null]
["2006-12-01","KS0047","the western cooperative electric association inc","KS","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0047","the western cooperative electric association inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0047","the western cooperative electric association inc","KS","RUS - Economic Development Loans",1140297.0,null,3703.0,3703.0]
["2006-12-01","KS0047","the western cooperative electric association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3713332.0,161552.0,367237.0,528789.0]
["2006-12-01","KS0047","the western cooperative electric association inc","KS","National Rural Utilities Cooperative Finance Corporation",338898.0,22198.0,22570.0,44768.0]
["2006-12-01","KS0048","the victory electric cooperative association inc","KS","RUS - Economic Development Loans",0.0,null,null,null]
["2006-12-01","KS0048","the victory electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4239251.0,293880.0,329175.0,623055.0]
["2006-12-01","KS0048","the victory electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",410103.0,27270.0,11293.0,38563.0]
["2006-12-01","KS0048","the victory electric cooperative association inc","KS","Federal Financing Bank",6255934.0,327493.0,97477.0,424970.0]
["2006-12-01","KS0048","the victory electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0048","the victory electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0050","twin valley electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0050","twin valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3291491.0,158119.0,139408.0,297527.0]
["2006-12-01","KS0050","twin valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","KS0050","twin valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0050","twin valley electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0050","twin valley electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1755275.0,88727.0,35860.0,124587.0]
["2006-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0056","lyon-coffey electric cooperative inc","KS","RUS - Economic Development Loans",740000.0,null,null,null]
["2006-12-01","KS0056","lyon-coffey electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",11346352.0,656040.0,254084.0,910124.0]
["2006-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0057","heartland rural electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13230592.0,657176.0,572426.0,1229602.0]
["2006-12-01","KS0057","heartland rural electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0057","heartland rural electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0057","heartland rural electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0057","heartland rural electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",1312176.0,92320.0,92544.0,184864.0]
["2006-12-01","KS0057","heartland rural electric cooperative inc","KS","RUS - Economic Development Loans",604675.0,null,44445.0,44445.0]
["2006-12-01","KS0058","bluestem electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2006-12-01","KS0058","bluestem electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11104716.0,537827.0,415669.0,953496.0]
["2006-12-01","KS0058","bluestem electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0058","bluestem electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",859102.0,56581.0,57645.0,114226.0]
["2006-12-01","KS0058","bluestem electric cooperative inc","KS","RUS - Economic Development Loans",1838570.0,null,293542.0,293542.0]
["2006-12-01","KS0058","bluestem electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KS0059","rolling hills electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20393356.0,889873.0,813267.0,1703140.0]
["2006-12-01","KS0059","rolling hills electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2006-12-01","KS0059","rolling hills electric cooperative inc","KS","MAICO RUS Grant",400000.0,0.0,0.0,0.0]
["2006-12-01","KS0059","rolling hills electric cooperative inc","KS","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","KS0059","rolling hills electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",837435.0,51419.0,45215.0,96634.0]
["2006-12-01","KS0059","rolling hills electric cooperative inc","KS","RUS - Economic Development Loans",1073091.0,0.0,149333.0,149333.0]
["2006-12-01","KS0059","rolling hills electric cooperative inc","KS","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","KY0003","jackson energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10784051.0,622121.0,327607.0,949728.0]
["2006-12-01","KY0003","jackson energy cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0003","jackson energy cooperative corporation","KY","Federal Financing Bank",57800016.0,2840663.0,951186.0,3791849.0]
["2006-12-01","KY0003","jackson energy cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0003","jackson energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",44188260.0,2099633.0,2580837.0,4680470.0]
["2006-12-01","KY0003","jackson energy cooperative corporation","KY","RUS - Economic Development Loans",29628.0,null,44445.0,44445.0]
["2006-12-01","KY0018","meade county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0018","meade county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",14178126.0,958263.0,1705242.0,2663505.0]
["2006-12-01","KY0018","meade county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19149912.0,744349.0,242175.0,986524.0]
["2006-12-01","KY0018","meade county rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0018","meade county rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0018","meade county rural electric cooperative corporation","KY","Federal Financing Bank",9901277.0,339163.0,228617.0,567780.0]
["2006-12-01","KY0020","jackson purchase energy corporation","KY","National Rural Utilities Cooperative Finance Corporation",791272.0,46609.0,44037.0,90646.0]
["2006-12-01","KY0020","jackson purchase energy corporation","KY","Payments Unapplied",4929856.0,null,null,null]
["2006-12-01","KY0020","jackson purchase energy corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28023356.0,1440332.0,750502.0,2190834.0]
["2006-12-01","KY0020","jackson purchase energy corporation","KY","Federal Financing Bank",17114596.0,942667.0,657754.0,1600421.0]
["2006-12-01","KY0020","jackson purchase energy corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","KY0020","jackson purchase energy corporation","KY","Bank for Cooperatives",5654578.0,351723.0,478927.0,830650.0]
["2006-12-01","KY0021","salt river electric cooperative corporation","KY","Federal Financing Bank",null,null,null,null]
["2006-12-01","KY0021","salt river electric cooperative corporation","KY","RUS - Economic Development Loans",363888.0,null,102778.0,102778.0]
["2006-12-01","KY0021","salt river electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25394376.0,1084000.0,788235.0,1872235.0]
["2006-12-01","KY0021","salt river electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0021","salt river electric cooperative corporation","KY","Bank for Cooperatives",15596251.0,954041.0,230801.0,1184842.0]
["2006-12-01","KY0021","salt river electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",8665313.0,478002.0,1444219.0,1922221.0]
["2006-12-01","KY0023","taylor county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Federal Financing Bank",null,null,null,null]
["2006-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11899822.0,577054.0,494629.0,1071683.0]
["2006-12-01","KY0023","taylor county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Bank for Cooperatives",5549789.0,366161.0,101058.0,467219.0]
["2006-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Payments Unapplied",2500314.0,null,null,null]
["2006-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Federal Financing Bank",36240640.0,1787386.0,539905.0,2327291.0]
["2006-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Bank for Cooperatives",18511750.0,665302.0,559775.0,1225077.0]
["2006-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","NCSC (formerly TVA)",1358277.0,90880.0,788543.0,879423.0]
["2006-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15587378.0,812494.0,399887.0,1212381.0]
["2006-12-01","KY0027","inter-county energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16320214.0,779701.0,710268.0,1489969.0]
["2006-12-01","KY0027","inter-county energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",6236074.0,418340.0,297673.0,716013.0]
["2006-12-01","KY0027","inter-county energy cooperative corporation","KY","Federal Financing Bank",25847978.0,1229925.0,387147.0,1617072.0]
["2006-12-01","KY0027","inter-county energy cooperative corporation","KY","East Ky Power Cooperative - Marketing Loans",56088.0,2884.0,31586.0,34470.0]
["2006-12-01","KY0027","inter-county energy cooperative corporation","KY","Payments Unapplied",49327.0,null,null,null]
["2006-12-01","KY0027","inter-county energy cooperative corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","KY0027","inter-county energy cooperative corporation","KY","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","KY0030","shelby energy cooperative inc","KY","Federal Financing Bank",16033665.0,979253.0,335957.0,1315210.0]
["2006-12-01","KY0030","shelby energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13197376.0,622932.0,466871.0,1089803.0]
["2006-12-01","KY0030","shelby energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",4054340.0,281216.0,195276.0,476492.0]
["2006-12-01","KY0030","shelby energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0030","shelby energy cooperative inc","KY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0030","shelby energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0034","farmers rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9048773.0,483533.0,535786.0,1019319.0]
["2006-12-01","KY0034","farmers rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0034","farmers rural electric cooperative corporation","KY","Federal Financing Bank",19212052.0,935502.0,258887.0,1194389.0]
["2006-12-01","KY0034","farmers rural electric cooperative corporation","KY","Payments Unapplied",65984.0,null,null,null]
["2006-12-01","KY0034","farmers rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0034","farmers rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",4204693.0,315566.0,214262.0,529828.0]
["2006-12-01","KY0035","warren rural electric cooperative corporation","KY","Bank for Cooperatives",6424108.0,402955.0,700724.0,1103679.0]
["2006-12-01","KY0035","warren rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",6766178.0,643649.0,658640.0,1302289.0]
["2006-12-01","KY0035","warren rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0035","warren rural electric cooperative corporation","KY","Federal Financing Bank",4299032.0,247947.0,103254.0,351201.0]
["2006-12-01","KY0035","warren rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51816340.0,2426631.0,1210598.0,3637229.0]
["2006-12-01","KY0035","warren rural electric cooperative corporation","KY","Vehicle Loans 0% Interest",29282.0,null,4667.0,4667.0]
["2006-12-01","KY0035","warren rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0037","owen electric cooperative inc","KY","Federal Financing Bank",36989964.0,1523956.0,539377.0,2063333.0]
["2006-12-01","KY0037","owen electric cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",27869238.0,1578500.0,1766432.0,3344932.0]
["2006-12-01","KY0037","owen electric cooperative inc","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","KY0037","owen electric cooperative inc","KY","Payments Unapplied",0.0,null,null,null]
["2006-12-01","KY0037","owen electric cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5931293.0,226051.0,167367.0,393418.0]
["2006-12-01","KY0037","owen electric cooperative inc","KY","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","KY0049","clark energy cooperative inc","KY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0049","clark energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18060036.0,981539.0,798430.0,1779969.0]
["2006-12-01","KY0049","clark energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0049","clark energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",4568053.0,291473.0,268375.0,559848.0]
["2006-12-01","KY0049","clark energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0049","clark energy cooperative inc","KY","Federal Financing Bank",27882572.0,1301575.0,477060.0,1778635.0]
["2006-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","NCSC - Tennessee Valley Authority",4905751.0,253974.0,241607.0,495581.0]
["2006-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Federal Financing Bank",null,null,null,null]
["2006-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5319790.0,346928.0,836265.0,1183193.0]
["2006-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27836176.0,1311558.0,572922.0,1884480.0]
["2006-12-01","KY0051","nolin rural elec coop corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18199048.0,767911.0,363349.0,1131260.0]
["2006-12-01","KY0051","nolin rural elec coop corp","KY","RUS - Economic Development Loans",0.0,null,null,null]
["2006-12-01","KY0051","nolin rural elec coop corp","KY","Federal Financing Bank",14081306.0,734783.0,968547.0,1703330.0]
["2006-12-01","KY0051","nolin rural elec coop corp","KY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0051","nolin rural elec coop corp","KY","National Rural Utilities Cooperative Finance Corporation",33415636.0,2658699.0,3455190.0,6113889.0]
["2006-12-01","KY0051","nolin rural elec coop corp","KY","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0052","fleming-mason energy cooperative inc","KY","Federal Financing Bank",18145926.0,892729.0,336624.0,1229353.0]
["2006-12-01","KY0052","fleming-mason energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",3659548.0,226699.0,190984.0,417683.0]
["2006-12-01","KY0052","fleming-mason energy cooperative inc","KY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0052","fleming-mason energy cooperative inc","KY","Altec Capital",21907.0,6240.0,65722.0,71962.0]
["2006-12-01","KY0052","fleming-mason energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16779448.0,696046.0,457702.0,1153748.0]
["2006-12-01","KY0052","fleming-mason energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0052","fleming-mason energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Payments Unapplied",337291.0,null,null,null]
["2006-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",87250870.0,3950943.0,1831390.0,5782333.0]
["2006-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",1093403.0,null,73114.0,73114.0]
["2006-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",11126983.0,755062.0,531008.0,1286070.0]
["2006-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Federal Financing Bank",null,null,null,null]
["2006-12-01","KY0056","licking valley rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Federal Financing Bank",9626224.0,494689.0,143521.0,638210.0]
["2006-12-01","KY0056","licking valley rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3963255.0,237235.0,192726.0,429961.0]
["2006-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8237352.0,453238.0,447226.0,900464.0]
["2006-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0057","cumberland valley electric inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0057","cumberland valley electric inc","KY","Payments Unapplied",933526.0,null,null,null]
["2006-12-01","KY0057","cumberland valley electric inc","KY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0057","cumberland valley electric inc","KY","National Rural Utilities Cooperative Finance Corporation",4344837.0,325406.0,276252.0,601658.0]
["2006-12-01","KY0057","cumberland valley electric inc","KY","Federal Financing Bank",17171216.0,769776.0,242458.0,1012234.0]
["2006-12-01","KY0057","cumberland valley electric inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9452268.0,500862.0,603590.0,1104452.0]
["2006-12-01","KY0058","big sandy rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",6665734.0,399119.0,481978.0,881097.0]
["2006-12-01","KY0058","big sandy rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Federal Financing Bank",6567688.0,394957.0,154329.0,549286.0]
["2006-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5658567.0,241631.0,75032.0,316663.0]
["2006-12-01","KY0061","grayson rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0061","grayson rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0061","grayson rural electric cooperative corporation","KY","Federal Financing Bank",10111388.0,497360.0,187541.0,684901.0]
["2006-12-01","KY0061","grayson rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1976680.0,128696.0,155964.0,284660.0]
["2006-12-01","KY0061","grayson rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15653269.0,811370.0,537474.0,1348844.0]
["2006-12-01","KY0061","grayson rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0064","blue grass energy cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","KY0064","blue grass energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",24959148.0,1400124.0,1696251.0,3096375.0]
["2006-12-01","KY0064","blue grass energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35936520.0,1382438.0,420492.0,1802930.0]
["2006-12-01","KY0064","blue grass energy cooperative corporation","KY","Federal Financing Bank",35010744.0,1638413.0,562623.0,2201036.0]
["2006-12-01","KY0064","blue grass energy cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2006-12-01","KY0064","blue grass energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","KY0065","kenergy corp","KY","Rural Utilities Service Treasury Notes",7980776.0,281348.0,null,281348.0]
["2006-12-01","KY0065","kenergy corp","KY","Federal Financing Bank",20679536.0,994831.0,226714.0,1221545.0]
["2006-12-01","KY0065","kenergy corp","KY","Bank for Cooperatives",23194176.0,1448529.0,1522810.0,2971339.0]
["2006-12-01","KY0065","kenergy corp","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","KY0065","kenergy corp","KY","RUS - Economic Development Loans",1959684.0,null,269917.0,269917.0]
["2006-12-01","KY0065","kenergy corp","KY","Payments Unapplied",12463377.0,null,null,null]
["2006-12-01","KY0065","kenergy corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",76355040.0,2786243.0,1958602.0,4744845.0]
["2006-12-01","LA0007","valley electric memb corp","LA","National Rural Utilities Cooperative Finance Corporation",21654772.0,1262870.0,1901108.0,3163978.0]
["2006-12-01","LA0007","valley electric memb corp","LA","NRECA past service cost",1649373.0,8406.0,50785.0,59191.0]
["2006-12-01","LA0007","valley electric memb corp","LA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","LA0007","valley electric memb corp","LA","RUS - Economic Development Loans",204166.0,null,50000.0,50000.0]
["2006-12-01","LA0007","valley electric memb corp","LA","Equipment financing loans",263352.0,15593.0,309703.0,325296.0]
["2006-12-01","LA0007","valley electric memb corp","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3782324.0,189679.0,270887.0,460566.0]
["2006-12-01","LA0007","valley electric memb corp","LA","Obligation under capital lease",0.0,null,25879.0,25879.0]
["2006-12-01","LA0007","valley electric memb corp","LA","Payments Unapplied",null,null,null,null]
["2006-12-01","LA0007","valley electric memb corp","LA","Federal Financing Bank",10003120.0,424604.0,null,424604.0]
["2006-12-01","LA0008","south louisiana electric cooperative association","LA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","LA0008","south louisiana electric cooperative association","LA","Payments Unapplied",null,null,null,null]
["2006-12-01","LA0008","south louisiana electric cooperative association","LA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","LA0008","south louisiana electric cooperative association","LA","Federal Financing Bank",null,null,null,null]
["2006-12-01","LA0008","south louisiana electric cooperative association","LA","National Rural Utilities Cooperative Finance Corporation",9668922.0,482235.0,481300.0,963535.0]
["2006-12-01","LA0008","south louisiana electric cooperative association","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9556271.0,865789.0,1059037.0,1924826.0]
["2006-12-01","LA0009","southwest louisiana electric membership corporation","LA","RUS - Economic Development Loans",216682.0,0.0,50000.0,50000.0]
["2006-12-01","LA0009","southwest louisiana electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","LA0009","southwest louisiana electric membership corporation","LA","Bank for Cooperatives",21497292.0,1351189.0,1047410.0,2398599.0]
["2006-12-01","LA0009","southwest louisiana electric membership corporation","LA","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","LA0009","southwest louisiana electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58367920.0,2649693.0,2127005.0,4776698.0]
["2006-12-01","LA0009","southwest louisiana electric membership corporation","LA","Payments Unapplied",0.0,null,null,null]
["2006-12-01","LA0010","washington-st tammany electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",36390016.0,2519608.0,1931559.0,4451167.0]
["2006-12-01","LA0010","washington-st tammany electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2006-12-01","LA0010","washington-st tammany electric cooperative inc","LA","RUS-Treasury Loan",10111064.0,460181.0,23048.0,483229.0]
["2006-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Federal Financing Bank",13484522.0,765553.0,251751.0,1017304.0]
["2006-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20545380.0,1329919.0,1426028.0,2755947.0]
["2006-12-01","LA0012","northeast louisiana power cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4464840.0,265454.0,393033.0,658487.0]
["2006-12-01","LA0012","northeast louisiana power cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","LA0012","northeast louisiana power cooperative inc","LA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","LA0012","northeast louisiana power cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",2340307.0,132212.0,214852.0,347064.0]
["2006-12-01","LA0012","northeast louisiana power cooperative inc","LA","Federal Financing Bank",5517438.0,255285.0,77955.0,333240.0]
["2006-12-01","LA0012","northeast louisiana power cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2006-12-01","LA0013","dixie electric membership corporation","LA","RUS GUARANTEED",35000000.0,null,null,null]
["2006-12-01","LA0013","dixie electric membership corporation","LA","RUS - Economic Development Loans",935896.0,5589.0,23026.0,28615.0]
["2006-12-01","LA0013","dixie electric membership corporation","LA","NRUCFC - Conversion Fees",24995.0,0.0,49991.0,49991.0]
["2006-12-01","LA0013","dixie electric membership corporation","LA","NRECA R2",218732.0,12381.0,24584.0,36965.0]
["2006-12-01","LA0013","dixie electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",76164856.0,4860327.0,5057836.0,9918163.0]
["2006-12-01","LA0013","dixie electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2006-12-01","LA0013","dixie electric membership corporation","LA","NRECA R3",1138745.0,84351.0,43543.0,127894.0]
["2006-12-01","LA0013","dixie electric membership corporation","LA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","LA0013","dixie electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",106596370.0,7712337.0,3035713.0,10748050.0]
["2006-12-01","LA0013","dixie electric membership corporation","LA","Federal Financing Bank",null,null,null,null]
["2006-12-01","LA0015","pointe coupee electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2006-12-01","LA0015","pointe coupee electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","LA0015","pointe coupee electric membership corporation","LA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","LA0015","pointe coupee electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",2721647.0,211108.0,184991.0,396099.0]
["2006-12-01","LA0015","pointe coupee electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5717999.0,382250.0,578444.0,960694.0]
["2006-12-01","LA0015","pointe coupee electric membership corporation","LA","Federal Financing Bank",4123612.0,183057.0,116525.0,299582.0]
["2006-12-01","LA0017","claiborne elec coop inc","LA","Payments Unapplied",null,null,null,null]
["2006-12-01","LA0017","claiborne elec coop inc","LA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","LA0017","claiborne elec coop inc","LA","Federal Financing Bank",4162510.0,209736.0,87508.0,297244.0]
["2006-12-01","LA0017","claiborne elec coop inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5333340.0,304229.0,646720.0,950949.0]
["2006-12-01","LA0017","claiborne elec coop inc","LA","National Rural Utilities Cooperative Finance Corporation",2316552.0,191173.0,317248.0,508421.0]
["2006-12-01","LA0017","claiborne elec coop inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","LA0019","jefferson davis electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","LA0019","jefferson davis electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2006-12-01","LA0019","jefferson davis electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3982148.0,182486.0,129684.0,312170.0]
["2006-12-01","LA0019","jefferson davis electric cooperative inc","LA","Bank for Cooperatives",1545488.0,100621.0,170104.0,270725.0]
["2006-12-01","LA0019","jefferson davis electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",5570739.0,315967.0,402398.0,718365.0]
["2006-12-01","LA0019","jefferson davis electric cooperative inc","LA","Federal Financing Bank",4388345.0,140273.0,22530.0,162803.0]
["2006-12-01","LA0020","concordia electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2006-12-01","LA0020","concordia electric cooperative inc","LA","NRECA -Past Service Cost on Retirement",698761.0,51151.0,49670.0,100821.0]
["2006-12-01","LA0020","concordia electric cooperative inc","LA","Federal Financing Bank",null,null,null,null]
["2006-12-01","LA0020","concordia electric cooperative inc","LA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","LA0020","concordia electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","LA0020","concordia electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",3523115.0,258062.0,273677.0,531739.0]
["2006-12-01","LA0020","concordia electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5741428.0,335607.0,669067.0,1004674.0]
["2006-12-01","MD0004","southern maryland electric cooperative inc","MD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",94145290.0,4824209.0,2671732.0,7495941.0]
["2006-12-01","MD0004","southern maryland electric cooperative inc","MD","Bank for Cooperatives",31788328.0,1976928.0,1478619.0,3455547.0]
["2006-12-01","MD0004","southern maryland electric cooperative inc","MD","Federal Financing Bank",15021194.0,1212745.0,346710.0,1559455.0]
["2006-12-01","MD0004","southern maryland electric cooperative inc","MD","National Rural Utilities Cooperative Finance Corporation",58404020.0,3549754.0,4822224.0,8371978.0]
["2006-12-01","MD0004","southern maryland electric cooperative inc","MD","Payments Unapplied",null,null,null,null]
["2006-12-01","MD0004","southern maryland electric cooperative inc","MD","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ME0012","eastern maine electric cooperative inc","ME","RUS - Economic Development Loans",240625.0,null,87500.0,87500.0]
["2006-12-01","ME0012","eastern maine electric cooperative inc","ME","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ME0012","eastern maine electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10159972.0,457898.0,504817.0,962715.0]
["2006-12-01","ME0012","eastern maine electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",3940048.0,213584.0,63690.0,277274.0]
["2006-12-01","ME0012","eastern maine electric cooperative inc","ME","Federal Financing Bank",3655815.0,191920.0,54739.0,246659.0]
["2006-12-01","ME0012","eastern maine electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2006-12-01","ME0016","swan's island electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ME0016","swan's island electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2006-12-01","ME0016","swan's island electric cooperative inc","ME","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ME0016","swan's island electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",940683.0,43635.0,40337.0,83972.0]
["2006-12-01","ME0016","swan's island electric cooperative inc","ME","Federal Financing Bank",403270.0,29296.0,42517.0,71813.0]
["2006-12-01","ME0016","swan's island electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","ME0019","fox islands electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2006-12-01","ME0019","fox islands electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5967545.0,290453.0,178278.0,468731.0]
["2006-12-01","ME0019","fox islands electric cooperative inc","ME","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ME0019","fox islands electric cooperative inc","ME","Federal Financing Bank",1020113.0,47524.0,14461.0,61985.0]
["2006-12-01","ME0019","fox islands electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ME0019","fox islands electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","MI0020","alger-delta co-operative electric association","MI","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MI0020","alger-delta co-operative electric association","MI","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MI0020","alger-delta co-operative electric association","MI","National Rural Utilities Cooperative Finance Corporation",2426552.0,172930.0,106678.0,279608.0]
["2006-12-01","MI0020","alger-delta co-operative electric association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16765054.0,770141.0,475432.0,1245573.0]
["2006-12-01","MI0020","alger-delta co-operative electric association","MI","Federal Financing Bank",null,null,null,null]
["2006-12-01","MI0020","alger-delta co-operative electric association","MI","Payments Unapplied",null,null,null,null]
["2006-12-01","MI0029","the ontonagon county rural electrification association","MI","Payments Unapplied",null,null,null,null]
["2006-12-01","MI0029","the ontonagon county rural electrification association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10071257.0,452821.0,280756.0,733577.0]
["2006-12-01","MI0029","the ontonagon county rural electrification association","MI","National Rural Utilities Cooperative Finance Corporation",320744.0,20701.0,8288.0,28989.0]
["2006-12-01","MI0029","the ontonagon county rural electrification association","MI","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MI0029","the ontonagon county rural electrification association","MI","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MI0029","the ontonagon county rural electrification association","MI","Federal Financing Bank",null,null,null,null]
["2006-12-01","MI0029","the ontonagon county rural electrification association","MI","FASB - 106",297850.0,null,33827.0,33827.0]
["2006-12-01","MI0037","thumb electric cooperative of michigan","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13282105.0,674653.0,309031.0,983684.0]
["2006-12-01","MI0037","thumb electric cooperative of michigan","MI","National Rural Utilities Cooperative Finance Corporation",7818370.0,442071.0,573972.0,1016043.0]
["2006-12-01","MI0037","thumb electric cooperative of michigan","MI","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MI0037","thumb electric cooperative of michigan","MI","Federal Financing Bank",7517869.0,339356.0,128706.0,468062.0]
["2006-12-01","MI0037","thumb electric cooperative of michigan","MI","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MI0037","thumb electric cooperative of michigan","MI","Payments Unapplied",null,null,null,null]
["2006-12-01","MI0043","cloverland electric co-operative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19910844.0,755052.0,463084.0,1218136.0]
["2006-12-01","MI0043","cloverland electric co-operative","MI","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MI0043","cloverland electric co-operative","MI","Federal Financing Bank",null,null,null,null]
["2006-12-01","MI0043","cloverland electric co-operative","MI","National Rural Utilities Cooperative Finance Corporation",10513495.0,682768.0,826203.0,1508971.0]
["2006-12-01","MI0043","cloverland electric co-operative","MI","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MI0043","cloverland electric co-operative","MI","Payments Unapplied",null,null,null,null]
["2006-12-01","MI0048","great lakes energy cooperative","MI","RUS - Economic Development Loans",548955.0,0.0,207785.0,207785.0]
["2006-12-01","MI0048","great lakes energy cooperative","MI","Federal Financing Bank",3266162.0,257888.0,109353.0,367241.0]
["2006-12-01","MI0048","great lakes energy cooperative","MI","IRP",655689.0,7060.0,27976.0,35036.0]
["2006-12-01","MI0048","great lakes energy cooperative","MI","CoBank",8938177.0,216411.0,137065.0,353476.0]
["2006-12-01","MI0048","great lakes energy cooperative","MI","Rural Economic Development Grant - City of Newaygo",400000.0,null,null,null]
["2006-12-01","MI0048","great lakes energy cooperative","MI","Payments Unapplied",null,null,null,null]
["2006-12-01","MI0048","great lakes energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",16347933.0,1370229.0,1930256.0,3300485.0]
["2006-12-01","MI0048","great lakes energy cooperative","MI","Obligation under Capital Lease (phone system)",169631.0,18354.0,84023.0,102377.0]
["2006-12-01","MI0048","great lakes energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",133274860.0,5505032.0,2961961.0,8466993.0]
["2006-12-01","MI0048","great lakes energy cooperative","MI","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MI0048","great lakes energy cooperative","MI","City of Newaygo Special Assessment",5629.0,612.0,1842.0,2454.0]
["2006-12-01","MI0049","midwest energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",10498002.0,547429.0,785495.0,1332924.0]
["2006-12-01","MI0049","midwest energy cooperative","MI","Payments Unapplied",null,null,null,null]
["2006-12-01","MI0049","midwest energy cooperative","MI","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MI0049","midwest energy cooperative","MI","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MI0049","midwest energy cooperative","MI","Federal Financing Bank",null,null,null,null]
["2006-12-01","MI0049","midwest energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57178470.0,2460232.0,1013667.0,3473899.0]
["2006-12-01","MN0001","east central energy","MN","Payments Unapplied",0.0,null,null,null]
["2006-12-01","MN0001","east central energy","MN","Federal Financing Bank",31178884.0,1740658.0,368382.0,2109040.0]
["2006-12-01","MN0001","east central energy","MN","National Rural Utilities Cooperative Finance Corporation",9935904.0,678922.0,578275.0,1257197.0]
["2006-12-01","MN0001","east central energy","MN","RUS - Economic Development Loans",992500.0,0.0,56250.0,56250.0]
["2006-12-01","MN0001","east central energy","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",65509960.0,2918868.0,1206218.0,4125086.0]
["2006-12-01","MN0001","east central energy","MN","GRE - Substations",2870067.0,161899.0,313251.0,475150.0]
["2006-12-01","MN0001","east central energy","MN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","MN0001","east central energy","MN","CoBank",0.0,0.0,0.0,0.0]
["2006-12-01","MN0001","east central energy","MN","NRUCFC - Line of Credit",863552.0,0.0,0.0,0.0]
["2006-12-01","MN0003","meeker cooperative light & power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0003","meeker cooperative light & power association","MN","Captial Lease",36117.0,5480.0,5913.0,11393.0]
["2006-12-01","MN0003","meeker cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",8317445.0,455181.0,389269.0,844450.0]
["2006-12-01","MN0003","meeker cooperative light & power association","MN","Bank for Cooperatives",0.0,1592.0,null,1592.0]
["2006-12-01","MN0003","meeker cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9796520.0,326651.0,138626.0,465277.0]
["2006-12-01","MN0003","meeker cooperative light & power association","MN","Federal Financing Bank",7440985.0,398098.0,64793.0,462891.0]
["2006-12-01","MN0003","meeker cooperative light & power association","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0004","the cooperative light & power association of lake county","MN","Railroad Crossing Permit",609.0,0.0,0.0,0.0]
["2006-12-01","MN0004","the cooperative light & power association of lake county","MN","Great River Energy",445884.0,24251.0,52019.0,76270.0]
["2006-12-01","MN0004","the cooperative light & power association of lake county","MN","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0004","the cooperative light & power association of lake county","MN","RUS - Economic Development Loans",532475.0,0.0,100000.0,100000.0]
["2006-12-01","MN0004","the cooperative light & power association of lake county","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5298592.0,236524.0,102045.0,338569.0]
["2006-12-01","MN0004","the cooperative light & power association of lake county","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0004","the cooperative light & power association of lake county","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0004","the cooperative light & power association of lake county","MN","National Rural Utilities Cooperative Finance Corporation",2753048.0,108593.0,307010.0,415603.0]
["2006-12-01","MN0009","goodhue county cooperative electric association","MN","Federal Financing Bank",3398663.0,199342.0,51292.0,250634.0]
["2006-12-01","MN0009","goodhue county cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6752589.0,283826.0,172073.0,455899.0]
["2006-12-01","MN0009","goodhue county cooperative electric association","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0009","goodhue county cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",2152683.0,127164.0,195266.0,322430.0]
["2006-12-01","MN0009","goodhue county cooperative electric association","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0009","goodhue county cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0018","runestone electric association","MN","National Rural Utilities Cooperative Finance Corporation",6922553.0,416795.0,402905.0,819700.0]
["2006-12-01","MN0018","runestone electric association","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0018","runestone electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0018","runestone electric association","MN","Federal Financing Bank",8945433.0,384828.0,104424.0,489252.0]
["2006-12-01","MN0018","runestone electric association","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0018","runestone electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8003444.0,399356.0,357620.0,756976.0]
["2006-12-01","MN0025","mcleod cooperative power association","MN","RUS - Economic Development Loans",517500.0,null,45000.0,45000.0]
["2006-12-01","MN0025","mcleod cooperative power association","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0025","mcleod cooperative power association","MN","GRE Energy Grant Loan-Sprengler",951.0,null,null,null]
["2006-12-01","MN0025","mcleod cooperative power association","MN","GRE Energy Grant Loan-Wagoner",7433.0,425.0,1257.0,1682.0]
["2006-12-01","MN0025","mcleod cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",2824043.0,195211.0,231129.0,426340.0]
["2006-12-01","MN0025","mcleod cooperative power association","MN","Federal Financing Bank",6542674.0,370848.0,111338.0,482186.0]
["2006-12-01","MN0025","mcleod cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4237813.0,218945.0,164011.0,382956.0]
["2006-12-01","MN0025","mcleod cooperative power association","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0032","mienergy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12077290.0,464341.0,291874.0,756215.0]
["2006-12-01","MN0032","mienergy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",6946493.0,467939.0,347552.0,815491.0]
["2006-12-01","MN0032","mienergy cooperative","MN","RUS - Economic Development Loans",182666.0,null,73345.0,73345.0]
["2006-12-01","MN0032","mienergy cooperative","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0032","mienergy cooperative","MN","Federal Financing Bank",12399622.0,635272.0,142414.0,777686.0]
["2006-12-01","MN0032","mienergy cooperative","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0032","mienergy cooperative","MN","DPC-Economic Development Loans",75206.0,6551.0,68800.0,75351.0]
["2006-12-01","MN0034","stearns cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",9141882.0,504787.0,866398.0,1371185.0]
["2006-12-01","MN0034","stearns cooperative electric association","MN","Federal Financing Bank",5129796.0,327338.0,98894.0,426232.0]
["2006-12-01","MN0034","stearns cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12135517.0,493848.0,330509.0,824357.0]
["2006-12-01","MN0034","stearns cooperative electric association","MN","Bank for Cooperatives",0.0,null,null,null]
["2006-12-01","MN0034","stearns cooperative electric association","MN","RUS - Economic Development Loans",530113.0,null,null,null]
["2006-12-01","MN0034","stearns cooperative electric association","MN","Payments Unapplied",0.0,null,null,null]
["2006-12-01","MN0035","brown county rural electrical association","MN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0035","brown county rural electrical association","MN","Payments Unapplied",171876.0,null,null,null]
["2006-12-01","MN0035","brown county rural electrical association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4395122.0,175019.0,90554.0,265573.0]
["2006-12-01","MN0035","brown county rural electrical association","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0035","brown county rural electrical association","MN","Federal Financing Bank",3619684.0,170644.0,65842.0,236486.0]
["2006-12-01","MN0035","brown county rural electrical association","MN","National Rural Utilities Cooperative Finance Corporation",2422196.0,128867.0,159164.0,288031.0]
["2006-12-01","MN0037","federated rural electric association","MN","Federal Financing Bank",6228398.0,289248.0,114220.0,403468.0]
["2006-12-01","MN0037","federated rural electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4358191.0,232752.0,193323.0,426075.0]
["2006-12-01","MN0037","federated rural electric association","MN","Payments Unapplied",3589800.0,null,null,null]
["2006-12-01","MN0037","federated rural electric association","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0037","federated rural electric association","MN","RUS - Economic Development Loans",708750.0,null,45000.0,45000.0]
["2006-12-01","MN0037","federated rural electric association","MN","National Rural Utilities Cooperative Finance Corporation",2574666.0,138283.0,203424.0,341707.0]
["2006-12-01","MN0039","minnesota valley cooperative light & power association","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0039","minnesota valley cooperative light & power association","MN","RUS - Economic Development Loans",200000.0,0.0,0.0,0.0]
["2006-12-01","MN0039","minnesota valley cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20415144.0,802028.0,739241.0,1541269.0]
["2006-12-01","MN0039","minnesota valley cooperative light & power association","MN","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0039","minnesota valley cooperative light & power association","MN","Payments Unapplied",491363.0,null,null,null]
["2006-12-01","MN0039","minnesota valley cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",2253851.0,140864.0,39186.0,180050.0]
["2006-12-01","MN0053","steele-waseca cooperative electric","MN","Payments Unapplied",1628086.0,null,null,null]
["2006-12-01","MN0053","steele-waseca cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18804748.0,1001718.0,388288.0,1390006.0]
["2006-12-01","MN0053","steele-waseca cooperative electric","MN","Federal Financing Bank",4188470.0,239664.0,66253.0,305917.0]
["2006-12-01","MN0053","steele-waseca cooperative electric","MN","RUS - Economic Development Loans",400000.0,null,15278.0,15278.0]
["2006-12-01","MN0053","steele-waseca cooperative electric","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0053","steele-waseca cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",5137896.0,270730.0,468729.0,739459.0]
["2006-12-01","MN0055","south central electric association","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0055","south central electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0055","south central electric association","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0055","south central electric association","MN","National Rural Utilities Cooperative Finance Corporation",3420938.0,214724.0,215132.0,429856.0]
["2006-12-01","MN0055","south central electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10842245.0,518728.0,242674.0,761402.0]
["2006-12-01","MN0055","south central electric association","MN","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0056","crow wing cooperative power and light company","MN","National Rural Utilities Cooperative Finance Corporation",14701927.0,928078.0,536576.0,1464654.0]
["2006-12-01","MN0056","crow wing cooperative power and light company","MN","Great River Energy",2133072.0,116025.0,248887.0,364912.0]
["2006-12-01","MN0056","crow wing cooperative power and light company","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0056","crow wing cooperative power and light company","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49616356.0,1903889.0,1477519.0,3381408.0]
["2006-12-01","MN0056","crow wing cooperative power and light company","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2006-12-01","MN0056","crow wing cooperative power and light company","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0056","crow wing cooperative power and light company","MN","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0057","lake region electric cooperative","MN","Federal Financing Bank",10803703.0,626132.0,155403.0,781535.0]
["2006-12-01","MN0057","lake region electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",12808786.0,789152.0,479802.0,1268954.0]
["2006-12-01","MN0057","lake region electric cooperative","MN","Bank for Cooperatives",0.0,null,null,null]
["2006-12-01","MN0057","lake region electric cooperative","MN","RUS - Economic Development Loans",403690.0,null,null,null]
["2006-12-01","MN0057","lake region electric cooperative","MN","Payments Unapplied",5827.0,null,null,null]
["2006-12-01","MN0057","lake region electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21557674.0,972277.0,509922.0,1482199.0]
["2006-12-01","MN0059","people's cooperative services","MN","RUS - Economic Development Loans",400000.0,null,null,null]
["2006-12-01","MN0059","people's cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",4753395.0,336267.0,457461.0,793728.0]
["2006-12-01","MN0059","people's cooperative services","MN","Federal Financing Bank",4727294.0,235954.0,71461.0,307415.0]
["2006-12-01","MN0059","people's cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14035777.0,516355.0,226555.0,742910.0]
["2006-12-01","MN0059","people's cooperative services","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0059","people's cooperative services","MN","Dairyland Power Cooperative-Economic Dev Loans",256827.0,18792.0,95785.0,114577.0]
["2006-12-01","MN0059","people's cooperative services","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0060","redwood electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5018655.0,264421.0,241969.0,506390.0]
["2006-12-01","MN0060","redwood electric cooperative","MN","Payments Unapplied",18297.0,null,null,null]
["2006-12-01","MN0060","redwood electric cooperative","MN","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0060","redwood electric cooperative","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0060","redwood electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0060","redwood electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",1479660.0,87855.0,74658.0,162513.0]
["2006-12-01","MN0061","freeborn-mower cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7350986.0,313085.0,133688.0,446773.0]
["2006-12-01","MN0061","freeborn-mower cooperative services","MN","Dairyland Power Economic Development Loans",134500.0,1050.0,3750.0,4800.0]
["2006-12-01","MN0061","freeborn-mower cooperative services","MN","Federal Financing Bank",3188383.0,159405.0,55246.0,214651.0]
["2006-12-01","MN0061","freeborn-mower cooperative services","MN","RUS - Economic Development Loans",862852.0,0.0,121023.0,121023.0]
["2006-12-01","MN0061","freeborn-mower cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",1174093.0,125352.0,130398.0,255750.0]
["2006-12-01","MN0061","freeborn-mower cooperative services","MN","Bank for Cooperatives",1890896.0,67123.0,186155.0,253278.0]
["2006-12-01","MN0061","freeborn-mower cooperative services","MN","Payments Unapplied",10331.0,null,null,null]
["2006-12-01","MN0062","wright-hennepin cooperative electric association","MN","Great River Energy",1433420.0,90334.0,209808.0,300142.0]
["2006-12-01","MN0062","wright-hennepin cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0062","wright-hennepin cooperative electric association","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0062","wright-hennepin cooperative electric association","MN","Delano land",0.0,600.0,15400.0,16000.0]
["2006-12-01","MN0062","wright-hennepin cooperative electric association","MN","Sick Leave accrual",249242.0,null,null,null]
["2006-12-01","MN0062","wright-hennepin cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",19666010.0,1181140.0,851673.0,2032813.0]
["2006-12-01","MN0062","wright-hennepin cooperative electric association","MN","Wellness Plan",23093.0,null,null,null]
["2006-12-01","MN0062","wright-hennepin cooperative electric association","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0062","wright-hennepin cooperative electric association","MN","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0062","wright-hennepin cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40813150.0,1944066.0,938142.0,2882208.0]
["2006-12-01","MN0063","the minnesota valley electric cooperative","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2006-12-01","MN0063","the minnesota valley electric cooperative","MN","Payments Unapplied",84634.0,null,null,null]
["2006-12-01","MN0063","the minnesota valley electric cooperative","MN","Commercial Developments",58366.0,null,8795.0,8795.0]
["2006-12-01","MN0063","the minnesota valley electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",9357835.0,507506.0,626730.0,1134236.0]
["2006-12-01","MN0063","the minnesota valley electric cooperative","MN","Federal Financing Bank",9418874.0,440300.0,150792.0,591092.0]
["2006-12-01","MN0063","the minnesota valley electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28260306.0,1419938.0,584993.0,2004931.0]
["2006-12-01","MN0063","the minnesota valley electric cooperative","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0066","nobles cooperative electric","MN","RUS - Economic Development Loans",329167.0,null,50000.0,50000.0]
["2006-12-01","MN0066","nobles cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",4417421.0,262653.0,268641.0,531294.0]
["2006-12-01","MN0066","nobles cooperative electric","MN","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0066","nobles cooperative electric","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0066","nobles cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7987707.0,380500.0,280231.0,660731.0]
["2006-12-01","MN0066","nobles cooperative electric","MN","Payments Unapplied",252460.0,null,null,null]
["2006-12-01","MN0072","renville-sibley cooperative power association","MN","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","MN0072","renville-sibley cooperative power association","MN","Payments Unapplied",0.0,null,null,null]
["2006-12-01","MN0072","renville-sibley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5459699.0,260158.0,167539.0,427697.0]
["2006-12-01","MN0072","renville-sibley cooperative power association","MN","Bank for Cooperatives",0.0,118.0,4189.0,4307.0]
["2006-12-01","MN0072","renville-sibley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",660175.0,43056.0,10962.0,54018.0]
["2006-12-01","MN0072","renville-sibley cooperative power association","MN","RUS - Economic Development Loans",0.0,0.0,18056.0,18056.0]
["2006-12-01","MN0074","red river valley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2845022.0,78429.0,127464.0,205893.0]
["2006-12-01","MN0074","red river valley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",2086785.0,137492.0,246132.0,383624.0]
["2006-12-01","MN0074","red river valley cooperative power association","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0074","red river valley cooperative power association","MN","Payments Unapplied",170133.0,null,null,null]
["2006-12-01","MN0074","red river valley cooperative power association","MN","Federal Financing Bank",5716599.0,315153.0,105899.0,421052.0]
["2006-12-01","MN0074","red river valley cooperative power association","MN","RUS - Economic Development Loans",85600.0,null,104844.0,104844.0]
["2006-12-01","MN0075","red lake electric cooperative inc","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0075","red lake electric cooperative inc","MN","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0075","red lake electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0075","red lake electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0075","red lake electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7071257.0,269197.0,404531.0,673728.0]
["2006-12-01","MN0075","red lake electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",562268.0,33322.0,24110.0,57432.0]
["2006-12-01","MN0079","agralite electric cooperative","MN","Federal Financing Bank",5676233.0,340034.0,85814.0,425848.0]
["2006-12-01","MN0079","agralite electric cooperative","MN","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","MN0079","agralite electric cooperative","MN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","MN0079","agralite electric cooperative","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0079","agralite electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",705568.0,45677.0,29107.0,74784.0]
["2006-12-01","MN0079","agralite electric cooperative","MN","NRECA",137483.0,0.0,127980.0,127980.0]
["2006-12-01","MN0079","agralite electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12284077.0,542602.0,638856.0,1181458.0]
["2006-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6358626.0,288928.0,171414.0,460342.0]
["2006-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Payments Unapplied",1058934.0,null,null,null]
["2006-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2238044.0,133375.0,160326.0,293701.0]
["2006-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","COBANK",1832000.0,100540.0,0.0,100540.0]
["2006-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","RUS - Economic Development Loans",348750.0,null,56250.0,56250.0]
["2006-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","East River Coop (GSHP Loans)",298405.0,15540.0,82230.0,97770.0]
["2006-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0081","mille lacs energy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11224693.0,502437.0,260454.0,762891.0]
["2006-12-01","MN0081","mille lacs energy cooperative","MN","Great River Energy-Substation Purchase",627475.0,83443.0,38899.0,122342.0]
["2006-12-01","MN0081","mille lacs energy cooperative","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2006-12-01","MN0081","mille lacs energy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",4180175.0,204966.0,376028.0,580994.0]
["2006-12-01","MN0081","mille lacs energy cooperative","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0081","mille lacs energy cooperative","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0081","mille lacs energy cooperative","MN","Federal Financing Bank",4468955.0,235310.0,66233.0,301543.0]
["2006-12-01","MN0082","wild rice electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4537983.0,203755.0,177031.0,380786.0]
["2006-12-01","MN0082","wild rice electric cooperative inc","MN","NRUCFC-Intermediate Term Equipment Loan",436769.0,33353.0,126836.0,160189.0]
["2006-12-01","MN0082","wild rice electric cooperative inc","MN","Payments Unapplied",120382.0,null,null,null]
["2006-12-01","MN0082","wild rice electric cooperative inc","MN","RUS - Economic Development Loans",310527.0,0.0,112574.0,112574.0]
["2006-12-01","MN0082","wild rice electric cooperative inc","MN","Federal Financing Bank",6364531.0,362058.0,96983.0,459041.0]
["2006-12-01","MN0082","wild rice electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",4031180.0,204713.0,221157.0,425870.0]
["2006-12-01","MN0082","wild rice electric cooperative inc","MN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","MN0084","traverse electric cooperative inc","MN","Payments Unapplied",1808843.0,null,null,null]
["2006-12-01","MN0084","traverse electric cooperative inc","MN","RUS - Economic Development Loans",481482.0,0.0,88889.0,88889.0]
["2006-12-01","MN0084","traverse electric cooperative inc","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0084","traverse electric cooperative inc","MN","Federal Financing Bank",2517119.0,155021.0,37963.0,192984.0]
["2006-12-01","MN0084","traverse electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7280210.0,367439.0,240198.0,607637.0]
["2006-12-01","MN0084","traverse electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",707429.0,45915.0,17291.0,63206.0]
["2006-12-01","MN0085","todd-wadena electric cooperative","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0085","todd-wadena electric cooperative","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0085","todd-wadena electric cooperative","MN","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0085","todd-wadena electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",10514759.0,611971.0,428953.0,1040924.0]
["2006-12-01","MN0085","todd-wadena electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6762810.0,228014.0,234969.0,462983.0]
["2006-12-01","MN0085","todd-wadena electric cooperative","MN","RUS - Economic Development Loans",400000.0,null,null,null]
["2006-12-01","MN0087","p k m electric cooperative inc","MN","CFC - Line of Credit",650000.0,18277.0,0.0,18277.0]
["2006-12-01","MN0087","p k m electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3638659.0,152195.0,252392.0,404587.0]
["2006-12-01","MN0087","p k m electric cooperative inc","MN","CFC - Vehicles",215228.0,25425.0,37815.0,63240.0]
["2006-12-01","MN0087","p k m electric cooperative inc","MN","Federal Financing Bank",3370954.0,186528.0,49401.0,235929.0]
["2006-12-01","MN0087","p k m electric cooperative inc","MN","RUS - Economic Development Loans",191667.0,0.0,50000.0,50000.0]
["2006-12-01","MN0087","p k m electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0087","p k m electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","MN0087","p k m electric cooperative inc","MN","Bank for Cooperatives",5000.0,1918.0,14000.0,15918.0]
["2006-12-01","MN0094","north itasca electric co-op inc","MN","Great River Energy - Substation Loan",191932.0,9856.0,20627.0,30483.0]
["2006-12-01","MN0094","north itasca electric co-op inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7144938.0,352248.0,180454.0,532702.0]
["2006-12-01","MN0094","north itasca electric co-op inc","MN","National Rural Utilities Cooperative Finance Corporation",1215393.0,67423.0,178840.0,246263.0]
["2006-12-01","MN0094","north itasca electric co-op inc","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0094","north itasca electric co-op inc","MN","RUS - Economic Development Loans",362500.0,null,null,null]
["2006-12-01","MN0094","north itasca electric co-op inc","MN","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0094","north itasca electric co-op inc","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0095","north star electric cooperative incorporated","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0095","north star electric cooperative incorporated","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3504755.0,193852.0,301697.0,495549.0]
["2006-12-01","MN0095","north star electric cooperative incorporated","MN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0095","north star electric cooperative incorporated","MN","Wiskow Land Purchase",16000.0,1200.0,4000.0,5200.0]
["2006-12-01","MN0095","north star electric cooperative incorporated","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0095","north star electric cooperative incorporated","MN","National Rural Utilities Cooperative Finance Corporation",1734162.0,89499.0,113709.0,203208.0]
["2006-12-01","MN0095","north star electric cooperative incorporated","MN","Federal Financing Bank",10340742.0,550197.0,151409.0,701606.0]
["2006-12-01","MN0104","arrowhead electric cooperative inc","MN","Federal Financing Bank",4698048.0,230763.0,73674.0,304437.0]
["2006-12-01","MN0104","arrowhead electric cooperative inc","MN","Great River Energy-Substations",741503.0,40333.0,86517.0,126850.0]
["2006-12-01","MN0104","arrowhead electric cooperative inc","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0104","arrowhead electric cooperative inc","MN","RUS - Economic Development Loans",330000.0,null,null,null]
["2006-12-01","MN0104","arrowhead electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0104","arrowhead electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",1602114.0,93666.0,43524.0,137190.0]
["2006-12-01","MN0104","arrowhead electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5286611.0,267913.0,197498.0,465411.0]
["2006-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Payments Unapplied",166885.0,null,null,null]
["2006-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19427232.0,815196.0,433422.0,1248618.0]
["2006-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","National Rural Utilities Cooperative Finance Corporation",5339784.0,331421.0,443775.0,775196.0]
["2006-12-01","MN0109","lake country power","MN","RUS - Economic Development Loans",191202.0,null,104287.0,104287.0]
["2006-12-01","MN0109","lake country power","MN","Great River Energy-ERC Loan",8860.0,null,13028.0,13028.0]
["2006-12-01","MN0109","lake country power","MN","Payments Unapplied",null,null,null,null]
["2006-12-01","MN0109","lake country power","MN","National Rural Utilities Cooperative-Conversion Fees",263799.0,null,36497.0,36497.0]
["2006-12-01","MN0109","lake country power","MN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MN0109","lake country power","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",64405216.0,2811524.0,2194711.0,5006235.0]
["2006-12-01","MN0109","lake country power","MN","National Rural Utilities Cooperative Finance Corporation",13672059.0,1173823.0,616530.0,1790353.0]
["2006-12-01","MN0109","lake country power","MN","Federal Financing Bank",null,null,null,null]
["2006-12-01","MN0109","lake country power","MN","Great River Energy-Substation Loan",3810486.0,409573.0,205947.0,615520.0]
["2006-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,20913.0,1252231.0,1273144.0]
["2006-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Fasb 106",115300.0,null,null,null]
["2006-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Federal Financing Bank",10177845.0,448035.0,77940.0,525975.0]
["2006-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",0.0,34589.0,2784913.0,2819502.0]
["2006-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0018","intercounty electric cooperative association","MO","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0018","intercounty electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34301790.0,1762993.0,1164570.0,2927563.0]
["2006-12-01","MO0018","intercounty electric cooperative association","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0018","intercounty electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",5208729.0,343063.0,160029.0,503092.0]
["2006-12-01","MO0018","intercounty electric cooperative association","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0018","intercounty electric cooperative association","MO","RUS - Economic Development Loans",1208333.0,null,null,null]
["2006-12-01","MO0020","missouri rural electric cooperative","MO","Federal Financing Bank",3585610.0,178832.0,115197.0,294029.0]
["2006-12-01","MO0020","missouri rural electric cooperative","MO","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","MO0020","missouri rural electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0020","missouri rural electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1052879.0,71869.0,87009.0,158878.0]
["2006-12-01","MO0020","missouri rural electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0020","missouri rural electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2110576.0,122095.0,175451.0,297546.0]
["2006-12-01","MO0022","howard electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7832862.0,370581.0,268140.0,638721.0]
["2006-12-01","MO0022","howard electric cooperative","MO","Payments Unapplied",1071498.0,null,null,null]
["2006-12-01","MO0022","howard electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0022","howard electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0022","howard electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0022","howard electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",751214.0,41377.0,40346.0,81723.0]
["2006-12-01","MO0023","lewis county rural electric co-operative association","MO","Payments Unapplied",162814.0,null,null,null]
["2006-12-01","MO0023","lewis county rural electric co-operative association","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0023","lewis county rural electric co-operative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10260482.0,526948.0,332814.0,859762.0]
["2006-12-01","MO0023","lewis county rural electric co-operative association","MO","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0023","lewis county rural electric co-operative association","MO","National Rural Utilities Cooperative Finance Corporation",2116410.0,181724.0,285629.0,467353.0]
["2006-12-01","MO0023","lewis county rural electric co-operative association","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0024","callaway electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0024","callaway electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",9860908.0,687428.0,219972.0,907400.0]
["2006-12-01","MO0024","callaway electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18202230.0,826112.0,633257.0,1459369.0]
["2006-12-01","MO0024","callaway electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0024","callaway electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0024","callaway electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0026","ralls county electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0026","ralls county electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11557330.0,604408.0,421791.0,1026199.0]
["2006-12-01","MO0026","ralls county electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0026","ralls county electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",3475358.0,249478.0,100358.0,349836.0]
["2006-12-01","MO0026","ralls county electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0026","ralls county electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0030","ozark electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52671544.0,2398823.0,1234065.0,3632888.0]
["2006-12-01","MO0030","ozark electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0030","ozark electric cooperative","MO","Bank for Cooperatives",null,846311.0,196836.0,1043147.0]
["2006-12-01","MO0030","ozark electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",8314896.0,596800.0,281771.0,878571.0]
["2006-12-01","MO0030","ozark electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0030","ozark electric cooperative","MO","Federal Financing Bank",13872713.0,null,null,null]
["2006-12-01","MO0032","atchison-holt electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0032","atchison-holt electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5298312.0,258637.0,153762.0,412399.0]
["2006-12-01","MO0032","atchison-holt electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0032","atchison-holt electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1005850.0,70556.0,55653.0,126209.0]
["2006-12-01","MO0032","atchison-holt electric cooperative","MO","Federal Financing Bank",649422.0,37614.0,9702.0,47316.0]
["2006-12-01","MO0032","atchison-holt electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0033","ozark border electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74979850.0,3582407.0,1924930.0,5507337.0]
["2006-12-01","MO0033","ozark border electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",16180275.0,693929.0,713077.0,1407006.0]
["2006-12-01","MO0033","ozark border electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0033","ozark border electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0033","ozark border electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0033","ozark border electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0034","macon electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12050357.0,536214.0,434705.0,970919.0]
["2006-12-01","MO0034","macon electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0034","macon electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0034","macon electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",3883547.0,252938.0,128180.0,381118.0]
["2006-12-01","MO0034","macon electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0034","macon electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0035","tri-county electric cooperative association","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0035","tri-county electric cooperative association","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0035","tri-county electric cooperative association","MO","Federal Financing Bank",3124014.0,148595.0,54553.0,203148.0]
["2006-12-01","MO0035","tri-county electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",1829314.0,129884.0,91735.0,221619.0]
["2006-12-01","MO0035","tri-county electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4810520.0,216865.0,217888.0,434753.0]
["2006-12-01","MO0035","tri-county electric cooperative association","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0036","consolidated electric cooperative","MO","Federal Financing Bank",2906440.0,154565.0,62779.0,217344.0]
["2006-12-01","MO0036","consolidated electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9957216.0,509979.0,475831.0,985810.0]
["2006-12-01","MO0036","consolidated electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0036","consolidated electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0036","consolidated electric cooperative","MO","Central Electric Power Cooperative-Econ Develop Loans",27000.0,null,27000.0,27000.0]
["2006-12-01","MO0036","consolidated electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",2754620.0,184555.0,154902.0,339457.0]
["2006-12-01","MO0037","osage valley electric cooperative association","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0037","osage valley electric cooperative association","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0037","osage valley electric cooperative association","MO","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0037","osage valley electric cooperative association","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0037","osage valley electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21198504.0,1246025.0,847724.0,2093749.0]
["2006-12-01","MO0037","osage valley electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",5257077.0,323574.0,336607.0,660181.0]
["2006-12-01","MO0040","central missouri electric cooperative inc","MO","RUS - Economic Development Loans",165000.0,0.0,41250.0,41250.0]
["2006-12-01","MO0040","central missouri electric cooperative inc","MO","Central Electric Power Cooperative",0.0,0.0,9000.0,9000.0]
["2006-12-01","MO0040","central missouri electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0040","central missouri electric cooperative inc","MO","Payments Unapplied",366085.0,null,null,null]
["2006-12-01","MO0040","central missouri electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",705537.0,45461.0,148888.0,194349.0]
["2006-12-01","MO0040","central missouri electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0040","central missouri electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",376125.0,30568.0,69840.0,100408.0]
["2006-12-01","MO0042","farmers' electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22521656.0,1116687.0,924952.0,2041639.0]
["2006-12-01","MO0042","farmers' electric cooperative inc","MO","Federal Financing Bank",0.0,null,null,null]
["2006-12-01","MO0042","farmers' electric cooperative inc","MO","N W Electric Power Cooperative, Inc.",377310.0,18413.0,46781.0,65194.0]
["2006-12-01","MO0042","farmers' electric cooperative inc","MO","RUS - Economic Development Loans",265149.0,null,97117.0,97117.0]
["2006-12-01","MO0042","farmers' electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0042","farmers' electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",14178218.0,638010.0,291768.0,929778.0]
["2006-12-01","MO0042","farmers' electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0044","grundy electric cooperative inc","MO","Federal Financing Bank",5921886.0,281615.0,73740.0,355355.0]
["2006-12-01","MO0044","grundy electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4893218.0,229305.0,459257.0,688562.0]
["2006-12-01","MO0044","grundy electric cooperative inc","MO","Payments Unapplied",86961.0,null,null,null]
["2006-12-01","MO0044","grundy electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",3020210.0,156293.0,201236.0,357529.0]
["2006-12-01","MO0044","grundy electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2006-12-01","MO0044","grundy electric cooperative inc","MO","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","MO0045","three rivers electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0045","three rivers electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0045","three rivers electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11426660.0,580123.0,721133.0,1301256.0]
["2006-12-01","MO0045","three rivers electric cooperative","MO","Federal Financing Bank",6293096.0,287825.0,90019.0,377844.0]
["2006-12-01","MO0045","three rivers electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",5011919.0,355973.0,122477.0,478450.0]
["2006-12-01","MO0045","three rivers electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0046","white river valley elec coop inc","MO","NRUCFC ZTC",0.0,null,73220.0,73220.0]
["2006-12-01","MO0046","white river valley elec coop inc","MO","Federal Financing Bank",44899400.0,1859407.0,484488.0,2343895.0]
["2006-12-01","MO0046","white river valley elec coop inc","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0046","white river valley elec coop inc","MO","ShoMe ARM",203867.0,null,69900.0,69900.0]
["2006-12-01","MO0046","white river valley elec coop inc","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0046","white river valley elec coop inc","MO","ShoMe Ring 25",85914.0,8070.0,30209.0,38279.0]
["2006-12-01","MO0046","white river valley elec coop inc","MO","National Rural Utilities Cooperative Finance Corporation",42993624.0,2858424.0,1276100.0,4134524.0]
["2006-12-01","MO0046","white river valley elec coop inc","MO","RUS - Economic Development Loans",168663.0,0.0,24996.0,24996.0]
["2006-12-01","MO0046","white river valley elec coop inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19402748.0,1106376.0,1689484.0,2795860.0]
["2006-12-01","MO0047","co-mo electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4620033.0,280270.0,248945.0,529215.0]
["2006-12-01","MO0047","co-mo electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0047","co-mo electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0047","co-mo electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0047","co-mo electric cooperative inc","MO","Bank for Cooperatives",4529844.0,301540.0,226019.0,527559.0]
["2006-12-01","MO0047","co-mo electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41326290.0,1928207.0,1177686.0,3105893.0]
["2006-12-01","MO0048","new-mac electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",6463068.0,398882.0,226193.0,625075.0]
["2006-12-01","MO0048","new-mac electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23004606.0,1124574.0,921035.0,2045609.0]
["2006-12-01","MO0048","new-mac electric cooperative inc","MO","Federal Financing Bank",974699.0,55670.0,15275.0,70945.0]
["2006-12-01","MO0048","new-mac electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0048","new-mac electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0048","new-mac electric cooperative inc","MO","Payments Unapplied",293.0,null,null,null]
["2006-12-01","MO0049","howell-oregon electric cooperative inc","MO","Sho-Me Power",72586.0,0.0,24195.0,24195.0]
["2006-12-01","MO0049","howell-oregon electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28275108.0,1482172.0,1190983.0,2673155.0]
["2006-12-01","MO0049","howell-oregon electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0049","howell-oregon electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0049","howell-oregon electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",5842826.0,346464.0,261219.0,607683.0]
["2006-12-01","MO0049","howell-oregon electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0049","howell-oregon electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,0.0,null,null]
["2006-12-01","MO0050","west central electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15286397.0,732802.0,493410.0,1226212.0]
["2006-12-01","MO0050","west central electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",2940755.0,214774.0,202239.0,417013.0]
["2006-12-01","MO0050","west central electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0050","west central electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0050","west central electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0050","west central electric cooperative inc","MO","Payments Unapplied",7422.0,null,null,null]
["2006-12-01","MO0053","southwest electric cooperative","MO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","MO0053","southwest electric cooperative","MO","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","MO0053","southwest electric cooperative","MO","Payments Unapplied",256379.0,null,null,null]
["2006-12-01","MO0053","southwest electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1084219.0,61064.0,52015.0,113079.0]
["2006-12-01","MO0053","southwest electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4427535.0,201740.0,388687.0,590427.0]
["2006-12-01","MO0053","southwest electric cooperative","MO","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","MO0054","crawford electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",5287202.0,346056.0,193095.0,539151.0]
["2006-12-01","MO0054","crawford electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0054","crawford electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0054","crawford electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21801586.0,883784.0,755137.0,1638921.0]
["2006-12-01","MO0054","crawford electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0054","crawford electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0055","sac-osage electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2006-12-01","MO0055","sac-osage electric cooperative inc","MO","Federal Financing Bank",7605280.0,397819.0,109990.0,507809.0]
["2006-12-01","MO0055","sac-osage electric cooperative inc","MO","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","MO0055","sac-osage electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4400647.0,163769.0,80405.0,244174.0]
["2006-12-01","MO0055","sac-osage electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9145812.0,451540.0,313168.0,764708.0]
["2006-12-01","MO0055","sac-osage electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0058","citizens electric corporation","MO","CoBank",2012041.0,135124.0,135983.0,271107.0]
["2006-12-01","MO0058","citizens electric corporation","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12160753.0,630258.0,752845.0,1383103.0]
["2006-12-01","MO0058","citizens electric corporation","MO","Payments Unapplied",646216.0,null,null,null]
["2006-12-01","MO0058","citizens electric corporation","MO","Federal Financing Bank",22977252.0,1269528.0,427541.0,1697069.0]
["2006-12-01","MO0058","citizens electric corporation","MO","National Rural Utilities Cooperative Finance Corporation",1368599.0,90348.0,174436.0,264784.0]
["2006-12-01","MO0058","citizens electric corporation","MO","RUS - Economic Development Loans",450000.0,0.0,0.0,0.0]
["2006-12-01","MO0058","citizens electric corporation","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0066","webster electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7862855.0,296298.0,407097.0,703395.0]
["2006-12-01","MO0066","webster electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0066","webster electric cooperative","MO","Federal Financing Bank",5797061.0,268709.0,259676.0,528385.0]
["2006-12-01","MO0066","webster electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0066","webster electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0066","webster electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",812240.0,57794.0,61617.0,119411.0]
["2006-12-01","MO0066","webster electric cooperative","MO","Sho-Me Power Cooperative",68858.0,3815.0,11835.0,15650.0]
["2006-12-01","MO0067","se-ma-no electric cooperative","MO","RUS - Economic Development Loans",250000.0,null,null,null]
["2006-12-01","MO0067","se-ma-no electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",931430.0,54196.0,93238.0,147434.0]
["2006-12-01","MO0067","se-ma-no electric cooperative","MO","Payments Unapplied",0.0,null,null,null]
["2006-12-01","MO0067","se-ma-no electric cooperative","MO","Federal Financing Bank",0.0,null,null,null]
["2006-12-01","MO0067","se-ma-no electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",469367.0,33164.0,44766.0,77930.0]
["2006-12-01","MO0067","se-ma-no electric cooperative","MO","Bank for Cooperatives",0.0,null,null,null]
["2006-12-01","MO0068","gascosage electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5897801.0,113905.0,158920.0,272825.0]
["2006-12-01","MO0068","gascosage electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0068","gascosage electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0068","gascosage electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0068","gascosage electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",985741.0,69116.0,22391.0,91507.0]
["2006-12-01","MO0068","gascosage electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0069","barry electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0069","barry electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MO0069","barry electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2006-12-01","MO0069","barry electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13354386.0,404893.0,193408.0,598301.0]
["2006-12-01","MO0069","barry electric cooperative","MO","Payments Unapplied",129922.0,null,null,null]
["2006-12-01","MO0069","barry electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4246364.0,247371.0,73009.0,320380.0]
["2006-12-01","MO0075","united electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",3379909.0,239199.0,191295.0,430494.0]
["2006-12-01","MO0075","united electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MO0075","united electric cooperative inc","MO","Federal Financing Bank",5670978.0,284286.0,99632.0,383918.0]
["2006-12-01","MO0075","united electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20242400.0,982831.0,583332.0,1566163.0]
["2006-12-01","MO0075","united electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2006-12-01","MO0075","united electric cooperative inc","MO","RUS - Economic Development Loans",494791.0,null,13542.0,13542.0]
["2006-12-01","MS0001","monroe county electric power association","MS","Bank for Cooperatives",0.0,20491.0,230530.0,251021.0]
["2006-12-01","MS0001","monroe county electric power association","MS","Federal Financing Bank",null,null,null,null]
["2006-12-01","MS0001","monroe county electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0001","monroe county electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1575063.0,90915.0,150931.0,241846.0]
["2006-12-01","MS0001","monroe county electric power association","MS","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0001","monroe county electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","MS0021","coahoma electric power association","MS","Federal Financing Bank",null,null,null,null]
["2006-12-01","MS0021","coahoma electric power association","MS","Bank for Cooperatives",221886.0,19726.0,6413.0,26139.0]
["2006-12-01","MS0021","coahoma electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0021","coahoma electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2553549.0,139403.0,166430.0,305833.0]
["2006-12-01","MS0021","coahoma electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1044047.0,79844.0,64585.0,144429.0]
["2006-12-01","MS0021","coahoma electric power association","MS","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0022","central electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0022","central electric power association","MS","National Rural Utilities Cooperative Finance Corporation",5563922.0,417532.0,329689.0,747221.0]
["2006-12-01","MS0022","central electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0022","central electric power association","MS","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0022","central electric power association","MS","Federal Financing Bank",9643143.0,472277.0,204593.0,676870.0]
["2006-12-01","MS0022","central electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12043543.0,668856.0,859061.0,1527917.0]
["2006-12-01","MS0023","southwest mississippi electric power association","MS","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","MS0023","southwest mississippi electric power association","MS","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","MS0023","southwest mississippi electric power association","MS","Payments Unapplied",0.0,null,null,null]
["2006-12-01","MS0023","southwest mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2538889.0,166623.0,171310.0,337933.0]
["2006-12-01","MS0023","southwest mississippi electric power association","MS","Federal Financing Bank",5490915.0,348972.0,90252.0,439224.0]
["2006-12-01","MS0023","southwest mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20509294.0,998919.0,549816.0,1548735.0]
["2006-12-01","MS0024","north east mississippi elec power assn","MS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0024","north east mississippi elec power assn","MS","TVA",3383046.0,265590.0,297493.0,563083.0]
["2006-12-01","MS0024","north east mississippi elec power assn","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4150836.0,237106.0,384636.0,621742.0]
["2006-12-01","MS0024","north east mississippi elec power assn","MS","National Rural Utilities Cooperative Finance Corporation",6246934.0,445903.0,240552.0,686455.0]
["2006-12-01","MS0024","north east mississippi elec power assn","MS","Federal Financing Bank",null,null,null,null]
["2006-12-01","MS0024","north east mississippi elec power assn","MS","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0024","north east mississippi elec power assn","MS","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0026","tallahatchie valley electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0026","tallahatchie valley electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2994662.0,167765.0,247998.0,415763.0]
["2006-12-01","MS0026","tallahatchie valley electric power association","MS","FASB 106",310000.0,null,null,null]
["2006-12-01","MS0026","tallahatchie valley electric power association","MS","Federal Financing Bank",null,null,null,null]
["2006-12-01","MS0026","tallahatchie valley electric power association","MS","Tennessee Valley Authority",12597569.0,805355.0,441082.0,1246437.0]
["2006-12-01","MS0026","tallahatchie valley electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0026","tallahatchie valley electric power association","MS","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0026","tallahatchie valley electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2763074.0,193742.0,45291.0,239033.0]
["2006-12-01","MS0028","coast electric power association","MS","Long Term Portion-CFC Line of Credit",9166870.0,null,null,null]
["2006-12-01","MS0028","coast electric power association","MS","Payments Unapplied",28377.0,null,null,null]
["2006-12-01","MS0028","coast electric power association","MS","Federal Financing Bank",9425320.0,612648.0,242338.0,854986.0]
["2006-12-01","MS0028","coast electric power association","MS","SMEPA Purchased Power",18766130.0,null,null,null]
["2006-12-01","MS0028","coast electric power association","MS","RUS - Economic Development Loans",22556.0,null,null,null]
["2006-12-01","MS0028","coast electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0028","coast electric power association","MS","National Rural Utilities Cooperative Finance Corporation",26684850.0,1600088.0,788641.0,2388729.0]
["2006-12-01","MS0028","coast electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57573364.0,2147310.0,1636262.0,3783572.0]
["2006-12-01","MS0030","dixie electric power association","MS","NRUCFC CONVERSION COSTS",51260.0,null,74286.0,74286.0]
["2006-12-01","MS0030","dixie electric power association","MS","Federal Financing Bank",null,null,null,null]
["2006-12-01","MS0030","dixie electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0030","dixie electric power association","MS","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0030","dixie electric power association","MS","RUS - Economic Development Loans",243823.0,null,47965.0,47965.0]
["2006-12-01","MS0030","dixie electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49707656.0,2466315.0,1285527.0,3751842.0]
["2006-12-01","MS0030","dixie electric power association","MS","NRUCFC PAST SERVICE COSTS",313623.0,16392.0,13121.0,29513.0]
["2006-12-01","MS0030","dixie electric power association","MS","National Rural Utilities Cooperative Finance Corporation",9504103.0,486356.0,471662.0,958018.0]
["2006-12-01","MS0030","dixie electric power association","MS","NRECA PAST SERVICE COSTS",148038.0,9485.0,18833.0,28318.0]
["2006-12-01","MS0039","singing river electric cooperative","MS","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0039","singing river electric cooperative","MS","National Rural Utilities Cooperative Finance Corporation",18868250.0,1212700.0,730658.0,1943358.0]
["2006-12-01","MS0039","singing river electric cooperative","MS","Federal Financing Bank",null,null,null,null]
["2006-12-01","MS0039","singing river electric cooperative","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",77588130.0,3665566.0,1479412.0,5144978.0]
["2006-12-01","MS0039","singing river electric cooperative","MS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0039","singing river electric cooperative","MS","RUS - Economic Development Loans",963889.0,0.0,137500.0,137500.0]
["2006-12-01","MS0040","southern pine electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",79366310.0,2991654.0,3126553.0,6118207.0]
["2006-12-01","MS0040","southern pine electric power association","MS","RUS - Economic Development Loans",540506.0,null,201481.0,201481.0]
["2006-12-01","MS0040","southern pine electric power association","MS","Payments Unapplied",12622605.0,null,null,null]
["2006-12-01","MS0040","southern pine electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0040","southern pine electric power association","MS","Federal Financing Bank",10892582.0,576672.0,178097.0,754769.0]
["2006-12-01","MS0040","southern pine electric power association","MS","National Rural Utilities Cooperative Finance Corporation",24549204.0,1287069.0,915017.0,2202086.0]
["2006-12-01","MS0041","magnolia electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0041","magnolia electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0041","magnolia electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6021231.0,318311.0,238006.0,556317.0]
["2006-12-01","MS0041","magnolia electric power association","MS","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0041","magnolia electric power association","MS","Federal Financing Bank",4316513.0,199942.0,81012.0,280954.0]
["2006-12-01","MS0041","magnolia electric power association","MS","National Rural Utilities Cooperative Finance Corporation",14356747.0,863246.0,448082.0,1311328.0]
["2006-12-01","MS0043","tishomingo county elec pow assn","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1068733.0,59833.0,94705.0,154538.0]
["2006-12-01","MS0043","tishomingo county elec pow assn","MS","Bank for Cooperatives",524776.0,41043.0,26419.0,67462.0]
["2006-12-01","MS0043","tishomingo county elec pow assn","MS","Tennessee Valley Authority",870008.0,60360.0,110378.0,170738.0]
["2006-12-01","MS0043","tishomingo county elec pow assn","MS","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0043","tishomingo county elec pow assn","MS","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0043","tishomingo county elec pow assn","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","MS0043","tishomingo county elec pow assn","MS","Federal Financing Bank",null,null,null,null]
["2006-12-01","MS0045","east mississippi electric power association","MS","Federal Financing Bank",10023679.0,483012.0,360910.0,843922.0]
["2006-12-01","MS0045","east mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",6630624.0,516623.0,317286.0,833909.0]
["2006-12-01","MS0045","east mississippi electric power association","MS","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0045","east mississippi electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0045","east mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10835185.0,763947.0,750152.0,1514099.0]
["2006-12-01","MS0045","east mississippi electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0050","natchez trace electric power association","MS","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0050","natchez trace electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0050","natchez trace electric power association","MS","Federal Financing Bank",2707661.0,149938.0,47986.0,197924.0]
["2006-12-01","MS0050","natchez trace electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0050","natchez trace electric power association","MS","FASB 106",902594.0,null,null,null]
["2006-12-01","MS0050","natchez trace electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2442154.0,136283.0,121722.0,258005.0]
["2006-12-01","MS0050","natchez trace electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7238377.0,378764.0,270672.0,649436.0]
["2006-12-01","MS0057","city of okolona electric department","MS","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MS0057","city of okolona electric department","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","MS0057","city of okolona electric department","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",111742.0,3050.0,65462.0,68512.0]
["2006-12-01","MS0057","city of okolona electric department","MS","Capital Leases-1st Continental Leasing, Tree Trimmer",29983.0,3227.0,31691.0,34918.0]
["2006-12-01","MS0057","city of okolona electric department","MS","Construction Bond Payable 2001",0.0,77430.0,0.0,77430.0]
["2006-12-01","MS0057","city of okolona electric department","MS","TVA 361 Substation Transformer",425421.0,21167.0,64585.0,85752.0]
["2006-12-01","MS0057","city of okolona electric department","MS","Capital Leases-Altec Trucks",4321.0,1969.0,16727.0,18696.0]
["2006-12-01","MS0057","city of okolona electric department","MS","Capital Leases-1st Continental Leasing, Bucket Truck",20236.0,1175.0,9466.0,10641.0]
["2006-12-01","MS0057","city of okolona electric department","MS","Refunding Bond Payable 2006",2332566.0,87578.0,50475.0,138053.0]
["2006-12-01","MS0057","city of okolona electric department","MS","Payments Unapplied",null,null,null,null]
["2006-12-01","MS0057","city of okolona electric department","MS","Federal Financing Bank",null,null,null,null]
["2006-12-01","MS0057","city of okolona electric department","MS","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MS0057","city of okolona electric department","MS","Capital Leases-1st Continental Leasing, Kershaw Clearing",40770.0,2643.0,33174.0,35817.0]
["2006-12-01","MT0001","ravalli county electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0001","ravalli county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0001","ravalli county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4957786.0,180089.0,474370.0,654459.0]
["2006-12-01","MT0001","ravalli county electric cooperative inc","MT","Payments Unapplied",1385723.0,null,null,null]
["2006-12-01","MT0001","ravalli county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1800813.0,132487.0,131424.0,263911.0]
["2006-12-01","MT0001","ravalli county electric cooperative inc","MT","Federal Financing Bank",5338249.0,274922.0,138007.0,412929.0]
["2006-12-01","MT0005","lower yellowstone rural electric association inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0005","lower yellowstone rural electric association inc","MT","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0005","lower yellowstone rural electric association inc","MT","Upper Missouir G&T Economic Dev Loan",42550.0,425.0,null,425.0]
["2006-12-01","MT0005","lower yellowstone rural electric association inc","MT","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0005","lower yellowstone rural electric association inc","MT","Payments Unapplied",71607.0,null,null,null]
["2006-12-01","MT0005","lower yellowstone rural electric association inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6040857.0,257357.0,614401.0,871758.0]
["2006-12-01","MT0005","lower yellowstone rural electric association inc","MT","National Rural Utilities Cooperative Finance Corporation",4480498.0,254203.0,127865.0,382068.0]
["2006-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Federal Financing Bank",1269770.0,39852.0,26809.0,66661.0]
["2006-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Bank for Cooperatives",1726906.0,124724.0,26758.0,151482.0]
["2006-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18999808.0,822548.0,696114.0,1518662.0]
["2006-12-01","MT0009","yellowstone valley electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",8130259.0,536199.0,256092.0,792291.0]
["2006-12-01","MT0009","yellowstone valley electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Payments Unapplied",59157.0,null,null,null]
["2006-12-01","MT0010","vigilante electric cooperative inc","MT","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","MT0010","vigilante electric cooperative inc","MT","Payments Unapplied",362054.0,null,null,null]
["2006-12-01","MT0010","vigilante electric cooperative inc","MT","Bank for Cooperatives",2500000.0,176338.0,300000.0,476338.0]
["2006-12-01","MT0010","vigilante electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2299373.0,147377.0,102119.0,249496.0]
["2006-12-01","MT0010","vigilante electric cooperative inc","MT","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","MT0010","vigilante electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7066465.0,325623.0,483771.0,809394.0]
["2006-12-01","MT0012","missoula electric cooperative inc","MT","Federal Financing Bank",11408852.0,571106.0,278309.0,849415.0]
["2006-12-01","MT0012","missoula electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4383904.0,327963.0,184842.0,512805.0]
["2006-12-01","MT0012","missoula electric cooperative inc","MT","RUS - Economic Development Loans",99989.0,null,50000.0,50000.0]
["2006-12-01","MT0012","missoula electric cooperative inc","MT","Payments Unapplied",610.0,null,null,null]
["2006-12-01","MT0012","missoula electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12775963.0,689435.0,581604.0,1271039.0]
["2006-12-01","MT0012","missoula electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0015","fergus electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0015","fergus electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",496469.0,36747.0,16191.0,52938.0]
["2006-12-01","MT0015","fergus electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0015","fergus electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12086249.0,499911.0,513303.0,1013214.0]
["2006-12-01","MT0015","fergus electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0015","fergus electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0016","park electric cooperative inc","MT","Bank for Cooperatives",1473460.0,90309.0,66561.0,156870.0]
["2006-12-01","MT0016","park electric cooperative inc","MT","RUS - Economic Development Loans",4166.0,null,25000.0,25000.0]
["2006-12-01","MT0016","park electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0016","park electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5053018.0,270635.0,304250.0,574885.0]
["2006-12-01","MT0016","park electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0016","park electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",479383.0,33450.0,205555.0,239005.0]
["2006-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Federal Financing Bank",1741237.0,80182.0,23946.0,104128.0]
["2006-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Payments Unapplied",13478.0,null,null,null]
["2006-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1926021.0,88809.0,148296.0,237105.0]
["2006-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",169662.0,12569.0,5622.0,18191.0]
["2006-12-01","MT0019","beartooth electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0019","beartooth electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0019","beartooth electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2542800.0,127200.0,219822.0,347022.0]
["2006-12-01","MT0019","beartooth electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3615176.0,216836.0,81409.0,298245.0]
["2006-12-01","MT0019","beartooth electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0019","beartooth electric cooperative inc","MT","Federal Financing Bank",3848507.0,191534.0,54886.0,246420.0]
["2006-12-01","MT0021","big horn county electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0021","big horn county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0021","big horn county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1462531.0,65637.0,92466.0,158103.0]
["2006-12-01","MT0021","big horn county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4258515.0,225084.0,198069.0,423153.0]
["2006-12-01","MT0021","big horn county electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0021","big horn county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0024","big flat electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1745709.0,70603.0,269880.0,340483.0]
["2006-12-01","MT0024","big flat electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",102741.0,6823.0,7032.0,13855.0]
["2006-12-01","MT0024","big flat electric co-op inc","MT","Payments Unapplied",19303.0,null,null,null]
["2006-12-01","MT0024","big flat electric co-op inc","MT","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0024","big flat electric co-op inc","MT","RUS - Economic Development Loans",233333.0,null,50000.0,50000.0]
["2006-12-01","MT0024","big flat electric co-op inc","MT","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0025","sheridan electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4165712.0,191103.0,273348.0,464451.0]
["2006-12-01","MT0025","sheridan electric co-op inc","MT","Nemont Telephone Co-op., Inc.",364808.0,20650.0,108305.0,128955.0]
["2006-12-01","MT0025","sheridan electric co-op inc","MT","Upper Missouri G & T",250000.0,2500.0,0.0,2500.0]
["2006-12-01","MT0025","sheridan electric co-op inc","MT","Federal Financing Bank",830769.0,48422.0,30769.0,79191.0]
["2006-12-01","MT0025","sheridan electric co-op inc","MT","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0025","sheridan electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0025","sheridan electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",1588071.0,77943.0,56541.0,134484.0]
["2006-12-01","MT0025","sheridan electric co-op inc","MT","Great Northern Development",0.0,0.0,268639.0,268639.0]
["2006-12-01","MT0025","sheridan electric co-op inc","MT","Payments Unapplied",236791.0,null,null,null]
["2006-12-01","MT0026","norval electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0026","norval electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","MT0026","norval electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2748286.0,132128.0,210809.0,342937.0]
["2006-12-01","MT0026","norval electric cooperative inc","MT","Bank for Cooperatives",167918.0,13414.0,9290.0,22704.0]
["2006-12-01","MT0026","norval electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0026","norval electric cooperative inc","MT","Federal Financing Bank",2795720.0,116122.0,56171.0,172293.0]
["2006-12-01","MT0027","valley elec coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4758981.0,230786.0,183665.0,414451.0]
["2006-12-01","MT0027","valley elec coop inc","MT","Payments Unapplied",39294.0,null,null,null]
["2006-12-01","MT0027","valley elec coop inc","MT","National Rural Utilities Cooperative Finance Corporation",154441.0,8438.0,8068.0,16506.0]
["2006-12-01","MT0027","valley elec coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0027","valley elec coop inc","MT","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0027","valley elec coop inc","MT","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0028","mccone electric co-op inc","MT","Payments Unapplied",60778.0,null,null,null]
["2006-12-01","MT0028","mccone electric co-op inc","MT","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0028","mccone electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0028","mccone electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9861650.0,392647.0,405232.0,797879.0]
["2006-12-01","MT0028","mccone electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",279532.0,19968.0,8104.0,28072.0]
["2006-12-01","MT0028","mccone electric co-op inc","MT","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0029","goldenwest electric coop inc","MT","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0029","goldenwest electric coop inc","MT","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0029","goldenwest electric coop inc","MT","National Rural Utilities Cooperative Finance Corporation",89786.0,5952.0,3769.0,9721.0]
["2006-12-01","MT0029","goldenwest electric coop inc","MT","Bank for Cooperatives",43500.0,2180.0,3000.0,5180.0]
["2006-12-01","MT0029","goldenwest electric coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3406895.0,175952.0,153528.0,329480.0]
["2006-12-01","MT0029","goldenwest electric coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0031","marias river electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0031","marias river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0031","marias river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2010188.0,77115.0,93547.0,170662.0]
["2006-12-01","MT0031","marias river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",914077.0,61123.0,29863.0,90986.0]
["2006-12-01","MT0031","marias river electric cooperative inc","MT","Payments Unapplied",271163.0,null,null,null]
["2006-12-01","MT0031","marias river electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0032","hill county electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0032","hill county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0032","hill county electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0032","hill county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",526469.0,32849.0,49200.0,82049.0]
["2006-12-01","MT0032","hill county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7286043.0,320230.0,500385.0,820615.0]
["2006-12-01","MT0032","hill county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0033","tongue river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10377991.0,447631.0,587870.0,1035501.0]
["2006-12-01","MT0033","tongue river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0033","tongue river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",358785.0,23271.0,16680.0,39951.0]
["2006-12-01","MT0033","tongue river electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0033","tongue river electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0033","tongue river electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0034","southeast electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0034","southeast electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",0.0,3130.0,41553.0,44683.0]
["2006-12-01","MT0034","southeast electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0034","southeast electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2006-12-01","MT0034","southeast electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0034","southeast electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2003140.0,90696.0,72481.0,163177.0]
["2006-12-01","MT0036","lincoln electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2006-12-01","MT0036","lincoln electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2006-12-01","MT0036","lincoln electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","MT0036","lincoln electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7736749.0,366033.0,198981.0,565014.0]
["2006-12-01","MT0036","lincoln electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2364557.0,152901.0,77815.0,230716.0]
["2006-12-01","MT0036","lincoln electric cooperative inc","MT","Payments Unapplied",66822.0,null,null,null]
["2006-12-01","NC0010","haywood electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0010","haywood electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0010","haywood electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0010","haywood electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5996110.0,458295.0,559765.0,1018060.0]
["2006-12-01","NC0010","haywood electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45250104.0,2196005.0,913059.0,3109064.0]
["2006-12-01","NC0010","haywood electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","CFC - Diversified Energy Guarantee",0.0,null,0.0,0.0]
["2006-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20037286.0,985570.0,337718.0,1323288.0]
["2006-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","RUS - Cushion of Credit",null,null,null,null]
["2006-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","NCEMC - Economic Development Loan",571428.0,null,142848.0,142848.0]
["2006-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",7765201.0,486913.0,380249.0,867162.0]
["2006-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0021","four county electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0021","four county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",19731846.0,1344434.0,1126057.0,2470491.0]
["2006-12-01","NC0021","four county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43822130.0,2099756.0,1158227.0,3257983.0]
["2006-12-01","NC0021","four county electric membership corporation","NC","NORTH CAROLINA ELECTRIC MEMBERSHIP CORP",217857.0,0.0,39286.0,39286.0]
["2006-12-01","NC0021","four county electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0021","four county electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0021","four county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0023","blue ridge electric membership corporation","NC","Federal Financing Bank",3015089.0,256186.0,186784.0,442970.0]
["2006-12-01","NC0023","blue ridge electric membership corporation","NC","COBANK",24132824.0,1572807.0,1502889.0,3075696.0]
["2006-12-01","NC0023","blue ridge electric membership corporation","NC","RUS - Economic Development Loans",400000.0,null,null,null]
["2006-12-01","NC0023","blue ridge electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4423110.0,304594.0,398827.0,703421.0]
["2006-12-01","NC0023","blue ridge electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0023","blue ridge electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",115139670.0,5485505.0,2532854.0,8018359.0]
["2006-12-01","NC0023","blue ridge electric membership corporation","NC","NRECA",511194.0,28693.0,34228.0,62921.0]
["2006-12-01","NC0023","blue ridge electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0025","rutherford electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44945316.0,2443996.0,1279100.0,3723096.0]
["2006-12-01","NC0025","rutherford electric membership corporation","NC","Federal Financing Bank",62100304.0,3198051.0,884177.0,4082228.0]
["2006-12-01","NC0025","rutherford electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0025","rutherford electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0025","rutherford electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0025","rutherford electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",27904936.0,1902504.0,1520714.0,3423218.0]
["2006-12-01","NC0031","roanoke electric membership corporation","NC","NCEMC-Economic Development ",107684.0,null,80429.0,80429.0]
["2006-12-01","NC0031","roanoke electric membership corporation","NC","RUS - Economic Development Loans",822225.0,null,56250.0,56250.0]
["2006-12-01","NC0031","roanoke electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0031","roanoke electric membership corporation","NC","Payments Unapplied",433133.0,null,null,null]
["2006-12-01","NC0031","roanoke electric membership corporation","NC","Ford Motor Credit",null,null,9961.0,9961.0]
["2006-12-01","NC0031","roanoke electric membership corporation","NC","Federal Financing Bank",14505168.0,537331.0,171667.0,708998.0]
["2006-12-01","NC0031","roanoke electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2922291.0,153018.0,137277.0,290295.0]
["2006-12-01","NC0031","roanoke electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6954353.0,373100.0,274307.0,647407.0]
["2006-12-01","NC0032","piedmont electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0032","piedmont electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0032","piedmont electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",15786244.0,750283.0,1278322.0,2028605.0]
["2006-12-01","NC0032","piedmont electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0032","piedmont electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58491984.0,2337169.0,1519317.0,3856486.0]
["2006-12-01","NC0032","piedmont electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0033","halifax electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0033","halifax electric membership corporation","NC","NCEMC-Economic Development Loans",171428.0,null,42857.0,42857.0]
["2006-12-01","NC0033","halifax electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0033","halifax electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0033","halifax electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25236960.0,1095143.0,636487.0,1731630.0]
["2006-12-01","NC0033","halifax electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2871412.0,125688.0,183081.0,308769.0]
["2006-12-01","NC0033","halifax electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0034","pee dee electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32362906.0,1519334.0,645243.0,2164577.0]
["2006-12-01","NC0034","pee dee electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0034","pee dee electric membership corporation","NC","BB&T",0.0,3694.0,23161.0,26855.0]
["2006-12-01","NC0034","pee dee electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0034","pee dee electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6162389.0,425728.0,467695.0,893423.0]
["2006-12-01","NC0034","pee dee electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0034","pee dee electric membership corporation","NC","NCEMC ECONOMIC DEV. LOAN",168929.0,0.0,43214.0,43214.0]
["2006-12-01","NC0034","pee dee electric membership corporation","NC","ANSON BANK AND TRUST",14186.0,3941.0,30699.0,34640.0]
["2006-12-01","NC0034","pee dee electric membership corporation","NC","BANK OF STANLY",0.0,3503.0,29008.0,32511.0]
["2006-12-01","NC0034","pee dee electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0036","randolph electric membership corporation","NC","RUS - Economic Development Loans",41667.0,null,71429.0,71429.0]
["2006-12-01","NC0036","randolph electric membership corporation","NC","NRUCFC-McDowell Road Property",3963619.0,180386.0,83149.0,263535.0]
["2006-12-01","NC0036","randolph electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",8876061.0,489442.0,1118672.0,1608114.0]
["2006-12-01","NC0036","randolph electric membership corporation","NC","Federal Financing Bank",5510686.0,404096.0,290036.0,694132.0]
["2006-12-01","NC0036","randolph electric membership corporation","NC","RUS-Treasury Note Loan",29449892.0,1081108.0,366889.0,1447997.0]
["2006-12-01","NC0036","randolph electric membership corporation","NC","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","NC0036","randolph electric membership corporation","NC","NRUCFC-Retirement Past Service Cost",1295190.0,74392.0,43841.0,118233.0]
["2006-12-01","NC0036","randolph electric membership corporation","NC","NRUCFC-Temp. Const. Financing",0.0,15564.0,3665000.0,3680564.0]
["2006-12-01","NC0036","randolph electric membership corporation","NC","Payments Unapplied",0.0,null,null,null]
["2006-12-01","NC0036","randolph electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16408814.0,881389.0,437378.0,1318767.0]
["2006-12-01","NC0039","union electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41809970.0,1393268.0,602512.0,1995780.0]
["2006-12-01","NC0039","union electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",27637180.0,1838554.0,955927.0,2794481.0]
["2006-12-01","NC0039","union electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0039","union electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0039","union electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0039","union electric membership corporation","NC","Federal Financing Bank",30694124.0,1478177.0,1048032.0,2526209.0]
["2006-12-01","NC0040","brunswick electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",10975954.0,654410.0,595309.0,1249719.0]
["2006-12-01","NC0040","brunswick electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",130968984.0,4803562.0,1563932.0,6367494.0]
["2006-12-01","NC0040","brunswick electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0040","brunswick electric membership corporation","NC","Federal Financing Bank",1629535.0,125574.0,35435.0,161009.0]
["2006-12-01","NC0040","brunswick electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0040","brunswick electric membership corporation","NC","Sunny Point",790507.0,null,16434.0,16434.0]
["2006-12-01","NC0040","brunswick electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0040","brunswick electric membership corporation","NC","CoBank",20131346.0,348759.0,5767574.0,6116333.0]
["2006-12-01","NC0046","french broad electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",16912236.0,1092160.0,767125.0,1859285.0]
["2006-12-01","NC0046","french broad electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0046","french broad electric membership corporation","NC","Federal Financing Bank",18639458.0,1003176.0,429848.0,1433024.0]
["2006-12-01","NC0046","french broad electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0046","french broad electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15810333.0,1157538.0,805101.0,1962639.0]
["2006-12-01","NC0046","french broad electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0049","surry yadkin electric membership corporation","NC","Federal Financing Bank",22493468.0,1270901.0,487128.0,1758029.0]
["2006-12-01","NC0049","surry yadkin electric membership corporation","NC","Payments Unapplied",1185769.0,null,null,null]
["2006-12-01","NC0049","surry yadkin electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11089004.0,627499.0,600253.0,1227752.0]
["2006-12-01","NC0049","surry yadkin electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0049","surry yadkin electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0049","surry yadkin electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4890438.0,310173.0,271569.0,581742.0]
["2006-12-01","NC0050","tri county electric membership corporation","NC","USDA Goshen Medical Loan",47258.0,null,35445.0,35445.0]
["2006-12-01","NC0050","tri county electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0050","tri county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21884772.0,1072753.0,337800.0,1410553.0]
["2006-12-01","NC0050","tri county electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0050","tri county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",7088602.0,298100.0,541170.0,839270.0]
["2006-12-01","NC0050","tri county electric membership corporation","NC","Business Development Loan - Duplin",162371.0,null,57619.0,57619.0]
["2006-12-01","NC0050","tri county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0050","tri county electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0051","lumbee river electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0051","lumbee river electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0051","lumbee river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55842124.0,2689365.0,1085174.0,3774539.0]
["2006-12-01","NC0051","lumbee river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",9559467.0,631020.0,918512.0,1549532.0]
["2006-12-01","NC0051","lumbee river electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0051","lumbee river electric membership corporation","NC","RUS - Economic Development Loans",3699470.0,7500.0,null,7500.0]
["2006-12-01","NC0052","south river electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0052","south river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",12879745.0,837833.0,462486.0,1300319.0]
["2006-12-01","NC0052","south river electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0052","south river electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0052","south river electric membership corporation","NC","NCEMC",71429.0,null,142857.0,142857.0]
["2006-12-01","NC0052","south river electric membership corporation","NC","RUS - Economic Development Loans",723499.0,null,28222.0,28222.0]
["2006-12-01","NC0052","south river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61440616.0,3114488.0,1423631.0,4538119.0]
["2006-12-01","NC0055","carteret- craven electric membership corporation","NC","RUS - Economic Development Loans",254357.0,null,50000.0,50000.0]
["2006-12-01","NC0055","carteret- craven electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0055","carteret- craven electric membership corporation","NC","Federal Financing Bank",30434840.0,1447094.0,546686.0,1993780.0]
["2006-12-01","NC0055","carteret- craven electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5914493.0,374275.0,633978.0,1008253.0]
["2006-12-01","NC0055","carteret- craven electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0055","carteret- craven electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7144409.0,349187.0,348836.0,698023.0]
["2006-12-01","NC0058","central electric membership corporation","NC","Federal Financing Bank",8160764.0,385144.0,143536.0,528680.0]
["2006-12-01","NC0058","central electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15648431.0,837514.0,356712.0,1194226.0]
["2006-12-01","NC0058","central electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0058","central electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0058","central electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0058","central electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6376715.0,352899.0,494524.0,847423.0]
["2006-12-01","NC0059","tideland electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",11218647.0,687398.0,405560.0,1092958.0]
["2006-12-01","NC0059","tideland electric membership corporation","NC","Federal Financing Bank",8542250.0,488162.0,155805.0,643967.0]
["2006-12-01","NC0059","tideland electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0059","tideland electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0059","tideland electric membership corporation","NC","NORTH CAROLINA ELECT.MEMBERSHIP CORP",1065476.0,null,130953.0,130953.0]
["2006-12-01","NC0059","tideland electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0059","tideland electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28636976.0,1417649.0,908854.0,2326503.0]
["2006-12-01","NC0064","cape hatteras electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2321243.0,167891.0,202043.0,369934.0]
["2006-12-01","NC0064","cape hatteras electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9911460.0,583394.0,316357.0,899751.0]
["2006-12-01","NC0064","cape hatteras electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0064","cape hatteras electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0064","cape hatteras electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0064","cape hatteras electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0066","albemarle electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5961632.0,322779.0,225814.0,548593.0]
["2006-12-01","NC0066","albemarle electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NC0066","albemarle electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",8998061.0,526608.0,126268.0,652876.0]
["2006-12-01","NC0066","albemarle electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","NC0066","albemarle electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0066","albemarle electric membership corporation","NC","Federal Financing Bank",9619460.0,429140.0,166037.0,595177.0]
["2006-12-01","NC0069","energyunited electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",26659486.0,1571513.0,2318750.0,3890263.0]
["2006-12-01","NC0069","energyunited electric membership corporation","NC","RUS - Economic Development Loans",900251.0,1456.0,87056.0,88512.0]
["2006-12-01","NC0069","energyunited electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2006-12-01","NC0069","energyunited electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",173114850.0,8119504.0,3746473.0,11865977.0]
["2006-12-01","NC0069","energyunited electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NC0069","energyunited electric membership corporation","NC","Co-Bank",0.0,35835.0,3422180.0,3458015.0]
["2006-12-01","NC0069","energyunited electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0011","cass county electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ND0011","cass county electric cooperative inc","ND","Alerus Financial",6454000.0,111826.0,0.0,111826.0]
["2006-12-01","ND0011","cass county electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2006-12-01","ND0011","cass county electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ND0011","cass county electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0011","cass county electric cooperative inc","ND","City of Fargo",217704.0,14482.0,8469.0,22951.0]
["2006-12-01","ND0011","cass county electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46200972.0,2007287.0,1421162.0,3428449.0]
["2006-12-01","ND0011","cass county electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",30259340.0,1429187.0,964837.0,2394024.0]
["2006-12-01","ND0011","cass county electric cooperative inc","ND","Caterpillar Financial",null,0.0,9756.0,9756.0]
["2006-12-01","ND0017","verendrye electric cooperative inc","ND","Payments Unapplied",554151.0,null,null,null]
["2006-12-01","ND0017","verendrye electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ND0017","verendrye electric cooperative inc","ND","Bank for Cooperatives",1366469.0,94814.0,34758.0,129572.0]
["2006-12-01","ND0017","verendrye electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29922634.0,1358877.0,1330519.0,2689396.0]
["2006-12-01","ND0017","verendrye electric cooperative inc","ND","Federal Financing Bank",1801561.0,101333.0,40330.0,141663.0]
["2006-12-01","ND0017","verendrye electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","ND0019","nodak electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","ND0019","nodak electric cooperative inc","ND","CoBank",17844514.0,881403.0,726269.0,1607672.0]
["2006-12-01","ND0019","nodak electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ND0019","nodak electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0019","nodak electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14076478.0,574094.0,1222963.0,1797057.0]
["2006-12-01","ND0019","nodak electric cooperative inc","ND","RUS - Economic Development Loans",116666.0,null,54167.0,54167.0]
["2006-12-01","ND0019","nodak electric cooperative inc","ND","Prior Service Pension Costs",431891.0,27458.0,95461.0,122919.0]
["2006-12-01","ND0019","nodak electric cooperative inc","ND","Federal Financing Bank",3824021.0,105933.0,35114.0,141047.0]
["2006-12-01","ND0022","north central electric cooperative incorporated","ND","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0022","north central electric cooperative incorporated","ND","Bank for Cooperatives",1045276.0,64033.0,42426.0,106459.0]
["2006-12-01","ND0022","north central electric cooperative incorporated","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17181004.0,652469.0,972944.0,1625413.0]
["2006-12-01","ND0022","north central electric cooperative incorporated","ND","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ND0022","north central electric cooperative incorporated","ND","Other RUS Grant Funds",412000.0,820.0,null,820.0]
["2006-12-01","ND0022","north central electric cooperative incorporated","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","ND0022","north central electric cooperative incorporated","ND","Federal Financing Bank",5921543.0,317494.0,119823.0,437317.0]
["2006-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Bank for Cooperatives",438611.0,29393.0,15302.0,44695.0]
["2006-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",1350000.0,92671.0,null,92671.0]
["2006-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24682802.0,1091801.0,769432.0,1861233.0]
["2006-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Federal Financing Bank",3793260.0,222917.0,54243.0,277160.0]
["2006-12-01","ND0027","kem electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ND0027","kem electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","ND0027","kem electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5470149.0,212019.0,464719.0,676738.0]
["2006-12-01","ND0027","kem electric cooperative inc","ND","RUS - Economic Development Loans",62962.0,0.0,77256.0,77256.0]
["2006-12-01","ND0027","kem electric cooperative inc","ND","Payments Unapplied",1296946.0,null,null,null]
["2006-12-01","ND0027","kem electric cooperative inc","ND","Federal Financing Bank",5647927.0,313860.0,104559.0,418419.0]
["2006-12-01","ND0028","mountrail-williams electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15731721.0,622511.0,776624.0,1399135.0]
["2006-12-01","ND0028","mountrail-williams electric cooperative","ND","Federal Financing Bank",5027975.0,252944.0,82168.0,335112.0]
["2006-12-01","ND0028","mountrail-williams electric cooperative","ND","RUS - Economic Development Loans",450289.0,0.0,78472.0,78472.0]
["2006-12-01","ND0028","mountrail-williams electric cooperative","ND","Lakeside State Bank - Truck Loans",267698.0,8140.0,18957.0,27097.0]
["2006-12-01","ND0028","mountrail-williams electric cooperative","ND","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0028","mountrail-williams electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",917855.0,135293.0,25963.0,161256.0]
["2006-12-01","ND0028","mountrail-williams electric cooperative","ND","Bank for Cooperatives",98260.0,6779.0,3432.0,10211.0]
["2006-12-01","ND0029","mckenzie elec coop inc","ND","Payments Unapplied",7929615.0,null,null,null]
["2006-12-01","ND0029","mckenzie elec coop inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ND0029","mckenzie elec coop inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","ND0029","mckenzie elec coop inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9462840.0,409558.0,927099.0,1336657.0]
["2006-12-01","ND0029","mckenzie elec coop inc","ND","Federal Financing Bank",null,null,null,null]
["2006-12-01","ND0029","mckenzie elec coop inc","ND","Bank for Cooperatives",28360.0,7864.0,56960.0,64824.0]
["2006-12-01","ND0031","burke-divide electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3956842.0,175423.0,214902.0,390325.0]
["2006-12-01","ND0031","burke-divide electric cooperative inc","ND","RUS - Economic Development Loans",145200.0,null,null,null]
["2006-12-01","ND0031","burke-divide electric cooperative inc","ND","Bank for Cooperatives",null,36310.0,8047.0,44357.0]
["2006-12-01","ND0031","burke-divide electric cooperative inc","ND","Federal Financing Bank",2931433.0,208482.0,49242.0,257724.0]
["2006-12-01","ND0031","burke-divide electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0031","burke-divide electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",181258.0,null,null,null]
["2006-12-01","ND0032","oliver mercer elec coop inc","ND","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0032","oliver mercer elec coop inc","ND","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ND0032","oliver mercer elec coop inc","ND","National Rural Utilities Cooperative Finance Corporation",565653.0,41812.0,18004.0,59816.0]
["2006-12-01","ND0032","oliver mercer elec coop inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ND0032","oliver mercer elec coop inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6378582.0,329142.0,692532.0,1021674.0]
["2006-12-01","ND0032","oliver mercer elec coop inc","ND","RUS - Economic Development Grants",309451.0,null,null,null]
["2006-12-01","ND0032","oliver mercer elec coop inc","ND","Federal Financing Bank",1467211.0,88377.0,22716.0,111093.0]
["2006-12-01","ND0033","west plains elec coop inc","ND","RUS - Economic Development Loans",2083.0,null,56945.0,56945.0]
["2006-12-01","ND0033","west plains elec coop inc","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","ND0033","west plains elec coop inc","ND","Federal Financing Bank",4812604.0,258065.0,86173.0,344238.0]
["2006-12-01","ND0033","west plains elec coop inc","ND","Bank for Cooperatives",1076235.0,67851.0,36258.0,104109.0]
["2006-12-01","ND0033","west plains elec coop inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13454476.0,488433.0,948705.0,1437138.0]
["2006-12-01","ND0033","west plains elec coop inc","ND","Payments Unapplied",3349020.0,null,null,null]
["2006-12-01","ND0034","slope electric cooperative inc","ND","Payments Unapplied",2219063.0,null,null,null]
["2006-12-01","ND0034","slope electric cooperative inc","ND","Upper Missouri/Economic Dev. Loan",150000.0,1500.0,null,1500.0]
["2006-12-01","ND0034","slope electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8312125.0,397212.0,475909.0,873121.0]
["2006-12-01","ND0034","slope electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",401432.0,22287.0,14923.0,37210.0]
["2006-12-01","ND0034","slope electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2006-12-01","ND0034","slope electric cooperative inc","ND","RUS - Economic Development Loans",467500.0,null,50000.0,50000.0]
["2006-12-01","ND0034","slope electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ND0035","capital electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14934080.0,646925.0,541141.0,1188066.0]
["2006-12-01","ND0035","capital electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",4620780.0,285087.0,238499.0,523586.0]
["2006-12-01","ND0035","capital electric cooperative inc","ND","Federal Financing Bank",3739927.0,201299.0,167670.0,368969.0]
["2006-12-01","ND0035","capital electric cooperative inc","ND","Payments Unapplied",148919.0,null,null,null]
["2006-12-01","ND0035","capital electric cooperative inc","ND","Bank for Cooperatives",2488831.0,169021.0,37541.0,206562.0]
["2006-12-01","ND0035","capital electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","ND0035","capital electric cooperative inc","ND","Extra Line--Dont know how to delete",null,null,null,null]
["2006-12-01","ND0037","mclean electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",180915.0,18424.0,26436.0,44860.0]
["2006-12-01","ND0037","mclean electric cooperative inc","ND","Payments Unapplied",1027.0,null,null,null]
["2006-12-01","ND0037","mclean electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2006-12-01","ND0037","mclean electric cooperative inc","ND","RUS - Economic Development Loans",20000.0,200.0,0.0,200.0]
["2006-12-01","ND0037","mclean electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2006-12-01","ND0037","mclean electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8127673.0,344742.0,369279.0,714021.0]
["2006-12-01","ND0038","cavalier rural electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2006-12-01","ND0038","cavalier rural electric cooperative inc","ND","RUS - Economic Development Loans",400000.0,null,null,null]
["2006-12-01","ND0038","cavalier rural electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0038","cavalier rural electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1460390.0,50524.0,143489.0,194013.0]
["2006-12-01","ND0038","cavalier rural electric cooperative inc","ND","Bank for Cooperatives",62094.0,3912.0,2526.0,6438.0]
["2006-12-01","ND0038","cavalier rural electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","ND0050","northern plains electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",1750002.0,108825.0,58361.0,167186.0]
["2006-12-01","ND0050","northern plains electric cooperative","ND","Federal Financing Bank",null,null,null,null]
["2006-12-01","ND0050","northern plains electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33624244.0,1616059.0,2189023.0,3805082.0]
["2006-12-01","ND0050","northern plains electric cooperative","ND","RUS - Economic Development Loans",825460.0,null,83704.0,83704.0]
["2006-12-01","ND0050","northern plains electric cooperative","ND","Payments Unapplied",null,null,null,null]
["2006-12-01","ND0050","northern plains electric cooperative","ND","Bank for Cooperatives",641857.0,43052.0,12685.0,55737.0]
["2006-12-01","ND0051","dakota valley electric cooperative inc","ND","Federal Financing Bank",3566605.0,205332.0,67414.0,272746.0]
["2006-12-01","ND0051","dakota valley electric cooperative inc","ND","Basin Electric-Ec Dev Loans",190000.0,1245.0,null,1245.0]
["2006-12-01","ND0051","dakota valley electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19050868.0,862062.0,822629.0,1684691.0]
["2006-12-01","ND0051","dakota valley electric cooperative inc","ND","RUS - Economic Development Loans",1507613.0,null,263195.0,263195.0]
["2006-12-01","ND0051","dakota valley electric cooperative inc","ND","Bank for Cooperatives",559050.0,35618.0,8717.0,44335.0]
["2006-12-01","ND0051","dakota valley electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",809750.0,54342.0,22689.0,77031.0]
["2006-12-01","ND0051","dakota valley electric cooperative inc","ND","Payments Unapplied",4447984.0,null,null,null]
["2006-12-01","NE0003","chimney rock public power district","NE","National Rural Utilities Cooperative Finance Corporation",105616.0,8108.0,5756.0,13864.0]
["2006-12-01","NE0003","chimney rock public power district","NE","Bonds - 2005 Issue",1855000.0,81358.0,70000.0,151358.0]
["2006-12-01","NE0003","chimney rock public power district","NE","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","NE0003","chimney rock public power district","NE","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","NE0003","chimney rock public power district","NE","Payments Unapplied",133334.0,null,null,null]
["2006-12-01","NE0003","chimney rock public power district","NE","Bonds - 2003 Refunding",695000.0,31375.0,40000.0,71375.0]
["2006-12-01","NE0003","chimney rock public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1405756.0,61946.0,157723.0,219669.0]
["2006-12-01","NE0003","chimney rock public power district","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","NE0003","chimney rock public power district","NE","Bonds - 2004 Refunding",760000.0,31058.0,50000.0,81058.0]
["2006-12-01","NE0004","polk county rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13249.0,511.0,8213.0,8724.0]
["2006-12-01","NE0004","polk county rural public power district","NE","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","NE0004","polk county rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","NE0004","polk county rural public power district","NE","Federal Financing Bank",1662576.0,91191.0,26308.0,117499.0]
["2006-12-01","NE0004","polk county rural public power district","NE","2004 Bond Issue",3555000.0,159813.0,150000.0,309813.0]
["2006-12-01","NE0004","polk county rural public power district","NE","Payments Unapplied",null,null,null,null]
["2006-12-01","NE0004","polk county rural public power district","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","NE0051","burt county public power district","NE","Payments Unapplied",null,null,null,null]
["2006-12-01","NE0051","burt county public power district","NE","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NE0051","burt county public power district","NE","Electric Revenue Bonds-2002 Series",820000.0,46873.0,174373.0,221246.0]
["2006-12-01","NE0051","burt county public power district","NE","Energy Loan",22370.0,679.0,2620.0,3299.0]
["2006-12-01","NE0051","burt county public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NE0051","burt county public power district","NE","Electric Revenue Bonds-2007 Series",2900000.0,78011.0,null,78011.0]
["2006-12-01","NE0051","burt county public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","NE0051","burt county public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",988956.0,26532.0,208652.0,235184.0]
["2006-12-01","NE0051","burt county public power district","NE","Federal Financing Bank",2786109.0,147031.0,58447.0,205478.0]
["2006-12-01","NE0059","butler public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1268899.0,63266.0,79920.0,143186.0]
["2006-12-01","NE0059","butler public power district","NE","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","NE0059","butler public power district","NE","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","NE0059","butler public power district","NE","2002 Revenue Bonds",440000.0,22712.0,25000.0,47712.0]
["2006-12-01","NE0059","butler public power district","NE","2003 Revenue Bonds",750000.0,29882.0,80000.0,109882.0]
["2006-12-01","NE0059","butler public power district","NE","2005b Revenue Bonds",2950000.0,131929.0,75000.0,206929.0]
["2006-12-01","NE0059","butler public power district","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","NE0059","butler public power district","NE","Payments Unapplied",0.0,null,null,null]
["2006-12-01","NE0059","butler public power district","NE","2005a Revenue Bonds",1715000.0,36974.0,0.0,36974.0]
["2006-12-01","NE0059","butler public power district","NE","1996 Revenue Bonds",5023.0,0.0,0.0,0.0]
["2006-12-01","NE0059","butler public power district","NE","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","NE0063","stanton county pub pow dis","NE","Bonds",1830000.0,64790.0,125000.0,189790.0]
["2006-12-01","NE0063","stanton county pub pow dis","NE","Payments Unapplied",18644.0,null,null,null]
["2006-12-01","NE0063","stanton county pub pow dis","NE","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","NE0063","stanton county pub pow dis","NE","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","NE0063","stanton county pub pow dis","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","NE0063","stanton county pub pow dis","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",525646.0,19885.0,86301.0,106186.0]
["2006-12-01","NE0063","stanton county pub pow dis","NE","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","NE0084","panhandle rural electric membership association","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12423779.0,566993.0,456667.0,1023660.0]
["2006-12-01","NE0084","panhandle rural electric membership association","NE","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NE0084","panhandle rural electric membership association","NE","Payments Unapplied",376453.0,null,null,null]
["2006-12-01","NE0084","panhandle rural electric membership association","NE","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NE0084","panhandle rural electric membership association","NE","Federal Financing Bank",1181751.0,63332.0,20706.0,84038.0]
["2006-12-01","NE0084","panhandle rural electric membership association","NE","National Rural Utilities Cooperative Finance Corporation",1463731.0,107064.0,37005.0,144069.0]
["2006-12-01","NE0085","north central p p d","NE","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NE0085","north central p p d","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",185017.0,6167.0,76112.0,82279.0]
["2006-12-01","NE0085","north central p p d","NE","Series 2002 Revenue Bond",2060000.0,91232.0,240000.0,331232.0]
["2006-12-01","NE0085","north central p p d","NE","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NE0085","north central p p d","NE","Federal Financing Bank",null,null,null,null]
["2006-12-01","NE0085","north central p p d","NE","Payments Unapplied",null,null,null,null]
["2006-12-01","NE0085","north central p p d","NE","Series 2006 Revenue Bond",1390000.0,38091.0,null,38091.0]
["2006-12-01","NE0085","north central p p d","NE","Series 2004 Revenue Bond",1800000.0,78692.0,70000.0,148692.0]
["2006-12-01","NE0085","north central p p d","NE","FASB 106 Reserve",27002.0,null,7656.0,7656.0]
["2006-12-01","NE0085","north central p p d","NE","National Rural Utilities Cooperative Finance Corporation",2326.0,443.0,3196.0,3639.0]
["2006-12-01","NE0085","north central p p d","NE","CNP Loan for New Ford Tractor",13194.0,0.0,3472.0,3472.0]
["2006-12-01","NE0088","the midwest electric cooperative corporation","NE","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","NE0088","the midwest electric cooperative corporation","NE","RUS - Economic Development Loans",249477.0,0.0,66309.0,66309.0]
["2006-12-01","NE0088","the midwest electric cooperative corporation","NE","Payments Unapplied",330656.0,null,null,null]
["2006-12-01","NE0088","the midwest electric cooperative corporation","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14778198.0,629269.0,866978.0,1496247.0]
["2006-12-01","NE0088","the midwest electric cooperative corporation","NE","National Rural Utilities Cooperative Finance Corporation",2961566.0,191421.0,860662.0,1052083.0]
["2006-12-01","NE0088","the midwest electric cooperative corporation","NE","Federal Financing Bank",9133874.0,564619.0,138114.0,702733.0]
["2006-12-01","NE0097","kbr rural public power district","NE","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NE0097","kbr rural public power district","NE","Federal Financing Bank",null,null,null,null]
["2006-12-01","NE0097","kbr rural public power district","NE","Payments Unapplied",null,null,null,null]
["2006-12-01","NE0097","kbr rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NE0097","kbr rural public power district","NE","Municipal Bonds Underwriters",2295000.0,111430.0,90000.0,201430.0]
["2006-12-01","NE0097","kbr rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","NE0097","kbr rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4380471.0,120690.0,256057.0,376747.0]
["2006-12-01","NE0098","twin valleys public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NE0098","twin valleys public power district","NE","NPPD Acquisition",0.0,null,null,null]
["2006-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2002B",3100000.0,162898.0,25000.0,187898.0]
["2006-12-01","NE0098","twin valleys public power district","NE","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","NE0098","twin valleys public power district","NE","Federal Financing Bank",null,null,null,null]
["2006-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2002A",195000.0,10801.0,5000.0,15801.0]
["2006-12-01","NE0098","twin valleys public power district","NE","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2002C",290000.0,13325.0,15000.0,28325.0]
["2006-12-01","NE0098","twin valleys public power district","NE","Payments Unapplied",120597.0,null,null,null]
["2006-12-01","NE0098","twin valleys public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4633831.0,217741.0,351307.0,569048.0]
["2006-12-01","NE0100","wheat belt public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9787077.0,438148.0,841314.0,1279462.0]
["2006-12-01","NE0100","wheat belt public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","NE0100","wheat belt public power district","NE","Payments Unapplied",922823.0,null,null,null]
["2006-12-01","NE0100","wheat belt public power district","NE","Federal Financing Bank",null,null,null,null]
["2006-12-01","NE0100","wheat belt public power district","NE","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NE0100","wheat belt public power district","NE","Ameritas Investment Corp - Tax Free Bonds",890000.0,49425.0,30000.0,79425.0]
["2006-12-01","NE0100","wheat belt public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NE0107","northeast nebraska public power district","NE","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NE0107","northeast nebraska public power district","NE","Federal Financing Bank",null,null,null,null]
["2006-12-01","NE0107","northeast nebraska public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","NE0107","northeast nebraska public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2002126.0,103554.0,244912.0,348466.0]
["2006-12-01","NE0107","northeast nebraska public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NE0107","northeast nebraska public power district","NE","Payments Unapplied",null,null,null,null]
["2006-12-01","NE0107","northeast nebraska public power district","NE","Ameritas Bond Underwriters",3065000.0,102599.0,160000.0,262599.0]
["2006-12-01","NM0004","central valley electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0004","central valley electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22777574.0,804248.0,722296.0,1526544.0]
["2006-12-01","NM0004","central valley electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","NM0004","central valley electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0004","central valley electric cooperative inc","NM","Payments Unapplied",1770434.0,null,null,null]
["2006-12-01","NM0004","central valley electric cooperative inc","NM","Bank for Cooperatives",7989069.0,530762.0,199276.0,730038.0]
["2006-12-01","NM0008","roosevelt county electric cooperative inc","NM","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","NM0008","roosevelt county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1641432.0,100069.0,32150.0,132219.0]
["2006-12-01","NM0008","roosevelt county electric cooperative inc","NM","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","NM0008","roosevelt county electric cooperative inc","NM","Payments Unapplied",3287909.0,null,null,null]
["2006-12-01","NM0008","roosevelt county electric cooperative inc","NM","RUS - Economic Development Loans",1115356.0,0.0,156260.0,156260.0]
["2006-12-01","NM0008","roosevelt county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17295648.0,555627.0,714528.0,1270155.0]
["2006-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Federal Financing Bank",21365216.0,1045906.0,333076.0,1378982.0]
["2006-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","National Rural Utilities Cooperative Finance Corporation",3563514.0,233865.0,213390.0,447255.0]
["2006-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9477203.0,518281.0,686508.0,1204789.0]
["2006-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Payments Unapplied",1143315.0,null,null,null]
["2006-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0011","kit carson electric cooperative inc","NM","CoBank",9186868.0,667102.0,884646.0,1551748.0]
["2006-12-01","NM0011","kit carson electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0011","kit carson electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0011","kit carson electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",200000.0,13729.0,null,13729.0]
["2006-12-01","NM0011","kit carson electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0011","kit carson electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0011","kit carson electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37425236.0,1926758.0,997367.0,2924125.0]
["2006-12-01","NM0012","otero county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",3275725.0,217863.0,244002.0,461865.0]
["2006-12-01","NM0012","otero county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28705236.0,1376750.0,823177.0,2199927.0]
["2006-12-01","NM0012","otero county electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0012","otero county electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0012","otero county electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0012","otero county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0014","mora-san miguel electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11465383.0,576485.0,350340.0,926825.0]
["2006-12-01","NM0014","mora-san miguel electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",620450.0,47423.0,33481.0,80904.0]
["2006-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0015","northern rio arriba electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0015","northern rio arriba electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",543342.0,43011.0,44406.0,87417.0]
["2006-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6829907.0,355662.0,168201.0,523863.0]
["2006-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0017","sierra electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8243685.0,381647.0,213269.0,594916.0]
["2006-12-01","NM0017","sierra electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0017","sierra electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0017","sierra electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",644253.0,41465.0,31470.0,72935.0]
["2006-12-01","NM0017","sierra electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0017","sierra electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0019","springer electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0019","springer electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",169670.0,12464.0,4896.0,17360.0]
["2006-12-01","NM0019","springer electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3369177.0,173099.0,106418.0,279517.0]
["2006-12-01","NM0019","springer electric cooperative inc","NM","Tri-State Economic Development Loan",63720.0,683.0,6064.0,6747.0]
["2006-12-01","NM0019","springer electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0019","springer electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0019","springer electric cooperative inc","NM","Federal Financing Bank",874727.0,38924.0,9012.0,47936.0]
["2006-12-01","NM0020","the socorro electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0020","the socorro electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0020","the socorro electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11656074.0,603280.0,472626.0,1075906.0]
["2006-12-01","NM0020","the socorro electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0020","the socorro electric cooperative inc","NM","Federal Financing Bank",14842138.0,741132.0,221222.0,962354.0]
["2006-12-01","NM0020","the socorro electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",3039202.0,228804.0,137164.0,365968.0]
["2006-12-01","NM0021","central new mexico electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0021","central new mexico electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0021","central new mexico electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",3237754.0,208588.0,113155.0,321743.0]
["2006-12-01","NM0021","central new mexico electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61867704.0,2812553.0,1173697.0,3986250.0]
["2006-12-01","NM0021","central new mexico electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0021","central new mexico electric cooperative inc","NM","Payments Unapplied",0.0,null,null,null]
["2006-12-01","NM0022","continental divide electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9214973.0,694225.0,640380.0,1334605.0]
["2006-12-01","NM0022","continental divide electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0022","continental divide electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0022","continental divide electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2204273.0,152370.0,225980.0,378350.0]
["2006-12-01","NM0022","continental divide electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0022","continental divide electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0023","lea county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",4712144.0,347694.0,197459.0,545153.0]
["2006-12-01","NM0023","lea county electric cooperative inc","NM","Payments Unapplied",2640194.0,null,null,null]
["2006-12-01","NM0023","lea county electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0023","lea county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10762329.0,543424.0,704994.0,1248418.0]
["2006-12-01","NM0023","lea county electric cooperative inc","NM","Federal Financing Bank",8726700.0,368778.0,143184.0,511962.0]
["2006-12-01","NM0023","lea county electric cooperative inc","NM","RUS - Economic Development Loans",120762.0,null,null,null]
["2006-12-01","NM0025","columbus electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0025","columbus electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0025","columbus electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",776327.0,57032.0,24012.0,81044.0]
["2006-12-01","NM0025","columbus electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10388898.0,410100.0,490418.0,900518.0]
["2006-12-01","NM0025","columbus electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0025","columbus electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0026","southwestern electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3897502.0,198434.0,170168.0,368602.0]
["2006-12-01","NM0026","southwestern electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0026","southwestern electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NM0026","southwestern electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0026","southwestern electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",404954.0,29763.0,11970.0,41733.0]
["2006-12-01","NM0026","southwestern electric cooperative inc","NM","Federal Financing Bank",3356154.0,102029.0,19923.0,121952.0]
["2006-12-01","NM0028","jemez mountains electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36279276.0,2025706.0,1121869.0,3147575.0]
["2006-12-01","NM0028","jemez mountains electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NM0028","jemez mountains electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2006-12-01","NM0028","jemez mountains electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2006-12-01","NM0028","jemez mountains electric cooperative inc","NM","Bank for Cooperatives",5533573.0,377153.0,290816.0,667969.0]
["2006-12-01","NM0028","jemez mountains electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","NY0019","otsego electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2006-12-01","NY0019","otsego electric cooperative inc","NY","Federal Financing Bank",4942116.0,264897.0,85783.0,350680.0]
["2006-12-01","NY0019","otsego electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4842152.0,140032.0,52628.0,192660.0]
["2006-12-01","NY0019","otsego electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",2672757.0,205263.0,246996.0,452259.0]
["2006-12-01","NY0019","otsego electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NY0019","otsego electric cooperative inc","NY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NY0019","otsego electric cooperative inc","NY","Retiree Benfits",3460000.0,null,null,null]
["2006-12-01","NY0020","delaware county electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",2268083.0,138592.0,216188.0,354780.0]
["2006-12-01","NY0020","delaware county electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NY0020","delaware county electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1937717.0,98207.0,60549.0,158756.0]
["2006-12-01","NY0020","delaware county electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2006-12-01","NY0020","delaware county electric cooperative inc","NY","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","NY0020","delaware county electric cooperative inc","NY","Federal Financing Bank",5266752.0,278024.0,99814.0,377838.0]
["2006-12-01","NY0021","steuben rural electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",4851662.0,251685.0,299831.0,551516.0]
["2006-12-01","NY0021","steuben rural electric cooperative inc","NY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NY0021","steuben rural electric cooperative inc","NY","Federal Financing Bank",1000869.0,61047.0,15292.0,76339.0]
["2006-12-01","NY0021","steuben rural electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2006-12-01","NY0021","steuben rural electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NY0021","steuben rural electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10375582.0,472918.0,312109.0,785027.0]
["2006-12-01","NY0024","oneida-madison electric cooperative inc","NY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","NY0024","oneida-madison electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,83.0,3013.0,3096.0]
["2006-12-01","NY0024","oneida-madison electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",1067614.0,62988.0,104357.0,167345.0]
["2006-12-01","NY0024","oneida-madison electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2006-12-01","NY0024","oneida-madison electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","NY0024","oneida-madison electric cooperative inc","NY","Power Authority State of New York",207375.0,null,null,null]
["2006-12-01","NY0024","oneida-madison electric cooperative inc","NY","Federal Financing Bank",1306920.0,60285.0,35511.0,95796.0]
["2006-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Sewer Tap Fee",35000.0,0.0,5000.0,5000.0]
["2006-12-01","OH0031","holmes-wayne electric cooperative inc","OH","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6576105.0,279734.0,282955.0,562689.0]
["2006-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Federal Financing Bank",12769237.0,663024.0,233335.0,896359.0]
["2006-12-01","OH0031","holmes-wayne electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1697277.0,119141.0,129507.0,248648.0]
["2006-12-01","OH0033","midwest electric inc","OH","National Rural Utilities Cooperative Finance Corporation",5874737.0,360399.0,379012.0,739411.0]
["2006-12-01","OH0033","midwest electric inc","OH","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2006-12-01","OH0033","midwest electric inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13864464.0,489071.0,202038.0,691109.0]
["2006-12-01","OH0033","midwest electric inc","OH","Payments Unapplied",0.0,null,null,null]
["2006-12-01","OH0033","midwest electric inc","OH","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","OH0033","midwest electric inc","OH","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","OH0042","darke rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5480724.0,166776.0,128481.0,295257.0]
["2006-12-01","OH0042","darke rural electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2006-12-01","OH0042","darke rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0042","darke rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0042","darke rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0042","darke rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",536906.0,36273.0,29466.0,65739.0]
["2006-12-01","OH0055","the frontier power company","OH","Federal Financing Bank",3633913.0,207576.0,58138.0,265714.0]
["2006-12-01","OH0055","the frontier power company","OH","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0055","the frontier power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4772238.0,182824.0,224968.0,407792.0]
["2006-12-01","OH0055","the frontier power company","OH","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","OH0055","the frontier power company","OH","National Rural Utilities Cooperative Finance Corporation",2386585.0,153482.0,121791.0,275273.0]
["2006-12-01","OH0055","the frontier power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",4226460.0,305824.0,428863.0,734687.0]
["2006-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20964636.0,1059929.0,631098.0,1691027.0]
["2006-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2006-12-01","OH0059","consolidated electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0059","consolidated electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0059","consolidated electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15326139.0,757357.0,338786.0,1096143.0]
["2006-12-01","OH0059","consolidated electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2006-12-01","OH0059","consolidated electric cooperative inc","OH","Bank for Cooperatives",1840910.0,141054.0,66914.0,207968.0]
["2006-12-01","OH0059","consolidated electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3022956.0,218079.0,334485.0,552564.0]
["2006-12-01","OH0060","north central electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3074467.0,218134.0,141908.0,360042.0]
["2006-12-01","OH0060","north central electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0060","north central electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0060","north central electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17797302.0,819187.0,467623.0,1286810.0]
["2006-12-01","OH0060","north central electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0060","north central electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2006-12-01","OH0065","south central power company","OH","National Rural Utilities Cooperative Finance Corporation",7775652.0,504836.0,345328.0,850164.0]
["2006-12-01","OH0065","south central power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23748360.0,1286065.0,1290105.0,2576170.0]
["2006-12-01","OH0065","south central power company","OH","Payments Unapplied",1426.0,null,null,null]
["2006-12-01","OH0065","south central power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0065","south central power company","OH","Bank for Cooperatives",72495350.0,5243119.0,2956371.0,8199490.0]
["2006-12-01","OH0065","south central power company","OH","Federal Financing Bank",null,null,null,null]
["2006-12-01","OH0071","logan county cooperative power & light association inc","OH","Federal Financing Bank",5345912.0,298638.0,80623.0,379261.0]
["2006-12-01","OH0071","logan county cooperative power & light association inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0071","logan county cooperative power & light association inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4598299.0,211082.0,90520.0,301602.0]
["2006-12-01","OH0071","logan county cooperative power & light association inc","OH","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0071","logan county cooperative power & light association inc","OH","National Rural Utilities Cooperative Finance Corporation",1042528.0,76801.0,31417.0,108218.0]
["2006-12-01","OH0071","logan county cooperative power & light association inc","OH","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0074","butler rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0074","butler rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0074","butler rural electric cooperative inc","OH","Federal Financing Bank",7540926.0,530013.0,125684.0,655697.0]
["2006-12-01","OH0074","butler rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0074","butler rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12005647.0,623586.0,313608.0,937194.0]
["2006-12-01","OH0074","butler rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3413508.0,264694.0,193967.0,458661.0]
["2006-12-01","OH0075","north western electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1974835.0,171274.0,124454.0,295728.0]
["2006-12-01","OH0075","north western electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0075","north western electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4920798.0,278368.0,313851.0,592219.0]
["2006-12-01","OH0075","north western electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0075","north western electric cooperative inc","OH","Federal Financing Bank",3195433.0,112031.0,28594.0,140625.0]
["2006-12-01","OH0075","north western electric cooperative inc","OH","Payments Unapplied",37796.0,null,null,null]
["2006-12-01","OH0083","firelands electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0083","firelands electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0083","firelands electric cooperative inc","OH","Federal Financing Bank",2047999.0,117166.0,33179.0,150345.0]
["2006-12-01","OH0083","firelands electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8181020.0,386594.0,310645.0,697239.0]
["2006-12-01","OH0083","firelands electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0083","firelands electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2215867.0,146524.0,116147.0,262671.0]
["2006-12-01","OH0084","carroll electric cooperative inc","OH","Federal Financing Bank",7703576.0,456198.0,101700.0,557898.0]
["2006-12-01","OH0084","carroll electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0084","carroll electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1953046.0,143533.0,127725.0,271258.0]
["2006-12-01","OH0084","carroll electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7640332.0,332109.0,297493.0,629602.0]
["2006-12-01","OH0084","carroll electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0084","carroll electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0085","mid-ohio energy cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0085","mid-ohio energy cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0085","mid-ohio energy cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2006-12-01","OH0085","mid-ohio energy cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12256592.0,548696.0,374792.0,923488.0]
["2006-12-01","OH0085","mid-ohio energy cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",737574.0,37484.0,52687.0,90171.0]
["2006-12-01","OH0085","mid-ohio energy cooperative inc","OH","Bank for Cooperatives",783980.0,52934.0,14993.0,67927.0]
["2006-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Payments Unapplied",106155.0,null,null,null]
["2006-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","NRECA Prior Service Adjustment",172927.0,11025.0,21890.0,32915.0]
["2006-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20500426.0,909628.0,668233.0,1577861.0]
["2006-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",4725890.0,319755.0,240331.0,560086.0]
["2006-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2006-12-01","OH0087","hancock-wood electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",6657481.0,478432.0,775971.0,1254403.0]
["2006-12-01","OH0087","hancock-wood electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0087","hancock-wood electric cooperative inc","OH","Federal Financing Bank",14161558.0,500893.0,143583.0,644476.0]
["2006-12-01","OH0087","hancock-wood electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0087","hancock-wood electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3908584.0,188193.0,128698.0,316891.0]
["2006-12-01","OH0087","hancock-wood electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0088","buckeye rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0088","buckeye rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0088","buckeye rural electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2006-12-01","OH0088","buckeye rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28875276.0,1308313.0,430754.0,1739067.0]
["2006-12-01","OH0088","buckeye rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",23294552.0,1448218.0,1380111.0,2828329.0]
["2006-12-01","OH0088","buckeye rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0093","washington electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OH0093","washington electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OH0093","washington electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2044657.0,162293.0,133677.0,295970.0]
["2006-12-01","OH0093","washington electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6249673.0,299392.0,298269.0,597661.0]
["2006-12-01","OH0093","washington electric cooperative inc","OH","Other",0.0,0.0,0.0,0.0]
["2006-12-01","OH0093","washington electric cooperative inc","OH","Payments Unapplied",128934.0,null,null,null]
["2006-12-01","OH0093","washington electric cooperative inc","OH","Federal Financing Bank",7029528.0,377946.0,106559.0,484505.0]
["2006-12-01","OH0094","adams rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2006-12-01","OH0094","adams rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",9823249.0,612415.0,428861.0,1041276.0]
["2006-12-01","OH0094","adams rural electric cooperative inc","OH","Federal Financing Bank",5248581.0,278238.0,117729.0,395967.0]
["2006-12-01","OH0094","adams rural electric cooperative inc","OH","RUS - Economic Development Loans",40739.0,0.0,66667.0,66667.0]
["2006-12-01","OH0094","adams rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6988689.0,320233.0,107762.0,427995.0]
["2006-12-01","OH0094","adams rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0001","cimarron electric cooperative inc","OK","Bank for Cooperatives",2529337.0,196053.0,242727.0,438780.0]
["2006-12-01","OK0001","cimarron electric cooperative inc","OK","Federal Financing Bank",7430748.0,446901.0,135707.0,582608.0]
["2006-12-01","OK0001","cimarron electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0001","cimarron electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25049488.0,952820.0,862593.0,1815413.0]
["2006-12-01","OK0001","cimarron electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",3147640.0,224950.0,174758.0,399708.0]
["2006-12-01","OK0001","cimarron electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0006","caddo electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",8641766.0,640172.0,2726642.0,3366814.0]
["2006-12-01","OK0006","caddo electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0006","caddo electric cooperative","OK","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0006","caddo electric cooperative","OK","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0006","caddo electric cooperative","OK","RUS - Economic Development Loans",1644837.0,null,167374.0,167374.0]
["2006-12-01","OK0006","caddo electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22181108.0,871941.0,733182.0,1605123.0]
["2006-12-01","OK0014","red river valley rural electric association","OK","National Rural Utilities Cooperative Finance Corporation",167253.0,263971.0,214164.0,478135.0]
["2006-12-01","OK0014","red river valley rural electric association","OK","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0014","red river valley rural electric association","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10056187.0,552713.0,517480.0,1070193.0]
["2006-12-01","OK0014","red river valley rural electric association","OK","Federal Financing Bank",4827764.0,238860.0,69043.0,307903.0]
["2006-12-01","OK0014","red river valley rural electric association","OK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0014","red river valley rural electric association","OK","CoBank",4003641.0,51423.0,54379.0,105802.0]
["2006-12-01","OK0014","red river valley rural electric association","OK","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0015","southwest rural electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10948302.0,423803.0,426654.0,850457.0]
["2006-12-01","OK0015","southwest rural electric association inc","OK","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0015","southwest rural electric association inc","OK","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0015","southwest rural electric association inc","OK","FASB 106",1037221.0,null,null,null]
["2006-12-01","OK0015","southwest rural electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",4553372.0,277258.0,132434.0,409692.0]
["2006-12-01","OK0015","southwest rural electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0015","southwest rural electric association inc","OK","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0018","northfork electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0018","northfork electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9706701.0,370360.0,469105.0,839465.0]
["2006-12-01","OK0018","northfork electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0018","northfork electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0018","northfork electric cooperative inc","OK","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0018","northfork electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1407737.0,103163.0,58013.0,161176.0]
["2006-12-01","OK0021","kiwash electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0021","kiwash electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8458344.0,350915.0,376555.0,727470.0]
["2006-12-01","OK0021","kiwash electric cooperative inc","OK","RUS - Economic Development Loans",410167.0,null,null,null]
["2006-12-01","OK0021","kiwash electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1252587.0,91571.0,33666.0,125237.0]
["2006-12-01","OK0021","kiwash electric cooperative inc","OK","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0021","kiwash electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0022","cotton electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0022","cotton electric cooperative inc","OK","Bank for Cooperatives",9876498.0,681394.0,996954.0,1678348.0]
["2006-12-01","OK0022","cotton electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6534481.0,387902.0,419478.0,807380.0]
["2006-12-01","OK0022","cotton electric cooperative inc","OK","Federal Financing Bank",13618752.0,677315.0,169613.0,846928.0]
["2006-12-01","OK0022","cotton electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","OK0022","cotton electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0023","east central oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",8934734.0,548633.0,642128.0,1190761.0]
["2006-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33208700.0,1498171.0,1626409.0,3124580.0]
["2006-12-01","OK0023","east central oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Federal Financing Bank",13374365.0,456940.0,286752.0,743692.0]
["2006-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Payments Unapplied",204.0,null,null,null]
["2006-12-01","OK0024","central rural electric cooperative","OK","RUS - Economic Development Grant Funds",320000.0,null,null,null]
["2006-12-01","OK0024","central rural electric cooperative","OK","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0024","central rural electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15977083.0,650361.0,691988.0,1342349.0]
["2006-12-01","OK0024","central rural electric cooperative","OK","Payments Unapplied",35924.0,null,null,null]
["2006-12-01","OK0024","central rural electric cooperative","OK","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0024","central rural electric cooperative","OK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0024","central rural electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",4486987.0,291911.0,354348.0,646259.0]
["2006-12-01","OK0024","central rural electric cooperative","OK","CoBank",4528674.0,403586.0,1042471.0,1446057.0]
["2006-12-01","OK0025","verdigris valley electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0025","verdigris valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1032377.0,506063.0,274206.0,780269.0]
["2006-12-01","OK0025","verdigris valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36402870.0,1637467.0,981910.0,2619377.0]
["2006-12-01","OK0025","verdigris valley electric cooperative inc","OK","FASB 106",3305401.0,null,null,null]
["2006-12-01","OK0025","verdigris valley electric cooperative inc","OK","Bank for Cooperatives",10936506.0,402902.0,579359.0,982261.0]
["2006-12-01","OK0025","verdigris valley electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0025","verdigris valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0026","harmon electric association inc","OK","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0026","harmon electric association inc","OK","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0026","harmon electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0026","harmon electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",1204768.0,85422.0,17639.0,103061.0]
["2006-12-01","OK0026","harmon electric association inc","OK","NRECA - Prior Years Debt Service",74511.0,4218.0,5333.0,9551.0]
["2006-12-01","OK0026","harmon electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7995846.0,296736.0,282197.0,578933.0]
["2006-12-01","OK0026","harmon electric association inc","OK","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Payments Unapplied",824953.0,null,null,null]
["2006-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","National Rural Utilities Cooperative Finance Corporation",3575441.0,270566.0,174334.0,444900.0]
["2006-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10951153.0,447983.0,599519.0,1047502.0]
["2006-12-01","OK0028","indian electric cooperative inc","OK","RUS - Economic Development Loans",360880.0,null,null,null]
["2006-12-01","OK0028","indian electric cooperative inc","OK","Co-Bank",1890553.0,100567.0,125451.0,226018.0]
["2006-12-01","OK0028","indian electric cooperative inc","OK","Payments Unapplied",108402.0,null,null,null]
["2006-12-01","OK0028","indian electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0028","indian electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",10693171.0,629588.0,1343283.0,1972871.0]
["2006-12-01","OK0028","indian electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20290524.0,946834.0,554556.0,1501390.0]
["2006-12-01","OK0028","indian electric cooperative inc","OK","Bank for Cooperatives",0.0,null,0.0,0.0]
["2006-12-01","OK0029","canadian valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0029","canadian valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35877096.0,1608726.0,1674973.0,3283699.0]
["2006-12-01","OK0029","canadian valley electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0029","canadian valley electric cooperative inc","OK","Bank for Cooperatives",3234242.0,150615.0,48238.0,198853.0]
["2006-12-01","OK0029","canadian valley electric cooperative inc","OK","Payments Unapplied",9817257.0,null,null,null]
["2006-12-01","OK0029","canadian valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1314421.0,51964.0,138204.0,190168.0]
["2006-12-01","OK0031","northwestern electric cooperative","OK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0031","northwestern electric cooperative","OK","Federal Financing Bank",null,null,null,null]
["2006-12-01","OK0031","northwestern electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",1748362.0,97787.0,76648.0,174435.0]
["2006-12-01","OK0031","northwestern electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2006-12-01","OK0031","northwestern electric cooperative","OK","Past Service Pension",192825.0,null,null,null]
["2006-12-01","OK0031","northwestern electric cooperative","OK","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0031","northwestern electric cooperative","OK","Harrison Gypsum - REDLEG",229167.0,null,null,null]
["2006-12-01","OK0031","northwestern electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21875600.0,788224.0,850146.0,1638370.0]
["2006-12-01","OK0031","northwestern electric cooperative","OK","CoBank",3295024.0,261389.0,501780.0,763169.0]
["2006-12-01","OK0031","northwestern electric cooperative","OK","Grant Fund",259461.0,null,null,null]
["2006-12-01","OK0035","cookson hills electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",3267602.0,252336.0,206285.0,458621.0]
["2006-12-01","OK0035","cookson hills electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OK0035","cookson hills electric cooperative inc","OK","Payments Unapplied",602384.0,null,null,null]
["2006-12-01","OK0035","cookson hills electric cooperative inc","OK","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OK0035","cookson hills electric cooperative inc","OK","Federal Financing Bank",12948239.0,621212.0,150752.0,771964.0]
["2006-12-01","OK0035","cookson hills electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7180291.0,405602.0,515875.0,921477.0]
["2006-12-01","OR0014","umatilla electric cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10428289.0,539382.0,162081.0,701463.0]
["2006-12-01","OR0014","umatilla electric cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",13310600.0,766834.0,1287294.0,2054128.0]
["2006-12-01","OR0014","umatilla electric cooperative association","OR","Payments Unapplied",null,null,null,null]
["2006-12-01","OR0014","umatilla electric cooperative association","OR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OR0014","umatilla electric cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OR0014","umatilla electric cooperative association","OR","Federal Financing Bank",13397974.0,841125.0,287179.0,1128304.0]
["2006-12-01","OR0017","douglas electric coop inc","OR","Payments Unapplied",null,null,null,null]
["2006-12-01","OR0017","douglas electric coop inc","OR","National Rural Utilities Cooperative Finance Corporation",5349466.0,304367.0,500468.0,804835.0]
["2006-12-01","OR0017","douglas electric coop inc","OR","Federal Financing Bank",null,0.0,null,null]
["2006-12-01","OR0017","douglas electric coop inc","OR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OR0017","douglas electric coop inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OR0017","douglas electric coop inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4523844.0,248681.0,303065.0,551746.0]
["2006-12-01","OR0024","tillamook people's utility district","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","OR0024","tillamook people's utility district","OR","Federal Financing Bank",null,null,null,null]
["2006-12-01","OR0024","tillamook people's utility district","OR","22nd Series (1998) Bond Sale",7750000.0,367964.0,290000.0,657964.0]
["2006-12-01","OR0024","tillamook people's utility district","OR","Payments Unapplied",null,null,null,null]
["2006-12-01","OR0024","tillamook people's utility district","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12340672.0,445735.0,426495.0,872230.0]
["2006-12-01","OR0024","tillamook people's utility district","OR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OR0024","tillamook people's utility district","OR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OR0026","wasco electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2006-12-01","OR0026","wasco electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2006-12-01","OR0026","wasco electric cooperative inc","OR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OR0026","wasco electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4684587.0,116215.0,177053.0,293268.0]
["2006-12-01","OR0026","wasco electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OR0026","wasco electric cooperative inc","OR","Lewis",91278.0,6624.0,6617.0,13241.0]
["2006-12-01","OR0026","wasco electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",151205.0,14612.0,57617.0,72229.0]
["2006-12-01","OR0029","columbia basin electric cooperative inc","OR","Payments Unapplied",554931.0,null,null,null]
["2006-12-01","OR0029","columbia basin electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3940031.0,220282.0,302383.0,522665.0]
["2006-12-01","OR0029","columbia basin electric cooperative inc","OR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OR0029","columbia basin electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OR0029","columbia basin electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",1871058.0,125745.0,117361.0,243106.0]
["2006-12-01","OR0029","columbia basin electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2006-12-01","OR0032","west oregon electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10491292.0,475239.0,358579.0,833818.0]
["2006-12-01","OR0032","west oregon electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",1399513.0,93660.0,111745.0,205405.0]
["2006-12-01","OR0032","west oregon electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2006-12-01","OR0032","west oregon electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OR0032","west oregon electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2006-12-01","OR0032","west oregon electric cooperative inc","OR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OR0037","columbia power cooperative association","OR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OR0037","columbia power cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",262406.0,19148.0,6379.0,25527.0]
["2006-12-01","OR0037","columbia power cooperative association","OR","Federal Financing Bank",null,null,null,null]
["2006-12-01","OR0037","columbia power cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OR0037","columbia power cooperative association","OR","Payments Unapplied",null,null,null,null]
["2006-12-01","OR0037","columbia power cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2611628.0,124197.0,134248.0,258445.0]
["2006-12-01","OR0041","harney electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","OR0041","harney electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","OR0041","harney electric cooperative inc","OR","Bank for Cooperatives",null,null,null,null]
["2006-12-01","OR0041","harney electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2006-12-01","OR0041","harney electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2006-12-01","OR0041","harney electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1000092.0,46150.0,351776.0,397926.0]
["2006-12-01","PA0006","rea energy cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14642087.0,779992.0,572233.0,1352225.0]
["2006-12-01","PA0006","rea energy cooperative inc","PA","RUS - Economic Development Loans",16557.0,null,null,null]
["2006-12-01","PA0006","rea energy cooperative inc","PA","Federal Financing Bank",7080740.0,366792.0,110463.0,477255.0]
["2006-12-01","PA0006","rea energy cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","PA0006","rea energy cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2006-12-01","PA0006","rea energy cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",7864423.0,489368.0,742931.0,1232299.0]
["2006-12-01","PA0017","central electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",16298987.0,1009569.0,663130.0,1672699.0]
["2006-12-01","PA0017","central electric cooperative inc","PA","Payments Unapplied",122016.0,null,null,null]
["2006-12-01","PA0017","central electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30925096.0,1054239.0,854915.0,1909154.0]
["2006-12-01","PA0017","central electric cooperative inc","PA","Federal Financing Bank",null,null,null,null]
["2006-12-01","PA0017","central electric cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","PA0017","central electric cooperative inc","PA","RUS - Economic Development Loans",22223.0,null,44445.0,44445.0]
["2006-12-01","PA0019","warren elec coop inc","PA","Advances from Assoc Companies",251000.0,null,null,null]
["2006-12-01","PA0019","warren elec coop inc","PA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","PA0019","warren elec coop inc","PA","Federal Financing Bank",null,null,null,null]
["2006-12-01","PA0019","warren elec coop inc","PA","Payments Unapplied",17879.0,null,null,null]
["2006-12-01","PA0019","warren elec coop inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20370.0,2445.0,36745.0,39190.0]
["2006-12-01","PA0019","warren elec coop inc","PA","National Rural Utilities Cooperative Finance Corporation",939391.0,61137.0,149015.0,210152.0]
["2006-12-01","PA0019","warren elec coop inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","PA0020","valley rural electric cooperative inc","PA","Federal Financing Bank",8141542.0,null,null,null]
["2006-12-01","PA0020","valley rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12469407.0,575962.0,346256.0,922218.0]
["2006-12-01","PA0020","valley rural electric cooperative inc","PA","Bank for Cooperatives",null,406110.0,122484.0,528594.0]
["2006-12-01","PA0020","valley rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",6405669.0,418920.0,512364.0,931284.0]
["2006-12-01","PA0020","valley rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","PA0020","valley rural electric cooperative inc","PA","Payments Unapplied",6677.0,null,null,null]
["2006-12-01","PA0021","somerset rur elec coop inc","PA","National Rural Utilities Cooperative Finance Corporation",4586868.0,298037.0,515719.0,813756.0]
["2006-12-01","PA0021","somerset rur elec coop inc","PA","RUS - Economic Development Loans",0.0,0.0,50000.0,50000.0]
["2006-12-01","PA0021","somerset rur elec coop inc","PA","Allegheny Electric Coop., Inc.",761000.0,0.0,0.0,0.0]
["2006-12-01","PA0021","somerset rur elec coop inc","PA","Bank for Cooperatives",0.0,null,null,null]
["2006-12-01","PA0021","somerset rur elec coop inc","PA","Federal Financing Bank",0.0,null,null,null]
["2006-12-01","PA0021","somerset rur elec coop inc","PA","Payments Unapplied",1979241.0,null,null,null]
["2006-12-01","PA0021","somerset rur elec coop inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8453824.0,436026.0,282184.0,718210.0]
["2006-12-01","PA0024","bedford rural electric cooperative inc","PA","Federal Financing Bank",null,null,null,null]
["2006-12-01","PA0024","bedford rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7752475.0,328147.0,222565.0,550712.0]
["2006-12-01","PA0024","bedford rural electric cooperative inc","PA","RUS - Economic Development Loans",58333.0,null,50000.0,50000.0]
["2006-12-01","PA0024","bedford rural electric cooperative inc","PA","Payments Unapplied",3744886.0,null,null,null]
["2006-12-01","PA0024","bedford rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",4756069.0,327806.0,266533.0,594339.0]
["2006-12-01","PA0024","bedford rural electric cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","PA0025","adams electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2006-12-01","PA0025","adams electric cooperative inc","PA","Bank for Cooperatives",3236853.0,165617.0,691286.0,856903.0]
["2006-12-01","PA0025","adams electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44283090.0,1753682.0,1009927.0,2763609.0]
["2006-12-01","PA0025","adams electric cooperative inc","PA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","PA0025","adams electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",10390918.0,475730.0,522100.0,997830.0]
["2006-12-01","PA0025","adams electric cooperative inc","PA","Federal Financing Bank",3218490.0,245915.0,74868.0,320783.0]
["2006-12-01","PA0028","united electric cooperative inc","PA","RUS - Economic Development Loans",100605.0,null,101670.0,101670.0]
["2006-12-01","PA0028","united electric cooperative inc","PA","Allegheny Electric Cooperative, Inc.",19445.0,null,23028.0,23028.0]
["2006-12-01","PA0028","united electric cooperative inc","PA","Federal Financing Bank",7672338.0,467089.0,142320.0,609409.0]
["2006-12-01","PA0028","united electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",7952868.0,471854.0,851888.0,1323742.0]
["2006-12-01","PA0028","united electric cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","PA0028","united electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25007968.0,1167616.0,479147.0,1646763.0]
["2006-12-01","PA0028","united electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2006-12-01","RI0001","block island power company","RI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","RI0001","block island power company","RI","Payments Unapplied",null,null,null,null]
["2006-12-01","RI0001","block island power company","RI","Bank for Cooperatives",null,null,null,null]
["2006-12-01","RI0001","block island power company","RI","Federal Financing Bank",2855055.0,158703.0,98255.0,256958.0]
["2006-12-01","RI0001","block island power company","RI","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","RI0001","block island power company","RI","other Non-RUS Loans",651151.0,67569.0,120926.0,188495.0]
["2006-12-01","RI0001","block island power company","RI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2006-12-01","SC0014","aiken electric cooperative inc","SC","Federal Financing Bank",34719270.0,1980989.0,557401.0,2538390.0]
["2006-12-01","SC0014","aiken electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55719276.0,2520390.0,1317282.0,3837672.0]
["2006-12-01","SC0014","aiken electric cooperative inc","SC","RUS - Economic Development Loans",225000.0,null,null,null]
["2006-12-01","SC0014","aiken electric cooperative inc","SC","Bank for Cooperatives",12672726.0,732711.0,389358.0,1122069.0]
["2006-12-01","SC0014","aiken electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",3092777.0,202237.0,460584.0,662821.0]
["2006-12-01","SC0014","aiken electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0019","laurens electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56170950.0,2622556.0,1372297.0,3994853.0]
["2006-12-01","SC0019","laurens electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7991249.0,536720.0,354857.0,891577.0]
["2006-12-01","SC0019","laurens electric cooperative inc","SC","Federal Financing Bank",30660468.0,1795412.0,494232.0,2289644.0]
["2006-12-01","SC0019","laurens electric cooperative inc","SC","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","SC0019","laurens electric cooperative inc","SC","RUS - Economic Development Loans",118820.0,0.0,90278.0,90278.0]
["2006-12-01","SC0019","laurens electric cooperative inc","SC","Payments Unapplied",1505.0,null,null,null]
["2006-12-01","SC0021","lynches river electric cooperative inc","SC","Federal Financing Bank",10995980.0,612362.0,179409.0,791771.0]
["2006-12-01","SC0021","lynches river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0021","lynches river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4718570.0,281030.0,242046.0,523076.0]
["2006-12-01","SC0021","lynches river electric cooperative inc","SC","Bank for Cooperatives",null,96.0,null,96.0]
["2006-12-01","SC0021","lynches river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26470810.0,1028057.0,880045.0,1908102.0]
["2006-12-01","SC0021","lynches river electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0022","fairfield electric cooperative inc","SC","Federal Financing Bank",2952304.0,144843.0,51260.0,196103.0]
["2006-12-01","SC0022","fairfield electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0022","fairfield electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7574254.0,438410.0,259907.0,698317.0]
["2006-12-01","SC0022","fairfield electric cooperative inc","SC","Bank for Cooperatives",1396385.0,94159.0,27246.0,121405.0]
["2006-12-01","SC0022","fairfield electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38105570.0,1704007.0,969089.0,2673096.0]
["2006-12-01","SC0022","fairfield electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0023","edisto electric cooperative inc","SC","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","SC0023","edisto electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27625732.0,1326578.0,990882.0,2317460.0]
["2006-12-01","SC0023","edisto electric cooperative inc","SC","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","SC0023","edisto electric cooperative inc","SC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","SC0023","edisto electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",8200479.0,579610.0,320019.0,899629.0]
["2006-12-01","SC0023","edisto electric cooperative inc","SC","Payments Unapplied",0.0,null,null,null]
["2006-12-01","SC0025","berkeley electric cooperative inc","SC","Federal Financing Bank",8524590.0,395600.0,327869.0,723469.0]
["2006-12-01","SC0025","berkeley electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0025","berkeley electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0025","berkeley electric cooperative inc","SC","Bank for Cooperatives",6778307.0,345572.0,287419.0,632991.0]
["2006-12-01","SC0025","berkeley electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",121823064.0,4675534.0,3714718.0,8390252.0]
["2006-12-01","SC0025","berkeley electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",16240167.0,680223.0,1141682.0,1821905.0]
["2006-12-01","SC0026","pee dee electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0026","pee dee electric cooperative inc","SC","CoBank",13061692.0,724862.0,775023.0,1499885.0]
["2006-12-01","SC0026","pee dee electric cooperative inc","SC","Payments Unapplied",4177160.0,null,null,null]
["2006-12-01","SC0026","pee dee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",13248861.0,697118.0,928805.0,1625923.0]
["2006-12-01","SC0026","pee dee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37786330.0,1484022.0,723989.0,2208011.0]
["2006-12-01","SC0026","pee dee electric cooperative inc","SC","Federal Financing Bank",13829949.0,725839.0,484856.0,1210695.0]
["2006-12-01","SC0026","pee dee electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0027","marlboro electric cooperative inc","SC","Federal Financing Bank",6261462.0,370735.0,94584.0,465319.0]
["2006-12-01","SC0027","marlboro electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0027","marlboro electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0027","marlboro electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13596167.0,663208.0,340798.0,1004006.0]
["2006-12-01","SC0027","marlboro electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",5189461.0,288306.0,210885.0,499191.0]
["2006-12-01","SC0027","marlboro electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0028","santee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",24929624.0,1247420.0,790702.0,2038122.0]
["2006-12-01","SC0028","santee electric cooperative inc","SC","NRECA Past Service Cost",1238541.0,206095.0,295274.0,501369.0]
["2006-12-01","SC0028","santee electric cooperative inc","SC","RUS - Economic Development Loans",517903.0,null,null,null]
["2006-12-01","SC0028","santee electric cooperative inc","SC","Federal Financing Bank",21261256.0,1120246.0,363914.0,1484160.0]
["2006-12-01","SC0028","santee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30205368.0,1390913.0,1324231.0,2715144.0]
["2006-12-01","SC0028","santee electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0028","santee electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0031","horry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",80674370.0,3711773.0,1923492.0,5635265.0]
["2006-12-01","SC0031","horry electric cooperative inc","SC","RUS - Economic Development Loans",279800.0,0.0,0.0,0.0]
["2006-12-01","SC0031","horry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",13164999.0,809016.0,553386.0,1362402.0]
["2006-12-01","SC0031","horry electric cooperative inc","SC","Federal Financing Bank",55292864.0,3318311.0,860712.0,4179023.0]
["2006-12-01","SC0031","horry electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0031","horry electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0032","tri-county electric cooperative inc","SC","Federal Financing Bank",19575604.0,1063349.0,312516.0,1375865.0]
["2006-12-01","SC0032","tri-county electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0032","tri-county electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6615508.0,384972.0,263800.0,648772.0]
["2006-12-01","SC0032","tri-county electric cooperative inc","SC","Payments Unapplied",2315026.0,null,null,null]
["2006-12-01","SC0032","tri-county electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24527206.0,1063871.0,689222.0,1753093.0]
["2006-12-01","SC0032","tri-county electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0033","broad river electric cooperative inc","SC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","SC0033","broad river electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2006-12-01","SC0033","broad river electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0033","broad river electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0033","broad river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",5431044.0,312649.0,455155.0,767804.0]
["2006-12-01","SC0033","broad river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39974800.0,1897675.0,976662.0,2874337.0]
["2006-12-01","SC0034","newberry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0034","newberry electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0034","newberry electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0034","newberry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",2464845.0,168085.0,74453.0,242538.0]
["2006-12-01","SC0034","newberry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8779847.0,427596.0,190460.0,618056.0]
["2006-12-01","SC0034","newberry electric cooperative inc","SC","Federal Financing Bank",11694135.0,656264.0,196453.0,852717.0]
["2006-12-01","SC0035","little river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23698216.0,956843.0,557329.0,1514172.0]
["2006-12-01","SC0035","little river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",5053250.0,364862.0,141778.0,506640.0]
["2006-12-01","SC0035","little river electric cooperative inc","SC","Federal Financing Bank",4276288.0,252668.0,66188.0,318856.0]
["2006-12-01","SC0035","little river electric cooperative inc","SC","RUS - Economic Development Loans",0.0,null,25925.0,25925.0]
["2006-12-01","SC0035","little river electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0035","little river electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0037","mid-carolina electric cooperative inc","SC","RUS - Economic Development Loans",740000.0,null,null,null]
["2006-12-01","SC0037","mid-carolina electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58751100.0,2859680.0,1418984.0,4278664.0]
["2006-12-01","SC0037","mid-carolina electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",21695876.0,1274564.0,1748002.0,3022566.0]
["2006-12-01","SC0037","mid-carolina electric cooperative inc","SC","Federal Financing Bank",17388444.0,870624.0,268656.0,1139280.0]
["2006-12-01","SC0037","mid-carolina electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0037","mid-carolina electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0038","blue ridge electric cooperative inc","SC","RUS - Economic Development Loans",87500.0,null,null,null]
["2006-12-01","SC0038","blue ridge electric cooperative inc","SC","Federal Financing Bank",56002600.0,3127180.0,1259815.0,4386995.0]
["2006-12-01","SC0038","blue ridge electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",12897286.0,804353.0,696703.0,1501056.0]
["2006-12-01","SC0038","blue ridge electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0038","blue ridge electric cooperative inc","SC","Bank for Cooperatives",1584490.0,124548.0,613253.0,737801.0]
["2006-12-01","SC0038","blue ridge electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63372896.0,2822821.0,1862630.0,4685451.0]
["2006-12-01","SC0041","york electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",11299125.0,819226.0,455798.0,1275024.0]
["2006-12-01","SC0041","york electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SC0041","york electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SC0041","york electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2006-12-01","SC0041","york electric cooperative inc","SC","Federal Financing Bank",7732275.0,393151.0,155256.0,548407.0]
["2006-12-01","SC0041","york electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56001144.0,2804194.0,1493899.0,4298093.0]
["2006-12-01","SD0003","clay-union electric corporation","SD","RUS - Economic Development Loans",65277.0,null,16667.0,16667.0]
["2006-12-01","SD0003","clay-union electric corporation","SD","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0003","clay-union electric corporation","SD","National Rural Utilities Cooperative Finance Corporation",859191.0,53428.0,116226.0,169654.0]
["2006-12-01","SD0003","clay-union electric corporation","SD","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0003","clay-union electric corporation","SD","Other",285231.0,13431.0,90717.0,104148.0]
["2006-12-01","SD0003","clay-union electric corporation","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6716920.0,336574.0,183893.0,520467.0]
["2006-12-01","SD0003","clay-union electric corporation","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0006","union county electric cooperative inc","SD","East River-5% Member Loans",102948.0,null,null,null]
["2006-12-01","SD0006","union county electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",643377.0,43606.0,34598.0,78204.0]
["2006-12-01","SD0006","union county electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1461781.0,78565.0,93141.0,171706.0]
["2006-12-01","SD0006","union county electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0006","union county electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0006","union county electric cooperative inc","SD","Federal Financing Bank",1163833.0,59903.0,27341.0,87244.0]
["2006-12-01","SD0006","union county electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0011","west river electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0011","west river electric association inc","SD","SFAS 106",267206.0,null,null,null]
["2006-12-01","SD0011","west river electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",9474732.0,597558.0,631226.0,1228784.0]
["2006-12-01","SD0011","west river electric association inc","SD","Federal Financing Bank",14187018.0,612853.0,355413.0,968266.0]
["2006-12-01","SD0011","west river electric association inc","SD","RUS - Economic Development Loans",715184.0,null,null,null]
["2006-12-01","SD0011","west river electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12077628.0,565190.0,378292.0,943482.0]
["2006-12-01","SD0011","west river electric association inc","SD","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Federal Financing Bank",14615268.0,509305.0,0.0,509305.0]
["2006-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","East River",1057215.0,null,310188.0,310188.0]
["2006-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","CoBank",4197634.0,258074.0,86043.0,344117.0]
["2006-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",48829950.0,2908786.0,2549502.0,5458288.0]
["2006-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5651272.0,183675.0,382951.0,566626.0]
["2006-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","SD0013","black hills electric cooperative inc","SD","RUS - Economic Development Loans",263296.0,null,17778.0,17778.0]
["2006-12-01","SD0013","black hills electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20632894.0,742151.0,814359.0,1556510.0]
["2006-12-01","SD0013","black hills electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0013","black hills electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0013","black hills electric cooperative inc","SD","Payments Unapplied",90357.0,null,null,null]
["2006-12-01","SD0013","black hills electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4899238.0,311026.0,78182.0,389208.0]
["2006-12-01","SD0015","butte electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17700884.0,824357.0,556013.0,1380370.0]
["2006-12-01","SD0015","butte electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0015","butte electric cooperative inc","SD","Payments Unapplied",1488311.0,null,null,null]
["2006-12-01","SD0015","butte electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0015","butte electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0015","butte electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2843658.0,176168.0,83186.0,259354.0]
["2006-12-01","SD0016","whetstone valley electric cooperative inc","SD","RUS - Economic Development Loans",283316.0,null,50009.0,50009.0]
["2006-12-01","SD0016","whetstone valley electric cooperative inc","SD","Payments Unapplied",9826.0,null,null,null]
["2006-12-01","SD0016","whetstone valley electric cooperative inc","SD","Federal Financing Bank",3055100.0,166628.0,57582.0,224210.0]
["2006-12-01","SD0016","whetstone valley electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5609316.0,267700.0,252508.0,520208.0]
["2006-12-01","SD0016","whetstone valley electric cooperative inc","SD","Bank for Cooperatives",204700.0,13798.0,8932.0,22730.0]
["2006-12-01","SD0016","whetstone valley electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",318702.0,63719.0,4215.0,67934.0]
["2006-12-01","SD0017","h-d electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0017","h-d electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0017","h-d electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1049805.0,73262.0,17813.0,91075.0]
["2006-12-01","SD0017","h-d electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0017","h-d electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11149095.0,381589.0,369605.0,751194.0]
["2006-12-01","SD0017","h-d electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0018","codington-clark electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7083559.0,347130.0,500000.0,847130.0]
["2006-12-01","SD0018","codington-clark electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",752932.0,52402.0,20660.0,73062.0]
["2006-12-01","SD0018","codington-clark electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0018","codington-clark electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Vallue Added Loans",274987.0,null,14339.0,14339.0]
["2006-12-01","SD0018","codington-clark electric cooperative inc","SD","Payments Unapplied",1081986.0,null,null,null]
["2006-12-01","SD0018","codington-clark electric cooperative inc","SD","Federal Financing Bank",2391900.0,116071.0,46540.0,162611.0]
["2006-12-01","SD0020","lake region electric association inc","SD","Payments Unapplied",441486.0,null,null,null]
["2006-12-01","SD0020","lake region electric association inc","SD","Federal Financing Bank",5082925.0,279936.0,98531.0,378467.0]
["2006-12-01","SD0020","lake region electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",411854.0,22523.0,11584.0,34107.0]
["2006-12-01","SD0020","lake region electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0020","lake region electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0020","lake region electric association inc","SD","Marshall Co Hospital -Rural Dev Loan",340741.0,null,null,null]
["2006-12-01","SD0020","lake region electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4792753.0,212333.0,240763.0,453096.0]
["2006-12-01","SD0021","northern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14160711.0,671674.0,518234.0,1189908.0]
["2006-12-01","SD0021","northern electric cooperative inc","SD","Federal Financing Bank",5361800.0,214649.0,98391.0,313040.0]
["2006-12-01","SD0021","northern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1250556.0,73592.0,30825.0,104417.0]
["2006-12-01","SD0021","northern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0021","northern electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0021","northern electric cooperative inc","SD","Payments Unapplied",134511.0,null,null,null]
["2006-12-01","SD0026","rosebud electric cooperative inc","SD","Federal Financing Bank",4780743.0,266354.0,110215.0,376569.0]
["2006-12-01","SD0026","rosebud electric cooperative inc","SD","RUS - Economic Development Loans",600000.0,null,null,null]
["2006-12-01","SD0026","rosebud electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",73934.0,5361.0,2040.0,7401.0]
["2006-12-01","SD0026","rosebud electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0026","rosebud electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0026","rosebud electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3081649.0,77261.0,280492.0,357753.0]
["2006-12-01","SD0027","bon homme yankton electric association incorporated","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0027","bon homme yankton electric association incorporated","SD","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0027","bon homme yankton electric association incorporated","SD","National Rural Utilities Cooperative Finance Corporation",1877408.0,114486.0,65710.0,180196.0]
["2006-12-01","SD0027","bon homme yankton electric association incorporated","SD","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0027","bon homme yankton electric association incorporated","SD","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0027","bon homme yankton electric association incorporated","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9837824.0,326067.0,390069.0,716136.0]
["2006-12-01","SD0030","kingsbury electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0030","kingsbury electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0030","kingsbury electric cooperative inc","SD","Payments Unapplied",336945.0,null,null,null]
["2006-12-01","SD0030","kingsbury electric cooperative inc","SD","East River ",129823.0,6950.0,36548.0,43498.0]
["2006-12-01","SD0030","kingsbury electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2155033.0,100537.0,92679.0,193216.0]
["2006-12-01","SD0030","kingsbury electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",230710.0,14479.0,7788.0,22267.0]
["2006-12-01","SD0030","kingsbury electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0031","cam-wal electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4184220.0,201081.0,334298.0,535379.0]
["2006-12-01","SD0031","cam-wal electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",267438.0,14695.0,19355.0,34050.0]
["2006-12-01","SD0031","cam-wal electric cooperative inc","SD","RUS - Economic Development Loans",3704.0,null,44444.0,44444.0]
["2006-12-01","SD0031","cam-wal electric cooperative inc","SD","Payments Unapplied",228892.0,null,null,null]
["2006-12-01","SD0031","cam-wal electric cooperative inc","SD","Federal Financing Bank",1855554.0,108603.0,43588.0,152191.0]
["2006-12-01","SD0031","cam-wal electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0032","charles mix electric association inc","SD","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0032","charles mix electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",805990.0,44323.0,79439.0,123762.0]
["2006-12-01","SD0032","charles mix electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0032","charles mix electric association inc","SD","Federal Financing Bank",2466268.0,147939.0,50278.0,198217.0]
["2006-12-01","SD0032","charles mix electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6394402.0,294610.0,203984.0,498594.0]
["2006-12-01","SD0032","charles mix electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0035","lacreek electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",898915.0,54734.0,9226.0,63960.0]
["2006-12-01","SD0035","lacreek electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0035","lacreek electric association inc","SD","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0035","lacreek electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14796061.0,593446.0,760063.0,1353509.0]
["2006-12-01","SD0035","lacreek electric association inc","SD","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0035","lacreek electric association inc","SD","RUS - Economic Development Loans",21622.0,null,43243.0,43243.0]
["2006-12-01","SD0036","fem electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0036","fem electric association inc","SD","National Rural Utilities CFC, Subscriptions",7732.0,null,7732.0,7732.0]
["2006-12-01","SD0036","fem electric association inc","SD","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0036","fem electric association inc","SD","East River Value Added Loans",20583.0,null,912.0,912.0]
["2006-12-01","SD0036","fem electric association inc","SD","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0036","fem electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0036","fem electric association inc","SD","East River Heat Loans",44497.0,1105.0,7053.0,8158.0]
["2006-12-01","SD0036","fem electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",2744669.0,151565.0,56846.0,208411.0]
["2006-12-01","SD0036","fem electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5826598.0,249632.0,212274.0,461906.0]
["2006-12-01","SD0037","oahe electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10211404.0,378891.0,470652.0,849543.0]
["2006-12-01","SD0037","oahe electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0037","oahe electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0037","oahe electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",906306.0,51414.0,16388.0,67802.0]
["2006-12-01","SD0037","oahe electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0037","oahe electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0038","moreau-grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14505999.0,649807.0,684425.0,1334232.0]
["2006-12-01","SD0038","moreau-grand electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0038","moreau-grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",440271.0,27595.0,13875.0,41470.0]
["2006-12-01","SD0038","moreau-grand electric cooperative inc","SD","Federal Financing Bank",2351511.0,153150.0,33646.0,186796.0]
["2006-12-01","SD0038","moreau-grand electric cooperative inc","SD","RUS - Economic Development Loans",40000.0,null,null,null]
["2006-12-01","SD0038","moreau-grand electric cooperative inc","SD","Payments Unapplied",375282.0,null,null,null]
["2006-12-01","SD0039","douglas electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0039","douglas electric cooperative inc","SD","Federal Financing Bank",934972.0,49344.0,14316.0,63660.0]
["2006-12-01","SD0039","douglas electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1520518.0,58100.0,72379.0,130479.0]
["2006-12-01","SD0039","douglas electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0039","douglas electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0039","douglas electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",119397.0,8272.0,3178.0,11450.0]
["2006-12-01","SD0040","grand electric cooperative inc","SD","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","SD0040","grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1893833.0,84910.0,24918.0,109828.0]
["2006-12-01","SD0040","grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11251550.0,493575.0,579620.0,1073195.0]
["2006-12-01","SD0040","grand electric cooperative inc","SD","Payments Unapplied",0.0,null,null,null]
["2006-12-01","SD0040","grand electric cooperative inc","SD","Federal Financing Bank",2015705.0,124270.0,30500.0,154770.0]
["2006-12-01","SD0040","grand electric cooperative inc","SD","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","SD0041","cherry-todd electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0041","cherry-todd electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0041","cherry-todd electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8044230.0,467884.0,553194.0,1021078.0]
["2006-12-01","SD0041","cherry-todd electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",894141.0,50963.0,25597.0,76560.0]
["2006-12-01","SD0041","cherry-todd electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0041","cherry-todd electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","SD0042","west central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15794577.0,666190.0,626447.0,1292637.0]
["2006-12-01","SD0042","west central electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0042","west central electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0042","west central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1590977.0,97275.0,35432.0,132707.0]
["2006-12-01","SD0042","west central electric cooperative inc","SD","RUS - Economic Development Loans",533976.0,null,45000.0,45000.0]
["2006-12-01","SD0042","west central electric cooperative inc","SD","Payments Unapplied",3556683.0,null,null,null]
["2006-12-01","SD0050","dakota energy cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0050","dakota energy cooperative inc","SD","RUS - Economic Development Loans",395833.0,0.0,4167.0,4167.0]
["2006-12-01","SD0050","dakota energy cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0050","dakota energy cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",858514.0,47770.0,16287.0,64057.0]
["2006-12-01","SD0050","dakota energy cooperative inc","SD","East River Marketing Loans to Members",64590.0,0.0,0.0,0.0]
["2006-12-01","SD0050","dakota energy cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10068504.0,365954.0,446501.0,812455.0]
["2006-12-01","SD0050","dakota energy cooperative inc","SD","Payments Unapplied",1946.0,null,null,null]
["2006-12-01","SD0051","central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11268115.0,438397.0,586456.0,1024853.0]
["2006-12-01","SD0051","central electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2006-12-01","SD0051","central electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2006-12-01","SD0051","central electric cooperative inc","SD","RUS - Economic Development Loans",480000.0,null,null,null]
["2006-12-01","SD0051","central electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2006-12-01","SD0051","central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1496121.0,72449.0,57825.0,130274.0]
["2006-12-01","SD0052","southeastern electric cooperative inc","SD","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","SD0052","southeastern electric cooperative inc","SD","Payments Unapplied",676239.0,null,null,null]
["2006-12-01","SD0052","southeastern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32231212.0,1201056.0,981696.0,2182752.0]
["2006-12-01","SD0052","southeastern electric cooperative inc","SD","East River Value-Added Loans",224891.0,0.0,8665.0,8665.0]
["2006-12-01","SD0052","southeastern electric cooperative inc","SD","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","SD0052","southeastern electric cooperative inc","SD","Federal Financing Bank",861657.0,47875.0,10102.0,57977.0]
["2006-12-01","SD0052","southeastern electric cooperative inc","SD","East River Member Loans",297711.0,10834.0,82889.0,93723.0]
["2006-12-01","SD0052","southeastern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",6014632.0,392815.0,165870.0,558685.0]
["2006-12-01","TN0001","volunteer energy cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TN0001","volunteer energy cooperative","TN","Payments Unapplied",945051.0,null,null,null]
["2006-12-01","TN0001","volunteer energy cooperative","TN","Bank for Cooperatives",12734575.0,790946.0,1093632.0,1884578.0]
["2006-12-01","TN0001","volunteer energy cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","TN0001","volunteer energy cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17326564.0,861568.0,571683.0,1433251.0]
["2006-12-01","TN0001","volunteer energy cooperative","TN","Federal Financing Bank",18581836.0,866085.0,443802.0,1309887.0]
["2006-12-01","TN0009","tri-county electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0009","tri-county electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",9078546.0,549394.0,1638398.0,2187792.0]
["2006-12-01","TN0009","tri-county electric membership corporation","TN","RUS - Economic Development Loans",650000.0,null,8333.0,8333.0]
["2006-12-01","TN0009","tri-county electric membership corporation","TN","Federal Financing Bank",14068838.0,733322.0,297739.0,1031061.0]
["2006-12-01","TN0009","tri-county electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0009","tri-county electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4755715.0,247197.0,138231.0,385428.0]
["2006-12-01","TN0016","southwest tennessee electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0016","southwest tennessee electric membership corporation","TN","Federal Financing Bank",8732420.0,559332.0,138364.0,697696.0]
["2006-12-01","TN0016","southwest tennessee electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41822692.0,2064197.0,995690.0,3059887.0]
["2006-12-01","TN0016","southwest tennessee electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0016","southwest tennessee electric membership corporation","TN","RUS - Economic Development Loans",427500.0,0.0,0.0,0.0]
["2006-12-01","TN0016","southwest tennessee electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",5282947.0,335947.0,275400.0,611347.0]
["2006-12-01","TN0019","the middle tennessee electric membership corporation","TN","Federal Financing Bank",null,null,null,null]
["2006-12-01","TN0019","the middle tennessee electric membership corporation","TN","Accum Provision for Health Insurance",8862299.0,null,null,null]
["2006-12-01","TN0019","the middle tennessee electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TN0019","the middle tennessee electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0019","the middle tennessee electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28548760.0,1363470.0,612406.0,1975876.0]
["2006-12-01","TN0019","the middle tennessee electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",1587697.0,136243.0,271538.0,407781.0]
["2006-12-01","TN0019","the middle tennessee electric membership corporation","TN","Bank for Cooperatives",41111940.0,2963578.0,1464212.0,4427790.0]
["2006-12-01","TN0020","gibson electric membership corporation","TN","RUS - Economic Development Loans",216667.0,null,40000.0,40000.0]
["2006-12-01","TN0020","gibson electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12267426.0,648418.0,469595.0,1118013.0]
["2006-12-01","TN0020","gibson electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","TN0020","gibson electric membership corporation","TN","Payments Unapplied",1081918.0,null,null,null]
["2006-12-01","TN0020","gibson electric membership corporation","TN","Bank for Cooperatives",5175715.0,401250.0,142365.0,543615.0]
["2006-12-01","TN0020","gibson electric membership corporation","TN","Federal Financing Bank",15528881.0,476665.0,153854.0,630519.0]
["2006-12-01","TN0021","duck river electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TN0021","duck river electric membership corporation","TN","Federal Financing Bank",10705974.0,534227.0,184417.0,718644.0]
["2006-12-01","TN0021","duck river electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0021","duck river electric membership corporation","TN","Co Bank",1850009.0,109336.0,348964.0,458300.0]
["2006-12-01","TN0021","duck river electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29986416.0,1632360.0,658998.0,2291358.0]
["2006-12-01","TN0021","duck river electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0021","duck river electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",4670917.0,275442.0,160722.0,436164.0]
["2006-12-01","TN0024","cumberland electric membership corporation","TN","IBM Capital Lease",0.0,3539.0,64092.0,67631.0]
["2006-12-01","TN0024","cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0024","cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",13161876.0,912710.0,615484.0,1528194.0]
["2006-12-01","TN0024","cumberland electric membership corporation","TN","Accumulated Post Retirement Benefit Obligation",2008200.0,null,null,null]
["2006-12-01","TN0024","cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TN0024","cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29126528.0,1495991.0,1504017.0,3000008.0]
["2006-12-01","TN0024","cumberland electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0024","cumberland electric membership corporation","TN","Federal Financing Bank",38764076.0,1318743.0,512962.0,1831705.0]
["2006-12-01","TN0025","upper cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0025","upper cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",8605681.0,653030.0,338426.0,991456.0]
["2006-12-01","TN0025","upper cumberland electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0025","upper cumberland electric membership corporation","TN","RUS - Economic Development Loans",80000.0,0.0,30000.0,30000.0]
["2006-12-01","TN0025","upper cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18552616.0,1009204.0,1006100.0,2015304.0]
["2006-12-01","TN0025","upper cumberland electric membership corporation","TN","Federal Financing Bank",14446546.0,728416.0,187698.0,916114.0]
["2006-12-01","TN0026","fort loudoun electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0026","fort loudoun electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0026","fort loudoun electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TN0026","fort loudoun electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6451481.0,352994.0,318154.0,671148.0]
["2006-12-01","TN0026","fort loudoun electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2793044.0,192847.0,138115.0,330962.0]
["2006-12-01","TN0026","fort loudoun electric cooperative","TN","Federal Financing Bank",null,null,null,null]
["2006-12-01","TN0031","pickwick electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8557005.0,371567.0,290616.0,662183.0]
["2006-12-01","TN0031","pickwick electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TN0031","pickwick electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",3044713.0,196149.0,102801.0,298950.0]
["2006-12-01","TN0031","pickwick electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0031","pickwick electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0031","pickwick electric cooperative","TN","Federal Financing Bank",9460967.0,455464.0,192120.0,647584.0]
["2006-12-01","TN0032","meriwether lewis electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",6830685.0,489188.0,218612.0,707800.0]
["2006-12-01","TN0032","meriwether lewis electric cooperative","TN","Federal Financing Bank",14580824.0,397552.0,85142.0,482694.0]
["2006-12-01","TN0032","meriwether lewis electric cooperative","TN","Payments Unapplied",514362.0,null,null,null]
["2006-12-01","TN0032","meriwether lewis electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0032","meriwether lewis electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14935500.0,841364.0,1012930.0,1854294.0]
["2006-12-01","TN0032","meriwether lewis electric cooperative","TN","RUS - Economic Development Loans",1029100.0,null,240016.0,240016.0]
["2006-12-01","TN0034","tennessee valley electric cooperative","TN","Payments Unapplied",695238.0,null,null,null]
["2006-12-01","TN0034","tennessee valley electric cooperative","TN","Bank for Cooperatives",1392390.0,110806.0,25457.0,136263.0]
["2006-12-01","TN0034","tennessee valley electric cooperative","TN","RUS - Economic Development Loans",854410.0,null,156893.0,156893.0]
["2006-12-01","TN0034","tennessee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","TN0034","tennessee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3865879.0,218482.0,212025.0,430507.0]
["2006-12-01","TN0034","tennessee valley electric cooperative","TN","Federal Financing Bank",3678900.0,175926.0,54066.0,229992.0]
["2006-12-01","TN0035","sequachee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10824683.0,570636.0,328157.0,898793.0]
["2006-12-01","TN0035","sequachee valley electric cooperative","TN","RUS - Economic Development Loans",1077231.0,12008.0,117615.0,129623.0]
["2006-12-01","TN0035","sequachee valley electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0035","sequachee valley electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0035","sequachee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",3249462.0,244502.0,344573.0,589075.0]
["2006-12-01","TN0035","sequachee valley electric cooperative","TN","Federal Financing Bank",null,null,null,null]
["2006-12-01","TN0036","plateau electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1559972.0,119819.0,124257.0,244076.0]
["2006-12-01","TN0036","plateau electric cooperative","TN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","TN0036","plateau electric cooperative","TN","Federal Financing Bank",3975929.0,0.0,0.0,0.0]
["2006-12-01","TN0036","plateau electric cooperative","TN","Payments Unapplied",0.0,null,null,null]
["2006-12-01","TN0036","plateau electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9878320.0,770020.0,542322.0,1312342.0]
["2006-12-01","TN0036","plateau electric cooperative","TN","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","TN0037","holston electric cooperative inc","TN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0037","holston electric cooperative inc","TN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TN0037","holston electric cooperative inc","TN","Payments Unapplied",3894093.0,null,null,null]
["2006-12-01","TN0037","holston electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",2187619.0,177247.0,106562.0,283809.0]
["2006-12-01","TN0037","holston electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11975487.0,634889.0,401851.0,1036740.0]
["2006-12-01","TN0037","holston electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2006-12-01","TN0038","appalachian electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0038","appalachian electric cooperative","TN","Payments Unapplied",4517076.0,null,null,null]
["2006-12-01","TN0038","appalachian electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TN0038","appalachian electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13848153.0,518058.0,238553.0,756611.0]
["2006-12-01","TN0038","appalachian electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",4990197.0,322597.0,569127.0,891724.0]
["2006-12-01","TN0038","appalachian electric cooperative","TN","Federal Financing Bank",12113517.0,642754.0,244381.0,887135.0]
["2006-12-01","TN0046","caney fork electric cooperative inc","TN","RUS - Economic Development Loans",3792517.0,23228.0,248372.0,271600.0]
["2006-12-01","TN0046","caney fork electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21377936.0,1180149.0,308806.0,1488955.0]
["2006-12-01","TN0046","caney fork electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2006-12-01","TN0046","caney fork electric cooperative inc","TN","Bank for Cooperatives",1560184.0,94846.0,32738.0,127584.0]
["2006-12-01","TN0046","caney fork electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2006-12-01","TN0046","caney fork electric cooperative inc","TN","TVA - Supplemental Loan",1350282.0,83623.0,362739.0,446362.0]
["2006-12-01","TN0046","caney fork electric cooperative inc","TN","Payments Unapplied",1076771.0,null,null,null]
["2006-12-01","TN0048","forked deer electric cooperative inc","TN","Payments Unapplied",17950.0,null,null,null]
["2006-12-01","TN0048","forked deer electric cooperative inc","TN","Federal Financing Bank",5740489.0,263201.0,52909.0,316110.0]
["2006-12-01","TN0048","forked deer electric cooperative inc","TN","RUS - Economic Development Loans",191667.0,null,33333.0,33333.0]
["2006-12-01","TN0048","forked deer electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3499323.0,194575.0,117915.0,312490.0]
["2006-12-01","TN0048","forked deer electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",2461416.0,151859.0,162782.0,314641.0]
["2006-12-01","TN0048","forked deer electric cooperative inc","TN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0051","mountain electric cooperative inc","TN","Northeast Economic Development",8500.0,null,null,null]
["2006-12-01","TN0051","mountain electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18362972.0,911023.0,305438.0,1216461.0]
["2006-12-01","TN0051","mountain electric cooperative inc","TN","Bank for Cooperatives",4271270.0,242945.0,267285.0,510230.0]
["2006-12-01","TN0051","mountain electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2006-12-01","TN0051","mountain electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","TN0051","mountain electric cooperative inc","TN","RUS - Economic Development Loans",511111.0,null,33333.0,33333.0]
["2006-12-01","TN0051","mountain electric cooperative inc","TN","Payments Unapplied",5050693.0,null,null,null]
["2006-12-01","TN0060","fayetteville electric system","TN","Federal Financing Bank",null,null,null,null]
["2006-12-01","TN0060","fayetteville electric system","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31356.0,29843.0,103800.0,133643.0]
["2006-12-01","TN0060","fayetteville electric system","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","TN0060","fayetteville electric system","TN","RUS - Economic Development Loans",288750.0,null,45000.0,45000.0]
["2006-12-01","TN0060","fayetteville electric system","TN","1998 Bond Issue",1085000.0,61010.0,180000.0,241010.0]
["2006-12-01","TN0060","fayetteville electric system","TN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0060","fayetteville electric system","TN","2001 Bond Issue",2920000.0,141538.0,290000.0,431538.0]
["2006-12-01","TN0060","fayetteville electric system","TN","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0060","fayetteville electric system","TN","2003 Bond Issue",8725000.0,365256.0,700000.0,1065256.0]
["2006-12-01","TN0061","powell valley electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2006-12-01","TN0061","powell valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",4676688.0,321880.0,845892.0,1167772.0]
["2006-12-01","TN0061","powell valley electric cooperative","TN","Federal Financing Bank",null,null,null,null]
["2006-12-01","TN0061","powell valley electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TN0061","powell valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17971756.0,928849.0,652284.0,1581133.0]
["2006-12-01","TN0061","powell valley electric cooperative","TN","RUS - Economic Development Loans",685140.0,null,248102.0,248102.0]
["2006-12-01","TX0007","bartlett electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5369491.0,158771.0,271291.0,430062.0]
["2006-12-01","TX0007","bartlett electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0007","bartlett electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0007","bartlett electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5339636.0,331839.0,81497.0,413336.0]
["2006-12-01","TX0007","bartlett electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0007","bartlett electric cooperative inc","TX","Federal Financing Bank",8231109.0,507247.0,132680.0,639927.0]
["2006-12-01","TX0021","belfalls elec coop inc","TX","Federal Financing Bank",2776460.0,156506.0,59234.0,215740.0]
["2006-12-01","TX0021","belfalls elec coop inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0021","belfalls elec coop inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0021","belfalls elec coop inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3308271.0,156709.0,125650.0,282359.0]
["2006-12-01","TX0021","belfalls elec coop inc","TX","National Rural Utilities Cooperative Finance Corporation",948758.0,71322.0,47593.0,118915.0]
["2006-12-01","TX0021","belfalls elec coop inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0030","upshur rural electric coop corp","TX","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0030","upshur rural electric coop corp","TX","National Rural Utilities Cooperative Finance Corporation",16833384.0,771997.0,688422.0,1460419.0]
["2006-12-01","TX0030","upshur rural electric coop corp","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0030","upshur rural electric coop corp","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0030","upshur rural electric coop corp","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0030","upshur rural electric coop corp","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6462947.0,368696.0,752157.0,1120853.0]
["2006-12-01","TX0040","bowie-cass electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",10219459.0,762388.0,568719.0,1331107.0]
["2006-12-01","TX0040","bowie-cass electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0040","bowie-cass electric cooperative inc","TX","Federal Financing Bank",18746518.0,722551.0,384555.0,1107106.0]
["2006-12-01","TX0040","bowie-cass electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0040","bowie-cass electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0040","bowie-cass electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24226860.0,1349449.0,1340643.0,2690092.0]
["2006-12-01","TX0041","panola-harrison electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",5301447.0,272938.0,134486.0,407424.0]
["2006-12-01","TX0041","panola-harrison electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0041","panola-harrison electric cooperative","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0041","panola-harrison electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3706823.0,199093.0,173773.0,372866.0]
["2006-12-01","TX0041","panola-harrison electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0041","panola-harrison electric cooperative","TX","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0048","magic valley elec coop inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0048","magic valley elec coop inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32724350.0,1772829.0,1732623.0,3505452.0]
["2006-12-01","TX0048","magic valley elec coop inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0048","magic valley elec coop inc","TX","National Rural Utilities Cooperative Finance Corporation",123251880.0,6358891.0,1969467.0,8328358.0]
["2006-12-01","TX0048","magic valley elec coop inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0048","magic valley elec coop inc","TX","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0053","mc lennan county elec coop inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6330254.0,371356.0,619441.0,990797.0]
["2006-12-01","TX0053","mc lennan county elec coop inc","TX","National Rural Utilities Cooperative Finance Corporation",2592309.0,190565.0,103903.0,294468.0]
["2006-12-01","TX0053","mc lennan county elec coop inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0053","mc lennan county elec coop inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0053","mc lennan county elec coop inc","TX","Federal Financing Bank",19464396.0,583078.0,399510.0,982588.0]
["2006-12-01","TX0053","mc lennan county elec coop inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0054","wood county electric cooperative","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0054","wood county electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0054","wood county electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0054","wood county electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8431410.0,455438.0,483643.0,939081.0]
["2006-12-01","TX0054","wood county electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",25998254.0,1774160.0,1215626.0,2989786.0]
["2006-12-01","TX0054","wood county electric cooperative","TX","Federal Financing Bank",11514473.0,584331.0,164470.0,748801.0]
["2006-12-01","TX0055","lighthouse electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6799514.0,315011.0,410985.0,725996.0]
["2006-12-01","TX0055","lighthouse electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0055","lighthouse electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1152411.0,67643.0,175713.0,243356.0]
["2006-12-01","TX0055","lighthouse electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0055","lighthouse electric cooperative inc","TX","Payments Unapplied",914044.0,null,null,null]
["2006-12-01","TX0055","lighthouse electric cooperative inc","TX","Federal Financing Bank",12213716.0,631844.0,165018.0,796862.0]
["2006-12-01","TX0059","lamb county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5880152.0,158692.0,390494.0,549186.0]
["2006-12-01","TX0059","lamb county electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0059","lamb county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0059","lamb county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12568488.0,598911.0,665787.0,1264698.0]
["2006-12-01","TX0059","lamb county electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0059","lamb county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0062","bailey county electric cooperation association","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0062","bailey county electric cooperation association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3016421.0,311942.0,145476.0,457418.0]
["2006-12-01","TX0062","bailey county electric cooperation association","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0062","bailey county electric cooperation association","TX","National Rural Utilities Cooperative Finance Corporation",2811340.0,192025.0,550218.0,742243.0]
["2006-12-01","TX0062","bailey county electric cooperation association","TX","Federal Financing Bank",6180624.0,269991.0,50554.0,320545.0]
["2006-12-01","TX0062","bailey county electric cooperation association","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0063","navarro county electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0063","navarro county electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0063","navarro county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",3325671.0,244796.0,141668.0,386464.0]
["2006-12-01","TX0063","navarro county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0063","navarro county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0063","navarro county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13022921.0,631913.0,423904.0,1055817.0]
["2006-12-01","TX0064","deep east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0064","deep east texas electric cooperative inc","TX","Federal Financing Bank",15153055.0,746953.0,232017.0,978970.0]
["2006-12-01","TX0064","deep east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",28658168.0,1582021.0,1465240.0,3047261.0]
["2006-12-01","TX0064","deep east texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0064","deep east texas electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0064","deep east texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13813468.0,680328.0,305607.0,985935.0]
["2006-12-01","TX0065","rusk county electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0065","rusk county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0065","rusk county electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0065","rusk county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0065","rusk county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",8972775.0,530056.0,620805.0,1150861.0]
["2006-12-01","TX0065","rusk county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16794554.0,827644.0,687231.0,1514875.0]
["2006-12-01","TX0070","hamilton county electric cooperative association","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0070","hamilton county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12318603.0,484189.0,438864.0,923053.0]
["2006-12-01","TX0070","hamilton county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0070","hamilton county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",3606911.0,258506.0,114709.0,373215.0]
["2006-12-01","TX0070","hamilton county electric cooperative association","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0070","hamilton county electric cooperative association","TX","Federal Financing Bank",16586226.0,888471.0,241761.0,1130232.0]
["2006-12-01","TX0078","cherokee county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15797574.0,817811.0,764601.0,1582412.0]
["2006-12-01","TX0078","cherokee county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0078","cherokee county electric cooperative association","TX","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0078","cherokee county electric cooperative association","TX","Payments Unapplied",3584.0,null,null,null]
["2006-12-01","TX0078","cherokee county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",14428742.0,797980.0,585779.0,1383759.0]
["2006-12-01","TX0078","cherokee county electric cooperative association","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0080","greenbelt electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",627435.0,48755.0,60427.0,109182.0]
["2006-12-01","TX0080","greenbelt electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0080","greenbelt electric cooperative inc","TX","Federal Financing Bank",2700645.0,131356.0,44279.0,175635.0]
["2006-12-01","TX0080","greenbelt electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7892182.0,226237.0,255427.0,481664.0]
["2006-12-01","TX0080","greenbelt electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0080","greenbelt electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0086","comanche county electric cooperative association","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0086","comanche county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",3654103.0,206557.0,172975.0,379532.0]
["2006-12-01","TX0086","comanche county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0086","comanche county electric cooperative association","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0086","comanche county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18404640.0,894077.0,862970.0,1757047.0]
["2006-12-01","TX0086","comanche county electric cooperative association","TX","Federal Financing Bank",5685274.0,306219.0,85607.0,391826.0]
["2006-12-01","TX0087","karnes electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2791209.0,174235.0,137980.0,312215.0]
["2006-12-01","TX0087","karnes electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0087","karnes electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14353366.0,631248.0,578054.0,1209302.0]
["2006-12-01","TX0087","karnes electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0087","karnes electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0087","karnes electric cooperative inc","TX","Federal Financing Bank",5640074.0,224702.0,114763.0,339465.0]
["2006-12-01","TX0088","nueces elec coop inc","TX","Federal Financing Bank",5880427.0,325798.0,210015.0,535813.0]
["2006-12-01","TX0088","nueces elec coop inc","TX","Payments Unapplied",857545.0,null,null,null]
["2006-12-01","TX0088","nueces elec coop inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11920208.0,616176.0,386210.0,1002386.0]
["2006-12-01","TX0088","nueces elec coop inc","TX","National Rural Utilities Cooperative Finance Corporation",439104.0,28093.0,11136.0,39229.0]
["2006-12-01","TX0088","nueces elec coop inc","TX","Bank for Cooperatives",20150400.0,1287325.0,711280.0,1998605.0]
["2006-12-01","TX0088","nueces elec coop inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","TX0089","houston county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2565805.0,154785.0,221519.0,376304.0]
["2006-12-01","TX0089","houston county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0089","houston county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0089","houston county electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0089","houston county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14039122.0,783391.0,959992.0,1743383.0]
["2006-12-01","TX0089","houston county electric cooperative inc","TX","Bank for Cooperatives",2117481.0,139412.0,56018.0,195430.0]
["2006-12-01","TX0091","san patricio electric cooperative inc","TX","Payments Unapplied",637055.0,null,null,null]
["2006-12-01","TX0091","san patricio electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",3072496.0,226888.0,154941.0,381829.0]
["2006-12-01","TX0091","san patricio electric cooperative inc","TX","Federal Financing Bank",9575708.0,502049.0,157864.0,659913.0]
["2006-12-01","TX0091","san patricio electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0091","san patricio electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6559208.0,361438.0,431243.0,792681.0]
["2006-12-01","TX0091","san patricio electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0095","medina electric cooperative inc","TX","Bank for Cooperatives",2616366.0,168297.0,57170.0,225467.0]
["2006-12-01","TX0095","medina electric cooperative inc","TX","Federal Financing Bank",40499960.0,1171017.0,570287.0,1741304.0]
["2006-12-01","TX0095","medina electric cooperative inc","TX","Payments Unapplied",1666595.0,null,null,null]
["2006-12-01","TX0095","medina electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26219008.0,1055717.0,1717570.0,2773287.0]
["2006-12-01","TX0095","medina electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0095","medina electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","TX0096","victoria electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0096","victoria electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0096","victoria electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",7104231.0,400644.0,137007.0,537651.0]
["2006-12-01","TX0096","victoria electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0096","victoria electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8320330.0,375991.0,60483.0,436474.0]
["2006-12-01","TX0096","victoria electric cooperative inc","TX","National Rural Electric Cooperatives Assn",772454.0,0.0,0.0,0.0]
["2006-12-01","TX0096","victoria electric cooperative inc","TX","Bank for Cooperatives",4419060.0,296581.0,47097.0,343678.0]
["2006-12-01","TX0108","swisher electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6017959.0,268174.0,503452.0,771626.0]
["2006-12-01","TX0108","swisher electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0108","swisher electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0108","swisher electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2159525.0,124450.0,183021.0,307471.0]
["2006-12-01","TX0108","swisher electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0108","swisher electric cooperative inc","TX","Payments Unapplied",231753.0,null,null,null]
["2006-12-01","TX0125","jasper newton elec coop inc","TX","CoBank Note - Past Service Pension Costs",2907587.0,null,199709.0,199709.0]
["2006-12-01","TX0125","jasper newton elec coop inc","TX","National Rural Utilities Cooperative Finance Corporation",12493331.0,829350.0,505031.0,1334381.0]
["2006-12-01","TX0125","jasper newton elec coop inc","TX","RUS - Economic Development Loans",206153.0,0.0,40556.0,40556.0]
["2006-12-01","TX0125","jasper newton elec coop inc","TX","FASB 106 - Post Retirement Benefit",4499993.0,null,261560.0,261560.0]
["2006-12-01","TX0125","jasper newton elec coop inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10515494.0,591738.0,766874.0,1358612.0]
["2006-12-01","TX0125","jasper newton elec coop inc","TX","CFC Repricing Debt-Conversion Fees",131333.0,0.0,141502.0,141502.0]
["2006-12-01","TX0125","jasper newton elec coop inc","TX","CoBank Mortgage Notes",17829902.0,1647246.0,230870.0,1878116.0]
["2006-12-01","TX0125","jasper newton elec coop inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0125","jasper newton elec coop inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0125","jasper newton elec coop inc","TX","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0135","north plains electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0135","north plains electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0135","north plains electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0135","north plains electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",754820.0,53165.0,28331.0,81496.0]
["2006-12-01","TX0135","north plains electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17490170.0,487377.0,817235.0,1304612.0]
["2006-12-01","TX0135","north plains electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0144","rio grande electric cooperative inc","TX","Federal Financing Bank",4952828.0,262824.0,83695.0,346519.0]
["2006-12-01","TX0144","rio grande electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",9472587.0,584172.0,161173.0,745345.0]
["2006-12-01","TX0144","rio grande electric cooperative inc","TX","Payments Unapplied",0.0,null,null,null]
["2006-12-01","TX0144","rio grande electric cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","TX0144","rio grande electric cooperative inc","TX","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","TX0144","rio grande electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13223492.0,494282.0,1069352.0,1563634.0]
["2006-12-01","TX0145","rita blanca electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2006-12-01","TX0145","rita blanca electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0145","rita blanca electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0145","rita blanca electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1769169.0,68674.0,252707.0,321381.0]
["2006-12-01","TX0145","rita blanca electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0145","rita blanca electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","TX0149","central texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","TX0149","central texas electric cooperative inc","TX","Payments Unapplied",177639.0,null,null,null]
["2006-12-01","TX0149","central texas electric cooperative inc","TX","Federal Financing Bank",7213530.0,358232.0,136792.0,495024.0]
["2006-12-01","TX0149","central texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",19539642.0,1122876.0,365438.0,1488314.0]
["2006-12-01","TX0149","central texas electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0149","central texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25446772.0,1089190.0,1137396.0,2226586.0]
["2006-12-01","TX0164","united electric cooperative services inc","TX","Payments Unapplied",null,null,null,null]
["2006-12-01","TX0164","united electric cooperative services inc","TX","Bank for Cooperatives",null,null,null,null]
["2006-12-01","TX0164","united electric cooperative services inc","TX","CoBank",7694429.0,443319.0,284360.0,727679.0]
["2006-12-01","TX0164","united electric cooperative services inc","TX","RUS - Economic Development Loans",335126.0,null,null,null]
["2006-12-01","TX0164","united electric cooperative services inc","TX","National Rural Utilities Cooperative Finance Corporation",5177708.0,332303.0,256146.0,588449.0]
["2006-12-01","TX0164","united electric cooperative services inc","TX","Federal Financing Bank",35642930.0,1928319.0,850156.0,2778475.0]
["2006-12-01","TX0164","united electric cooperative services inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39522260.0,1710333.0,589256.0,2299589.0]
["2006-12-01","UT0006","garkane energy cooperative inc","UT","Bank for Cooperatives",null,null,null,null]
["2006-12-01","UT0006","garkane energy cooperative inc","UT","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","UT0006","garkane energy cooperative inc","UT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2006-12-01","UT0006","garkane energy cooperative inc","UT","Payments Unapplied",null,null,null,null]
["2006-12-01","UT0006","garkane energy cooperative inc","UT","Federal Financing Bank",null,null,null,null]
["2006-12-01","UT0006","garkane energy cooperative inc","UT","National Rural Utilities Cooperative Finance Corporation",21440514.0,1119537.0,1724724.0,2844261.0]
["2006-12-01","VA0002","craig-botetourt electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5266789.0,267661.0,248770.0,516431.0]
["2006-12-01","VA0002","craig-botetourt electric cooperative","VA","Federal Financing Bank",7074284.0,382239.0,94853.0,477092.0]
["2006-12-01","VA0002","craig-botetourt electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","VA0002","craig-botetourt electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",1963876.0,151470.0,136629.0,288099.0]
["2006-12-01","VA0002","craig-botetourt electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2006-12-01","VA0002","craig-botetourt electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","VA0011","shenandoah valley electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34914410.0,1340863.0,840869.0,2181732.0]
["2006-12-01","VA0011","shenandoah valley electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",26939604.0,1642393.0,1531830.0,3174223.0]
["2006-12-01","VA0011","shenandoah valley electric cooperative","VA","RUS - Economic Development Loans",7891667.0,0.0,15476.0,15476.0]
["2006-12-01","VA0011","shenandoah valley electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2006-12-01","VA0011","shenandoah valley electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2006-12-01","VA0011","shenandoah valley electric cooperative","VA","Bank for Cooperatives",2151408.0,126294.0,33849.0,160143.0]
["2006-12-01","VA0027","southside electric cooperative","VA","First Citizens Bank",2427442.0,21465.0,432799.0,454264.0]
["2006-12-01","VA0027","southside electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","VA0027","southside electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",71404980.0,3122782.0,1709810.0,4832592.0]
["2006-12-01","VA0027","southside electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",18334724.0,1163326.0,1405541.0,2568867.0]
["2006-12-01","VA0027","southside electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2006-12-01","VA0027","southside electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","VA0027","southside electric cooperative","VA","Federal Financing Bank",25808612.0,1509453.0,389926.0,1899379.0]
["2006-12-01","VA0028","northern neck electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2006-12-01","VA0028","northern neck electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",8537243.0,519562.0,693261.0,1212823.0]
["2006-12-01","VA0028","northern neck electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10878466.0,453444.0,115477.0,568921.0]
["2006-12-01","VA0028","northern neck electric cooperative","VA","RUS - Economic Development Loans",54166.0,null,null,null]
["2006-12-01","VA0028","northern neck electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","VA0028","northern neck electric cooperative","VA","Federal Financing Bank",6987419.0,359886.0,117927.0,477813.0]
["2006-12-01","VA0029","central virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","VA0029","central virginia electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2006-12-01","VA0029","central virginia electric cooperative","VA","Bank for Cooperatives",2266782.0,181702.0,38825.0,220527.0]
["2006-12-01","VA0029","central virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29957064.0,1470941.0,627664.0,2098605.0]
["2006-12-01","VA0029","central virginia electric cooperative","VA","Federal Financing Bank",27001428.0,1273287.0,346509.0,1619796.0]
["2006-12-01","VA0029","central virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",12137536.0,918784.0,831861.0,1750645.0]
["2006-12-01","VA0030","b-a-r-c electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",6634779.0,448283.0,458954.0,907237.0]
["2006-12-01","VA0030","b-a-r-c electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8616671.0,468255.0,266181.0,734436.0]
["2006-12-01","VA0030","b-a-r-c electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","VA0030","b-a-r-c electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","VA0030","b-a-r-c electric cooperative","VA","Payments Unapplied",993723.0,null,null,null]
["2006-12-01","VA0030","b-a-r-c electric cooperative","VA","Federal Financing Bank",6676264.0,362674.0,106585.0,469259.0]
["2006-12-01","VA0031","mecklenburg electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28379000.0,1026663.0,853288.0,1879951.0]
["2006-12-01","VA0031","mecklenburg electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2006-12-01","VA0031","mecklenburg electric cooperative","VA","Federal Financing Bank",19997748.0,1067594.0,299391.0,1366985.0]
["2006-12-01","VA0031","mecklenburg electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",10322278.0,640996.0,1284493.0,1925489.0]
["2006-12-01","VA0031","mecklenburg electric cooperative","VA","RUS - Economic Development Loans",67708.0,0.0,29482.0,29482.0]
["2006-12-01","VA0031","mecklenburg electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","VA0036","prince george electric cooperative","VA","Federal Financing Bank",11681896.0,618838.0,149557.0,768395.0]
["2006-12-01","VA0036","prince george electric cooperative","VA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","VA0036","prince george electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4950075.0,272160.0,155900.0,428060.0]
["2006-12-01","VA0036","prince george electric cooperative","VA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","VA0036","prince george electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",4768901.0,304022.0,311647.0,615669.0]
["2006-12-01","VA0036","prince george electric cooperative","VA","Payments Unapplied",0.0,null,null,null]
["2006-12-01","VA0037","community electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2006-12-01","VA0037","community electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","VA0037","community electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","VA0037","community electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",3185236.0,183223.0,268414.0,451637.0]
["2006-12-01","VA0037","community electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2006-12-01","VA0037","community electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9791265.0,448176.0,275621.0,723797.0]
["2006-12-01","VA0039","a & n electric cooperative","VA","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2006-12-01","VA0039","a & n electric cooperative","VA","Federal Financing Bank",12718410.0,604082.0,208607.0,812689.0]
["2006-12-01","VA0039","a & n electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10263541.0,399136.0,401129.0,800265.0]
["2006-12-01","VA0039","a & n electric cooperative","VA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","VA0039","a & n electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",5773972.0,370307.0,329784.0,700091.0]
["2006-12-01","VA0039","a & n electric cooperative","VA","Payments Unapplied",0.0,null,null,null]
["2006-12-01","VA0054","rappahannock electric cooperative","VA","Payments Unapplied",11092859.0,null,null,null]
["2006-12-01","VA0054","rappahannock electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",28579012.0,1991962.0,4150311.0,6142273.0]
["2006-12-01","VA0054","rappahannock electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","VA0054","rappahannock electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2006-12-01","VA0054","rappahannock electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",111879380.0,5163207.0,2440972.0,7604179.0]
["2006-12-01","VA0054","rappahannock electric cooperative","VA","Bank for Cooperatives",40239760.0,2261585.0,510820.0,2772405.0]
["2006-12-01","VA0055","northern virginia electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2006-12-01","VA0055","northern virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",38160116.0,2492930.0,2970008.0,5462938.0]
["2006-12-01","VA0055","northern virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",81186056.0,4307467.0,3147191.0,7454658.0]
["2006-12-01","VA0055","northern virginia electric cooperative","VA","Bank for Cooperatives",10645411.0,804739.0,536093.0,1340832.0]
["2006-12-01","VA0055","northern virginia electric cooperative","VA","Payments Unapplied",9309332.0,null,null,null]
["2006-12-01","VA0055","northern virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","VT0008","washington electric cooperative inc","VT","RUS - Economic Development Loans",249944.0,0.0,42864.0,42864.0]
["2006-12-01","VT0008","washington electric cooperative inc","VT","Bank for Cooperatives",null,null,null,null]
["2006-12-01","VT0008","washington electric cooperative inc","VT","Payments Unapplied",null,null,null,null]
["2006-12-01","VT0008","washington electric cooperative inc","VT","Federal Financing Bank",247191.0,19382.0,35313.0,54695.0]
["2006-12-01","VT0008","washington electric cooperative inc","VT","National Rural Utilities Cooperative Finance Corporation",2699214.0,179595.0,281559.0,461154.0]
["2006-12-01","VT0008","washington electric cooperative inc","VT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23164568.0,1077783.0,428514.0,1506297.0]
["2006-12-01","WA0008","benton rural electric association","WA","Federal Financing Bank",675724.0,51121.0,14963.0,66084.0]
["2006-12-01","WA0008","benton rural electric association","WA","Other",89301.0,0.0,3322.0,3322.0]
["2006-12-01","WA0008","benton rural electric association","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28793328.0,1413190.0,605505.0,2018695.0]
["2006-12-01","WA0008","benton rural electric association","WA","National Rural Utilities Cooperative Finance Corporation",3338779.0,205468.0,467277.0,672745.0]
["2006-12-01","WA0008","benton rural electric association","WA","Payments Unapplied",0.0,null,null,null]
["2006-12-01","WA0008","benton rural electric association","WA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","WA0008","benton rural electric association","WA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","WA0009","orcas power & light cooperative","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1546749.0,101487.0,302659.0,404146.0]
["2006-12-01","WA0009","orcas power & light cooperative","WA","Payments Unapplied",null,null,null,null]
["2006-12-01","WA0009","orcas power & light cooperative","WA","Federal Financing Bank",5895134.0,335708.0,119164.0,454872.0]
["2006-12-01","WA0009","orcas power & light cooperative","WA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WA0009","orcas power & light cooperative","WA","National Rural Utilities Cooperative Finance Corporation",4805698.0,370061.0,196183.0,566244.0]
["2006-12-01","WA0009","orcas power & light cooperative","WA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WA0014","tanner electric cooperative","WA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WA0014","tanner electric cooperative","WA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WA0014","tanner electric cooperative","WA","National Rural Utilities Cooperative Finance Corporation",1747506.0,91729.0,65381.0,157110.0]
["2006-12-01","WA0014","tanner electric cooperative","WA","Federal Financing Bank",null,null,null,null]
["2006-12-01","WA0014","tanner electric cooperative","WA","RUS Cusion of credit",null,null,null,null]
["2006-12-01","WA0014","tanner electric cooperative","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6560460.0,275423.0,213870.0,489293.0]
["2006-12-01","WA0014","tanner electric cooperative","WA","Payments Unapplied",null,null,null,null]
["2006-12-01","WA0039","nespelem valley electric cooperative inc","WA","Federal Financing Bank",null,null,null,null]
["2006-12-01","WA0039","nespelem valley electric cooperative inc","WA","National Rural Utilities Cooperative Finance Corporation",689485.0,43169.0,28506.0,71675.0]
["2006-12-01","WA0039","nespelem valley electric cooperative inc","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3033532.0,129865.0,91177.0,221042.0]
["2006-12-01","WA0039","nespelem valley electric cooperative inc","WA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WA0039","nespelem valley electric cooperative inc","WA","Payments Unapplied",null,null,null,null]
["2006-12-01","WA0039","nespelem valley electric cooperative inc","WA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WA0046","pub util dis no 1 of ferry county","WA","Federal Financing Bank",null,null,null,null]
["2006-12-01","WA0046","pub util dis no 1 of ferry county","WA","Payments Unapplied",null,null,null,null]
["2006-12-01","WA0046","pub util dis no 1 of ferry county","WA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WA0046","pub util dis no 1 of ferry county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1193050.0,63224.0,176027.0,239251.0]
["2006-12-01","WA0046","pub util dis no 1 of ferry county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","WA0046","pub util dis no 1 of ferry county","WA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WA0048","public utility district no 1 of mason county","WA","Federal Financing Bank",null,null,null,null]
["2006-12-01","WA0048","public utility district no 1 of mason county","WA","1993 bonds",100000.0,5727.0,15000.0,20727.0]
["2006-12-01","WA0048","public utility district no 1 of mason county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3222558.0,192451.0,289699.0,482150.0]
["2006-12-01","WA0048","public utility district no 1 of mason county","WA","Payments Unapplied",null,null,null,null]
["2006-12-01","WA0048","public utility district no 1 of mason county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","WA0048","public utility district no 1 of mason county","WA","2001 refunding bond",65000.0,3600.0,60000.0,63600.0]
["2006-12-01","WA0048","public utility district no 1 of mason county","WA","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WA0048","public utility district no 1 of mason county","WA","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0019","chippewa valley electric cooperative","WI","DAIRYLAND POWER COOP-ECON DEV LOAN",36000.0,2880.0,18000.0,20880.0]
["2006-12-01","WI0019","chippewa valley electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2259200.0,166068.0,110714.0,276782.0]
["2006-12-01","WI0019","chippewa valley electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0019","chippewa valley electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10749677.0,509731.0,314140.0,823871.0]
["2006-12-01","WI0019","chippewa valley electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2006-12-01","WI0019","chippewa valley electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2006-12-01","WI0019","chippewa valley electric cooperative","WI","RUS - Economic Development Loans",143000.0,null,null,null]
["2006-12-01","WI0029","clark electric cooperative","WI","Dairyland Power Cooperative-Economic Dev. Loans",65048.0,3856.0,14498.0,18354.0]
["2006-12-01","WI0029","clark electric cooperative","WI","Federal Financing Bank",1925311.0,95866.0,27364.0,123230.0]
["2006-12-01","WI0029","clark electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0029","clark electric cooperative","WI","RUS - Economic Development Loans",262500.0,null,45000.0,45000.0]
["2006-12-01","WI0029","clark electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1918829.0,116245.0,73936.0,190181.0]
["2006-12-01","WI0029","clark electric cooperative","WI","Payments Unapplied",7800.0,null,null,null]
["2006-12-01","WI0029","clark electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",373020.0,23960.0,62226.0,86186.0]
["2006-12-01","WI0035","richland electric cooperative","WI","Economic Development Rockbridge Sawmill",81851.0,5300.0,18975.0,24275.0]
["2006-12-01","WI0035","richland electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6194275.0,221854.0,114593.0,336447.0]
["2006-12-01","WI0035","richland electric cooperative","WI","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2006-12-01","WI0035","richland electric cooperative","WI","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","WI0035","richland electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4258223.0,259593.0,191745.0,451338.0]
["2006-12-01","WI0035","richland electric cooperative","WI","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","WI0035","richland electric cooperative","WI","Payments Unapplied",0.0,null,null,null]
["2006-12-01","WI0038","rock co elec coop assn","WI","Payments Unapplied",null,null,null,null]
["2006-12-01","WI0038","rock co elec coop assn","WI","Federal Financing Bank",2882057.0,136949.0,56094.0,193043.0]
["2006-12-01","WI0038","rock co elec coop assn","WI","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0038","rock co elec coop assn","WI","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WI0038","rock co elec coop assn","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2546791.0,137277.0,129925.0,267202.0]
["2006-12-01","WI0038","rock co elec coop assn","WI","National Rural Utilities Cooperative Finance Corporation",1250251.0,85802.0,56254.0,142056.0]
["2006-12-01","WI0041","vernon electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WI0041","vernon electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0041","vernon electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",6445318.0,417222.0,251667.0,668889.0]
["2006-12-01","WI0041","vernon electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1819505.0,98244.0,113260.0,211504.0]
["2006-12-01","WI0041","vernon electric cooperative","WI","Federal Financing Bank",8063754.0,393832.0,114026.0,507858.0]
["2006-12-01","WI0041","vernon electric cooperative","WI","Economic Development Loans",21030.0,1724.0,11030.0,12754.0]
["2006-12-01","WI0041","vernon electric cooperative","WI","Promissory Note",228000.0,null,null,null]
["2006-12-01","WI0041","vernon electric cooperative","WI","Payments Unapplied",86682.0,null,null,null]
["2006-12-01","WI0041","vernon electric cooperative","WI","CoBank",1200863.0,74698.0,236417.0,311115.0]
["2006-12-01","WI0043","scenic rivers energy cooperative","WI","Federal Financing Bank",8163545.0,429802.0,183461.0,613263.0]
["2006-12-01","WI0043","scenic rivers energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6488757.0,227433.0,231152.0,458585.0]
["2006-12-01","WI0043","scenic rivers energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WI0043","scenic rivers energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4930893.0,283556.0,357829.0,641385.0]
["2006-12-01","WI0043","scenic rivers energy cooperative","WI","Payments Unapplied",null,null,null,null]
["2006-12-01","WI0043","scenic rivers energy cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0047","jackson electric cooperative","WI","RUS - Economic Development Loans",154166.0,0.0,50000.0,50000.0]
["2006-12-01","WI0047","jackson electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0047","jackson electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2006-12-01","WI0047","jackson electric cooperative","WI","Rural Development - Grant Funds",400000.0,0.0,0.0,0.0]
["2006-12-01","WI0047","jackson electric cooperative","WI","Federal Financing Bank",821750.0,57684.0,43250.0,100934.0]
["2006-12-01","WI0047","jackson electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",8241143.0,502152.0,261578.0,763730.0]
["2006-12-01","WI0047","jackson electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4185145.0,175688.0,132386.0,308074.0]
["2006-12-01","WI0047","jackson electric cooperative","WI","Dairyland Power Cooperative - Economic Development Loans",30000.0,2500.0,10000.0,12500.0]
["2006-12-01","WI0049","dunn energy cooperative","WI","Dairyland Economic Development",84242.0,0.0,null,0.0]
["2006-12-01","WI0049","dunn energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WI0049","dunn energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4838848.0,248768.0,127494.0,376262.0]
["2006-12-01","WI0049","dunn energy cooperative","WI","Federal Financing Bank",7484371.0,348461.0,73592.0,422053.0]
["2006-12-01","WI0049","dunn energy cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0049","dunn energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4057067.0,229090.0,175387.0,404477.0]
["2006-12-01","WI0049","dunn energy cooperative","WI","Payments Unapplied",5129.0,null,null,null]
["2006-12-01","WI0051","st croix electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7803182.0,281052.0,176588.0,457640.0]
["2006-12-01","WI0051","st croix electric cooperative","WI","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2006-12-01","WI0051","st croix electric cooperative","WI","Federal Financing Bank",8098046.0,409755.0,161013.0,570768.0]
["2006-12-01","WI0051","st croix electric cooperative","WI","DPC-Econ Dev-Baldwin Dairy",0.0,216.0,5350.0,5566.0]
["2006-12-01","WI0051","st croix electric cooperative","WI","RUS - Economic Development Loans",356250.0,0.0,45000.0,45000.0]
["2006-12-01","WI0051","st croix electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",5221142.0,366396.0,299641.0,666037.0]
["2006-12-01","WI0051","st croix electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2006-12-01","WI0057","jump river electric cooperative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6221003.0,309864.0,200511.0,510375.0]
["2006-12-01","WI0057","jump river electric cooperative inc","WI","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0057","jump river electric cooperative inc","WI","RUS - Economic Development Loans",11972.0,null,20750.0,20750.0]
["2006-12-01","WI0057","jump river electric cooperative inc","WI","Federal Financing Bank",null,null,null,null]
["2006-12-01","WI0057","jump river electric cooperative inc","WI","Payments Unapplied",5535.0,null,null,null]
["2006-12-01","WI0057","jump river electric cooperative inc","WI","National Rural Utilities Cooperative Finance Corporation",5694845.0,194189.0,365070.0,559259.0]
["2006-12-01","WI0059","washington island electric co-operative inc","WI","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0059","washington island electric co-operative inc","WI","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2006-12-01","WI0059","washington island electric co-operative inc","WI","Federal Financing Bank",null,null,null,null]
["2006-12-01","WI0059","washington island electric co-operative inc","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","WI0059","washington island electric co-operative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1542303.0,74497.0,89572.0,164069.0]
["2006-12-01","WI0059","washington island electric co-operative inc","WI","Payments Unapplied",0.0,null,null,null]
["2006-12-01","WI0063","bayfield electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2006-12-01","WI0063","bayfield electric cooperative","WI","DPC-EDL-Wee One's",3796.0,349.0,3640.0,3989.0]
["2006-12-01","WI0063","bayfield electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WI0063","bayfield electric cooperative","WI","DPC-EDL-Hipsher",null,407.0,10082.0,10489.0]
["2006-12-01","WI0063","bayfield electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2899843.0,175768.0,273850.0,449618.0]
["2006-12-01","WI0063","bayfield electric cooperative","WI","DPC-EDL-Progressive Dental",2948.0,342.0,2740.0,3082.0]
["2006-12-01","WI0063","bayfield electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WI0063","bayfield electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10980222.0,505868.0,287255.0,793123.0]
["2006-12-01","WI0063","bayfield electric cooperative","WI","USDA-REDLG",200000.0,null,null,null]
["2006-12-01","WI0063","bayfield electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2006-12-01","WI0063","bayfield electric cooperative","WI","DPC-EDL-Titus",null,930.0,11399.0,12329.0]
["2006-12-01","WI0063","bayfield electric cooperative","WI","DPC-EDL- Northland Vet",9183.0,1323.0,8390.0,9713.0]
["2006-12-01","WV0010","harrison rural electrification association inc","WV","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11636221.0,479172.0,237683.0,716855.0]
["2006-12-01","WV0010","harrison rural electrification association inc","WV","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WV0010","harrison rural electrification association inc","WV","Payments Unapplied",null,null,null,null]
["2006-12-01","WV0010","harrison rural electrification association inc","WV","Federal Financing Bank",null,null,null,null]
["2006-12-01","WV0010","harrison rural electrification association inc","WV","National Rural Utilities Cooperative Finance Corporation",1313798.0,391468.0,123908.0,515376.0]
["2006-12-01","WV0010","harrison rural electrification association inc","WV","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WY0005","big horn rural electric company","WY","Payments Unapplied",null,null,null,null]
["2006-12-01","WY0005","big horn rural electric company","WY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WY0005","big horn rural electric company","WY","National Rural Utilities Cooperative Finance Corporation",1413251.0,36976.0,22806.0,59782.0]
["2006-12-01","WY0005","big horn rural electric company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3088407.0,137663.0,138241.0,275904.0]
["2006-12-01","WY0005","big horn rural electric company","WY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WY0005","big horn rural electric company","WY","Federal Financing Bank",2671245.0,151122.0,44136.0,195258.0]
["2006-12-01","WY0006","wyrulec company","WY","Federal Financing Bank",null,null,null,null]
["2006-12-01","WY0006","wyrulec company","WY","Long Term Debt Subscriptions",5514.0,null,null,null]
["2006-12-01","WY0006","wyrulec company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8137456.0,267155.0,412912.0,680067.0]
["2006-12-01","WY0006","wyrulec company","WY","Payments Unapplied",null,null,null,null]
["2006-12-01","WY0006","wyrulec company","WY","National Rural Utilities Cooperative Finance Corporation",4048364.0,284035.0,402015.0,686050.0]
["2006-12-01","WY0006","wyrulec company","WY","Long Term Debt-CFC Line of Credit",2425000.0,119367.0,0.0,119367.0]
["2006-12-01","WY0006","wyrulec company","WY","RUS - Economic Development Loans",327812.0,null,null,null]
["2006-12-01","WY0006","wyrulec company","WY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WY0010","wheatland rural electric association","WY","Federal Financing Bank",null,null,null,null]
["2006-12-01","WY0010","wheatland rural electric association","WY","Payments Unapplied",null,null,null,null]
["2006-12-01","WY0010","wheatland rural electric association","WY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WY0010","wheatland rural electric association","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8755735.0,388764.0,323248.0,712012.0]
["2006-12-01","WY0010","wheatland rural electric association","WY","RUS - Economic Development Loans",18517.0,null,44445.0,44445.0]
["2006-12-01","WY0010","wheatland rural electric association","WY","National Rural Utilities Cooperative Finance Corporation",159129.0,12107.0,4768.0,16875.0]
["2006-12-01","WY0012","garland light and power co","WY","Federal Financing Bank",1127704.0,65703.0,13816.0,79519.0]
["2006-12-01","WY0012","garland light and power co","WY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WY0012","garland light and power co","WY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WY0012","garland light and power co","WY","Payments Unapplied",null,null,null,null]
["2006-12-01","WY0012","garland light and power co","WY","National Rural Utilities Cooperative Finance Corporation",477808.0,15480.0,12508.0,27988.0]
["2006-12-01","WY0012","garland light and power co","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",817871.0,39375.0,57399.0,96774.0]
["2006-12-01","WY0014","high west energy inc","WY","Payments Unapplied",101244.0,null,null,null]
["2006-12-01","WY0014","high west energy inc","WY","RUS - Economic Development Loans",5416.0,null,16250.0,16250.0]
["2006-12-01","WY0014","high west energy inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6518239.0,300702.0,486613.0,787315.0]
["2006-12-01","WY0014","high west energy inc","WY","Bank for Cooperatives",643957.0,43001.0,10994.0,53995.0]
["2006-12-01","WY0014","high west energy inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","WY0014","high west energy inc","WY","Federal Financing Bank",10830362.0,482153.0,120838.0,602991.0]
["2006-12-01","WY0021","carbon power & light inc","WY","Federal Financing Bank",3186799.0,178252.0,141246.0,319498.0]
["2006-12-01","WY0021","carbon power & light inc","WY","Payments Unapplied",null,null,null,null]
["2006-12-01","WY0021","carbon power & light inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4993243.0,235892.0,394748.0,630640.0]
["2006-12-01","WY0021","carbon power & light inc","WY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WY0021","carbon power & light inc","WY","National Rural Utilities Cooperative Finance Corporation",146296.0,11013.0,24004.0,35017.0]
["2006-12-01","WY0021","carbon power & light inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WY0022","niobrara electric association inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2006-12-01","WY0022","niobrara electric association inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1198519.0,29742.0,184854.0,214596.0]
["2006-12-01","WY0022","niobrara electric association inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WY0022","niobrara electric association inc","WY","Payments Unapplied",145181.0,null,null,null]
["2006-12-01","WY0022","niobrara electric association inc","WY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WY0022","niobrara electric association inc","WY","Federal Financing Bank",1046983.0,49722.0,32690.0,82412.0]
["2006-12-01","WY0025","powder river energy corporation","WY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WY0025","powder river energy corporation","WY","Federal Financing Bank",1134645.0,102796.0,110722.0,213518.0]
["2006-12-01","WY0025","powder river energy corporation","WY","National Rural Utilities Cooperative Finance Corporation",3046390.0,197573.0,178609.0,376182.0]
["2006-12-01","WY0025","powder river energy corporation","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",81078580.0,3844172.0,3100558.0,6944730.0]
["2006-12-01","WY0025","powder river energy corporation","WY","Payments Unapplied",null,null,null,null]
["2006-12-01","WY0025","powder river energy corporation","WY","Basin Electric Power Cooperative - Economic Dev. Loan",1000000.0,10000.0,0.0,10000.0]
["2006-12-01","WY0025","powder river energy corporation","WY","Bank for Cooperatives",null,null,null,null]
["2006-12-01","WY0027","high plains power inc","WY","Payments Unapplied",null,null,null,null]
["2006-12-01","WY0027","high plains power inc","WY","Federal Financing Bank",null,null,null,null]
["2006-12-01","WY0027","high plains power inc","WY","National Rural Utilities Cooperative Finance Corporation",3073386.0,308600.0,362909.0,671509.0]
["2006-12-01","WY0027","high plains power inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2006-12-01","WY0027","high plains power inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21555752.0,1017273.0,1427590.0,2444863.0]
["2006-12-01","WY0027","high plains power inc","WY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AK0003","kodiak electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AK0003","kodiak electric association inc","AK","Federal Financing Bank",null,null,null,null]
["2007-12-01","AK0003","kodiak electric association inc","AK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AK0003","kodiak electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32064876.0,1696969.0,1916364.0,3613333.0]
["2007-12-01","AK0003","kodiak electric association inc","AK","Payments Unapplied",1038723.0,null,null,null]
["2007-12-01","AK0003","kodiak electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",4406435.0,251128.0,191180.0,442308.0]
["2007-12-01","AK0006","golden valley electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AK0006","golden valley electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",32870522.0,2223175.0,1722250.0,3945425.0]
["2007-12-01","AK0006","golden valley electric association inc","AK","CoBank",44755188.0,2262688.0,462107.0,2724795.0]
["2007-12-01","AK0006","golden valley electric association inc","AK","Citicorp Vendor Finance (CL)",0.0,1918.0,58313.0,60231.0]
["2007-12-01","AK0006","golden valley electric association inc","AK","Federal Financing Bank",172973070.0,8329491.0,4038349.0,12367840.0]
["2007-12-01","AK0006","golden valley electric association inc","AK","Payments Unapplied",null,null,null,null]
["2007-12-01","AK0006","golden valley electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62759372.0,3610718.0,4559958.0,8170676.0]
["2007-12-01","AK0006","golden valley electric association inc","AK","Dell Financial Services (CL)",136271.0,16823.0,95731.0,112554.0]
["2007-12-01","AK0006","golden valley electric association inc","AK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AK0010","naknek electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","AK0010","naknek electric association inc","AK","Payments Unapplied",null,null,null,null]
["2007-12-01","AK0010","naknek electric association inc","AK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AK0010","naknek electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AK0010","naknek electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3500760.0,170657.0,219710.0,390367.0]
["2007-12-01","AK0010","naknek electric association inc","AK","Federal Financing Bank",null,null,null,null]
["2007-12-01","AK0013","kotzebue electric association inc","AK","Federal Financing Bank",1384888.0,64359.0,32515.0,96874.0]
["2007-12-01","AK0013","kotzebue electric association inc","AK","Payments Unapplied",null,null,null,null]
["2007-12-01","AK0013","kotzebue electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AK0013","kotzebue electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",949591.0,54089.0,96005.0,150094.0]
["2007-12-01","AK0013","kotzebue electric association inc","AK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AK0013","kotzebue electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5074870.0,297904.0,352184.0,650088.0]
["2007-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2855108.0,139442.0,240145.0,379587.0]
["2007-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2007-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2007-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AK0027","alaska village electric cooperative inc","AK","State of Alaska",248501.0,null,21609.0,21609.0]
["2007-12-01","AK0027","alaska village electric cooperative inc","AK","Cobank Loan",9555016.0,641756.0,359607.0,1001363.0]
["2007-12-01","AK0027","alaska village electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2007-12-01","AK0027","alaska village electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","AK0027","alaska village electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21848262.0,932162.0,1813833.0,2745995.0]
["2007-12-01","AK0027","alaska village electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AK0027","alaska village electric cooperative inc","AK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AK0027","alaska village electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2007-12-01","AK0028","inside passage electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2007-12-01","AK0028","inside passage electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AK0028","inside passage electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","AK0028","inside passage electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2007-12-01","AK0028","inside passage electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6917910.0,199887.0,499067.0,698954.0]
["2007-12-01","AK0028","inside passage electric cooperative inc","AK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AK0029","i-n-n electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2884295.0,148717.0,56015.0,204732.0]
["2007-12-01","AK0029","i-n-n electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2007-12-01","AK0029","i-n-n electric cooperative inc","AK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AK0029","i-n-n electric cooperative inc","AK","Iliamna Natives LTD",120000.0,null,20000.0,20000.0]
["2007-12-01","AK0029","i-n-n electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AK0029","i-n-n electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2007-12-01","AK0029","i-n-n electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",0.0,2192.0,null,2192.0]
["2007-12-01","AK0029","i-n-n electric cooperative inc","AK","State of Alaska",645872.0,14978.0,51012.0,65990.0]
["2007-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Electric - Past Service Cost",388630.0,null,null,null]
["2007-12-01","AL0009","clarke-washington electric membership corporation","AL","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0009","clarke-washington electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0009","clarke-washington electric membership corporation","AL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0009","clarke-washington electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15193271.0,747515.0,329424.0,1076939.0]
["2007-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",14462001.0,820224.0,1068284.0,1888508.0]
["2007-12-01","AL0018","cullman electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0018","cullman electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0018","cullman electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0018","cullman electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32193652.0,1721537.0,563101.0,2284638.0]
["2007-12-01","AL0018","cullman electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AL0018","cullman electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",18155264.0,970267.0,1880737.0,2851004.0]
["2007-12-01","AL0020","baldwin county electric membership corporation","AL","Bank for Cooperatives",13295649.0,689013.0,144124.0,833137.0]
["2007-12-01","AL0020","baldwin county electric membership corporation","AL","Payments Unapplied",34267.0,null,null,null]
["2007-12-01","AL0020","baldwin county electric membership corporation","AL","Federal Financing Bank",3207787.0,238399.0,88858.0,327257.0]
["2007-12-01","AL0020","baldwin county electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",5634232.0,368255.0,415873.0,784128.0]
["2007-12-01","AL0020","baldwin county electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",65593410.0,3415362.0,1742811.0,5158173.0]
["2007-12-01","AL0020","baldwin county electric membership corporation","AL","RUS - Economic Development Loans",159259.0,null,44444.0,44444.0]
["2007-12-01","AL0023","south alabama electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0023","south alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20038616.0,917809.0,548706.0,1466515.0]
["2007-12-01","AL0023","south alabama electric cooperative","AL","RUS - Economic Development Loans",837962.0,0.0,205556.0,205556.0]
["2007-12-01","AL0023","south alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",14849537.0,748088.0,377403.0,1125491.0]
["2007-12-01","AL0023","south alabama electric cooperative","AL","Payments Unapplied",167215.0,null,null,null]
["2007-12-01","AL0023","south alabama electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0025","dixie electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0025","dixie electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",7086033.0,404970.0,437098.0,842068.0]
["2007-12-01","AL0025","dixie electric cooperative","AL","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2007-12-01","AL0025","dixie electric cooperative","AL","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2007-12-01","AL0025","dixie electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30624258.0,1403937.0,632882.0,2036819.0]
["2007-12-01","AL0025","dixie electric cooperative","AL","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","AL0026","pea river electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0026","pea river electric cooperative","AL","Payments Unapplied",510597.0,null,null,null]
["2007-12-01","AL0026","pea river electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",2594353.0,181576.0,154690.0,336266.0]
["2007-12-01","AL0026","pea river electric cooperative","AL","NRECA Past Service",97300.0,null,4633.0,4633.0]
["2007-12-01","AL0026","pea river electric cooperative","AL","RUS - Economic Development Loans",509567.0,null,50000.0,50000.0]
["2007-12-01","AL0026","pea river electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0026","pea river electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17025594.0,813777.0,553935.0,1367712.0]
["2007-12-01","AL0027","southern pine electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0027","southern pine electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3540936.0,98487.0,1058901.0,1157388.0]
["2007-12-01","AL0027","southern pine electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2007-12-01","AL0027","southern pine electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0027","southern pine electric cooperative","AL","Bank for Cooperatives",0.0,2810.0,12600.0,15410.0]
["2007-12-01","AL0027","southern pine electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",0.0,5897.0,110033.0,115930.0]
["2007-12-01","AL0030","central alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",14786621.0,870687.0,418448.0,1289135.0]
["2007-12-01","AL0030","central alabama electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2007-12-01","AL0030","central alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63714676.0,3095149.0,1287668.0,4382817.0]
["2007-12-01","AL0030","central alabama electric cooperative","AL","Federal Financing Bank",9217269.0,437795.0,133815.0,571610.0]
["2007-12-01","AL0030","central alabama electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0030","central alabama electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0032","wiregrass electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0032","wiregrass electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16769106.0,769482.0,381295.0,1150777.0]
["2007-12-01","AL0032","wiregrass electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",2084544.0,140704.0,128802.0,269506.0]
["2007-12-01","AL0032","wiregrass electric cooperative inc","AL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0032","wiregrass electric cooperative inc","AL","Federal Financing Bank",2797943.0,127648.0,63249.0,190897.0]
["2007-12-01","AL0032","wiregrass electric cooperative inc","AL","Alabama Power Company",41740.0,5378.0,39138.0,44516.0]
["2007-12-01","AL0032","wiregrass electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AL0032","wiregrass electric cooperative inc","AL","Farm Credit Leasing",525846.0,28477.0,56844.0,85321.0]
["2007-12-01","AL0033","coosa valley electric cooperative inc","AL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0033","coosa valley electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0033","coosa valley electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",17093356.0,858960.0,398354.0,1257314.0]
["2007-12-01","AL0033","coosa valley electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26877836.0,1212843.0,633503.0,1846346.0]
["2007-12-01","AL0033","coosa valley electric cooperative inc","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2007-12-01","AL0033","coosa valley electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0035","north alabama elec coop","AL","National Rural Utilities Cooperative Finance Corporation",325000.0,28734.0,1250000.0,1278734.0]
["2007-12-01","AL0035","north alabama elec coop","AL","Payments Unapplied",217362.0,null,null,null]
["2007-12-01","AL0035","north alabama elec coop","AL","1st Jackson Bank",403792.0,42442.0,193409.0,235851.0]
["2007-12-01","AL0035","north alabama elec coop","AL","RUS - Economic Development Loans",621982.0,null,null,null]
["2007-12-01","AL0035","north alabama elec coop","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",966198.0,null,null,null]
["2007-12-01","AL0035","north alabama elec coop","AL","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0035","north alabama elec coop","AL","Bank for Cooperatives",1132344.0,71494.0,40000.0,111494.0]
["2007-12-01","AL0036","sand mountain electric cooperative","AL","Federal Financing Bank",12078523.0,583440.0,262855.0,846295.0]
["2007-12-01","AL0036","sand mountain electric cooperative","AL","Bank for Cooperatives",6721181.0,500232.0,296542.0,796774.0]
["2007-12-01","AL0036","sand mountain electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AL0036","sand mountain electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","AL0036","sand mountain electric cooperative","AL","CoBank-Residential Energy Finance Program",902798.0,68570.0,217745.0,286315.0]
["2007-12-01","AL0036","sand mountain electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0036","sand mountain electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8003276.0,384269.0,370080.0,754349.0]
["2007-12-01","AL0044","covington electric cooperative inc","AL","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","AL0044","covington electric cooperative inc","AL","RUS - Economic Development Loans",175000.0,0.0,50000.0,50000.0]
["2007-12-01","AL0044","covington electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38357084.0,2011898.0,1081587.0,3093485.0]
["2007-12-01","AL0044","covington electric cooperative inc","AL","Federal Financing Bank",589406.0,30871.0,13012.0,43883.0]
["2007-12-01","AL0044","covington electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0044","covington electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",7591111.0,497886.0,257407.0,755293.0]
["2007-12-01","AL0046","franklin electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6824605.0,385999.0,398884.0,784883.0]
["2007-12-01","AL0046","franklin electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AL0046","franklin electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0046","franklin electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0046","franklin electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0046","franklin electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",13081103.0,810378.0,303958.0,1114336.0]
["2007-12-01","AL0047","arab electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",207379.0,17420.0,34881.0,52301.0]
["2007-12-01","AL0047","arab electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AL0047","arab electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0047","arab electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0047","arab electric cooperative inc","AL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0047","arab electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",462094.0,29329.0,87740.0,117069.0]
["2007-12-01","AL0048","city of florence rural elec system","AL","Federal Financing Bank",null,null,null,null]
["2007-12-01","AL0048","city of florence rural elec system","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","AL0048","city of florence rural elec system","AL","Payments Unapplied",null,null,null,null]
["2007-12-01","AL0048","city of florence rural elec system","AL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AL0048","city of florence rural elec system","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","AL0048","city of florence rural elec system","AL","Other Long Term Debt (Electric Revenue Warrants)",7423386.0,423133.0,475000.0,898133.0]
["2007-12-01","AL0048","city of florence rural elec system","AL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0009","craighead electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24580560.0,1352346.0,1172304.0,2524650.0]
["2007-12-01","AR0009","craighead electric cooperative corporation","AR","Payments Unapplied",70292.0,null,null,null]
["2007-12-01","AR0009","craighead electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",8585802.0,556824.0,540992.0,1097816.0]
["2007-12-01","AR0009","craighead electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0009","craighead electric cooperative corporation","AR","Federal Financing Bank",20694032.0,1134391.0,307480.0,1441871.0]
["2007-12-01","AR0009","craighead electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0011","farmers electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1766525.0,116802.0,149222.0,266024.0]
["2007-12-01","AR0011","farmers electric cooperative corporation","AR","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","AR0011","farmers electric cooperative corporation","AR","Payments Unapplied",0.0,null,null,null]
["2007-12-01","AR0011","farmers electric cooperative corporation","AR","Federal Financing Bank",4785713.0,235516.0,37613.0,273129.0]
["2007-12-01","AR0011","farmers electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",1046943.0,71218.0,75993.0,147211.0]
["2007-12-01","AR0011","farmers electric cooperative corporation","AR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Federal Financing Bank",null,null,null,null]
["2007-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30334496.0,1624067.0,1273649.0,2897716.0]
["2007-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Payments Unapplied",8760482.0,null,null,null]
["2007-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",28857476.0,1657602.0,1307699.0,2965301.0]
["2007-12-01","AR0013","arkansas valley electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2007-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31733662.0,1752409.0,1916846.0,3669255.0]
["2007-12-01","AR0013","arkansas valley electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",14903802.0,1123051.0,742658.0,1865709.0]
["2007-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Federal Financing Bank",54655336.0,2407548.0,658412.0,3065960.0]
["2007-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0015","woodruff electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2007-12-01","AR0015","woodruff electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0015","woodruff electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0015","woodruff electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19520492.0,1125869.0,1374232.0,2500101.0]
["2007-12-01","AR0015","woodruff electric cooperative corporation","AR","Federal Financing Bank",18966720.0,943886.0,280358.0,1224244.0]
["2007-12-01","AR0015","woodruff electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",23325664.0,1343940.0,821859.0,2165799.0]
["2007-12-01","AR0018","carroll electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",104930500.0,5015306.0,2899955.0,7915261.0]
["2007-12-01","AR0018","carroll electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0018","carroll electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0018","carroll electric cooperative corporation","AR","Federal Financing Bank",null,null,null,null]
["2007-12-01","AR0018","carroll electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",16135670.0,1192516.0,1278928.0,2471444.0]
["2007-12-01","AR0018","carroll electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2007-12-01","AR0018","carroll electric cooperative corporation","AR","CoBank",5940355.0,354186.0,278661.0,632847.0]
["2007-12-01","AR0021","c & l electric cooperative corporation","AR","Federal Financing Bank",null,null,null,null]
["2007-12-01","AR0021","c & l electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0021","c & l electric cooperative corporation","AR","NRECA-RETRO PENSION",1049857.0,77536.0,69778.0,147314.0]
["2007-12-01","AR0021","c & l electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37743976.0,1983829.0,1391506.0,3375335.0]
["2007-12-01","AR0021","c & l electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2007-12-01","AR0021","c & l electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0021","c & l electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",10610969.0,744817.0,267998.0,1012815.0]
["2007-12-01","AR0022","clay county electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0022","clay county electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22322868.0,1018209.0,662699.0,1680908.0]
["2007-12-01","AR0022","clay county electric cooperative corporation","AR","Federal Financing Bank",null,null,null,null]
["2007-12-01","AR0022","clay county electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",6349954.0,322082.0,314369.0,636451.0]
["2007-12-01","AR0022","clay county electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0022","clay county electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2007-12-01","AR0023","mississppi county electric cooperative inc","AR","Federal Financing Bank",null,null,null,null]
["2007-12-01","AR0023","mississppi county electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0023","mississppi county electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0023","mississppi county electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8302709.0,423482.0,247146.0,670628.0]
["2007-12-01","AR0023","mississppi county electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",1571368.0,107470.0,64270.0,171740.0]
["2007-12-01","AR0023","mississppi county electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2007-12-01","AR0026","north arkansas electric cooperative inc","AR","RUS - Economic Development Loans",386250.0,null,63195.0,63195.0]
["2007-12-01","AR0026","north arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",11237894.0,802299.0,552636.0,1354935.0]
["2007-12-01","AR0026","north arkansas electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0026","north arkansas electric cooperative inc","AR","Payments Unapplied",66853.0,null,null,null]
["2007-12-01","AR0026","north arkansas electric cooperative inc","AR","Federal Financing Bank",49140612.0,1975612.0,676309.0,2651921.0]
["2007-12-01","AR0026","north arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25798448.0,1461186.0,2059425.0,3520611.0]
["2007-12-01","AR0028","petit jean electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14251607.0,795522.0,865799.0,1661321.0]
["2007-12-01","AR0028","petit jean electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0028","petit jean electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",6238294.0,397730.0,294295.0,692025.0]
["2007-12-01","AR0028","petit jean electric cooperative corporation","AR","Payments Unapplied",850266.0,null,null,null]
["2007-12-01","AR0028","petit jean electric cooperative corporation","AR","Federal Financing Bank",22684180.0,1067015.0,445330.0,1512345.0]
["2007-12-01","AR0028","petit jean electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0029","south central arkansas electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2007-12-01","AR0029","south central arkansas electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0029","south central arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16900158.0,862911.0,568972.0,1431883.0]
["2007-12-01","AR0029","south central arkansas electric cooperative inc","AR","Federal Financing Bank",6213459.0,459864.0,131274.0,591138.0]
["2007-12-01","AR0029","south central arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0029","south central arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",6914782.0,412938.0,229581.0,642519.0]
["2007-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Federal Financing Bank",11729914.0,640951.0,187687.0,828638.0]
["2007-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4864368.0,222638.0,291918.0,514556.0]
["2007-12-01","AR0031","ashley-chicot electric cooperative inc","AR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","AR0031","ashley-chicot electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",2830210.0,225151.0,46331.0,271482.0]
["2007-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Payments Unapplied",1064854.0,null,null,null]
["2007-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","AR0033","rich mountain electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AR0033","rich mountain electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16271129.0,851498.0,528595.0,1380093.0]
["2007-12-01","AR0033","rich mountain electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AR0033","rich mountain electric cooperative inc","AR","Federal Financing Bank",null,null,null,null]
["2007-12-01","AR0033","rich mountain electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",3420824.0,262112.0,169679.0,431791.0]
["2007-12-01","AR0033","rich mountain electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2007-12-01","AZ0013","navopache electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",6545004.0,419170.0,907461.0,1326631.0]
["2007-12-01","AZ0013","navopache electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2007-12-01","AZ0013","navopache electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43597680.0,1940206.0,1390398.0,3330604.0]
["2007-12-01","AZ0013","navopache electric cooperative inc","AZ","Federal Financing Bank",null,null,null,null]
["2007-12-01","AZ0013","navopache electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AZ0013","navopache electric cooperative inc","AZ","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AZ0020","trico electric cooperative inc","AZ","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AZ0020","trico electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",9769204.0,644626.0,645318.0,1289944.0]
["2007-12-01","AZ0020","trico electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2007-12-01","AZ0020","trico electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",110589140.0,5268003.0,1873188.0,7141191.0]
["2007-12-01","AZ0020","trico electric cooperative inc","AZ","Federal Financing Bank",null,null,null,null]
["2007-12-01","AZ0020","trico electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Payments Unapplied",0.0,null,null,null]
["2007-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Bank for Cooperatives",1721515.0,129260.0,24165.0,153425.0]
["2007-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Federal Financing Bank",16526644.0,492511.0,178366.0,670877.0]
["2007-12-01","AZ0022","mohave electric cooperative incorporated","AZ","RUS - Economic Development Loans",0.0,null,null,null]
["2007-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16696506.0,895955.0,867891.0,1763846.0]
["2007-12-01","AZ0022","mohave electric cooperative incorporated","AZ","National Rural Utilities Cooperative Finance Corporation",6275142.0,492905.0,315473.0,808378.0]
["2007-12-01","AZ0023","duncan valley elec coop inc","AZ","National Rural Utilities Cooperative Finance Corporation",1175.0,583.0,4201.0,4784.0]
["2007-12-01","AZ0023","duncan valley elec coop inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AZ0023","duncan valley elec coop inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2288.0,808.0,8299.0,9107.0]
["2007-12-01","AZ0023","duncan valley elec coop inc","AZ","Federal Financing Bank",null,null,null,null]
["2007-12-01","AZ0023","duncan valley elec coop inc","AZ","Payments Unapplied",null,null,null,null]
["2007-12-01","AZ0023","duncan valley elec coop inc","AZ","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AZ0027","navajo tribal utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",9289939.0,625514.0,256871.0,882385.0]
["2007-12-01","AZ0027","navajo tribal utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AZ0027","navajo tribal utility authority","AZ","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AZ0027","navajo tribal utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26590696.0,1250881.0,1179526.0,2430407.0]
["2007-12-01","AZ0027","navajo tribal utility authority","AZ","Payments Unapplied",null,null,null,null]
["2007-12-01","AZ0027","navajo tribal utility authority","AZ","Federal Financing Bank",null,null,null,null]
["2007-12-01","AZ0030","tohono o'odham utility authority","AZ","Bank for Cooperatives",null,null,null,null]
["2007-12-01","AZ0030","tohono o'odham utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",594630.0,62027.0,28241.0,90268.0]
["2007-12-01","AZ0030","tohono o'odham utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2043777.0,88076.0,219451.0,307527.0]
["2007-12-01","AZ0030","tohono o'odham utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","AZ0030","tohono o'odham utility authority","AZ","Payments Unapplied",280858.0,null,null,null]
["2007-12-01","AZ0030","tohono o'odham utility authority","AZ","Federal Financing Bank",1978370.0,116531.0,36222.0,152753.0]
["2007-12-01","CA0006","surprise valley electrification corp","CA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CA0006","surprise valley electrification corp","CA","National Rural Utilities Cooperative Finance Corporation",230639.0,18703.0,20701.0,39404.0]
["2007-12-01","CA0006","surprise valley electrification corp","CA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CA0006","surprise valley electrification corp","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2551040.0,122477.0,456086.0,578563.0]
["2007-12-01","CA0006","surprise valley electrification corp","CA","Federal Financing Bank",null,null,null,null]
["2007-12-01","CA0006","surprise valley electrification corp","CA","Payments Unapplied",null,null,null,null]
["2007-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Federal Financing Bank",15296364.0,662377.0,464798.0,1127175.0]
["2007-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3934363.0,172348.0,167503.0,339851.0]
["2007-12-01","CA0016","plumas-sierra rural electric co-operative","CA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Payments Unapplied",null,null,null,null]
["2007-12-01","CA0016","plumas-sierra rural electric co-operative","CA","National Rural Utilities Cooperative Finance Corporation",10441109.0,519631.0,423123.0,942754.0]
["2007-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Lassen Municipal Utility District",310000.0,null,155000.0,155000.0]
["2007-12-01","CA0041","anza electric cooperative inc","CA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CA0041","anza electric cooperative inc","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10484240.0,537299.0,544654.0,1081953.0]
["2007-12-01","CA0041","anza electric cooperative inc","CA","Federal Financing Bank",null,null,null,null]
["2007-12-01","CA0041","anza electric cooperative inc","CA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CA0041","anza electric cooperative inc","CA","Payments Unapplied",110228.0,null,null,null]
["2007-12-01","CA0041","anza electric cooperative inc","CA","National Rural Utilities Cooperative Finance Corporation",604892.0,46773.0,33448.0,80221.0]
["2007-12-01","CO0007","grand valley rural power lines inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17866064.0,866194.0,297804.0,1163998.0]
["2007-12-01","CO0007","grand valley rural power lines inc","CO","National Rural Utilities Cooperative Finance Corporation",3507962.0,276496.0,430609.0,707105.0]
["2007-12-01","CO0007","grand valley rural power lines inc","CO","Payments Unapplied",null,null,null,null]
["2007-12-01","CO0007","grand valley rural power lines inc","CO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0007","grand valley rural power lines inc","CO","Federal Financing Bank",5681810.0,366652.0,115105.0,481757.0]
["2007-12-01","CO0007","grand valley rural power lines inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0015","morgan county rural electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0015","morgan county rural electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13903968.0,735371.0,591111.0,1326482.0]
["2007-12-01","CO0015","morgan county rural electric association","CO","Federal Financing Bank",6704381.0,388138.0,432471.0,820609.0]
["2007-12-01","CO0015","morgan county rural electric association","CO","Payments Unapplied",22484.0,null,null,null]
["2007-12-01","CO0015","morgan county rural electric association","CO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0015","morgan county rural electric association","CO","National Rural Utilities Cooperative Finance Corporation",3310523.0,263195.0,203894.0,467089.0]
["2007-12-01","CO0017","southeast colorado power association","CO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0017","southeast colorado power association","CO","Payments Unapplied",205749.0,null,null,null]
["2007-12-01","CO0017","southeast colorado power association","CO","Federal Financing Bank",12368736.0,490672.0,135885.0,626557.0]
["2007-12-01","CO0017","southeast colorado power association","CO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0017","southeast colorado power association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1253919.0,37400.0,457802.0,495202.0]
["2007-12-01","CO0017","southeast colorado power association","CO","National Rural Utilities Cooperative Finance Corporation",12963728.0,690080.0,195192.0,885272.0]
["2007-12-01","CO0018","the gunnison county electric association inc","CO","Federal Financing Bank",6304829.0,240907.0,78879.0,319786.0]
["2007-12-01","CO0018","the gunnison county electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2007-12-01","CO0018","the gunnison county electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0018","the gunnison county electric association inc","CO","Bank for Cooperatives",1036686.0,114648.0,353333.0,467981.0]
["2007-12-01","CO0018","the gunnison county electric association inc","CO","Payments Unapplied",504078.0,null,null,null]
["2007-12-01","CO0018","the gunnison county electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",999276.0,54344.0,104754.0,159098.0]
["2007-12-01","CO0020","delta-montrose electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30202712.0,1412792.0,632008.0,2044800.0]
["2007-12-01","CO0020","delta-montrose electric association","CO","Federal Financing Bank",4419953.0,219927.0,71863.0,291790.0]
["2007-12-01","CO0020","delta-montrose electric association","CO","Payments Unapplied",null,null,null,null]
["2007-12-01","CO0020","delta-montrose electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0020","delta-montrose electric association","CO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0020","delta-montrose electric association","CO","National Rural Utilities Cooperative Finance Corporation",7330487.0,444113.0,799343.0,1243456.0]
["2007-12-01","CO0025","san isabel electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",14052550.0,836806.0,447613.0,1284419.0]
["2007-12-01","CO0025","san isabel electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0025","san isabel electric association inc","CO","Federal Financing Bank",6336523.0,388239.0,104809.0,493048.0]
["2007-12-01","CO0025","san isabel electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0025","san isabel electric association inc","CO","Payments Unapplied",10463.0,null,null,null]
["2007-12-01","CO0025","san isabel electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39331310.0,1776481.0,1053612.0,2830093.0]
["2007-12-01","CO0026","san miguel power association inc","CO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0026","san miguel power association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0026","san miguel power association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12628124.0,671893.0,566489.0,1238382.0]
["2007-12-01","CO0026","san miguel power association inc","CO","Payments Unapplied",null,null,null,null]
["2007-12-01","CO0026","san miguel power association inc","CO","National Rural Utilities Cooperative Finance Corporation",1986957.0,116100.0,95225.0,211325.0]
["2007-12-01","CO0026","san miguel power association inc","CO","Federal Financing Bank",14098843.0,753172.0,233379.0,986551.0]
["2007-12-01","CO0029","highline electric association","CO","Payments Unapplied",877522.0,null,null,null]
["2007-12-01","CO0029","highline electric association","CO","Federal Financing Bank",6990062.0,401682.0,111181.0,512863.0]
["2007-12-01","CO0029","highline electric association","CO","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2007-12-01","CO0029","highline electric association","CO","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","CO0029","highline electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18336290.0,833293.0,1142999.0,1976292.0]
["2007-12-01","CO0029","highline electric association","CO","National Rural Utilities Cooperative Finance Corporation",2232554.0,138498.0,51246.0,189744.0]
["2007-12-01","CO0031","poudre valley rural electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2007-12-01","CO0031","poudre valley rural electric association inc","CO","Payments Unapplied",null,null,null,null]
["2007-12-01","CO0031","poudre valley rural electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44342336.0,2213733.0,984139.0,3197872.0]
["2007-12-01","CO0031","poudre valley rural electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",9026257.0,480930.0,845044.0,1325974.0]
["2007-12-01","CO0031","poudre valley rural electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0031","poudre valley rural electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0032","la plata electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0032","la plata electric association inc","CO","Federal Financing Bank",38376492.0,1677882.0,697143.0,2375025.0]
["2007-12-01","CO0032","la plata electric association inc","CO","Payments Unapplied",null,null,null,null]
["2007-12-01","CO0032","la plata electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",11781028.0,665304.0,821130.0,1486434.0]
["2007-12-01","CO0032","la plata electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47523892.0,2386469.0,1587407.0,3973876.0]
["2007-12-01","CO0032","la plata electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0033","empire electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",10212354.0,716280.0,733230.0,1449510.0]
["2007-12-01","CO0033","empire electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0033","empire electric association inc","CO","Payments Unapplied",376781.0,null,null,null]
["2007-12-01","CO0033","empire electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0033","empire electric association inc","CO","Federal Financing Bank",8622222.0,495508.0,152392.0,647900.0]
["2007-12-01","CO0033","empire electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5040332.0,282620.0,165936.0,448556.0]
["2007-12-01","CO0034","holy cross electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",30245476.0,1593365.0,2036218.0,3629583.0]
["2007-12-01","CO0034","holy cross electric association inc","CO","Payments Unapplied",null,null,null,null]
["2007-12-01","CO0034","holy cross electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4743623.0,241245.0,150848.0,392093.0]
["2007-12-01","CO0034","holy cross electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0034","holy cross electric association inc","CO","Federal Financing Bank",15269494.0,824157.0,196174.0,1020331.0]
["2007-12-01","CO0034","holy cross electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0035","sangre de cristo electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0035","sangre de cristo electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0035","sangre de cristo electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",1316942.0,89738.0,136542.0,226280.0]
["2007-12-01","CO0035","sangre de cristo electric association inc","CO","Payments Unapplied",null,null,null,null]
["2007-12-01","CO0035","sangre de cristo electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12253091.0,570212.0,413549.0,983761.0]
["2007-12-01","CO0035","sangre de cristo electric association inc","CO","Federal Financing Bank",7998465.0,386714.0,182355.0,569069.0]
["2007-12-01","CO0036","yampa valley electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0036","yampa valley electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8402381.0,498798.0,978108.0,1476906.0]
["2007-12-01","CO0036","yampa valley electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",8913864.0,655773.0,574080.0,1229853.0]
["2007-12-01","CO0036","yampa valley electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0036","yampa valley electric association inc","CO","Payments Unapplied",null,null,null,null]
["2007-12-01","CO0036","yampa valley electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2007-12-01","CO0037","mountain view electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",15520926.0,1249122.0,346980.0,1596102.0]
["2007-12-01","CO0037","mountain view electric association inc","CO","Payments Unapplied",0.0,null,null,null]
["2007-12-01","CO0037","mountain view electric association inc","CO","Federal Financing Bank",23918012.0,844375.0,581876.0,1426251.0]
["2007-12-01","CO0037","mountain view electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0037","mountain view electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0037","mountain view electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",64798696.0,2984205.0,2083960.0,5068165.0]
["2007-12-01","CO0038","y-w electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23098574.0,910003.0,1351425.0,2261428.0]
["2007-12-01","CO0038","y-w electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0038","y-w electric association inc","CO","RUS - Economic Development Loans",400000.0,null,null,null]
["2007-12-01","CO0038","y-w electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",2712841.0,123803.0,48418.0,172221.0]
["2007-12-01","CO0038","y-w electric association inc","CO","Payments Unapplied",24.0,null,null,null]
["2007-12-01","CO0038","y-w electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2007-12-01","CO0039","kc electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2007-12-01","CO0039","kc electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",529807.0,35485.0,20017.0,55502.0]
["2007-12-01","CO0039","kc electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0039","kc electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0039","kc electric association inc","CO","Payments Unapplied",null,null,null,null]
["2007-12-01","CO0039","kc electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6451413.0,244190.0,761049.0,1005239.0]
["2007-12-01","CO0042","mountain parks electric inc","CO","National Rural Utilities Cooperative Finance Corporation",140925.0,41755.0,95890.0,137645.0]
["2007-12-01","CO0042","mountain parks electric inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","CO0042","mountain parks electric inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1333303.0,80332.0,169488.0,249820.0]
["2007-12-01","CO0042","mountain parks electric inc","CO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","CO0042","mountain parks electric inc","CO","CoBank",956511.0,33012.0,65854.0,98866.0]
["2007-12-01","CO0042","mountain parks electric inc","CO","Federal Financing Bank",11554258.0,555218.0,248519.0,803737.0]
["2007-12-01","CO0042","mountain parks electric inc","CO","Payments Unapplied",51612.0,null,null,null]
["2007-12-01","DE0002","delaware electric cooperative inc","DE","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","DE0002","delaware electric cooperative inc","DE","Payments Unapplied",null,null,null,null]
["2007-12-01","DE0002","delaware electric cooperative inc","DE","Federal Financing Bank",7463666.0,375087.0,120260.0,495347.0]
["2007-12-01","DE0002","delaware electric cooperative inc","DE","National Rural Utilities Cooperative Finance Corporation",37266170.0,1835009.0,1162586.0,2997595.0]
["2007-12-01","DE0002","delaware electric cooperative inc","DE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37864470.0,1846340.0,936740.0,2783080.0]
["2007-12-01","DE0002","delaware electric cooperative inc","DE","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0015","suwannee valley electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",9482372.0,636942.0,406529.0,1043471.0]
["2007-12-01","FL0015","suwannee valley electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31398728.0,1652477.0,1190502.0,2842979.0]
["2007-12-01","FL0015","suwannee valley electric cooperative inc","FL","Federal Financing Bank",null,null,null,null]
["2007-12-01","FL0015","suwannee valley electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0015","suwannee valley electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","FL0015","suwannee valley electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0016","sumter electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",211591820.0,7532648.0,4124530.0,11657178.0]
["2007-12-01","FL0016","sumter electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",90122504.0,5404142.0,3426304.0,8830446.0]
["2007-12-01","FL0016","sumter electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","FL0016","sumter electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0016","sumter electric cooperative inc","FL","Bank of America Line of Credit",7395353.0,null,null,null]
["2007-12-01","FL0016","sumter electric cooperative inc","FL","Federal Financing Bank",null,null,null,null]
["2007-12-01","FL0016","sumter electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0017","west florida electric cooperative association inc","FL","RUS - Economic Development Loans",500000.0,null,6666.0,6666.0]
["2007-12-01","FL0017","west florida electric cooperative association inc","FL","Bank for Cooperatives",187245.0,13173.0,23200.0,36373.0]
["2007-12-01","FL0017","west florida electric cooperative association inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20005480.0,982544.0,692524.0,1675068.0]
["2007-12-01","FL0017","west florida electric cooperative association inc","FL","National Rural Utilities Cooperative Finance Corporation",13167491.0,683649.0,546349.0,1229998.0]
["2007-12-01","FL0017","west florida electric cooperative association inc","FL","Federal Financing Bank",6172192.0,316268.0,91515.0,407783.0]
["2007-12-01","FL0017","west florida electric cooperative association inc","FL","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0022","escambia river electric cooperative inc","FL","Long Term Debt Grant",800000.0,null,null,null]
["2007-12-01","FL0022","escambia river electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0022","escambia river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0022","escambia river electric cooperative inc","FL","Federal Financing Bank",2765735.0,165011.0,50755.0,215766.0]
["2007-12-01","FL0022","escambia river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3336909.0,184902.0,173270.0,358172.0]
["2007-12-01","FL0022","escambia river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","FL0022","escambia river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",6453703.0,522726.0,124376.0,647102.0]
["2007-12-01","FL0023","central florida electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",10362925.0,659422.0,438441.0,1097863.0]
["2007-12-01","FL0023","central florida electric cooperative inc","FL","Federal Financing Bank",12961315.0,699520.0,259578.0,959098.0]
["2007-12-01","FL0023","central florida electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0023","central florida electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","FL0023","central florida electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15735233.0,874345.0,887309.0,1761654.0]
["2007-12-01","FL0023","central florida electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0026","peace river electric cooperative inc","FL","RUS - Economic Development Loans",0.0,0.0,405000.0,405000.0]
["2007-12-01","FL0026","peace river electric cooperative inc","FL","Federal Financing Bank",null,null,null,null]
["2007-12-01","FL0026","peace river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",91301200.0,4123917.0,1777857.0,5901774.0]
["2007-12-01","FL0026","peace river electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0026","peace river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",8045922.0,529263.0,396523.0,925786.0]
["2007-12-01","FL0026","peace river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0028","tri-county electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",3608614.0,229575.0,339014.0,568589.0]
["2007-12-01","FL0028","tri-county electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0028","tri-county electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","FL0028","tri-county electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7757882.0,451841.0,822784.0,1274625.0]
["2007-12-01","FL0028","tri-county electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0028","tri-county electric cooperative inc","FL","Federal Financing Bank",17109928.0,671215.0,158058.0,829273.0]
["2007-12-01","FL0029","talquin electric cooperativeinc","FL","Bank for Cooperatives",49490210.0,936786.0,570604.0,1507390.0]
["2007-12-01","FL0029","talquin electric cooperativeinc","FL","Federal Financing Bank",null,null,null,null]
["2007-12-01","FL0029","talquin electric cooperativeinc","FL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","FL0029","talquin electric cooperativeinc","FL","National Rural Utilities Cooperative Finance Corporation",20725290.0,1117805.0,2052106.0,3169911.0]
["2007-12-01","FL0029","talquin electric cooperativeinc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41986132.0,2192946.0,1417160.0,3610106.0]
["2007-12-01","FL0029","talquin electric cooperativeinc","FL","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0033","withlacoochee river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",54132364.0,2995558.0,5511489.0,8507047.0]
["2007-12-01","FL0033","withlacoochee river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Payments Unapplied",20264962.0,null,null,null]
["2007-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",214610990.0,10753978.0,4106406.0,14860384.0]
["2007-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Federal Financing Bank",37099220.0,2593867.0,1916323.0,4510190.0]
["2007-12-01","FL0034","gulf coast electric cooperative inc","FL","Federal Financing Bank",null,null,null,null]
["2007-12-01","FL0034","gulf coast electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0034","gulf coast electric cooperative inc","FL","Rural Development -Water System Loans-Phase I & II",2497036.0,109644.0,35687.0,145331.0]
["2007-12-01","FL0034","gulf coast electric cooperative inc","FL","Odean Anderson Shank Note",367052.0,31341.0,255665.0,287006.0]
["2007-12-01","FL0034","gulf coast electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",62820290.0,3631815.0,2986075.0,6617890.0]
["2007-12-01","FL0034","gulf coast electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","FL0034","gulf coast electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2007-12-01","FL0034","gulf coast electric cooperative inc","FL","RUS - Economic Development Loans",302748.0,null,25740.0,25740.0]
["2007-12-01","FL0035","glades electric cooperative inc","FL","Cobank",8878183.0,6755.0,158766.0,165521.0]
["2007-12-01","FL0035","glades electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2007-12-01","FL0035","glades electric cooperative inc","FL","Federal Financing Bank",25762332.0,1504831.0,627787.0,2132618.0]
["2007-12-01","FL0035","glades electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","FL0035","glades electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",2951943.0,271824.0,2875110.0,3146934.0]
["2007-12-01","FL0035","glades electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15916827.0,940543.0,890227.0,1830770.0]
["2007-12-01","FL0035","glades electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0007","north georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2007-12-01","GA0007","north georgia electric membership corporation","GA","Bank for Cooperatives",10170686.0,826214.0,253419.0,1079633.0]
["2007-12-01","GA0007","north georgia electric membership corporation","GA","Federal Financing Bank",61821440.0,3029797.0,892744.0,3922541.0]
["2007-12-01","GA0007","north georgia electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","GA0007","north georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21027306.0,1114371.0,734469.0,1848840.0]
["2007-12-01","GA0007","north georgia electric membership corporation","GA","Payments Unapplied",0.0,null,null,null]
["2007-12-01","GA0008","the rayle electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0008","the rayle electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0008","the rayle electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0008","the rayle electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4962085.0,301989.0,170158.0,472147.0]
["2007-12-01","GA0008","the rayle electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2007-12-01","GA0008","the rayle electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35942856.0,1732956.0,774519.0,2507475.0]
["2007-12-01","GA0017","planters electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0017","planters electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0017","planters electric membership corporation","GA","Federal Financing Bank",5605544.0,307207.0,128624.0,435831.0]
["2007-12-01","GA0017","planters electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15355313.0,764716.0,485644.0,1250360.0]
["2007-12-01","GA0017","planters electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2515682.0,120079.0,100769.0,220848.0]
["2007-12-01","GA0017","planters electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0022","colquitt electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0022","colquitt electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0022","colquitt electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",12151319.0,721328.0,615050.0,1336378.0]
["2007-12-01","GA0022","colquitt electric membership corporation","GA","Federal Financing Bank",26637934.0,1379774.0,434280.0,1814054.0]
["2007-12-01","GA0022","colquitt electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34748510.0,1735452.0,1327142.0,3062594.0]
["2007-12-01","GA0022","colquitt electric membership corporation","GA","RUS - Economic Development Loans",162964.0,null,44444.0,44444.0]
["2007-12-01","GA0031","upson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7770622.0,390819.0,178717.0,569536.0]
["2007-12-01","GA0031","upson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3895205.0,179098.0,98180.0,277278.0]
["2007-12-01","GA0031","upson electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2007-12-01","GA0031","upson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0031","upson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0031","upson electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0034","the carroll electric membership corporation","GA","Bank for Cooperatives",5352067.0,383101.0,551688.0,934789.0]
["2007-12-01","GA0034","the carroll electric membership corporation","GA","Federal Financing Bank",21430516.0,1057410.0,610076.0,1667486.0]
["2007-12-01","GA0034","the carroll electric membership corporation","GA","LEM Settlement",0.0,0.0,283524.0,283524.0]
["2007-12-01","GA0034","the carroll electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",26720196.0,1671809.0,1157591.0,2829400.0]
["2007-12-01","GA0034","the carroll electric membership corporation","GA","Cogland",0.0,-1240.0,23076.0,21836.0]
["2007-12-01","GA0034","the carroll electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0034","the carroll electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0034","the carroll electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45891850.0,2218325.0,827124.0,3045449.0]
["2007-12-01","GA0037","greystone power corporation","GA","CoBank",1156869.0,65036.0,68100.0,133136.0]
["2007-12-01","GA0037","greystone power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0037","greystone power corporation","GA","Federal Financing Bank",56419076.0,2851421.0,1250205.0,4101626.0]
["2007-12-01","GA0037","greystone power corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0037","greystone power corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",113601304.0,5073013.0,2257115.0,7330128.0]
["2007-12-01","GA0037","greystone power corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0037","greystone power corporation","GA","National Rural Utilities Cooperative Finance Corporation",18195314.0,1295877.0,990971.0,2286848.0]
["2007-12-01","GA0037","greystone power corporation","GA","FAS 106 Benefits Liability",131764.0,0.0,0.0,0.0]
["2007-12-01","GA0039","hart electric membership corporation","GA","Payments Unapplied",0.0,null,null,null]
["2007-12-01","GA0039","hart electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",0.0,1292.0,21272.0,22564.0]
["2007-12-01","GA0039","hart electric membership corporation","GA","Federal Financing Bank",22576776.0,1188178.0,505124.0,1693302.0]
["2007-12-01","GA0039","hart electric membership corporation","GA","Bank for Cooperatives",7725166.0,544461.0,318413.0,862874.0]
["2007-12-01","GA0039","hart electric membership corporation","GA","RUS - Economic Development Loans",837324.0,0.0,50000.0,50000.0]
["2007-12-01","GA0039","hart electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28789332.0,1428303.0,852203.0,2280506.0]
["2007-12-01","GA0042","altamaha electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5705131.0,277830.0,219213.0,497043.0]
["2007-12-01","GA0042","altamaha electric membership corporation","GA","Federal Financing Bank",8866368.0,518182.0,164757.0,682939.0]
["2007-12-01","GA0042","altamaha electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8198373.0,444958.0,532610.0,977568.0]
["2007-12-01","GA0042","altamaha electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0042","altamaha electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0042","altamaha electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0045","sumter electric membership corporation","GA","Federal Financing Bank",17655292.0,936700.0,310702.0,1247402.0]
["2007-12-01","GA0045","sumter electric membership corporation","GA","RUS - Economic Development Loans",740000.0,0.0,0.0,0.0]
["2007-12-01","GA0045","sumter electric membership corporation","GA","Bank for Cooperatives",3365137.0,257602.0,192281.0,449883.0]
["2007-12-01","GA0045","sumter electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16383873.0,773094.0,294337.0,1067431.0]
["2007-12-01","GA0045","sumter electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0045","sumter electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1925233.0,140785.0,286954.0,427739.0]
["2007-12-01","GA0058","the central georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",27729024.0,1536140.0,1195550.0,2731690.0]
["2007-12-01","GA0058","the central georgia electric membership corporation","GA","Federal Financing Bank",33684676.0,1502758.0,615067.0,2117825.0]
["2007-12-01","GA0058","the central georgia electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0058","the central georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39937410.0,1518152.0,569650.0,2087802.0]
["2007-12-01","GA0058","the central georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0058","the central georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0065","irwin electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15860701.0,802202.0,468189.0,1270391.0]
["2007-12-01","GA0065","irwin electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7723589.0,471345.0,248233.0,719578.0]
["2007-12-01","GA0065","irwin electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0065","irwin electric membership corporation","GA","Federal Financing Bank",5502280.0,316664.0,89829.0,406493.0]
["2007-12-01","GA0065","irwin electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0065","irwin electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0066","flint electric membership corporation","GA","Federal Financing Bank",62626180.0,2744537.0,1017427.0,3761964.0]
["2007-12-01","GA0066","flint electric membership corporation","GA","Ft Benning Contract Obligation",281031.0,93376.0,593195.0,686571.0]
["2007-12-01","GA0066","flint electric membership corporation","GA","Payments Unapplied",1394742.0,null,null,null]
["2007-12-01","GA0066","flint electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","GA0066","flint electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",66292400.0,4528885.0,2545048.0,7073933.0]
["2007-12-01","GA0066","flint electric membership corporation","GA","Bank for Cooperatives",3500000.0,382559.0,null,382559.0]
["2007-12-01","GA0066","flint electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0067","the satilla rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4418112.0,309289.0,332486.0,641775.0]
["2007-12-01","GA0067","the satilla rural electric membership corporation","GA","Federal Financing Bank",23348584.0,937762.0,251832.0,1189594.0]
["2007-12-01","GA0067","the satilla rural electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0067","the satilla rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31893232.0,1774075.0,1172772.0,2946847.0]
["2007-12-01","GA0067","the satilla rural electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0067","the satilla rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation - Farmer's MAC",5087813.0,284540.0,317672.0,602212.0]
["2007-12-01","GA0067","the satilla rural electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0068","grady electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0068","grady electric membership corporation","GA","RUS - Economic Development Loans",379688.0,0.0,14063.0,14063.0]
["2007-12-01","GA0068","grady electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2007-12-01","GA0068","grady electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15686575.0,764306.0,521771.0,1286077.0]
["2007-12-01","GA0068","grady electric membership corporation","GA","Bank for Cooperatives",3473589.0,252078.0,198899.0,450977.0]
["2007-12-01","GA0068","grady electric membership corporation","GA","Federal Financing Bank",5622389.0,348734.0,138504.0,487238.0]
["2007-12-01","GA0069","washington electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4592417.0,282363.0,250456.0,532819.0]
["2007-12-01","GA0069","washington electric membership corporation","GA","Bank for Cooperatives",1040873.0,70484.0,10834.0,81318.0]
["2007-12-01","GA0069","washington electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2007-12-01","GA0069","washington electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0069","washington electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23218858.0,1164329.0,784304.0,1948633.0]
["2007-12-01","GA0069","washington electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0073","ocmulgee electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0073","ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12686128.0,611889.0,483555.0,1095444.0]
["2007-12-01","GA0073","ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2341490.0,161518.0,150980.0,312498.0]
["2007-12-01","GA0073","ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0073","ocmulgee electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0073","ocmulgee electric membership corporation","GA","Federal Financing Bank",4916091.0,268105.0,84537.0,352642.0]
["2007-12-01","GA0074","jefferson energy cooperative","GA","Federal Financing Bank",21594576.0,1194389.0,365787.0,1560176.0]
["2007-12-01","GA0074","jefferson energy cooperative","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26974662.0,1446493.0,1094067.0,2540560.0]
["2007-12-01","GA0074","jefferson energy cooperative","GA","RUS - Economic Development Loans",1263230.0,null,68644.0,68644.0]
["2007-12-01","GA0074","jefferson energy cooperative","GA","Payments Unapplied",92817.0,null,null,null]
["2007-12-01","GA0074","jefferson energy cooperative","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0074","jefferson energy cooperative","GA","National Rural Utilities Cooperative Finance Corporation",7133598.0,425633.0,399721.0,825354.0]
["2007-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","National Rural Utilities Cooperative Finance Corporation",3068996.0,210620.0,275939.0,486559.0]
["2007-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17127568.0,636095.0,331779.0,967874.0]
["2007-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Federal Financing Bank",5727437.0,320529.0,89448.0,409977.0]
["2007-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0077","sawnee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",200260080.0,7945835.0,4411626.0,12357461.0]
["2007-12-01","GA0077","sawnee electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0077","sawnee electric membership corporation","GA","Federal Financing Bank",61256200.0,3028922.0,1074496.0,4103418.0]
["2007-12-01","GA0077","sawnee electric membership corporation","GA","Payments Unapplied",1614897.0,null,null,null]
["2007-12-01","GA0077","sawnee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",44638150.0,2492664.0,1405666.0,3898330.0]
["2007-12-01","GA0077","sawnee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0078","habersham electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",10414788.0,633649.0,340587.0,974236.0]
["2007-12-01","GA0078","habersham electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0078","habersham electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24645382.0,994338.0,706842.0,1701180.0]
["2007-12-01","GA0078","habersham electric membership corporation","GA","Federal Financing Bank",23760612.0,1191477.0,381212.0,1572689.0]
["2007-12-01","GA0078","habersham electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0078","habersham electric membership corporation","GA","Payments Unapplied",750000.0,null,null,null]
["2007-12-01","GA0081","blue ridge mountain electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",6208999.0,330867.0,285874.0,616741.0]
["2007-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31839160.0,1394840.0,763249.0,2158089.0]
["2007-12-01","GA0081","blue ridge mountain electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Federal Financing Bank",28777004.0,1495211.0,452512.0,1947723.0]
["2007-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0083","jackson electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0083","jackson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0083","jackson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",130711360.0,7784638.0,3935232.0,11719870.0]
["2007-12-01","GA0083","jackson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0083","jackson electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2007-12-01","GA0083","jackson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",228219100.0,12282307.0,5690791.0,17973098.0]
["2007-12-01","GA0086","three notch electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0086","three notch electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",8724588.0,547288.0,570280.0,1117568.0]
["2007-12-01","GA0086","three notch electric membership corporation","GA","NRECA -FAS",944706.0,null,32594.0,32594.0]
["2007-12-01","GA0086","three notch electric membership corporation","GA","Federal Financing Bank",1507692.0,111714.0,60308.0,172022.0]
["2007-12-01","GA0086","three notch electric membership corporation","GA","RUS - Economic Development Loans",475000.0,null,100000.0,100000.0]
["2007-12-01","GA0086","three notch electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14094607.0,662112.0,298034.0,960146.0]
["2007-12-01","GA0086","three notch electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0087","canoochee electric membership corporation","GA","Bank for Cooperatives",16405534.0,950530.0,223732.0,1174262.0]
["2007-12-01","GA0087","canoochee electric membership corporation","GA","Federal Financing Bank",14485444.0,749653.0,276364.0,1026017.0]
["2007-12-01","GA0087","canoochee electric membership corporation","GA","Department of Defense",3028363.0,284882.0,478404.0,763286.0]
["2007-12-01","GA0087","canoochee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3813009.0,315009.0,226383.0,541392.0]
["2007-12-01","GA0087","canoochee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0087","canoochee electric membership corporation","GA","Payments Unapplied",2356919.0,null,null,null]
["2007-12-01","GA0087","canoochee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8157346.0,450856.0,475619.0,926475.0]
["2007-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2007-12-01","GA0088","the little ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Past Services (NRECA)",153690.0,8700.0,20786.0,29486.0]
["2007-12-01","GA0088","the little ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4857655.0,279062.0,171915.0,450977.0]
["2007-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16931932.0,951256.0,571539.0,1522795.0]
["2007-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Co Bank (Line of Credit)",1000000.0,null,null,null]
["2007-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0090","excelsior electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0090","excelsior electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5542143.0,400531.0,199499.0,600030.0]
["2007-12-01","GA0090","excelsior electric membership corporation","GA","Federal Financing Bank",7707769.0,446871.0,133144.0,580015.0]
["2007-12-01","GA0090","excelsior electric membership corporation","GA","Payments Unapplied",1230430.0,null,null,null]
["2007-12-01","GA0090","excelsior electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11769264.0,610357.0,523005.0,1133362.0]
["2007-12-01","GA0090","excelsior electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0092","okefenoke rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",8014375.0,477537.0,436100.0,913637.0]
["2007-12-01","GA0092","okefenoke rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51624250.0,1706722.0,1194522.0,2901244.0]
["2007-12-01","GA0092","okefenoke rural electric membership corporation","GA","RUS - Economic Development Loans",740000.0,0.0,0.0,0.0]
["2007-12-01","GA0092","okefenoke rural electric membership corporation","GA","Federal Financing Bank",17814504.0,894792.0,349867.0,1244659.0]
["2007-12-01","GA0092","okefenoke rural electric membership corporation","GA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","GA0092","okefenoke rural electric membership corporation","GA","Payments Unapplied",0.0,null,null,null]
["2007-12-01","GA0094","tri-county electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0094","tri-county electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18304376.0,880070.0,474035.0,1354105.0]
["2007-12-01","GA0094","tri-county electric membership corporation","GA","RUS - Economic Development Loans",108333.0,0.0,50000.0,50000.0]
["2007-12-01","GA0094","tri-county electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4395307.0,306965.0,411433.0,718398.0]
["2007-12-01","GA0094","tri-county electric membership corporation","GA","Federal Financing Bank",24400832.0,1315502.0,387371.0,1702873.0]
["2007-12-01","GA0094","tri-county electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0095","slash pine electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2007-12-01","GA0095","slash pine electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0095","slash pine electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3190374.0,184527.0,91539.0,276066.0]
["2007-12-01","GA0095","slash pine electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9480257.0,474150.0,299526.0,773676.0]
["2007-12-01","GA0095","slash pine electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0095","slash pine electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0096","amicalola electric membership corporation","GA","Federal Financing Bank",24342284.0,1115879.0,482657.0,1598536.0]
["2007-12-01","GA0096","amicalola electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17222018.0,834275.0,777871.0,1612146.0]
["2007-12-01","GA0096","amicalola electric membership corporation","GA","Bank for Cooperatives",2084381.0,134472.0,50975.0,185447.0]
["2007-12-01","GA0096","amicalola electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7520777.0,484894.0,1117285.0,1602179.0]
["2007-12-01","GA0096","amicalola electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0096","amicalola electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0097","middle georgia electric membership corporation","GA","Bank for Cooperatives",2335147.0,209811.0,300316.0,510127.0]
["2007-12-01","GA0097","middle georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3547033.0,167469.0,93053.0,260522.0]
["2007-12-01","GA0097","middle georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8714952.0,368588.0,172189.0,540777.0]
["2007-12-01","GA0097","middle georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0097","middle georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0097","middle georgia electric membership corporation","GA","NRECA - past service costs",69936.0,4247.0,6160.0,10407.0]
["2007-12-01","GA0097","middle georgia electric membership corporation","GA","Federal Financing Bank",1119826.0,68226.0,16031.0,84257.0]
["2007-12-01","GA0098","pataula electric corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0098","pataula electric corporation","GA","Federal Financing Bank",null,null,null,null]
["2007-12-01","GA0098","pataula electric corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0098","pataula electric corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",377698.0,21136.0,8809.0,29945.0]
["2007-12-01","GA0098","pataula electric corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0098","pataula electric corporation","GA","National Rural Utilities Cooperative Finance Corporation",878340.0,65566.0,46802.0,112368.0]
["2007-12-01","GA0099","coastal electric membership corporation","GA","Federal Financing Bank",14919985.0,1046501.0,316143.0,1362644.0]
["2007-12-01","GA0099","coastal electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9520243.0,476319.0,480415.0,956734.0]
["2007-12-01","GA0099","coastal electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0099","coastal electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0099","coastal electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3219738.0,199104.0,252401.0,451505.0]
["2007-12-01","GA0099","coastal electric membership corporation","GA","Bank for Cooperatives",1647661.0,103224.0,61606.0,164830.0]
["2007-12-01","GA0103","coweta-fayette electric membership corporation","GA","Federal Financing Bank",33867068.0,1743126.0,595698.0,2338824.0]
["2007-12-01","GA0103","coweta-fayette electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",89140584.0,4572360.0,2538005.0,7110365.0]
["2007-12-01","GA0103","coweta-fayette electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0103","coweta-fayette electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0103","coweta-fayette electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",18173042.0,1079348.0,1289340.0,2368688.0]
["2007-12-01","GA0103","coweta-fayette electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0108","tri-state electric membership corporation","GA","Federal Financing Bank",7337583.0,429003.0,268181.0,697184.0]
["2007-12-01","GA0108","tri-state electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","GA0108","tri-state electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2007-12-01","GA0108","tri-state electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","GA0108","tri-state electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9215767.0,515220.0,394523.0,909743.0]
["2007-12-01","GA0108","tri-state electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2691597.0,158745.0,165675.0,324420.0]
["2007-12-01","HI0001","kauai island utility cooperative","HI","Payments Unapplied",8948337.0,null,null,null]
["2007-12-01","HI0001","kauai island utility cooperative","HI","National Rural Utilities Cooperative Finance Corporation",6534266.0,498538.0,349856.0,848394.0]
["2007-12-01","HI0001","kauai island utility cooperative","HI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",189589120.0,8406517.0,6235176.0,14641693.0]
["2007-12-01","HI0001","kauai island utility cooperative","HI","Federal Financing Bank",29219628.0,1262247.0,1361290.0,2623537.0]
["2007-12-01","HI0001","kauai island utility cooperative","HI","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","HI0001","kauai island utility cooperative","HI","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","IA0005","glidden rural elec coop","IA","RUS - Economic Development Loans",616667.0,0.0,41111.0,41111.0]
["2007-12-01","IA0005","glidden rural elec coop","IA","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0005","glidden rural elec coop","IA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0005","glidden rural elec coop","IA","National Rural Utilities Cooperative Finance Corporation",2637479.0,179952.0,153942.0,333894.0]
["2007-12-01","IA0005","glidden rural elec coop","IA","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0005","glidden rural elec coop","IA","USDA RURAL DEVELOPMENT GRANTS",209098.0,0.0,0.0,0.0]
["2007-12-01","IA0005","glidden rural elec coop","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4542789.0,180871.0,96080.0,276951.0]
["2007-12-01","IA0009","eastern iowa light and power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",8509248.0,279864.0,911510.0,1191374.0]
["2007-12-01","IA0009","eastern iowa light and power cooperative","IA","Federal Financing Bank",15763364.0,833332.0,248025.0,1081357.0]
["2007-12-01","IA0009","eastern iowa light and power cooperative","IA","Payments Unapplied",1884341.0,null,null,null]
["2007-12-01","IA0009","eastern iowa light and power cooperative","IA","RUS - Economic Development Loans",335555.0,null,44445.0,44445.0]
["2007-12-01","IA0009","eastern iowa light and power cooperative","IA","Bank for Cooperatives",4126202.0,269856.0,132066.0,401922.0]
["2007-12-01","IA0009","eastern iowa light and power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16787044.0,692107.0,491357.0,1183464.0]
["2007-12-01","IA0014","humboldt county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3443896.0,165852.0,175830.0,341682.0]
["2007-12-01","IA0014","humboldt county rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0014","humboldt county rural electric cooperative","IA","RUS - Economic Development Loans",1060000.0,null,null,null]
["2007-12-01","IA0014","humboldt county rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0014","humboldt county rural electric cooperative","IA","Payments Unapplied",265555.0,null,null,null]
["2007-12-01","IA0014","humboldt county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",316182.0,23058.0,7885.0,30943.0]
["2007-12-01","IA0015","harrison county rural electric cooperative","IA","Payments Unapplied",322541.0,null,null,null]
["2007-12-01","IA0015","harrison county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7554043.0,390802.0,247462.0,638264.0]
["2007-12-01","IA0015","harrison county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4067163.0,228607.0,246914.0,475521.0]
["2007-12-01","IA0015","harrison county rural electric cooperative","IA","RUS - Economic Development Loans",350000.0,null,null,null]
["2007-12-01","IA0015","harrison county rural electric cooperative","IA","Federal Financing Bank",0.0,null,null,null]
["2007-12-01","IA0015","harrison county rural electric cooperative","IA","Bank for Cooperatives",0.0,null,null,null]
["2007-12-01","IA0021","guthrie county rural electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",2604226.0,179211.0,258733.0,437944.0]
["2007-12-01","IA0021","guthrie county rural electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0021","guthrie county rural electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4770571.0,239739.0,85745.0,325484.0]
["2007-12-01","IA0021","guthrie county rural electric cooperative association","IA","RUS - Economic Development Loans",580000.0,null,null,null]
["2007-12-01","IA0021","guthrie county rural electric cooperative association","IA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0021","guthrie county rural electric cooperative association","IA","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0030","franklin rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0030","franklin rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1827368.0,86207.0,62954.0,149161.0]
["2007-12-01","IA0030","franklin rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1438447.0,96540.0,46500.0,143040.0]
["2007-12-01","IA0030","franklin rural electric cooperative","IA","RUS - Economic Development Loans",258333.0,null,50000.0,50000.0]
["2007-12-01","IA0030","franklin rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0030","franklin rural electric cooperative","IA","Payments Unapplied",1577.0,null,null,null]
["2007-12-01","IA0031","grundy county rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0031","grundy county rural electric cooperative","IA","RUS - Economic Development Loans",1126875.0,null,null,null]
["2007-12-01","IA0031","grundy county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1419462.0,82170.0,195918.0,278088.0]
["2007-12-01","IA0031","grundy county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1737904.0,32679.0,16364.0,49043.0]
["2007-12-01","IA0031","grundy county rural electric cooperative","IA","Federal Financing Bank",1827069.0,92753.0,33513.0,126266.0]
["2007-12-01","IA0031","grundy county rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0032","butler county rural electric cooperative","IA","RUS - Economic Development Loans",3091124.0,3056.0,157369.0,160425.0]
["2007-12-01","IA0032","butler county rural electric cooperative","IA","Payments Unapplied",254460.0,null,null,null]
["2007-12-01","IA0032","butler county rural electric cooperative","IA","Federal Financing Bank",5581386.0,261714.0,100738.0,362452.0]
["2007-12-01","IA0032","butler county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1038447.0,55841.0,49434.0,105275.0]
["2007-12-01","IA0032","butler county rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0032","butler county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2942764.0,237647.0,338049.0,575696.0]
["2007-12-01","IA0033","the calhoun county electric cooperative association","IA","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0033","the calhoun county electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0033","the calhoun county electric cooperative association","IA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0033","the calhoun county electric cooperative association","IA","RUS - Economic Development Loans",269439.0,null,null,null]
["2007-12-01","IA0033","the calhoun county electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3552468.0,158753.0,77340.0,236093.0]
["2007-12-01","IA0033","the calhoun county electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",799556.0,49884.0,81034.0,130918.0]
["2007-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Payments Unapplied",518491.0,null,null,null]
["2007-12-01","IA0034","maquoketa valley rural electric cooperative","IA","RUS - Economic Development Loans",427120.0,null,31250.0,31250.0]
["2007-12-01","IA0034","maquoketa valley rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2238945.0,161656.0,204419.0,366075.0]
["2007-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7706832.0,349755.0,134573.0,484328.0]
["2007-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Federal Financing Bank",9553635.0,531595.0,161274.0,692869.0]
["2007-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Bank for Cooperatives",4435759.0,285974.0,1253573.0,1539547.0]
["2007-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Payments Unapplied",0.0,null,null,null]
["2007-12-01","IA0052","hawkeye tri-county electric cooperative","IA","RUS - Economic Development Loans",56250.0,1860.0,37500.0,39360.0]
["2007-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Federal Financing Bank",5578773.0,330931.0,120529.0,451460.0]
["2007-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13665237.0,492612.0,326978.0,819590.0]
["2007-12-01","IA0052","hawkeye tri-county electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3781134.0,257430.0,108203.0,365633.0]
["2007-12-01","IA0073","farmers electric cooperative inc","IA","Payments Unapplied",319014.0,null,null,null]
["2007-12-01","IA0073","farmers electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10924366.0,513213.0,266906.0,780119.0]
["2007-12-01","IA0073","farmers electric cooperative inc","IA","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0073","farmers electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",1854113.0,128774.0,217362.0,346136.0]
["2007-12-01","IA0073","farmers electric cooperative inc","IA","RUS - Economic Development Loans",12500.0,null,50000.0,50000.0]
["2007-12-01","IA0073","farmers electric cooperative inc","IA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0077","southern iowa electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",2028712.0,142306.0,228586.0,370892.0]
["2007-12-01","IA0077","southern iowa electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IA0077","southern iowa electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4672735.0,229266.0,230136.0,459402.0]
["2007-12-01","IA0077","southern iowa electric cooperative inc","IA","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0077","southern iowa electric cooperative inc","IA","Federal Financing Bank",7657825.0,378029.0,130995.0,509024.0]
["2007-12-01","IA0077","southern iowa electric cooperative inc","IA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0079","clarke electric cooperative inc","IA","Payments Unapplied",18542.0,null,null,null]
["2007-12-01","IA0079","clarke electric cooperative inc","IA","RUS - Economic Development Loans",1153519.0,0.0,34259.0,34259.0]
["2007-12-01","IA0079","clarke electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",1878363.0,115294.0,266334.0,381628.0]
["2007-12-01","IA0079","clarke electric cooperative inc","IA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0079","clarke electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11269658.0,558487.0,327154.0,885641.0]
["2007-12-01","IA0079","clarke electric cooperative inc","IA","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0082","chariton valley electric cooperative inc","IA","RUS - Economic Development Loans",300000.0,null,null,null]
["2007-12-01","IA0082","chariton valley electric cooperative inc","IA","Federal Financing Bank",2048035.0,103866.0,53875.0,157741.0]
["2007-12-01","IA0082","chariton valley electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3975370.0,202890.0,166146.0,369036.0]
["2007-12-01","IA0082","chariton valley electric cooperative inc","IA","Payments Unapplied",33769.0,null,null,null]
["2007-12-01","IA0082","chariton valley electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",2340671.0,205391.0,183038.0,388429.0]
["2007-12-01","IA0082","chariton valley electric cooperative inc","IA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0093","midland power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",6626678.0,457571.0,578471.0,1036042.0]
["2007-12-01","IA0093","midland power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0093","midland power cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0093","midland power cooperative","IA","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0093","midland power cooperative","IA","RUS - Economic Development Loans",1999908.0,null,135094.0,135094.0]
["2007-12-01","IA0093","midland power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15981238.0,870112.0,545127.0,1415239.0]
["2007-12-01","IA0095","east-central iowa rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0095","east-central iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12598942.0,539327.0,243417.0,782744.0]
["2007-12-01","IA0095","east-central iowa rural electric cooperative","IA","RLF GRANT-RURAL DEVELOPMENT",400000.0,null,null,null]
["2007-12-01","IA0095","east-central iowa rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0095","east-central iowa rural electric cooperative","IA","RUS - Economic Development Loans",0.0,null,null,null]
["2007-12-01","IA0095","east-central iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",6125484.0,364730.0,435999.0,800729.0]
["2007-12-01","IA0095","east-central iowa rural electric cooperative","IA","Payments Unapplied",829120.0,null,null,null]
["2007-12-01","IA0096","western iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",6628133.0,432807.0,369942.0,802749.0]
["2007-12-01","IA0096","western iowa power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0096","western iowa power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5935142.0,254221.0,255644.0,509865.0]
["2007-12-01","IA0096","western iowa power cooperative","IA","CoBank",4500000.0,138462.0,null,138462.0]
["2007-12-01","IA0096","western iowa power cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0096","western iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0096","western iowa power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IA0099","prairie energy cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0099","prairie energy cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9615169.0,420665.0,327848.0,748513.0]
["2007-12-01","IA0099","prairie energy cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2399389.0,178810.0,236899.0,415709.0]
["2007-12-01","IA0099","prairie energy cooperative","IA","Federal Financing Bank",null,null,null,null]
["2007-12-01","IA0099","prairie energy cooperative","IA","RUS - Economic Development Loans",880000.0,null,null,null]
["2007-12-01","IA0099","prairie energy cooperative","IA","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0100","southwest iowa rural electric cooperative","IA","RUS - Economic Development Loans",658039.0,null,null,null]
["2007-12-01","IA0100","southwest iowa rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2007-12-01","IA0100","southwest iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2770977.0,176840.0,290002.0,466842.0]
["2007-12-01","IA0100","southwest iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9848781.0,474010.0,349454.0,823464.0]
["2007-12-01","IA0100","southwest iowa rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IA0100","southwest iowa rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2007-12-01","ID0010","clearwater power company","ID","National Rural Utilities Cooperative Finance Corporation",2190453.0,150980.0,158189.0,309169.0]
["2007-12-01","ID0010","clearwater power company","ID","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ID0010","clearwater power company","ID","Payments Unapplied",0.0,null,null,null]
["2007-12-01","ID0010","clearwater power company","ID","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ID0010","clearwater power company","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29716040.0,1448336.0,933728.0,2382064.0]
["2007-12-01","ID0010","clearwater power company","ID","Federal Financing Bank",null,null,null,null]
["2007-12-01","ID0011","kootenai electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ID0011","kootenai electric cooperative inc","ID","Payments Unapplied",11605.0,null,null,null]
["2007-12-01","ID0011","kootenai electric cooperative inc","ID","CoBank",1050000.0,18679.0,null,18679.0]
["2007-12-01","ID0011","kootenai electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",7818107.0,502838.0,420871.0,923709.0]
["2007-12-01","ID0011","kootenai electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34896590.0,1467163.0,716386.0,2183549.0]
["2007-12-01","ID0011","kootenai electric cooperative inc","ID","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ID0011","kootenai electric cooperative inc","ID","Federal Financing Bank",18012352.0,1029821.0,374265.0,1404086.0]
["2007-12-01","ID0016","raft river rural electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ID0016","raft river rural electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",3827054.0,146382.0,71755.0,218137.0]
["2007-12-01","ID0016","raft river rural electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4838772.0,151858.0,560562.0,712420.0]
["2007-12-01","ID0016","raft river rural electric cooperative inc","ID","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ID0016","raft river rural electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2007-12-01","ID0016","raft river rural electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2007-12-01","ID0019","lost river electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2007-12-01","ID0019","lost river electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2007-12-01","ID0019","lost river electric cooperative inc","ID","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ID0019","lost river electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",832428.0,51269.0,58075.0,109344.0]
["2007-12-01","ID0019","lost river electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ID0019","lost river electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",364957.0,12629.0,93518.0,106147.0]
["2007-12-01","IL0007","farmers mutual electric company","IL","Federal Financing Bank",283686.0,18104.0,5577.0,23681.0]
["2007-12-01","IL0007","farmers mutual electric company","IL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IL0007","farmers mutual electric company","IL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IL0007","farmers mutual electric company","IL","Payments Unapplied",null,null,null,null]
["2007-12-01","IL0007","farmers mutual electric company","IL","National Rural Utilities Cooperative Finance Corporation",294806.0,15990.0,23285.0,39275.0]
["2007-12-01","IL0007","farmers mutual electric company","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1730750.0,79990.0,80436.0,160426.0]
["2007-12-01","IL0018","illinois electric cooperative","IL","Federal Financing Bank",2003887.0,111821.0,33655.0,145476.0]
["2007-12-01","IL0018","illinois electric cooperative","IL","Payments Unapplied",null,null,null,null]
["2007-12-01","IL0018","illinois electric cooperative","IL","CoBank (Prairie State)",4016667.0,78816.0,100000.0,178816.0]
["2007-12-01","IL0018","illinois electric cooperative","IL","CoBank (IL Propane)",857831.0,69915.0,67018.0,136933.0]
["2007-12-01","IL0018","illinois electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24730710.0,1084633.0,830738.0,1915371.0]
["2007-12-01","IL0018","illinois electric cooperative","IL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IL0018","illinois electric cooperative","IL","Obligations to Leases",null,null,null,null]
["2007-12-01","IL0018","illinois electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",2112561.0,112358.0,215739.0,328097.0]
["2007-12-01","IL0018","illinois electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IL0021","menard electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",899941.0,81186.0,275229.0,356415.0]
["2007-12-01","IL0021","menard electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IL0021","menard electric cooperative","IL","Bank for Cooperatives",6316767.0,191460.0,165955.0,357415.0]
["2007-12-01","IL0021","menard electric cooperative","IL","Federal Financing Bank",3163496.0,173291.0,52890.0,226181.0]
["2007-12-01","IL0021","menard electric cooperative","IL","Payments Unapplied",null,null,null,null]
["2007-12-01","IL0021","menard electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14996321.0,751440.0,420650.0,1172090.0]
["2007-12-01","IL0023","rural electric convenience cooperative co","IL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IL0023","rural electric convenience cooperative co","IL","CoBank",2322775.0,15342.0,29813.0,45155.0]
["2007-12-01","IL0023","rural electric convenience cooperative co","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9166263.0,349083.0,418155.0,767238.0]
["2007-12-01","IL0023","rural electric convenience cooperative co","IL","Payments Unapplied",null,null,null,null]
["2007-12-01","IL0023","rural electric convenience cooperative co","IL","Federal Financing Bank",1694669.0,99394.0,29254.0,128648.0]
["2007-12-01","IL0023","rural electric convenience cooperative co","IL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IL0023","rural electric convenience cooperative co","IL","National Rural Utilities Cooperative Finance Corporation",967528.0,84896.0,138939.0,223835.0]
["2007-12-01","IL0031","monroe county electric co-operative inc","IL","National Rural Utilities Cooperative Finance Corporation",1310927.0,72344.0,186883.0,259227.0]
["2007-12-01","IL0031","monroe county electric co-operative inc","IL","Payments Unapplied",null,null,null,null]
["2007-12-01","IL0031","monroe county electric co-operative inc","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14344180.0,643870.0,349729.0,993599.0]
["2007-12-01","IL0031","monroe county electric co-operative inc","IL","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","IL0031","monroe county electric co-operative inc","IL","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","IL0031","monroe county electric co-operative inc","IL","FAS 106",266183.0,null,null,null]
["2007-12-01","IL0031","monroe county electric co-operative inc","IL","CoBank",4848881.0,298175.0,102802.0,400977.0]
["2007-12-01","IL0031","monroe county electric co-operative inc","IL","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2007-12-01","IL0046","southwestern electric cooperative inc","IL","CoBank",7718219.0,504035.0,693182.0,1197217.0]
["2007-12-01","IL0046","southwestern electric cooperative inc","IL","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IL0046","southwestern electric cooperative inc","IL","Federal Financing Bank",20209092.0,1178267.0,748485.0,1926752.0]
["2007-12-01","IL0046","southwestern electric cooperative inc","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43512450.0,2150437.0,1076245.0,3226682.0]
["2007-12-01","IL0046","southwestern electric cooperative inc","IL","National Rural Utilities Cooperative Finance Corporation",1908412.0,138668.0,118541.0,257209.0]
["2007-12-01","IL0046","southwestern electric cooperative inc","IL","Payments Unapplied",null,null,null,null]
["2007-12-01","IL0046","southwestern electric cooperative inc","IL","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0001","utilities district of western indiana rural electric members","IN","Payments Unapplied",28600.0,null,null,null]
["2007-12-01","IN0001","utilities district of western indiana rural electric members","IN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0001","utilities district of western indiana rural electric members","IN","RUS - Economic Development Loans",59260.0,null,88937.0,88937.0]
["2007-12-01","IN0001","utilities district of western indiana rural electric members","IN","National Rural Utilities Cooperative Finance Corporation",6278084.0,374909.0,168857.0,543766.0]
["2007-12-01","IN0001","utilities district of western indiana rural electric members","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9400484.0,498026.0,366610.0,864636.0]
["2007-12-01","IN0001","utilities district of western indiana rural electric members","IN","Federal Financing Bank",5898637.0,434192.0,125508.0,559700.0]
["2007-12-01","IN0009","marshall county rural electric membership corporation","IN","Southeastern Data Cooperative, Inc. capital lease",1401.0,1907.0,13567.0,15474.0]
["2007-12-01","IN0009","marshall county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9875526.0,432207.0,131295.0,563502.0]
["2007-12-01","IN0009","marshall county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2007-12-01","IN0009","marshall county rural electric membership corporation","IN","Payments Unapplied",29204.0,null,null,null]
["2007-12-01","IN0009","marshall county rural electric membership corporation","IN","Blank",null,null,null,null]
["2007-12-01","IN0009","marshall county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0009","marshall county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1885538.0,126141.0,143347.0,269488.0]
["2007-12-01","IN0009","marshall county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","RUS - Economic Development Loans",11342.0,0.0,19444.0,19444.0]
["2007-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Federal Financing Bank",3661679.0,185475.0,66896.0,252371.0]
["2007-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4819849.0,261051.0,216476.0,477527.0]
["2007-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Payments Unapplied",0.0,null,null,null]
["2007-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1795797.0,117615.0,297315.0,414930.0]
["2007-12-01","IN0027","decatur county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1515041.0,108723.0,56478.0,165201.0]
["2007-12-01","IN0027","decatur county rural electric membership corporation","IN","Payments Unapplied",0.0,null,null,null]
["2007-12-01","IN0027","decatur county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0027","decatur county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0027","decatur county rural electric membership corporation","IN","Federal Financing Bank",8939824.0,425638.0,134298.0,559936.0]
["2007-12-01","IN0027","decatur county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2894450.0,164198.0,232393.0,396591.0]
["2007-12-01","IN0029","fulton county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0029","fulton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2646739.0,152370.0,173324.0,325694.0]
["2007-12-01","IN0029","fulton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2007-12-01","IN0029","fulton county rural electric membership corporation","IN","Payments Unapplied",57946.0,null,null,null]
["2007-12-01","IN0029","fulton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0029","fulton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1137793.0,27679.0,58626.0,86305.0]
["2007-12-01","IN0035","jasper county rural electric membership corporation","IN","Payments Unapplied",1914.0,null,null,null]
["2007-12-01","IN0035","jasper county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3797415.0,192989.0,70204.0,263193.0]
["2007-12-01","IN0035","jasper county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0035","jasper county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2071508.0,125597.0,224861.0,350458.0]
["2007-12-01","IN0035","jasper county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0035","jasper county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2007-12-01","IN0038","johnson county rural electric membership corporation","IN","RUS - Economic Development Loans",0.0,null,null,null]
["2007-12-01","IN0038","johnson county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0038","johnson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4020563.0,239570.0,362254.0,601824.0]
["2007-12-01","IN0038","johnson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1964622.0,141027.0,161080.0,302107.0]
["2007-12-01","IN0038","johnson county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0038","johnson county rural electric membership corporation","IN","Federal Financing Bank",15168634.0,837202.0,278838.0,1116040.0]
["2007-12-01","IN0047","orange county rural electric membership corporation","IN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","IN0047","orange county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1410475.0,100729.0,70554.0,171283.0]
["2007-12-01","IN0047","orange county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0047","orange county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4577339.0,247234.0,231315.0,478549.0]
["2007-12-01","IN0047","orange county rural electric membership corporation","IN","Federal Financing Bank",9945440.0,470145.0,352135.0,822280.0]
["2007-12-01","IN0047","orange county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Federal Financing Bank",22449152.0,1306050.0,669667.0,1975717.0]
["2007-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18003878.0,791179.0,263968.0,1055147.0]
["2007-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5460612.0,376401.0,776795.0,1153196.0]
["2007-12-01","IN0055","tipmont rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3616939.0,229281.0,350876.0,580157.0]
["2007-12-01","IN0055","tipmont rural electric membership corporation","IN","Federal Financing Bank",7699852.0,382705.0,110915.0,493620.0]
["2007-12-01","IN0055","tipmont rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0055","tipmont rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5257114.0,219525.0,71547.0,291072.0]
["2007-12-01","IN0055","tipmont rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0055","tipmont rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0070","white county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2007-12-01","IN0070","white county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0070","white county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4271647.0,293138.0,110059.0,403197.0]
["2007-12-01","IN0070","white county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0070","white county rural electric membership corporation","IN","Bank for Cooperatives",3745048.0,245974.0,66954.0,312928.0]
["2007-12-01","IN0070","white county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3713710.0,171884.0,149906.0,321790.0]
["2007-12-01","IN0083","dubois rural electric cooperative inc","IN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0083","dubois rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",2421946.0,153306.0,275782.0,429088.0]
["2007-12-01","IN0083","dubois rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8159562.0,377158.0,148449.0,525607.0]
["2007-12-01","IN0083","dubois rural electric cooperative inc","IN","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0083","dubois rural electric cooperative inc","IN","Federal Financing Bank",null,null,null,null]
["2007-12-01","IN0083","dubois rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0087","kankakee valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1856339.0,146329.0,128457.0,274786.0]
["2007-12-01","IN0087","kankakee valley rural electric membership corporation","IN","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5218250.0,171642.0,214685.0,386327.0]
["2007-12-01","IN0087","kankakee valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation Line of Credit",0.0,35759.0,null,35759.0]
["2007-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Federal Financing Bank",12512197.0,612685.0,169457.0,782142.0]
["2007-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Payments Unapplied",0.0,null,null,null]
["2007-12-01","IN0089","harrison county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0089","harrison county rural electric membership corporation","IN","Federal Financing Bank",9106391.0,579300.0,190471.0,769771.0]
["2007-12-01","IN0089","harrison county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0089","harrison county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4115792.0,249445.0,414950.0,664395.0]
["2007-12-01","IN0089","harrison county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0089","harrison county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9438545.0,437851.0,246442.0,684293.0]
["2007-12-01","IN0092","jackson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1648993.0,97780.0,187989.0,285769.0]
["2007-12-01","IN0092","jackson county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0092","jackson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","IN0092","jackson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0092","jackson county rural electric membership corporation","IN","Payments Unapplied",325617.0,null,null,null]
["2007-12-01","IN0092","jackson county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2007-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Federal Financing Bank",7271000.0,386275.0,117401.0,503676.0]
["2007-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4600457.0,199437.0,233888.0,433325.0]
["2007-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0099","southern indiana rural electric cooperative inc","IN","RUS - Economic Development Loans",200000.0,0.0,100000.0,100000.0]
["2007-12-01","IN0099","southern indiana rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",1427558.0,105254.0,106123.0,211377.0]
["2007-12-01","IN0100","newton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",798871.0,40272.0,22267.0,62539.0]
["2007-12-01","IN0100","newton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2007-12-01","IN0100","newton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",47921.0,3868.0,3682.0,7550.0]
["2007-12-01","IN0100","newton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0100","newton county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0100","newton county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0109","whitewater valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","IN0109","whitewater valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",8647165.0,594201.0,863096.0,1457297.0]
["2007-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2007-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Federal Financing Bank",7014726.0,281431.0,78635.0,360066.0]
["2007-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1396954.0,73751.0,49880.0,123631.0]
["2007-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0013","brown-atchison electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1744141.0,21120.0,15858.0,36978.0]
["2007-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0013","brown-atchison electric cooperative association inc","KS","RUS - Economic Development Loans",308329.0,null,50000.0,50000.0]
["2007-12-01","KS0014","the sumner cowley elec coop inc","KS","RUS - Economic Development Loans",454667.0,null,416333.0,416333.0]
["2007-12-01","KS0014","the sumner cowley elec coop inc","KS","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0014","the sumner cowley elec coop inc","KS","National Rural Utilities Cooperative Finance Corporation",2732615.0,111876.0,41190.0,153066.0]
["2007-12-01","KS0014","the sumner cowley elec coop inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5727368.0,459740.0,282432.0,742172.0]
["2007-12-01","KS0014","the sumner cowley elec coop inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0014","the sumner cowley elec coop inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0015","ds&o electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0015","ds&o electric cooperative inc","KS","Federal Financing Bank",7695109.0,498003.0,138329.0,636332.0]
["2007-12-01","KS0015","ds&o electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11411441.0,328122.0,187583.0,515705.0]
["2007-12-01","KS0015","ds&o electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",3005321.0,192415.0,66395.0,258810.0]
["2007-12-01","KS0015","ds&o electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0015","ds&o electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1662070.0,105554.0,103075.0,208629.0]
["2007-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","RUS - Economic Development Loans",941250.0,0.0,45000.0,45000.0]
["2007-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Payments Unapplied",0.0,null,null,null]
["2007-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Federal Financing Bank",4397353.0,128561.0,20647.0,149208.0]
["2007-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2702412.0,155702.0,194753.0,350455.0]
["2007-12-01","KS0021","kaw valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",7002902.0,481607.0,173368.0,654975.0]
["2007-12-01","KS0021","kaw valley electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0021","kaw valley electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0021","kaw valley electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KS0021","kaw valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0021","kaw valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9231707.0,381872.0,408792.0,790664.0]
["2007-12-01","KS0022","the doniphan electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",106078.0,5152.0,15840.0,20992.0]
["2007-12-01","KS0022","the doniphan electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0022","the doniphan electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0022","the doniphan electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","KS0022","the doniphan electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KS0022","the doniphan electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0027","flint hills rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1276048.0,86466.0,81117.0,167583.0]
["2007-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Payments Unapplied",542433.0,null,null,null]
["2007-12-01","KS0027","flint hills rural electric cooperative association inc","KS","RUS - Economic Development Loans",222945.0,null,138963.0,138963.0]
["2007-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8655954.0,370459.0,385489.0,755948.0]
["2007-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0028","prairie land electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",148234.0,10898.0,3453.0,14351.0]
["2007-12-01","KS0028","prairie land electric cooperative inc","KS","Federal Financing Bank",886969.0,53129.0,14746.0,67875.0]
["2007-12-01","KS0028","prairie land electric cooperative inc","KS","Bank for Cooperatives",216746.0,15722.0,8099.0,23821.0]
["2007-12-01","KS0028","prairie land electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23988634.0,922855.0,846519.0,1769374.0]
["2007-12-01","KS0028","prairie land electric cooperative inc","KS","RUS - Economic Development Loans",549398.0,0.0,101111.0,101111.0]
["2007-12-01","KS0028","prairie land electric cooperative inc","KS","Payments Unapplied",7138.0,null,null,null]
["2007-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",484239.0,12651.0,90195.0,102846.0]
["2007-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","RUS - Economic Development Loans",573432.0,null,143028.0,143028.0]
["2007-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Payments Unapplied",92357.0,null,null,null]
["2007-12-01","KS0032","the ark valley electric cooperative association inc","KS","Payments Unapplied",488397.0,null,null,null]
["2007-12-01","KS0032","the ark valley electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0032","the ark valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0032","the ark valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6755664.0,326754.0,431572.0,758326.0]
["2007-12-01","KS0032","the ark valley electric cooperative association inc","KS","RUS - Economic Development Loans",178315.0,null,35962.0,35962.0]
["2007-12-01","KS0032","the ark valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1996174.0,97513.0,79919.0,177432.0]
["2007-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10213562.0,503917.0,416639.0,920556.0]
["2007-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2007-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0038","the caney valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0038","the caney valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0038","the caney valley electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0038","the caney valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1258066.0,100257.0,95394.0,195651.0]
["2007-12-01","KS0038","the caney valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5278467.0,253264.0,408340.0,661604.0]
["2007-12-01","KS0038","the caney valley electric cooperative association inc","KS","RUS - Economic Development Loans",51333.0,null,4667.0,4667.0]
["2007-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14553690.0,752185.0,377543.0,1129728.0]
["2007-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","/US Government",7604474.0,440832.0,422472.0,863304.0]
["2007-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","RUS - Economic Development Loans",151666.0,null,61156.0,61156.0]
["2007-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",3110020.0,201260.0,119257.0,320517.0]
["2007-12-01","KS0041","radiant electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6303359.0,220264.0,304779.0,525043.0]
["2007-12-01","KS0041","radiant electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0041","radiant electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0041","radiant electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0041","radiant electric cooperative inc","KS","RUS - Economic Development Loans",203000.0,null,null,null]
["2007-12-01","KS0041","radiant electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",409088.0,29770.0,30558.0,60328.0]
["2007-12-01","KS0042","the lane-scott electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0042","the lane-scott electric cooperative inc","KS","RUS - Economic Development Loans",150382.0,0.0,0.0,0.0]
["2007-12-01","KS0042","the lane-scott electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8682481.0,423095.0,205623.0,628718.0]
["2007-12-01","KS0042","the lane-scott electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0042","the lane-scott electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",363126.0,8276.0,56684.0,64960.0]
["2007-12-01","KS0042","the lane-scott electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0044","pioneer electric coop inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0044","pioneer electric coop inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0044","pioneer electric coop inc","KS","National Rural Utilities Cooperative Finance Corporation",4921985.0,315920.0,177867.0,493787.0]
["2007-12-01","KS0044","pioneer electric coop inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29424030.0,1403255.0,725838.0,2129093.0]
["2007-12-01","KS0044","pioneer electric coop inc","KS","Payments Unapplied",2220722.0,null,null,null]
["2007-12-01","KS0044","pioneer electric coop inc","KS","CoBank",2995225.0,227589.0,940394.0,1167983.0]
["2007-12-01","KS0044","pioneer electric coop inc","KS","RUS - Economic Development Loans",908333.0,null,50000.0,50000.0]
["2007-12-01","KS0046","cms electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12302559.0,619374.0,630771.0,1250145.0]
["2007-12-01","KS0046","cms electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0046","cms electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0046","cms electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",1511906.0,104114.0,27345.0,131459.0]
["2007-12-01","KS0046","cms electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0046","cms electric cooperative inc","KS","RUS - Economic Development Loans",114000.0,null,null,null]
["2007-12-01","KS0047","the western cooperative electric association inc","KS","RUS - Economic Development Loans",1091416.0,0.0,44440.0,44440.0]
["2007-12-01","KS0047","the western cooperative electric association inc","KS","National Rural Utilities Cooperative Finance Corporation",14631039.0,615328.0,23966.0,639294.0]
["2007-12-01","KS0047","the western cooperative electric association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8419807.0,220574.0,378755.0,599329.0]
["2007-12-01","KS0047","the western cooperative electric association inc","KS","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2007-12-01","KS0047","the western cooperative electric association inc","KS","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","KS0047","the western cooperative electric association inc","KS","Payments Unapplied",144072.0,null,null,null]
["2007-12-01","KS0048","the victory electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KS0048","the victory electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0048","the victory electric cooperative association inc","KS","Payments Unapplied",265106.0,null,null,null]
["2007-12-01","KS0048","the victory electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",42105184.0,215678.0,836713.0,1052391.0]
["2007-12-01","KS0048","the victory electric cooperative association inc","KS","Federal Financing Bank",6173269.0,321681.0,103145.0,424826.0]
["2007-12-01","KS0048","the victory electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6300971.0,244756.0,338419.0,583175.0]
["2007-12-01","KS0050","twin valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0050","twin valley electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KS0050","twin valley electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0050","twin valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","KS0050","twin valley electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0050","twin valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3138167.0,167840.0,153234.0,321074.0]
["2007-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0056","lyon-coffey electric cooperative inc","KS","RUS - Economic Development Loans",644074.0,null,13704.0,13704.0]
["2007-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1677964.0,86891.0,37696.0,124587.0]
["2007-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0056","lyon-coffey electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",11112091.0,679302.0,239064.0,918366.0]
["2007-12-01","KS0057","heartland rural electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15284070.0,711689.0,610590.0,1322279.0]
["2007-12-01","KS0057","heartland rural electric cooperative inc","KS","RUS - Economic Development Loans",513979.0,null,51008.0,51008.0]
["2007-12-01","KS0057","heartland rural electric cooperative inc","KS","Payments Unapplied",106583.0,null,null,null]
["2007-12-01","KS0057","heartland rural electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0057","heartland rural electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0057","heartland rural electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",1208921.0,86355.0,98612.0,184967.0]
["2007-12-01","KS0058","bluestem electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11763326.0,571149.0,429699.0,1000848.0]
["2007-12-01","KS0058","bluestem electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",803098.0,54899.0,56437.0,111336.0]
["2007-12-01","KS0058","bluestem electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0058","bluestem electric cooperative inc","KS","RUS - Economic Development Loans",1526711.0,null,317934.0,317934.0]
["2007-12-01","KS0058","bluestem electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0058","bluestem electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0059","rolling hills electric cooperative inc","KS","RUS Grant-Revolving Loan",400000.0,null,null,null]
["2007-12-01","KS0059","rolling hills electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19550546.0,938659.0,842810.0,1781469.0]
["2007-12-01","KS0059","rolling hills electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",803481.0,48617.0,38954.0,87571.0]
["2007-12-01","KS0059","rolling hills electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2007-12-01","KS0059","rolling hills electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KS0059","rolling hills electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2007-12-01","KS0059","rolling hills electric cooperative inc","KS","RUS - Economic Development Loans",852648.0,null,185444.0,185444.0]
["2007-12-01","KY0003","jackson energy cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0003","jackson energy cooperative corporation","KY","Federal Financing Bank",56750350.0,2788376.0,1003176.0,3791552.0]
["2007-12-01","KY0003","jackson energy cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0003","jackson energy cooperative corporation","KY","RUS - Economic Development Loans",18518.0,null,22222.0,22222.0]
["2007-12-01","KY0003","jackson energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28409090.0,1002370.0,330194.0,1332564.0]
["2007-12-01","KY0003","jackson energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",31735852.0,2012746.0,2420391.0,4433137.0]
["2007-12-01","KY0018","meade county rural electric cooperative corporation","KY","Federal Financing Bank",9662565.0,339880.0,233712.0,573592.0]
["2007-12-01","KY0018","meade county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0018","meade county rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0018","meade county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21798986.0,984263.0,296919.0,1281182.0]
["2007-12-01","KY0018","meade county rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0018","meade county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",12503362.0,904186.0,1708764.0,2612950.0]
["2007-12-01","KY0020","jackson purchase energy corporation","KY","Bank for Cooperatives",5009560.0,356964.0,645565.0,1002529.0]
["2007-12-01","KY0020","jackson purchase energy corporation","KY","Federal Financing Bank",16205858.0,1018736.0,757283.0,1776019.0]
["2007-12-01","KY0020","jackson purchase energy corporation","KY","RUS - Economic Development Loans",0.0,null,null,null]
["2007-12-01","KY0020","jackson purchase energy corporation","KY","National Rural Utilities Cooperative Finance Corporation",743349.0,44042.0,46664.0,90706.0]
["2007-12-01","KY0020","jackson purchase energy corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27249828.0,1403661.0,645565.0,2049226.0]
["2007-12-01","KY0020","jackson purchase energy corporation","KY","Payments Unapplied",4659748.0,null,null,null]
["2007-12-01","KY0021","salt river electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0021","salt river electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28815264.0,1427396.0,756759.0,2184155.0]
["2007-12-01","KY0021","salt river electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",7221094.0,431208.0,1444219.0,1875427.0]
["2007-12-01","KY0021","salt river electric cooperative corporation","KY","Federal Financing Bank",null,null,null,null]
["2007-12-01","KY0021","salt river electric cooperative corporation","KY","RUS - Economic Development Loans",506018.0,null,80093.0,80093.0]
["2007-12-01","KY0021","salt river electric cooperative corporation","KY","Bank for Cooperatives",15257437.0,939506.0,250515.0,1190021.0]
["2007-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Bank for Cooperatives",6106633.0,392759.0,108156.0,500915.0]
["2007-12-01","KY0023","taylor county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Federal Financing Bank",null,null,null,null]
["2007-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12194776.0,597162.0,515170.0,1112332.0]
["2007-12-01","KY0023","taylor county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Payments Unapplied",2627679.0,null,null,null]
["2007-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Bank for Cooperatives",15995345.0,644843.0,1685589.0,2330432.0]
["2007-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13508569.0,758581.0,2057759.0,2816340.0]
["2007-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Federal Financing Bank",46607612.0,2149612.0,898359.0,3047971.0]
["2007-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","NCSC (formerly TVA)",0.0,47850.0,27994.0,75844.0]
["2007-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","KY0027","inter-county energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21632650.0,989083.0,769198.0,1758281.0]
["2007-12-01","KY0027","inter-county energy cooperative corporation","KY","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","KY0027","inter-county energy cooperative corporation","KY","Federal Financing Bank",25335572.0,1248008.0,438002.0,1686010.0]
["2007-12-01","KY0027","inter-county energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5916342.0,403485.0,312503.0,715988.0]
["2007-12-01","KY0027","inter-county energy cooperative corporation","KY","Payments Unapplied",47287.0,null,null,null]
["2007-12-01","KY0027","inter-county energy cooperative corporation","KY","East Ky Power Cooperative - Marketing Loans",41927.0,2280.0,28610.0,30890.0]
["2007-12-01","KY0027","inter-county energy cooperative corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","KY0030","shelby energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",3826382.0,268600.0,205222.0,473822.0]
["2007-12-01","KY0030","shelby energy cooperative inc","KY","Federal Financing Bank",15708949.0,764206.0,290462.0,1054668.0]
["2007-12-01","KY0030","shelby energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0030","shelby energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13405882.0,656216.0,475852.0,1132068.0]
["2007-12-01","KY0030","shelby energy cooperative inc","KY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0030","shelby energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0034","farmers rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8523710.0,458283.0,529426.0,987709.0]
["2007-12-01","KY0034","farmers rural electric cooperative corporation","KY","Payments Unapplied",0.0,null,null,null]
["2007-12-01","KY0034","farmers rural electric cooperative corporation","KY","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","KY0034","farmers rural electric cooperative corporation","KY","Federal Financing Bank",22033124.0,1088400.0,322928.0,1411328.0]
["2007-12-01","KY0034","farmers rural electric cooperative corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","KY0034","farmers rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3960845.0,289486.0,229847.0,519333.0]
["2007-12-01","KY0035","warren rural electric cooperative corporation","KY","Federal Financing Bank",4181652.0,241542.0,109659.0,351201.0]
["2007-12-01","KY0035","warren rural electric cooperative corporation","KY","Vehicles",22682.0,null,6594.0,6594.0]
["2007-12-01","KY0035","warren rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",6079335.0,435965.0,682349.0,1118314.0]
["2007-12-01","KY0035","warren rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0035","warren rural electric cooperative corporation","KY","Bank for Cooperatives",5660876.0,400139.0,795617.0,1195756.0]
["2007-12-01","KY0035","warren rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0035","warren rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61319580.0,3074190.0,1509395.0,4583585.0]
["2007-12-01","KY0037","owen electric cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0037","owen electric cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",26045558.0,1523984.0,1794168.0,3318152.0]
["2007-12-01","KY0037","owen electric cooperative inc","KY","Federal Financing Bank",36221884.0,2500317.0,700510.0,3200827.0]
["2007-12-01","KY0037","owen electric cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0037","owen electric cooperative inc","KY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0037","owen electric cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18784340.0,272372.0,157349.0,429721.0]
["2007-12-01","KY0049","clark energy cooperative inc","KY","Federal Financing Bank",30890308.0,1422422.0,544061.0,1966483.0]
["2007-12-01","KY0049","clark energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",4339825.0,275268.0,281878.0,557146.0]
["2007-12-01","KY0049","clark energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0049","clark energy cooperative inc","KY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0049","clark energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0049","clark energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17219588.0,950449.0,815448.0,1765897.0]
["2007-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Federal Financing Bank",null,null,null,null]
["2007-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","NCSC - TVA ",4664145.0,290759.0,241607.0,532366.0]
["2007-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33048716.0,1514689.0,631902.0,2146591.0]
["2007-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",4482118.0,310694.0,848258.0,1158952.0]
["2007-12-01","KY0051","nolin rural elec coop corp","KY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0051","nolin rural elec coop corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26754112.0,1008874.0,373461.0,1382335.0]
["2007-12-01","KY0051","nolin rural elec coop corp","KY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0051","nolin rural elec coop corp","KY","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0051","nolin rural elec coop corp","KY","Federal Financing Bank",13868043.0,722141.0,267350.0,989491.0]
["2007-12-01","KY0051","nolin rural elec coop corp","KY","National Rural Utilities Cooperative Finance Corporation",45612508.0,3097523.0,3352471.0,6449994.0]
["2007-12-01","KY0052","fleming-mason energy cooperative inc","KY","Payments Unapplied",0.0,null,null,null]
["2007-12-01","KY0052","fleming-mason energy cooperative inc","KY","Federal Financing Bank",17773854.0,877682.0,356072.0,1233754.0]
["2007-12-01","KY0052","fleming-mason energy cooperative inc","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","KY0052","fleming-mason energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22133804.0,981910.0,597644.0,1579554.0]
["2007-12-01","KY0052","fleming-mason energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",3445387.0,214466.0,202581.0,417047.0]
["2007-12-01","KY0052","fleming-mason energy cooperative inc","KY","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Federal Financing Bank",null,null,null,null]
["2007-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Payments Unapplied",354474.0,null,null,null]
["2007-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",14935686.0,728279.0,556184.0,1284463.0]
["2007-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",2780931.0,null,169472.0,169472.0]
["2007-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",89626264.0,4411165.0,1953316.0,6364481.0]
["2007-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Federal Financing Bank",14131119.0,705568.0,220105.0,925673.0]
["2007-12-01","KY0056","licking valley rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0056","licking valley rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3739237.0,226610.0,204018.0,430628.0]
["2007-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7748304.0,436645.0,464048.0,900693.0]
["2007-12-01","KY0057","cumberland valley electric inc","KY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0057","cumberland valley electric inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8813309.0,478437.0,621275.0,1099712.0]
["2007-12-01","KY0057","cumberland valley electric inc","KY","Federal Financing Bank",17858124.0,865482.0,296045.0,1161527.0]
["2007-12-01","KY0057","cumberland valley electric inc","KY","National Rural Utilities Cooperative Finance Corporation",4053070.0,297744.0,284009.0,581753.0]
["2007-12-01","KY0057","cumberland valley electric inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0057","cumberland valley electric inc","KY","Payments Unapplied",973272.0,null,null,null]
["2007-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0058","big sandy rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Federal Financing Bank",6456396.0,305385.0,133335.0,438720.0]
["2007-12-01","KY0058","big sandy rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",6184255.0,382529.0,490144.0,872673.0]
["2007-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6967363.0,301986.0,131701.0,433687.0]
["2007-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0061","grayson rural electric cooperative corporation","KY","Federal Financing Bank",9902177.0,488977.0,198376.0,687353.0]
["2007-12-01","KY0061","grayson rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18990700.0,881000.0,600022.0,1481022.0]
["2007-12-01","KY0061","grayson rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0061","grayson rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0061","grayson rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1812010.0,117173.0,160317.0,277490.0]
["2007-12-01","KY0061","grayson rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0064","blue grass energy cooperative corporation","KY","Federal Financing Bank",34186930.0,1719243.0,616048.0,2335291.0]
["2007-12-01","KY0064","blue grass energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40204044.0,1744601.0,713475.0,2458076.0]
["2007-12-01","KY0064","blue grass energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","KY0064","blue grass energy cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","KY0064","blue grass energy cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2007-12-01","KY0064","blue grass energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",22634104.0,1329791.0,2275044.0,3604835.0]
["2007-12-01","KY0065","kenergy corp","KY","Federal Financing Bank",20281024.0,1285926.0,375034.0,1660960.0]
["2007-12-01","KY0065","kenergy corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74343280.0,2719234.0,1973216.0,4692450.0]
["2007-12-01","KY0065","kenergy corp","KY","Bank for Cooperatives",21546496.0,1369654.0,1609070.0,2978724.0]
["2007-12-01","KY0065","kenergy corp","KY","RUS - Economic Development Loans",1572180.0,null,357875.0,357875.0]
["2007-12-01","KY0065","kenergy corp","KY","Rural Utilities Service Treasury Notes",21817534.0,726281.0,73694.0,799975.0]
["2007-12-01","KY0065","kenergy corp","KY","Payments Unapplied",10003532.0,null,null,null]
["2007-12-01","KY0065","kenergy corp","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","LA0007","valley electric memb corp","LA","National Rural Utilities Cooperative Finance Corporation",19638650.0,1201989.0,1989058.0,3191047.0]
["2007-12-01","LA0007","valley electric memb corp","LA","Payments Unapplied",null,null,null,null]
["2007-12-01","LA0007","valley electric memb corp","LA","EQUIPMENT FINANCING",555678.0,28726.0,320631.0,349357.0]
["2007-12-01","LA0007","valley electric memb corp","LA","Federal Financing Bank",9739204.0,549993.0,252707.0,802700.0]
["2007-12-01","LA0007","valley electric memb corp","LA","RUS - Economic Development Loans",149999.0,null,50000.0,50000.0]
["2007-12-01","LA0007","valley electric memb corp","LA","NRECA PAST SERVICE COSTS",1576448.0,128962.0,67464.0,196426.0]
["2007-12-01","LA0007","valley electric memb corp","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3653962.0,180086.0,244693.0,424779.0]
["2007-12-01","LA0007","valley electric memb corp","LA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","LA0008","south louisiana electric cooperative association","LA","National Rural Utilities Cooperative Finance Corporation",9076640.0,680586.0,536791.0,1217377.0]
["2007-12-01","LA0008","south louisiana electric cooperative association","LA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","LA0008","south louisiana electric cooperative association","LA","Federal Financing Bank",null,null,null,null]
["2007-12-01","LA0008","south louisiana electric cooperative association","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8421339.0,827914.0,1096984.0,1924898.0]
["2007-12-01","LA0008","south louisiana electric cooperative association","LA","Payments Unapplied",null,null,null,null]
["2007-12-01","LA0008","south louisiana electric cooperative association","LA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","LA0009","southwest louisiana electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55857260.0,2805868.0,2365097.0,5170965.0]
["2007-12-01","LA0009","southwest louisiana electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","LA0009","southwest louisiana electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2007-12-01","LA0009","southwest louisiana electric membership corporation","LA","Federal Financing Bank",null,null,null,null]
["2007-12-01","LA0009","southwest louisiana electric membership corporation","LA","Bank for Cooperatives",25494780.0,1451608.0,975842.0,2427450.0]
["2007-12-01","LA0009","southwest louisiana electric membership corporation","LA","RUS - Economic Development Loans",166682.0,0.0,50000.0,50000.0]
["2007-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2007-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48619544.0,1693842.0,1609241.0,3303083.0]
["2007-12-01","LA0010","washington-st tammany electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",34273750.0,2443916.0,2022800.0,4466716.0]
["2007-12-01","LA0010","washington-st tammany electric cooperative inc","LA","NONE",null,null,null,null]
["2007-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Federal Financing Bank",13211114.0,749593.0,267712.0,1017305.0]
["2007-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","LA0010","washington-st tammany electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","LA0012","northeast louisiana power cooperative inc","LA","Federal Financing Bank",5424338.0,262904.0,90310.0,353214.0]
["2007-12-01","LA0012","northeast louisiana power cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4260748.0,245859.0,402277.0,648136.0]
["2007-12-01","LA0012","northeast louisiana power cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",2109477.0,121202.0,222630.0,343832.0]
["2007-12-01","LA0012","northeast louisiana power cooperative inc","LA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","LA0012","northeast louisiana power cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","LA0012","northeast louisiana power cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2007-12-01","LA0013","dixie electric membership corporation","LA","Federal Financing Bank",null,null,null,null]
["2007-12-01","LA0013","dixie electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",103864500.0,6866532.0,2731875.0,9598407.0]
["2007-12-01","LA0013","dixie electric membership corporation","LA","NRECA R2",192673.0,10906.0,26059.0,36965.0]
["2007-12-01","LA0013","dixie electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2007-12-01","LA0013","dixie electric membership corporation","LA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","LA0013","dixie electric membership corporation","LA","RUS - Economic Development Loans",912639.0,5359.0,23256.0,28615.0]
["2007-12-01","LA0013","dixie electric membership corporation","LA","RUS Guaranteed",45033000.0,null,null,null]
["2007-12-01","LA0013","dixie electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",69478504.0,6317000.0,5675640.0,11992640.0]
["2007-12-01","LA0015","pointe coupee electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","LA0015","pointe coupee electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6115818.0,397663.0,557868.0,955531.0]
["2007-12-01","LA0015","pointe coupee electric membership corporation","LA","Federal Financing Bank",3986159.0,259554.0,171817.0,431371.0]
["2007-12-01","LA0015","pointe coupee electric membership corporation","LA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","LA0015","pointe coupee electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",2508994.0,197997.0,198340.0,396337.0]
["2007-12-01","LA0015","pointe coupee electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2007-12-01","LA0019","jefferson davis electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",5125367.0,299617.0,423509.0,723126.0]
["2007-12-01","LA0019","jefferson davis electric cooperative inc","LA","Federal Financing Bank",4322862.0,218298.0,78143.0,296441.0]
["2007-12-01","LA0019","jefferson davis electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","LA0019","jefferson davis electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4178798.0,196649.0,null,196649.0]
["2007-12-01","LA0019","jefferson davis electric cooperative inc","LA","Bank for Cooperatives",1397061.0,92232.0,145868.0,238100.0]
["2007-12-01","LA0019","jefferson davis electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2007-12-01","MD0004","southern maryland electric cooperative inc","MD","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MD0004","southern maryland electric cooperative inc","MD","Payments Unapplied",null,null,null,null]
["2007-12-01","MD0004","southern maryland electric cooperative inc","MD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",149686660.0,6703930.0,2737633.0,9441563.0]
["2007-12-01","MD0004","southern maryland electric cooperative inc","MD","National Rural Utilities Cooperative Finance Corporation",53050810.0,3190808.0,5089825.0,8280633.0]
["2007-12-01","MD0004","southern maryland electric cooperative inc","MD","Bank for Cooperatives",48534776.0,2145511.0,1665194.0,3810705.0]
["2007-12-01","MD0004","southern maryland electric cooperative inc","MD","Federal Financing Bank",14614527.0,1182429.0,377026.0,1559455.0]
["2007-12-01","ME0012","eastern maine electric cooperative inc","ME","Federal Financing Bank",3593542.0,233934.0,74243.0,308177.0]
["2007-12-01","ME0012","eastern maine electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",4376442.0,249053.0,79499.0,328552.0]
["2007-12-01","ME0012","eastern maine electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2007-12-01","ME0012","eastern maine electric cooperative inc","ME","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ME0012","eastern maine electric cooperative inc","ME","RUS - Economic Development Loans",153125.0,0.0,87500.0,87500.0]
["2007-12-01","ME0012","eastern maine electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9643901.0,453409.0,500700.0,954109.0]
["2007-12-01","ME0016","swan's island electric cooperative inc","ME","Federal Financing Bank",395223.0,18967.0,49842.0,68809.0]
["2007-12-01","ME0016","swan's island electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","ME0016","swan's island electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2007-12-01","ME0016","swan's island electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ME0016","swan's island electric cooperative inc","ME","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ME0016","swan's island electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",921772.0,43565.0,35164.0,78729.0]
["2007-12-01","ME0019","fox islands electric cooperative inc","ME","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ME0019","fox islands electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ME0019","fox islands electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2007-12-01","ME0019","fox islands electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","ME0019","fox islands electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5920559.0,288422.0,215500.0,503922.0]
["2007-12-01","ME0019","fox islands electric cooperative inc","ME","Federal Financing Bank",1000031.0,48358.0,15334.0,63692.0]
["2007-12-01","MI0020","alger-delta co-operative electric association","MI","National Rural Utilities Cooperative Finance Corporation",2311299.0,164643.0,108585.0,273228.0]
["2007-12-01","MI0020","alger-delta co-operative electric association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18744528.0,864837.0,509643.0,1374480.0]
["2007-12-01","MI0020","alger-delta co-operative electric association","MI","Payments Unapplied",null,null,null,null]
["2007-12-01","MI0020","alger-delta co-operative electric association","MI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MI0020","alger-delta co-operative electric association","MI","Federal Financing Bank",null,null,null,null]
["2007-12-01","MI0020","alger-delta co-operative electric association","MI","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MI0029","the ontonagon county rural electrification association","MI","National Rural Utilities Cooperative Finance Corporation",311917.0,19698.0,8827.0,28525.0]
["2007-12-01","MI0029","the ontonagon county rural electrification association","MI","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MI0029","the ontonagon county rural electrification association","MI","Federal Financing Bank",null,null,null,null]
["2007-12-01","MI0029","the ontonagon county rural electrification association","MI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MI0029","the ontonagon county rural electrification association","MI","FASB-106",329850.0,null,32000.0,32000.0]
["2007-12-01","MI0029","the ontonagon county rural electrification association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10631528.0,503013.0,299729.0,802742.0]
["2007-12-01","MI0029","the ontonagon county rural electrification association","MI","Payments Unapplied",null,null,null,null]
["2007-12-01","MI0037","thumb electric cooperative of michigan","MI","National Rural Utilities Cooperative Finance Corporation",7207427.0,428026.0,578955.0,1006981.0]
["2007-12-01","MI0037","thumb electric cooperative of michigan","MI","Payments Unapplied",null,null,null,null]
["2007-12-01","MI0037","thumb electric cooperative of michigan","MI","Federal Financing Bank",7383783.0,335839.0,134086.0,469925.0]
["2007-12-01","MI0037","thumb electric cooperative of michigan","MI","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MI0037","thumb electric cooperative of michigan","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17440512.0,846083.0,416179.0,1262262.0]
["2007-12-01","MI0037","thumb electric cooperative of michigan","MI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MI0043","cloverland electric co-operative","MI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MI0043","cloverland electric co-operative","MI","Federal Financing Bank",null,null,null,null]
["2007-12-01","MI0043","cloverland electric co-operative","MI","Payments Unapplied",null,null,null,null]
["2007-12-01","MI0043","cloverland electric co-operative","MI","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MI0043","cloverland electric co-operative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19430832.0,963433.0,480012.0,1443445.0]
["2007-12-01","MI0043","cloverland electric co-operative","MI","National Rural Utilities Cooperative Finance Corporation",9854692.0,649867.0,658803.0,1308670.0]
["2007-12-01","MI0048","great lakes energy cooperative","MI","Payments Unapplied",null,null,null,null]
["2007-12-01","MI0048","great lakes energy cooperative","MI","City of Newaygo Special Assessment",3787.0,514.0,1842.0,2356.0]
["2007-12-01","MI0048","great lakes energy cooperative","MI","Capital Lease - Phone System",74882.0,13152.0,89225.0,102377.0]
["2007-12-01","MI0048","great lakes energy cooperative","MI","RUS - Economic Development Loans",423118.0,0.0,197954.0,197954.0]
["2007-12-01","MI0048","great lakes energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",150675120.0,6424778.0,3661344.0,10086122.0]
["2007-12-01","MI0048","great lakes energy cooperative","MI","Rural Economic Development Grant - City of Newaygo",400000.0,0.0,0.0,0.0]
["2007-12-01","MI0048","great lakes energy cooperative","MI","Federal Financing Bank",3175140.0,210124.0,91285.0,301409.0]
["2007-12-01","MI0048","great lakes energy cooperative","MI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MI0048","great lakes energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",12133887.0,887788.0,1834955.0,2722743.0]
["2007-12-01","MI0048","great lakes energy cooperative","MI","CoBank",10979997.0,643800.0,324707.0,968507.0]
["2007-12-01","MI0048","great lakes energy cooperative","MI","IRP",627254.0,19932.0,28154.0,48086.0]
["2007-12-01","MI0049","midwest energy cooperative","MI","Payments Unapplied",null,null,null,null]
["2007-12-01","MI0049","midwest energy cooperative","MI","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MI0049","midwest energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58160964.0,2731856.0,1038510.0,3770366.0]
["2007-12-01","MI0049","midwest energy cooperative","MI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MI0049","midwest energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",9714701.0,551839.0,783301.0,1335140.0]
["2007-12-01","MI0049","midwest energy cooperative","MI","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0001","east central energy","MN","National Rural Utilities Cooperative Finance Corporation",16333574.0,887653.0,592761.0,1480414.0]
["2007-12-01","MN0001","east central energy","MN","Federal Financing Bank",30668844.0,1712390.0,639005.0,2351395.0]
["2007-12-01","MN0001","east central energy","MN","RUS - Economic Development Loans",1136250.0,0.0,56250.0,56250.0]
["2007-12-01","MN0001","east central energy","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",79891170.0,3502500.0,1626116.0,5128616.0]
["2007-12-01","MN0001","east central energy","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0001","east central energy","MN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","MN0001","east central energy","MN","GRE - SUBSTATIONS",2525137.0,146443.0,328707.0,475150.0]
["2007-12-01","MN0003","meeker cooperative light & power association","MN","Bank for Cooperatives",1275000.0,16797.0,0.0,16797.0]
["2007-12-01","MN0003","meeker cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",7928868.0,490425.0,386737.0,877162.0]
["2007-12-01","MN0003","meeker cooperative light & power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0003","meeker cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9667125.0,416632.0,158385.0,575017.0]
["2007-12-01","MN0003","meeker cooperative light & power association","MN","Federal Financing Bank",7324678.0,390227.0,112772.0,502999.0]
["2007-12-01","MN0003","meeker cooperative light & power association","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0004","the cooperative light & power association of lake county","MN","National Rural Utilities Cooperative Finance Corporation",2503092.0,157598.0,293356.0,450954.0]
["2007-12-01","MN0004","the cooperative light & power association of lake county","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0004","the cooperative light & power association of lake county","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5428593.0,279972.0,116386.0,396358.0]
["2007-12-01","MN0004","the cooperative light & power association of lake county","MN","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0004","the cooperative light & power association of lake county","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0004","the cooperative light & power association of lake county","MN","RUS - Economic Development Loans",332514.0,null,100000.0,100000.0]
["2007-12-01","MN0009","goodhue county cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",1963491.0,127667.0,196739.0,324406.0]
["2007-12-01","MN0009","goodhue county cooperative electric association","MN","Federal Financing Bank",3340735.0,195892.0,54666.0,250558.0]
["2007-12-01","MN0009","goodhue county cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0009","goodhue county cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7832747.0,353526.0,178557.0,532083.0]
["2007-12-01","MN0009","goodhue county cooperative electric association","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0009","goodhue county cooperative electric association","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0018","runestone electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7606779.0,417491.0,410864.0,828355.0]
["2007-12-01","MN0018","runestone electric association","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0018","runestone electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0018","runestone electric association","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0018","runestone electric association","MN","National Rural Utilities Cooperative Finance Corporation",6492632.0,411304.0,408512.0,819816.0]
["2007-12-01","MN0018","runestone electric association","MN","Federal Financing Bank",11063080.0,649122.0,199419.0,848541.0]
["2007-12-01","MN0025","mcleod cooperative power association","MN","RUS - Economic Development Loans",472500.0,0.0,45000.0,45000.0]
["2007-12-01","MN0025","mcleod cooperative power association","MN","Federal Financing Bank",6422313.0,451014.0,151430.0,602444.0]
["2007-12-01","MN0025","mcleod cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6492148.0,284777.0,198515.0,483292.0]
["2007-12-01","MN0025","mcleod cooperative power association","MN","GRE ENERGY LOAN - SPRENGLER",0.0,10.0,1398.0,1408.0]
["2007-12-01","MN0025","mcleod cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",2581584.0,185613.0,236659.0,422272.0]
["2007-12-01","MN0025","mcleod cooperative power association","MN","GRE ENERGY LOAN - WAGONER",6068.0,372.0,1310.0,1682.0]
["2007-12-01","MN0025","mcleod cooperative power association","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0025","mcleod cooperative power association","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0032","mienergy cooperative","MN","Bank for Cooperatives",2107000.0,75068.0,null,75068.0]
["2007-12-01","MN0032","mienergy cooperative","MN","DPC-Economic Development Loans",44724.0,4673.0,67739.0,72412.0]
["2007-12-01","MN0032","mienergy cooperative","MN","Federal Financing Bank",12239678.0,783930.0,245795.0,1029725.0]
["2007-12-01","MN0032","mienergy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",6577040.0,454377.0,358167.0,812544.0]
["2007-12-01","MN0032","mienergy cooperative","MN","RUS - Economic Development Loans",119445.0,null,73345.0,73345.0]
["2007-12-01","MN0032","mienergy cooperative","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0032","mienergy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13861555.0,604135.0,304714.0,908849.0]
["2007-12-01","MN0034","stearns cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15894251.0,666942.0,358766.0,1025708.0]
["2007-12-01","MN0034","stearns cooperative electric association","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0034","stearns cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",10722088.0,482835.0,875794.0,1358629.0]
["2007-12-01","MN0034","stearns cooperative electric association","MN","Federal Financing Bank",5040358.0,254358.0,86437.0,340795.0]
["2007-12-01","MN0034","stearns cooperative electric association","MN","RUS - Economic Development Loans",1130113.0,0.0,0.0,0.0]
["2007-12-01","MN0034","stearns cooperative electric association","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0035","brown county rural electrical association","MN","National Rural Utilities Cooperative Finance Corporation",2884983.0,135925.0,163212.0,299137.0]
["2007-12-01","MN0035","brown county rural electrical association","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0035","brown county rural electrical association","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0035","brown county rural electrical association","MN","RUS - Economic Development Loans",740000.0,null,null,null]
["2007-12-01","MN0035","brown county rural electrical association","MN","Federal Financing Bank",3519451.0,166037.0,69233.0,235270.0]
["2007-12-01","MN0035","brown county rural electrical association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4497238.0,213973.0,99385.0,313358.0]
["2007-12-01","MN0037","federated rural electric association","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0037","federated rural electric association","MN","RUS - Economic Development Loans",592917.0,null,65833.0,65833.0]
["2007-12-01","MN0037","federated rural electric association","MN","Payments Unapplied",2856941.0,null,null,null]
["2007-12-01","MN0037","federated rural electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6209828.0,277336.0,214505.0,491841.0]
["2007-12-01","MN0037","federated rural electric association","MN","Federal Financing Bank",6110635.0,290043.0,115476.0,405519.0]
["2007-12-01","MN0037","federated rural electric association","MN","National Rural Utilities Cooperative Finance Corporation",2361157.0,129765.0,208389.0,338154.0]
["2007-12-01","MN0039","minnesota valley cooperative light & power association","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0039","minnesota valley cooperative light & power association","MN","Payments Unapplied",702655.0,null,null,null]
["2007-12-01","MN0039","minnesota valley cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",2210807.0,43044.0,141503.0,184547.0]
["2007-12-01","MN0039","minnesota valley cooperative light & power association","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2007-12-01","MN0039","minnesota valley cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20667130.0,983792.0,706428.0,1690220.0]
["2007-12-01","MN0039","minnesota valley cooperative light & power association","MN","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0053","steele-waseca cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25677458.0,1040677.0,407187.0,1447864.0]
["2007-12-01","MN0053","steele-waseca cooperative electric","MN","RUS - Economic Development Loans",400000.0,null,null,null]
["2007-12-01","MN0053","steele-waseca cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",4653810.0,253702.0,474415.0,728117.0]
["2007-12-01","MN0053","steele-waseca cooperative electric","MN","Federal Financing Bank",4112263.0,291830.0,90391.0,382221.0]
["2007-12-01","MN0053","steele-waseca cooperative electric","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0053","steele-waseca cooperative electric","MN","Payments Unapplied",2639781.0,null,null,null]
["2007-12-01","MN0055","south central electric association","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0055","south central electric association","MN","National Rural Utilities Cooperative Finance Corporation",3200142.0,204201.0,221797.0,425998.0]
["2007-12-01","MN0055","south central electric association","MN","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0055","south central electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0055","south central electric association","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0055","south central electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10551206.0,529464.0,271039.0,800503.0]
["2007-12-01","MN0056","crow wing cooperative power and light company","MN","Great River Energy",1871585.0,103425.0,261487.0,364912.0]
["2007-12-01","MN0056","crow wing cooperative power and light company","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47324976.0,1930718.0,1542477.0,3473195.0]
["2007-12-01","MN0056","crow wing cooperative power and light company","MN","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0056","crow wing cooperative power and light company","MN","National Rural Utilities Cooperative Finance Corporation",22174654.0,910062.0,572176.0,1482238.0]
["2007-12-01","MN0056","crow wing cooperative power and light company","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0056","crow wing cooperative power and light company","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2007-12-01","MN0056","crow wing cooperative power and light company","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0057","lake region electric cooperative","MN","RUS - Economic Development Loans",303690.0,null,null,null]
["2007-12-01","MN0057","lake region electric cooperative","MN","Payments Unapplied",0.0,null,null,null]
["2007-12-01","MN0057","lake region electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22939424.0,1020484.0,607505.0,1627989.0]
["2007-12-01","MN0057","lake region electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",12441286.0,860266.0,472097.0,1332363.0]
["2007-12-01","MN0057","lake region electric cooperative","MN","Bank for Cooperatives",0.0,null,null,null]
["2007-12-01","MN0057","lake region electric cooperative","MN","Federal Financing Bank",10238922.0,763599.0,212896.0,976495.0]
["2007-12-01","MN0059","people's cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",4282070.0,315109.0,461656.0,776765.0]
["2007-12-01","MN0059","people's cooperative services","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2007-12-01","MN0059","people's cooperative services","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0059","people's cooperative services","MN","CoBank",8150000.0,83690.0,null,83690.0]
["2007-12-01","MN0059","people's cooperative services","MN","Dairyland Power Cooperative-Economic Dev Loans",195987.0,13674.0,95602.0,109276.0]
["2007-12-01","MN0059","people's cooperative services","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0059","people's cooperative services","MN","Federal Financing Bank",4649435.0,231842.0,75468.0,307310.0]
["2007-12-01","MN0059","people's cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16590908.0,826128.0,247833.0,1073961.0]
["2007-12-01","MN0060","redwood electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6044583.0,295690.0,316542.0,612232.0]
["2007-12-01","MN0060","redwood electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",1392539.0,83766.0,84515.0,168281.0]
["2007-12-01","MN0060","redwood electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0060","redwood electric cooperative","MN","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0060","redwood electric cooperative","MN","Payments Unapplied",83646.0,null,null,null]
["2007-12-01","MN0060","redwood electric cooperative","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0061","freeborn-mower cooperative services","MN","Bank for Cooperatives",1872255.0,121277.0,288191.0,409468.0]
["2007-12-01","MN0061","freeborn-mower cooperative services","MN","Payments Unapplied",12852.0,null,null,null]
["2007-12-01","MN0061","freeborn-mower cooperative services","MN","Federal Financing Bank",3128158.0,156346.0,58225.0,214571.0]
["2007-12-01","MN0061","freeborn-mower cooperative services","MN","RUS - Economic Development Loans",1066407.0,0.0,114444.0,114444.0]
["2007-12-01","MN0061","freeborn-mower cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9156262.0,382585.0,176367.0,558952.0]
["2007-12-01","MN0061","freeborn-mower cooperative services","MN","Dairyland Power Economic Development Loans",120399.0,8775.0,13102.0,21877.0]
["2007-12-01","MN0061","freeborn-mower cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",898352.0,51937.0,130398.0,182335.0]
["2007-12-01","MN0062","wright-hennepin cooperative electric association","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0062","wright-hennepin cooperative electric association","MN","Great River Energy",1196061.0,79682.0,220429.0,300111.0]
["2007-12-01","MN0062","wright-hennepin cooperative electric association","MN","Sick Leave Accrual",245391.0,null,null,null]
["2007-12-01","MN0062","wright-hennepin cooperative electric association","MN","Wellness Plan",4372.0,null,null,null]
["2007-12-01","MN0062","wright-hennepin cooperative electric association","MN","Delano Land",0.0,44.0,5296.0,5340.0]
["2007-12-01","MN0062","wright-hennepin cooperative electric association","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0062","wright-hennepin cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49779290.0,2172736.0,954523.0,3127259.0]
["2007-12-01","MN0062","wright-hennepin cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",18719036.0,1120536.0,877202.0,1997738.0]
["2007-12-01","MN0062","wright-hennepin cooperative electric association","MN","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0062","wright-hennepin cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0063","the minnesota valley electric cooperative","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0063","the minnesota valley electric cooperative","MN","Federal Financing Bank",9253858.0,432263.0,158609.0,590872.0]
["2007-12-01","MN0063","the minnesota valley electric cooperative","MN","Commercial Developments",129683.0,null,45400.0,45400.0]
["2007-12-01","MN0063","the minnesota valley electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27645680.0,1391559.0,613511.0,2005070.0]
["2007-12-01","MN0063","the minnesota valley electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",8746993.0,618310.0,623010.0,1241320.0]
["2007-12-01","MN0063","the minnesota valley electric cooperative","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0063","the minnesota valley electric cooperative","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2007-12-01","MN0066","nobles cooperative electric","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0066","nobles cooperative electric","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0066","nobles cooperative electric","MN","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0066","nobles cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",4162255.0,259248.0,268166.0,527414.0]
["2007-12-01","MN0066","nobles cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8722642.0,429506.0,269571.0,699077.0]
["2007-12-01","MN0066","nobles cooperative electric","MN","RUS - Economic Development Loans",279167.0,null,50000.0,50000.0]
["2007-12-01","MN0072","renville-sibley cooperative power association","MN","Payments Unapplied",0.0,null,null,null]
["2007-12-01","MN0072","renville-sibley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",672653.0,42408.0,11523.0,53931.0]
["2007-12-01","MN0072","renville-sibley cooperative power association","MN","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0072","renville-sibley cooperative power association","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0072","renville-sibley cooperative power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0072","renville-sibley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5726438.0,289281.0,203985.0,493266.0]
["2007-12-01","MN0074","red river valley cooperative power association","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0074","red river valley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",1865990.0,153442.0,246801.0,400243.0]
["2007-12-01","MN0074","red river valley cooperative power association","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0074","red river valley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3497324.0,145050.0,95695.0,240745.0]
["2007-12-01","MN0074","red river valley cooperative power association","MN","Federal Financing Bank",5564223.0,308736.0,112374.0,421110.0]
["2007-12-01","MN0074","red river valley cooperative power association","MN","RUS - Economic Development Loans",66355.0,null,19244.0,19244.0]
["2007-12-01","MN0075","red lake electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0075","red lake electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0075","red lake electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",545750.0,32040.0,17009.0,49049.0]
["2007-12-01","MN0075","red lake electric cooperative inc","MN","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0075","red lake electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6692112.0,288734.0,419626.0,708360.0]
["2007-12-01","MN0075","red lake electric cooperative inc","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0079","agralite electric cooperative","MN","Federal Financing Bank",5489053.0,334045.0,91678.0,425723.0]
["2007-12-01","MN0079","agralite electric cooperative","MN","NRECA",0.0,null,null,null]
["2007-12-01","MN0079","agralite electric cooperative","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0079","agralite electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11757099.0,593806.0,668978.0,1262784.0]
["2007-12-01","MN0079","agralite electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0079","agralite electric cooperative","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0079","agralite electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",654615.0,43843.0,28954.0,72797.0]
["2007-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","CoBank",1781613.0,108661.0,21551.0,130212.0]
["2007-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Payments Unapplied",565544.0,null,null,null]
["2007-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2067788.0,130674.0,162256.0,292930.0]
["2007-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","East River Electric Coop (GSHP Loans)",331234.0,16145.0,76695.0,92840.0]
["2007-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7152269.0,329681.0,205352.0,535033.0]
["2007-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","RUS - Economic Development Loans",303750.0,null,45000.0,45000.0]
["2007-12-01","MN0081","mille lacs energy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",4984358.0,210361.0,381241.0,591602.0]
["2007-12-01","MN0081","mille lacs energy cooperative","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0081","mille lacs energy cooperative","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2007-12-01","MN0081","mille lacs energy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13208025.0,578418.0,279079.0,857497.0]
["2007-12-01","MN0081","mille lacs energy cooperative","MN","GREAT RIVER ENERGY-SUBSTATION PURCHASE",535370.0,17879.0,43292.0,61171.0]
["2007-12-01","MN0081","mille lacs energy cooperative","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0081","mille lacs energy cooperative","MN","Federal Financing Bank",4374542.0,286863.0,89887.0,376750.0]
["2007-12-01","MN0082","wild rice electric cooperative inc","MN","Federal Financing Bank",6250853.0,355728.0,103178.0,458906.0]
["2007-12-01","MN0082","wild rice electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",4155616.0,271550.0,406933.0,678483.0]
["2007-12-01","MN0082","wild rice electric cooperative inc","MN","Payments Unapplied",126454.0,null,null,null]
["2007-12-01","MN0082","wild rice electric cooperative inc","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0082","wild rice electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5802672.0,240559.0,195873.0,436432.0]
["2007-12-01","MN0082","wild rice electric cooperative inc","MN","RUS - Economic Development Loans",252327.0,null,73000.0,73000.0]
["2007-12-01","MN0084","traverse electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7516756.0,375050.0,262585.0,637635.0]
["2007-12-01","MN0084","traverse electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",917060.0,44876.0,18353.0,63229.0]
["2007-12-01","MN0084","traverse electric cooperative inc","MN","RUS - Economic Development Loans",392592.0,0.0,88889.0,88889.0]
["2007-12-01","MN0084","traverse electric cooperative inc","MN","Federal Financing Bank",2441340.0,152396.0,40502.0,192898.0]
["2007-12-01","MN0084","traverse electric cooperative inc","MN","Payments Unapplied",1248004.0,null,null,null]
["2007-12-01","MN0084","traverse electric cooperative inc","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0085","todd-wadena electric cooperative","MN","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0085","todd-wadena electric cooperative","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0085","todd-wadena electric cooperative","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0085","todd-wadena electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",10803607.0,605050.0,426272.0,1031322.0]
["2007-12-01","MN0085","todd-wadena electric cooperative","MN","RUS - Economic Development Loans",400000.0,null,null,null]
["2007-12-01","MN0085","todd-wadena electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6528486.0,292143.0,272443.0,564586.0]
["2007-12-01","MN0087","p k m electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0087","p k m electric cooperative inc","MN","RUS - Economic Development Loans",141667.0,0.0,50000.0,50000.0]
["2007-12-01","MN0087","p k m electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4348338.0,182751.0,285332.0,468083.0]
["2007-12-01","MN0087","p k m electric cooperative inc","MN","Bank for Cooperatives",0.0,935.0,14000.0,14935.0]
["2007-12-01","MN0087","p k m electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",545000.0,3245.0,0.0,3245.0]
["2007-12-01","MN0087","p k m electric cooperative inc","MN","CFC Line of Credit",244922.0,20713.0,70305.0,91018.0]
["2007-12-01","MN0087","p k m electric cooperative inc","MN","Federal Financing Bank",3318464.0,183365.0,52490.0,235855.0]
["2007-12-01","MN0094","north itasca electric co-op inc","MN","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0094","north itasca electric co-op inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8628166.0,415030.0,237640.0,652670.0]
["2007-12-01","MN0094","north itasca electric co-op inc","MN","National Rural Utilities Cooperative Finance Corporation",878890.0,60552.0,170843.0,231395.0]
["2007-12-01","MN0094","north itasca electric co-op inc","MN","RUS - Economic Development Loans",312500.0,null,50000.0,50000.0]
["2007-12-01","MN0094","north itasca electric co-op inc","MN","Great River Energy - Substation Loan",148322.0,8785.0,21671.0,30456.0]
["2007-12-01","MN0094","north itasca electric co-op inc","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0094","north itasca electric co-op inc","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0095","north star electric cooperative incorporated","MN","National Rural Utilities Cooperative Finance Corporation",1468222.0,83901.0,118899.0,202800.0]
["2007-12-01","MN0095","north star electric cooperative incorporated","MN","Banked Sick Leave",168976.0,0.0,0.0,0.0]
["2007-12-01","MN0095","north star electric cooperative incorporated","MN","Wiskow Land",8000.0,960.0,4000.0,4960.0]
["2007-12-01","MN0095","north star electric cooperative incorporated","MN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0095","north star electric cooperative incorporated","MN","Payments Unapplied",7084.0,null,null,null]
["2007-12-01","MN0095","north star electric cooperative incorporated","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3270989.0,180558.0,308820.0,489378.0]
["2007-12-01","MN0095","north star electric cooperative incorporated","MN","Federal Financing Bank",10121995.0,542644.0,165456.0,708100.0]
["2007-12-01","MN0095","north star electric cooperative incorporated","MN","Bank for Cooperatives",0.0,null,null,null]
["2007-12-01","MN0104","arrowhead electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0104","arrowhead electric cooperative inc","MN","Federal Financing Bank",4740500.0,86905.0,234883.0,321788.0]
["2007-12-01","MN0104","arrowhead electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5074266.0,261369.0,205845.0,467214.0]
["2007-12-01","MN0104","arrowhead electric cooperative inc","MN","Great River Energy",523756.0,35953.0,90897.0,126850.0]
["2007-12-01","MN0104","arrowhead electric cooperative inc","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0104","arrowhead electric cooperative inc","MN","RUS - Economic Development Loans",330000.0,null,null,null]
["2007-12-01","MN0104","arrowhead electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",1546420.0,91614.0,42745.0,134359.0]
["2007-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","National Rural Utilities Cooperative Finance Corporation",5348572.0,235136.0,416188.0,651324.0]
["2007-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18492180.0,883910.0,461063.0,1344973.0]
["2007-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Payments Unapplied",175294.0,null,null,null]
["2007-12-01","MN0109","lake country power","MN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MN0109","lake country power","MN","NRUCFC - Conversion Fees",227302.0,null,36497.0,36497.0]
["2007-12-01","MN0109","lake country power","MN","National Rural Utilities Cooperative Finance Corporation",15526160.0,936045.0,647899.0,1583944.0]
["2007-12-01","MN0109","lake country power","MN","Great River Energy - Substation Loan",3380178.0,182212.0,430308.0,612520.0]
["2007-12-01","MN0109","lake country power","MN","Federal Financing Bank",null,null,null,null]
["2007-12-01","MN0109","lake country power","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",80843530.0,3357704.0,2240685.0,5598389.0]
["2007-12-01","MN0109","lake country power","MN","Payments Unapplied",null,null,null,null]
["2007-12-01","MN0109","lake country power","MN","RUS - Economic Development Loans",19403.0,null,129799.0,129799.0]
["2007-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Federal Financing Bank",9968258.0,501380.0,209587.0,710967.0]
["2007-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","FASB 106",115300.0,null,null,null]
["2007-12-01","MO0018","intercounty electric cooperative association","MO","RUS - Economic Development Loans",1201480.0,null,68520.0,68520.0]
["2007-12-01","MO0018","intercounty electric cooperative association","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0018","intercounty electric cooperative association","MO","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0018","intercounty electric cooperative association","MO","Sho-Me Power AMR Loan",78794.0,null,41100.0,41100.0]
["2007-12-01","MO0018","intercounty electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37101720.0,1909223.0,1169981.0,3079204.0]
["2007-12-01","MO0018","intercounty electric cooperative association","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0018","intercounty electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",5009276.0,332921.0,166553.0,499474.0]
["2007-12-01","MO0020","missouri rural electric cooperative","MO","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","MO0020","missouri rural electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0020","missouri rural electric cooperative","MO","Federal Financing Bank",4036327.0,208995.0,137283.0,346278.0]
["2007-12-01","MO0020","missouri rural electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1561077.0,73626.0,91802.0,165428.0]
["2007-12-01","MO0020","missouri rural electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0020","missouri rural electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1965271.0,113173.0,183991.0,297164.0]
["2007-12-01","MO0022","howard electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0022","howard electric cooperative","MO","Payments Unapplied",477963.0,null,null,null]
["2007-12-01","MO0022","howard electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0022","howard electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7563901.0,406309.0,297758.0,704067.0]
["2007-12-01","MO0022","howard electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",808789.0,51153.0,37698.0,88851.0]
["2007-12-01","MO0022","howard electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0023","lewis county rural electric co-operative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12324702.0,523538.0,350280.0,873818.0]
["2007-12-01","MO0023","lewis county rural electric co-operative association","MO","National Rural Utilities Cooperative Finance Corporation",2159952.0,176730.0,581057.0,757787.0]
["2007-12-01","MO0023","lewis county rural electric co-operative association","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0023","lewis county rural electric co-operative association","MO","Payments Unapplied",209135.0,null,null,null]
["2007-12-01","MO0023","lewis county rural electric co-operative association","MO","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0023","lewis county rural electric co-operative association","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0024","callaway electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0024","callaway electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",8984881.0,672894.0,232463.0,905357.0]
["2007-12-01","MO0024","callaway electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0024","callaway electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21002040.0,906322.0,821287.0,1727609.0]
["2007-12-01","MO0024","callaway electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0024","callaway electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0026","ralls county electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11119237.0,584890.0,428814.0,1013704.0]
["2007-12-01","MO0026","ralls county electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0026","ralls county electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0026","ralls county electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0026","ralls county electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0026","ralls county electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4517373.0,249478.0,100358.0,349836.0]
["2007-12-01","MO0030","ozark electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0030","ozark electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0030","ozark electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",8017519.0,599252.0,295076.0,894328.0]
["2007-12-01","MO0030","ozark electric cooperative","MO","Federal Financing Bank",13654168.0,832317.0,210537.0,1042854.0]
["2007-12-01","MO0030","ozark electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0030","ozark electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57887356.0,2834173.0,1285033.0,4119206.0]
["2007-12-01","MO0032","atchison-holt electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5896606.0,288269.0,180456.0,468725.0]
["2007-12-01","MO0032","atchison-holt electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0032","atchison-holt electric cooperative","MO","Federal Financing Bank",638132.0,36964.0,10338.0,47302.0]
["2007-12-01","MO0032","atchison-holt electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",941066.0,67628.0,58836.0,126464.0]
["2007-12-01","MO0032","atchison-holt electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0032","atchison-holt electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0033","ozark border electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",13375787.0,1021547.0,662637.0,1684184.0]
["2007-12-01","MO0033","ozark border electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0033","ozark border electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0033","ozark border electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0033","ozark border electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",84780904.0,4137244.0,2029114.0,6166358.0]
["2007-12-01","MO0033","ozark border electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0034","macon electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15227096.0,684428.0,505860.0,1190288.0]
["2007-12-01","MO0034","macon electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0034","macon electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0034","macon electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",3741817.0,248252.0,136029.0,384281.0]
["2007-12-01","MO0034","macon electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0034","macon electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0035","tri-county electric cooperative association","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0035","tri-county electric cooperative association","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0035","tri-county electric cooperative association","MO","Federal Financing Bank",3062857.0,180621.0,73174.0,253795.0]
["2007-12-01","MO0035","tri-county electric cooperative association","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0035","tri-county electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5122760.0,270042.0,225124.0,495166.0]
["2007-12-01","MO0035","tri-county electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",1724528.0,123698.0,98039.0,221737.0]
["2007-12-01","MO0036","consolidated electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10298145.0,522782.0,464071.0,986853.0]
["2007-12-01","MO0036","consolidated electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1629590.0,139805.0,135654.0,275459.0]
["2007-12-01","MO0036","consolidated electric cooperative","MO","Federal Financing Bank",3238318.0,202567.0,94022.0,296589.0]
["2007-12-01","MO0036","consolidated electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0036","consolidated electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0036","consolidated electric cooperative","MO","Central Electric Power Coop--Econ Develop Loans",15000.0,null,23250.0,23250.0]
["2007-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC--Advantage loans",956439.0,33655.0,22737.0,56392.0]
["2007-12-01","MO0037","osage valley electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26169304.0,1272078.0,692119.0,1964197.0]
["2007-12-01","MO0037","osage valley electric cooperative association","MO","Payments Unapplied",1303856.0,null,null,null]
["2007-12-01","MO0037","osage valley electric cooperative association","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0037","osage valley electric cooperative association","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0037","osage valley electric cooperative association","MO","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0037","osage valley electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",4926768.0,342435.0,338209.0,680644.0]
["2007-12-01","MO0040","central missouri electric cooperative inc","MO","RUS - Economic Development Loans",112500.0,null,48750.0,48750.0]
["2007-12-01","MO0040","central missouri electric cooperative inc","MO","Payments Unapplied",189186.0,null,null,null]
["2007-12-01","MO0040","central missouri electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0040","central missouri electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0040","central missouri electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",563973.0,38479.0,150145.0,188624.0]
["2007-12-01","MO0040","central missouri electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",306100.0,25785.0,74639.0,100424.0]
["2007-12-01","MO0042","farmers' electric cooperative inc","MO","Federal Financing Bank",0.0,null,null,null]
["2007-12-01","MO0042","farmers' electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",16279811.0,881441.0,348408.0,1229849.0]
["2007-12-01","MO0042","farmers' electric cooperative inc","MO","RUS - Economic Development Loans",193479.0,null,97117.0,97117.0]
["2007-12-01","MO0042","farmers' electric cooperative inc","MO","Payments Unapplied",0.0,null,null,null]
["2007-12-01","MO0042","farmers' electric cooperative inc","MO","Bank for Cooperatives",0.0,null,null,null]
["2007-12-01","MO0042","farmers' electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22194960.0,1143892.0,1047662.0,2191554.0]
["2007-12-01","MO0042","farmers' electric cooperative inc","MO","N W Electric Power Cooperative, Inc.",596472.0,19832.0,49634.0,69466.0]
["2007-12-01","MO0044","grundy electric cooperative inc","MO","Payments Unapplied",300863.0,null,null,null]
["2007-12-01","MO0044","grundy electric cooperative inc","MO","CoBank",402000.0,0.0,0.0,0.0]
["2007-12-01","MO0044","grundy electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5570298.0,238495.0,582081.0,820576.0]
["2007-12-01","MO0044","grundy electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",2858817.0,147972.0,152293.0,300265.0]
["2007-12-01","MO0044","grundy electric cooperative inc","MO","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","MO0044","grundy electric cooperative inc","MO","Federal Financing Bank",5792990.0,286958.0,124596.0,411554.0]
["2007-12-01","MO0044","grundy electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2007-12-01","MO0045","three rivers electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4914761.0,276664.0,97916.0,374580.0]
["2007-12-01","MO0045","three rivers electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14699568.0,678106.0,713399.0,1391505.0]
["2007-12-01","MO0045","three rivers electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0045","three rivers electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0045","three rivers electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0045","three rivers electric cooperative","MO","Federal Financing Bank",6187553.0,299310.0,103128.0,402438.0]
["2007-12-01","MO0046","white river valley elec coop inc","MO","National Rural Utilities Cooperative Finance Corporation",40115430.0,2753824.0,1251537.0,4005361.0]
["2007-12-01","MO0046","white river valley elec coop inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18696652.0,1033508.0,1262140.0,2295648.0]
["2007-12-01","MO0046","white river valley elec coop inc","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0046","white river valley elec coop inc","MO","Federal Financing Bank",49102748.0,2456045.0,511132.0,2967177.0]
["2007-12-01","MO0046","white river valley elec coop inc","MO","RUS - Economic Development Loans",1525000.0,null,49663.0,49663.0]
["2007-12-01","MO0046","white river valley elec coop inc","MO","Farmers Mac Under Management of NRUCFC",5670811.0,52670.0,60137.0,112807.0]
["2007-12-01","MO0046","white river valley elec coop inc","MO","ShoMe Ring 25",51864.0,6207.0,32072.0,38279.0]
["2007-12-01","MO0046","white river valley elec coop inc","MO","NRUCFC ZTC",0.0,null,73220.0,73220.0]
["2007-12-01","MO0046","white river valley elec coop inc","MO","ShoMe AMR Installation",133967.0,null,69900.0,69900.0]
["2007-12-01","MO0046","white river valley elec coop inc","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0047","co-mo electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55394060.0,2177717.0,1342047.0,3519764.0]
["2007-12-01","MO0047","co-mo electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4378774.0,340250.0,237253.0,577503.0]
["2007-12-01","MO0047","co-mo electric cooperative inc","MO","Payments Unapplied",8192530.0,null,null,null]
["2007-12-01","MO0047","co-mo electric cooperative inc","MO","Bank for Cooperatives",4288473.0,301415.0,232988.0,534403.0]
["2007-12-01","MO0047","co-mo electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0047","co-mo electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0048","new-mac electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0048","new-mac electric cooperative inc","MO","NRUCFC-ZTC Subordinated Certificate",53738.0,null,0.0,0.0]
["2007-12-01","MO0048","new-mac electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28012756.0,1319137.0,1029849.0,2348986.0]
["2007-12-01","MO0048","new-mac electric cooperative inc","MO","Federal Financing Bank",916674.0,91208.0,27026.0,118234.0]
["2007-12-01","MO0048","new-mac electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0048","new-mac electric cooperative inc","MO","Payments Unapplied",274468.0,null,null,null]
["2007-12-01","MO0048","new-mac electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",11785604.0,743035.0,270464.0,1013499.0]
["2007-12-01","MO0049","howell-oregon electric cooperative inc","MO","Federal Financing Bank",0.0,null,null,null]
["2007-12-01","MO0049","howell-oregon electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",5562566.0,334111.0,267475.0,601586.0]
["2007-12-01","MO0049","howell-oregon electric cooperative inc","MO","Payments Unapplied",70472.0,null,null,null]
["2007-12-01","MO0049","howell-oregon electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,null,null,null]
["2007-12-01","MO0049","howell-oregon electric cooperative inc","MO","Sho-Me Power",48391.0,null,24195.0,24195.0]
["2007-12-01","MO0049","howell-oregon electric cooperative inc","MO","Bank for Cooperatives",0.0,null,null,null]
["2007-12-01","MO0049","howell-oregon electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31977398.0,1525601.0,1249042.0,2774643.0]
["2007-12-01","MO0050","west central electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0050","west central electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",2733599.0,189726.0,203865.0,393591.0]
["2007-12-01","MO0050","west central electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0050","west central electric cooperative inc","MO","Payments Unapplied",7780.0,null,null,null]
["2007-12-01","MO0050","west central electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0050","west central electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16540197.0,852167.0,611058.0,1463225.0]
["2007-12-01","MO0053","southwest electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0053","southwest electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13259378.0,600882.0,398722.0,999604.0]
["2007-12-01","MO0053","southwest electric cooperative","MO","Payments Unapplied",102786.0,null,null,null]
["2007-12-01","MO0053","southwest electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0053","southwest electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0053","southwest electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1043382.0,58331.0,54815.0,113146.0]
["2007-12-01","MO0054","crawford electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0054","crawford electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0054","crawford electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0054","crawford electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0054","crawford electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22573548.0,1077882.0,749149.0,1827031.0]
["2007-12-01","MO0054","crawford electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",5129936.0,297183.0,156833.0,454016.0]
["2007-12-01","MO0055","sac-osage electric cooperative inc","MO","Federal Financing Bank",7544157.0,391176.0,116470.0,507646.0]
["2007-12-01","MO0055","sac-osage electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9727586.0,465773.0,350627.0,816400.0]
["2007-12-01","MO0055","sac-osage electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0055","sac-osage electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2007-12-01","MO0055","sac-osage electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4272300.0,289102.0,101471.0,390573.0]
["2007-12-01","MO0055","sac-osage electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0058","citizens electric corporation","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16248801.0,642546.0,886707.0,1529253.0]
["2007-12-01","MO0058","citizens electric corporation","MO","Payments Unapplied",3002.0,null,null,null]
["2007-12-01","MO0058","citizens electric corporation","MO","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","MO0058","citizens electric corporation","MO","Post Retirement Benefit",1500000.0,0.0,0.0,0.0]
["2007-12-01","MO0058","citizens electric corporation","MO","Wabash Valley Power Assn.",54446810.0,0.0,0.0,0.0]
["2007-12-01","MO0058","citizens electric corporation","MO","CoBank",1862897.0,132255.0,141895.0,274150.0]
["2007-12-01","MO0058","citizens electric corporation","MO","National Rural Utilities Cooperative Finance Corporation",1186398.0,81381.0,183611.0,264992.0]
["2007-12-01","MO0058","citizens electric corporation","MO","Federal Financing Bank",22505468.0,1243210.0,453245.0,1696455.0]
["2007-12-01","MO0058","citizens electric corporation","MO","RUS - Economic Development Loans",389063.0,0.0,4687.0,4687.0]
["2007-12-01","MO0066","webster electric cooperative","MO","Federal Financing Bank",5455820.0,318700.0,341242.0,659942.0]
["2007-12-01","MO0066","webster electric cooperative","MO","Sho-Me Power",56419.0,3212.0,12438.0,15650.0]
["2007-12-01","MO0066","webster electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7467793.0,336386.0,413811.0,750197.0]
["2007-12-01","MO0066","webster electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0066","webster electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0066","webster electric cooperative","MO","CoBank",3521000.0,177982.0,0.0,177982.0]
["2007-12-01","MO0066","webster electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",749213.0,56170.0,63027.0,119197.0]
["2007-12-01","MO0066","webster electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0067","se-ma-no electric cooperative","MO","RUS - Economic Development Loans",250000.0,null,null,null]
["2007-12-01","MO0067","se-ma-no electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",425000.0,30669.0,47318.0,77987.0]
["2007-12-01","MO0067","se-ma-no electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0067","se-ma-no electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0067","se-ma-no electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",832630.0,49439.0,97995.0,147434.0]
["2007-12-01","MO0067","se-ma-no electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0068","gascosage electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0068","gascosage electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",2785870.0,140920.0,16708.0,157628.0]
["2007-12-01","MO0068","gascosage electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0068","gascosage electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0068","gascosage electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5730529.0,305999.0,174291.0,480290.0]
["2007-12-01","MO0068","gascosage electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0069","barry electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4037053.0,243031.0,77442.0,320473.0]
["2007-12-01","MO0069","barry electric cooperative","MO","KAMO SubStation",59975.0,0.0,28788.0,28788.0]
["2007-12-01","MO0069","barry electric cooperative","MO","Payments Unapplied",0.0,null,null,null]
["2007-12-01","MO0069","barry electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MO0069","barry electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0069","barry electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2007-12-01","MO0069","barry electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13108231.0,590693.0,223956.0,814649.0]
["2007-12-01","MO0075","united electric cooperative inc","MO","Federal Financing Bank",5568189.0,277257.0,76982.0,354239.0]
["2007-12-01","MO0075","united electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2007-12-01","MO0075","united electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22307326.0,1122960.0,705430.0,1828390.0]
["2007-12-01","MO0075","united electric cooperative inc","MO","RUS - Economic Development Loans",495833.0,null,12500.0,12500.0]
["2007-12-01","MO0075","united electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MO0075","united electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",3177182.0,229374.0,202727.0,432101.0]
["2007-12-01","MS0001","monroe county electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1407920.0,83170.0,158676.0,241846.0]
["2007-12-01","MS0001","monroe county electric power association","MS","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0001","monroe county electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","MS0001","monroe county electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0001","monroe county electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MS0001","monroe county electric power association","MS","Federal Financing Bank",null,null,null,null]
["2007-12-01","MS0021","coahoma electric power association","MS","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0021","coahoma electric power association","MS","Federal Financing Bank",null,null,null,null]
["2007-12-01","MS0021","coahoma electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2398629.0,131888.0,154920.0,286808.0]
["2007-12-01","MS0021","coahoma electric power association","MS","National Rural Utilities Cooperative Finance Corporation",976714.0,75205.0,67333.0,142538.0]
["2007-12-01","MS0021","coahoma electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MS0021","coahoma electric power association","MS","Bank for Cooperatives",214112.0,19801.0,7774.0,27575.0]
["2007-12-01","MS0022","central electric power association","MS","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0022","central electric power association","MS","Federal Financing Bank",9357040.0,579720.0,215340.0,795060.0]
["2007-12-01","MS0022","central electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MS0022","central electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0022","central electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11165391.0,778091.0,868614.0,1646705.0]
["2007-12-01","MS0022","central electric power association","MS","National Rural Utilities Cooperative Finance Corporation",5281819.0,315030.0,288159.0,603189.0]
["2007-12-01","MS0023","southwest mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2356870.0,156557.0,174100.0,330657.0]
["2007-12-01","MS0023","southwest mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22358508.0,1073279.0,583228.0,1656507.0]
["2007-12-01","MS0023","southwest mississippi electric power association","MS","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","MS0023","southwest mississippi electric power association","MS","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","MS0023","southwest mississippi electric power association","MS","Payments Unapplied",1500576.0,null,null,null]
["2007-12-01","MS0023","southwest mississippi electric power association","MS","Federal Financing Bank",5390094.0,342420.0,96672.0,439092.0]
["2007-12-01","MS0026","tallahatchie valley electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MS0026","tallahatchie valley electric power association","MS","Federal Financing Bank",null,null,null,null]
["2007-12-01","MS0026","tallahatchie valley electric power association","MS","Tennessee Valley Authority",12116605.0,779497.0,466941.0,1246438.0]
["2007-12-01","MS0026","tallahatchie valley electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2765906.0,156447.0,237830.0,394277.0]
["2007-12-01","MS0026","tallahatchie valley electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2713836.0,199198.0,47223.0,246421.0]
["2007-12-01","MS0026","tallahatchie valley electric power association","MS","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0026","tallahatchie valley electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0026","tallahatchie valley electric power association","MS","FASB 106",359100.0,null,null,null]
["2007-12-01","MS0028","coast electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0028","coast electric power association","MS","Go Zone Bond",35500000.0,871969.0,null,871969.0]
["2007-12-01","MS0028","coast electric power association","MS","Payments Unapplied",11937480.0,null,null,null]
["2007-12-01","MS0028","coast electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MS0028","coast electric power association","MS","Federal Financing Bank",9181922.0,491386.0,205003.0,696389.0]
["2007-12-01","MS0028","coast electric power association","MS","National Rural Utilities Cooperative Finance Corporation",25880324.0,1557850.0,818201.0,2376051.0]
["2007-12-01","MS0028","coast electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",83733944.0,3903266.0,1726578.0,5629844.0]
["2007-12-01","MS0030","dixie electric power association","MS","NRECA PAST SERVICE COST",126445.0,18821.0,19963.0,38784.0]
["2007-12-01","MS0030","dixie electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48249420.0,2515415.0,1421782.0,3937197.0]
["2007-12-01","MS0030","dixie electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0030","dixie electric power association","MS","National Rural Utilities Cooperative Finance Corporation",9018074.0,499986.0,482940.0,982926.0]
["2007-12-01","MS0030","dixie electric power association","MS","NRUCFC PAST SERVICE COST",298831.0,8355.0,13926.0,22281.0]
["2007-12-01","MS0030","dixie electric power association","MS","RUS - Economic Development Loans",195858.0,null,47965.0,47965.0]
["2007-12-01","MS0030","dixie electric power association","MS","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0030","dixie electric power association","MS","NRUCFC CONVERSION COST",9182.0,56693.0,61323.0,118016.0]
["2007-12-01","MS0030","dixie electric power association","MS","Federal Financing Bank",null,null,null,null]
["2007-12-01","MS0039","singing river electric cooperative","MS","National Rural Utilities Cooperative Finance Corporation",18107858.0,1167580.0,760377.0,1927957.0]
["2007-12-01","MS0039","singing river electric cooperative","MS","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0039","singing river electric cooperative","MS","Federal Financing Bank",null,null,null,null]
["2007-12-01","MS0039","singing river electric cooperative","MS","RUS - Economic Development Loans",780556.0,0.0,183333.0,183333.0]
["2007-12-01","MS0039","singing river electric cooperative","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",87443040.0,4111242.0,208842.0,4320084.0]
["2007-12-01","MS0039","singing river electric cooperative","MS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0040","southern pine electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0040","southern pine electric power association","MS","National Rural Utilities Cooperative Finance Corporation",23297892.0,1243785.0,955799.0,2199584.0]
["2007-12-01","MS0040","southern pine electric power association","MS","Federal Financing Bank",10707702.0,565944.0,188653.0,754597.0]
["2007-12-01","MS0040","southern pine electric power association","MS","RUS - Economic Development Loans",1068300.0,null,204614.0,204614.0]
["2007-12-01","MS0040","southern pine electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",76887080.0,3451840.0,3065268.0,6517108.0]
["2007-12-01","MS0040","southern pine electric power association","MS","Payments Unapplied",8135884.0,null,null,null]
["2007-12-01","MS0041","magnolia electric power association","MS","National Rural Utilities Cooperative Finance Corporation",6004639.0,934203.0,3446910.0,4381113.0]
["2007-12-01","MS0041","magnolia electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MS0041","magnolia electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5784891.0,307120.0,224841.0,531961.0]
["2007-12-01","MS0041","magnolia electric power association","MS","Federal Financing Bank",4228193.0,210782.0,84063.0,294845.0]
["2007-12-01","MS0041","magnolia electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0041","magnolia electric power association","MS","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0043","tishomingo county elec pow assn","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",966445.0,56077.0,99483.0,155560.0]
["2007-12-01","MS0043","tishomingo county elec pow assn","MS","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0043","tishomingo county elec pow assn","MS","Tennessee Valley Authority",753054.0,53786.0,116953.0,170739.0]
["2007-12-01","MS0043","tishomingo county elec pow assn","MS","Federal Financing Bank",null,null,null,null]
["2007-12-01","MS0043","tishomingo county elec pow assn","MS","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MS0043","tishomingo county elec pow assn","MS","Bank for Cooperatives",496953.0,40115.0,27176.0,67291.0]
["2007-12-01","MS0043","tishomingo county elec pow assn","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","MS0045","east mississippi electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0045","east mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13585954.0,878086.0,735098.0,1613184.0]
["2007-12-01","MS0045","east mississippi electric power association","MS","RUS - Economic Development Loans",712593.0,null,78982.0,78982.0]
["2007-12-01","MS0045","east mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",6312633.0,499383.0,318421.0,817804.0]
["2007-12-01","MS0045","east mississippi electric power association","MS","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0045","east mississippi electric power association","MS","Federal Financing Bank",9258991.0,466421.0,377501.0,843922.0]
["2007-12-01","MS0050","natchez trace electric power association","MS","Federal Financing Bank",2654715.0,146954.0,50970.0,197924.0]
["2007-12-01","MS0050","natchez trace electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2303280.0,130655.0,127350.0,258005.0]
["2007-12-01","MS0050","natchez trace electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6919913.0,365292.0,294464.0,659756.0]
["2007-12-01","MS0050","natchez trace electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0050","natchez trace electric power association","MS","FASB 106",1005600.0,null,null,null]
["2007-12-01","MS0050","natchez trace electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MS0050","natchez trace electric power association","MS","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0057","city of okolona electric department","MS","Federal Financing Bank",null,null,null,null]
["2007-12-01","MS0057","city of okolona electric department","MS","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MS0057","city of okolona electric department","MS","Refunding Bonds Payable 2006",2213447.0,107652.0,125051.0,232703.0]
["2007-12-01","MS0057","city of okolona electric department","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",120778.0,11475.0,64497.0,75972.0]
["2007-12-01","MS0057","city of okolona electric department","MS","Capital Leases-1st Continental Leasing, Bucket Truck",10452.0,857.0,9784.0,10641.0]
["2007-12-01","MS0057","city of okolona electric department","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","MS0057","city of okolona electric department","MS","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MS0057","city of okolona electric department","MS","Construction Bonds Payable 2001",180000.0,74089.0,null,74089.0]
["2007-12-01","MS0057","city of okolona electric department","MS","TVA 361 Substation Transformer",399028.0,20159.0,26394.0,46553.0]
["2007-12-01","MS0057","city of okolona electric department","MS","Capital Leases-1st Continental Leasing, Kershaw Clearing",5913.0,1799.0,33814.0,35613.0]
["2007-12-01","MS0057","city of okolona electric department","MS","Payments Unapplied",null,null,null,null]
["2007-12-01","MS0057","city of okolona electric department","MS","Capital Leases-Altec Trucks",0.0,809.0,16992.0,17801.0]
["2007-12-01","MS0057","city of okolona electric department","MS","Vermeer Chipper Lease Purchase",-2150.0,621.0,2150.0,2771.0]
["2007-12-01","MS0057","city of okolona electric department","MS","Capital Leases-1st Continental Leasing, Tree Trimmer",0.0,1824.0,33299.0,35123.0]
["2007-12-01","MT0001","ravalli county electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0001","ravalli county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1655017.0,118347.0,138610.0,256957.0]
["2007-12-01","MT0001","ravalli county electric cooperative inc","MT","Payments Unapplied",612302.0,null,null,null]
["2007-12-01","MT0001","ravalli county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6509678.0,236215.0,491124.0,727339.0]
["2007-12-01","MT0001","ravalli county electric cooperative inc","MT","Federal Financing Bank",5185328.0,267273.0,145463.0,412736.0]
["2007-12-01","MT0001","ravalli county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0005","lower yellowstone rural electric association inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5390984.0,236333.0,632929.0,869262.0]
["2007-12-01","MT0005","lower yellowstone rural electric association inc","MT","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0005","lower yellowstone rural electric association inc","MT","Payments Unapplied",75255.0,null,null,null]
["2007-12-01","MT0005","lower yellowstone rural electric association inc","MT","Upper Missouri G&T Economic Dev Loan",42550.0,425.0,null,425.0]
["2007-12-01","MT0005","lower yellowstone rural electric association inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0005","lower yellowstone rural electric association inc","MT","National Rural Utilities Cooperative Finance Corporation",5323547.0,286762.0,141305.0,428067.0]
["2007-12-01","MT0005","lower yellowstone rural electric association inc","MT","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21166276.0,970064.0,771184.0,1741248.0]
["2007-12-01","MT0009","yellowstone valley electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Federal Financing Bank",1253308.0,57371.0,21970.0,79341.0]
["2007-12-01","MT0009","yellowstone valley electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",7800091.0,530610.0,294882.0,825492.0]
["2007-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Payments Unapplied",62414.0,null,null,null]
["2007-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Bank for Cooperatives",5625584.0,130693.0,28908.0,159601.0]
["2007-12-01","MT0010","vigilante electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2186875.0,141106.0,107555.0,248661.0]
["2007-12-01","MT0010","vigilante electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7800183.0,346880.0,506171.0,853051.0]
["2007-12-01","MT0010","vigilante electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0010","vigilante electric cooperative inc","MT","Payments Unapplied",245034.0,null,null,null]
["2007-12-01","MT0010","vigilante electric cooperative inc","MT","Bank for Cooperatives",1100000.0,150472.0,0.0,150472.0]
["2007-12-01","MT0010","vigilante electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0012","missoula electric cooperative inc","MT","Federal Financing Bank",11092359.0,545364.0,292843.0,838207.0]
["2007-12-01","MT0012","missoula electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0012","missoula electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4177954.0,321128.0,195864.0,516992.0]
["2007-12-01","MT0012","missoula electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15152344.0,805913.0,648252.0,1454165.0]
["2007-12-01","MT0012","missoula electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0012","missoula electric cooperative inc","MT","RUS - Economic Development Loans",49989.0,0.0,50000.0,50000.0]
["2007-12-01","MT0015","fergus electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2678063.0,35564.0,17263.0,52827.0]
["2007-12-01","MT0015","fergus electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0015","fergus electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0015","fergus electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11633827.0,524813.0,527675.0,1052488.0]
["2007-12-01","MT0015","fergus electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0015","fergus electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0016","park electric cooperative inc","MT","Bank for Cooperatives",1403300.0,87926.0,69163.0,157089.0]
["2007-12-01","MT0016","park electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0016","park electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",349894.0,26721.0,141350.0,168071.0]
["2007-12-01","MT0016","park electric cooperative inc","MT","RUS - Economic Development Loans",0.0,null,null,null]
["2007-12-01","MT0016","park electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4740507.0,257172.0,307224.0,564396.0]
["2007-12-01","MT0016","park electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Bank for Cooperatives",490667.0,369.0,null,369.0]
["2007-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Payments Unapplied",14165.0,null,null,null]
["2007-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Federal Financing Bank",1710406.0,84793.0,29832.0,114625.0]
["2007-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",163630.0,12167.0,6031.0,18198.0]
["2007-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1776096.0,84041.0,152925.0,236966.0]
["2007-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0019","beartooth electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0019","beartooth electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2222626.0,121841.0,221610.0,343451.0]
["2007-12-01","MT0019","beartooth electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0019","beartooth electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3519655.0,232726.0,90656.0,323382.0]
["2007-12-01","MT0019","beartooth electric cooperative inc","MT","Federal Financing Bank",3788778.0,188372.0,57966.0,246338.0]
["2007-12-01","MT0019","beartooth electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0021","big horn county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4474910.0,211698.0,551306.0,763004.0]
["2007-12-01","MT0021","big horn county electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0021","big horn county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1931967.0,122610.0,73563.0,196173.0]
["2007-12-01","MT0021","big horn county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0021","big horn county electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0021","big horn county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0024","big flat electric co-op inc","MT","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0024","big flat electric co-op inc","MT","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0024","big flat electric co-op inc","MT","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0024","big flat electric co-op inc","MT","RUS - Economic Development Loans",183333.0,null,50000.0,50000.0]
["2007-12-01","MT0024","big flat electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1397548.0,63506.0,266352.0,329858.0]
["2007-12-01","MT0024","big flat electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",94888.0,6448.0,7414.0,13862.0]
["2007-12-01","MT0025","sheridan electric co-op inc","MT","Upper Missouri G&T",250000.0,2500.0,0.0,2500.0]
["2007-12-01","MT0025","sheridan electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",1520708.0,104786.0,63725.0,168511.0]
["2007-12-01","MT0025","sheridan electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3872934.0,181886.0,282565.0,464451.0]
["2007-12-01","MT0025","sheridan electric co-op inc","MT","Nemont Telephone Co-op., Inc.",247848.0,16406.0,112549.0,128955.0]
["2007-12-01","MT0025","sheridan electric co-op inc","MT","Federal Financing Bank",800000.0,46611.0,30769.0,77380.0]
["2007-12-01","MT0025","sheridan electric co-op inc","MT","Payments Unapplied",248854.0,null,null,null]
["2007-12-01","MT0025","sheridan electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0025","sheridan electric co-op inc","MT","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0026","norval electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0026","norval electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0026","norval electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","MT0026","norval electric cooperative inc","MT","Bank for Cooperatives",158438.0,12037.0,9366.0,21403.0]
["2007-12-01","MT0026","norval electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3272058.0,116583.0,217855.0,334438.0]
["2007-12-01","MT0026","norval electric cooperative inc","MT","Federal Financing Bank",2742794.0,129848.0,52400.0,182248.0]
["2007-12-01","MT0027","valley elec coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0027","valley elec coop inc","MT","National Rural Utilities Cooperative Finance Corporation",148198.0,10853.0,6243.0,17096.0]
["2007-12-01","MT0027","valley elec coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4864864.0,248403.0,198280.0,446683.0]
["2007-12-01","MT0027","valley elec coop inc","MT","Payments Unapplied",0.0,null,null,null]
["2007-12-01","MT0027","valley elec coop inc","MT","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0027","valley elec coop inc","MT","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0028","mccone electric co-op inc","MT","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0028","mccone electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0028","mccone electric co-op inc","MT","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0028","mccone electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",269902.0,19951.0,8665.0,28616.0]
["2007-12-01","MT0028","mccone electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12985295.0,516490.0,406059.0,922549.0]
["2007-12-01","MT0028","mccone electric co-op inc","MT","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0029","goldenwest electric coop inc","MT","National Rural Utilities Cooperative Finance Corporation",85566.0,5742.0,3863.0,9605.0]
["2007-12-01","MT0029","goldenwest electric coop inc","MT","Bank for Cooperatives",40500.0,2697.0,3000.0,5697.0]
["2007-12-01","MT0029","goldenwest electric coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0029","goldenwest electric coop inc","MT","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0029","goldenwest electric coop inc","MT","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0029","goldenwest electric coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3425609.0,174237.0,160628.0,334865.0]
["2007-12-01","MT0031","marias river electric cooperative inc","MT","Bank for Cooperatives",339556.0,11820.0,4627.0,16447.0]
["2007-12-01","MT0031","marias river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1925513.0,77925.0,92436.0,170361.0]
["2007-12-01","MT0031","marias river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",879708.0,60804.0,31565.0,92369.0]
["2007-12-01","MT0031","marias river electric cooperative inc","MT","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2007-12-01","MT0031","marias river electric cooperative inc","MT","Payments Unapplied",183267.0,null,null,null]
["2007-12-01","MT0031","marias river electric cooperative inc","MT","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","MT0032","hill county electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0032","hill county electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0032","hill county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8081364.0,340949.0,519678.0,860627.0]
["2007-12-01","MT0032","hill county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0032","hill county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0032","hill county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",474355.0,30299.0,52114.0,82413.0]
["2007-12-01","MT0033","tongue river electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0033","tongue river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1341393.0,17393.0,22270.0,39663.0]
["2007-12-01","MT0033","tongue river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11655944.0,495503.0,605790.0,1101293.0]
["2007-12-01","MT0033","tongue river electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0033","tongue river electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0033","tongue river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0034","southeast electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0034","southeast electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2007-12-01","MT0034","southeast electric cooperative inc","MT","Upper Missouri G&T-Rural Development",20000.0,134.0,null,134.0]
["2007-12-01","MT0034","southeast electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1920779.0,94835.0,77361.0,172196.0]
["2007-12-01","MT0034","southeast electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",0.0,null,null,null]
["2007-12-01","MT0034","southeast electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0034","southeast electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0036","lincoln electric cooperative inc","MT","Payments Unapplied",137020.0,null,null,null]
["2007-12-01","MT0036","lincoln electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","MT0036","lincoln electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2007-12-01","MT0036","lincoln electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2953671.0,195898.0,86818.0,282716.0]
["2007-12-01","MT0036","lincoln electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2007-12-01","MT0036","lincoln electric cooperative inc","MT","Interbel Telephone - Economic Development Contribution",30000.0,null,null,null]
["2007-12-01","MT0036","lincoln electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7471588.0,360844.0,241729.0,602573.0]
["2007-12-01","NC0010","haywood electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0010","haywood electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0010","haywood electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0010","haywood electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57129090.0,2550808.0,1040735.0,3591543.0]
["2007-12-01","NC0010","haywood electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0010","haywood electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5539206.0,406613.0,500598.0,907211.0]
["2007-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",7311610.0,468353.0,410753.0,879106.0]
["2007-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23063668.0,1080314.0,343836.0,1424150.0]
["2007-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","NCEMC - Economic Development Loans",922618.0,null,148810.0,148810.0]
["2007-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0021","four county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0021","four county electric membership corporation","NC","NCEMC",300000.0,0.0,0.0,0.0]
["2007-12-01","NC0021","four county electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0021","four county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56597280.0,2294750.0,1178644.0,3473394.0]
["2007-12-01","NC0021","four county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",18625538.0,1343218.0,1181227.0,2524445.0]
["2007-12-01","NC0021","four county electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0021","four county electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0023","blue ridge electric membership corporation","NC","CoBank",35615588.0,1919395.0,3490892.0,5410287.0]
["2007-12-01","NC0023","blue ridge electric membership corporation","NC","NRECA",474912.0,26516.0,38458.0,64974.0]
["2007-12-01","NC0023","blue ridge electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",131788370.0,6499142.0,2630643.0,9129785.0]
["2007-12-01","NC0023","blue ridge electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4005612.0,281310.0,402498.0,683808.0]
["2007-12-01","NC0023","blue ridge electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0023","blue ridge electric membership corporation","NC","RUS - Economic Development Loans",400000.0,null,null,null]
["2007-12-01","NC0023","blue ridge electric membership corporation","NC","Federal Financing Bank",2825935.0,166154.0,243235.0,409389.0]
["2007-12-01","NC0023","blue ridge electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0025","rutherford electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",36246852.0,1831940.0,1589399.0,3421339.0]
["2007-12-01","NC0025","rutherford electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0025","rutherford electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0025","rutherford electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0025","rutherford electric membership corporation","NC","Federal Financing Bank",60592936.0,3904698.0,1195773.0,5100471.0]
["2007-12-01","NC0025","rutherford electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46146716.0,2444994.0,1288850.0,3733844.0]
["2007-12-01","NC0031","roanoke electric membership corporation","NC","RUS - Economic Development Loans",740049.0,null,82176.0,82176.0]
["2007-12-01","NC0031","roanoke electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2866711.0,133878.0,82580.0,216458.0]
["2007-12-01","NC0031","roanoke electric membership corporation","NC","Payments Unapplied",455115.0,null,null,null]
["2007-12-01","NC0031","roanoke electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16687521.0,476042.0,275833.0,751875.0]
["2007-12-01","NC0031","roanoke electric membership corporation","NC","NCEMC-Economic Development",41978.0,null,80429.0,80429.0]
["2007-12-01","NC0031","roanoke electric membership corporation","NC","Federal Financing Bank",14184629.0,738362.0,273423.0,1011785.0]
["2007-12-01","NC0031","roanoke electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0032","piedmont electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0032","piedmont electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0032","piedmont electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0032","piedmont electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0032","piedmont electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",14603676.0,704924.0,1305703.0,2010627.0]
["2007-12-01","NC0032","piedmont electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",71715800.0,3054720.0,1708533.0,4763253.0]
["2007-12-01","NC0033","halifax electric membership corporation","NC","NCEMC Economic Development Loans",128572.0,null,42857.0,42857.0]
["2007-12-01","NC0033","halifax electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0033","halifax electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0033","halifax electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0033","halifax electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28297852.0,1356133.0,701993.0,2058126.0]
["2007-12-01","NC0033","halifax electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0033","halifax electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2775041.0,128269.0,112370.0,240639.0]
["2007-12-01","NC0034","pee dee electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0034","pee dee electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5717468.0,325938.0,397960.0,723898.0]
["2007-12-01","NC0034","pee dee electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31603876.0,1620744.0,734264.0,2355008.0]
["2007-12-01","NC0034","pee dee electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0034","pee dee electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0034","pee dee electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0036","randolph electric membership corporation","NC","Federal Financing Bank",4930614.0,382551.0,290036.0,672587.0]
["2007-12-01","NC0036","randolph electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6659875.0,502173.0,1110938.0,1613111.0]
["2007-12-01","NC0036","randolph electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47391490.0,2207477.0,919360.0,3126837.0]
["2007-12-01","NC0036","randolph electric membership corporation","NC","NRUCFC-McDowell Road Property",3820792.0,174117.0,71785.0,245902.0]
["2007-12-01","NC0036","randolph electric membership corporation","NC","RUS - Economic Development Loans",74667.0,null,56600.0,56600.0]
["2007-12-01","NC0036","randolph electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0036","randolph electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0036","randolph electric membership corporation","NC","NRUCFC-Past Service Cost",1199629.0,73484.0,46417.0,119901.0]
["2007-12-01","NC0039","union electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50843184.0,2504576.0,611197.0,3115773.0]
["2007-12-01","NC0039","union electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0039","union electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0039","union electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",26751872.0,1795499.0,914732.0,2710231.0]
["2007-12-01","NC0039","union electric membership corporation","NC","Federal Financing Bank",29565968.0,1427615.0,1097173.0,2524788.0]
["2007-12-01","NC0039","union electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0040","brunswick electric membership corporation","NC","Federal Financing Bank",1588215.0,122581.0,38428.0,161009.0]
["2007-12-01","NC0040","brunswick electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",9846010.0,622295.0,556455.0,1178750.0]
["2007-12-01","NC0040","brunswick electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0040","brunswick electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0040","brunswick electric membership corporation","NC","Farmer Mac",551380.0,null,null,null]
["2007-12-01","NC0040","brunswick electric membership corporation","NC","CoBank",4938808.0,608071.0,1292538.0,1900609.0]
["2007-12-01","NC0040","brunswick electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",152553440.0,7352903.0,2126730.0,9479633.0]
["2007-12-01","NC0040","brunswick electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0040","brunswick electric membership corporation","NC","Sunny Point",772920.0,54366.0,16434.0,70800.0]
["2007-12-01","NC0046","french broad electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0046","french broad electric membership corporation","NC","Federal Financing Bank",18057006.0,1226190.0,560752.0,1786942.0]
["2007-12-01","NC0046","french broad electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15137773.0,745131.0,571936.0,1317067.0]
["2007-12-01","NC0046","french broad electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0046","french broad electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0046","french broad electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",21148936.0,1156942.0,693701.0,1850643.0]
["2007-12-01","NC0049","surry yadkin electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4624318.0,294110.0,284008.0,578118.0]
["2007-12-01","NC0049","surry yadkin electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0049","surry yadkin electric membership corporation","NC","Federal Financing Bank",22101404.0,1131489.0,429242.0,1560731.0]
["2007-12-01","NC0049","surry yadkin electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10480611.0,596959.0,617038.0,1213997.0]
["2007-12-01","NC0049","surry yadkin electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0049","surry yadkin electric membership corporation","NC","Payments Unapplied",1246179.0,null,null,null]
["2007-12-01","NC0050","tri county electric membership corporation","NC","Business Development Loan - Duplin",99524.0,null,null,null]
["2007-12-01","NC0050","tri county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21484108.0,1082576.0,389720.0,1472296.0]
["2007-12-01","NC0050","tri county electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0050","tri county electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0050","tri county electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0050","tri county electric membership corporation","NC","USDA Goshen Medical Loan",11814.0,null,null,null]
["2007-12-01","NC0050","tri county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0050","tri county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",13110328.0,478562.0,1562033.0,2040595.0]
["2007-12-01","NC0051","lumbee river electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0051","lumbee river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",8402152.0,575964.0,859400.0,1435364.0]
["2007-12-01","NC0051","lumbee river electric membership corporation","NC","Payments Unapplied",207098.0,null,null,null]
["2007-12-01","NC0051","lumbee river electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0051","lumbee river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60491450.0,3073285.0,1245853.0,4319138.0]
["2007-12-01","NC0051","lumbee river electric membership corporation","NC","RUS - Economic Development Loans",3498039.0,26970.0,24338.0,51308.0]
["2007-12-01","NC0052","south river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",12392854.0,809471.0,482521.0,1291992.0]
["2007-12-01","NC0052","south river electric membership corporation","NC","RUS - Economic Development Loans",695277.0,null,71429.0,71429.0]
["2007-12-01","NC0052","south river electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0052","south river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62748612.0,3169602.0,1580485.0,4750087.0]
["2007-12-01","NC0052","south river electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0052","south river electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0055","carteret- craven electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12976165.0,550665.0,301527.0,852192.0]
["2007-12-01","NC0055","carteret- craven electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0055","carteret- craven electric membership corporation","NC","Federal Financing Bank",28707920.0,1660815.0,1660689.0,3321504.0]
["2007-12-01","NC0055","carteret- craven electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0055","carteret- craven electric membership corporation","NC","USDA REDLEG Loan",231892.0,null,22466.0,22466.0]
["2007-12-01","NC0055","carteret- craven electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0055","carteret- craven electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5192443.0,345070.0,663025.0,1008095.0]
["2007-12-01","NC0058","central electric membership corporation","NC","Federal Financing Bank",7969492.0,417912.0,175398.0,593310.0]
["2007-12-01","NC0058","central electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0058","central electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5617232.0,362375.0,495188.0,857563.0]
["2007-12-01","NC0058","central electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0058","central electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0058","central electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15276317.0,818835.0,370456.0,1189291.0]
["2007-12-01","NC0059","tideland electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",10817344.0,822102.0,401303.0,1223405.0]
["2007-12-01","NC0059","tideland electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27699850.0,1388696.0,981403.0,2370099.0]
["2007-12-01","NC0059","tideland electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0059","tideland electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0059","tideland electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0059","tideland electric membership corporation","NC","Federal Financing Bank",8376450.0,477943.0,165800.0,643743.0]
["2007-12-01","NC0059","tideland electric membership corporation","NC","North Carolina Electric Membership Corporation",815476.0,null,250000.0,250000.0]
["2007-12-01","NC0064","cape hatteras electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0064","cape hatteras electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0064","cape hatteras electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0064","cape hatteras electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10418358.0,567209.0,332542.0,899751.0]
["2007-12-01","NC0064","cape hatteras electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3242013.0,119285.0,172559.0,291844.0]
["2007-12-01","NC0064","cape hatteras electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NC0066","albemarle electric membership corporation","NC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","NC0066","albemarle electric membership corporation","NC","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","NC0066","albemarle electric membership corporation","NC","NCEMC - Economic Development Loan",1000000.0,0.0,0.0,0.0]
["2007-12-01","NC0066","albemarle electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6075948.0,675508.0,131113.0,806621.0]
["2007-12-01","NC0066","albemarle electric membership corporation","NC","Federal Financing Bank",9401450.0,452176.0,205010.0,657186.0]
["2007-12-01","NC0066","albemarle electric membership corporation","NC","Payments Unapplied",0.0,null,null,null]
["2007-12-01","NC0066","albemarle electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14230223.0,424079.0,229409.0,653488.0]
["2007-12-01","NC0066","albemarle electric membership corporation","NC","Co-Bank",0.0,12517.0,0.0,12517.0]
["2007-12-01","NC0069","energyunited electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",181784110.0,9769492.0,4173504.0,13942996.0]
["2007-12-01","NC0069","energyunited electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NC0069","energyunited electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2007-12-01","NC0069","energyunited electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2007-12-01","NC0069","energyunited electric membership corporation","NC","RUS - Economic Development Loans",860000.0,660.0,69001.0,69661.0]
["2007-12-01","NC0069","energyunited electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",24369816.0,1455159.0,2312447.0,3767606.0]
["2007-12-01","ND0011","cass county electric cooperative inc","ND","Caterpillar Financial",0.0,0.0,6504.0,6504.0]
["2007-12-01","ND0011","cass county electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56324000.0,2241752.0,1554973.0,3796725.0]
["2007-12-01","ND0011","cass county electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ND0011","cass county electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",30553584.0,1534284.0,976956.0,2511240.0]
["2007-12-01","ND0011","cass county electric cooperative inc","ND","City of Fargo",208476.0,13922.0,8724.0,22646.0]
["2007-12-01","ND0011","cass county electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ND0011","cass county electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0011","cass county electric cooperative inc","ND","Alerus Financial",5809045.0,376932.0,645455.0,1022387.0]
["2007-12-01","ND0011","cass county electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2007-12-01","ND0017","verendrye electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2007-12-01","ND0017","verendrye electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33057172.0,1573342.0,1374815.0,2948157.0]
["2007-12-01","ND0017","verendrye electric cooperative inc","ND","Bank for Cooperatives",1324610.0,94249.0,36798.0,131047.0]
["2007-12-01","ND0017","verendrye electric cooperative inc","ND","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","ND0017","verendrye electric cooperative inc","ND","Federal Financing Bank",1756943.0,98865.0,42741.0,141606.0]
["2007-12-01","ND0017","verendrye electric cooperative inc","ND","Payments Unapplied",8698.0,null,null,null]
["2007-12-01","ND0019","nodak electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0019","nodak electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12760708.0,284553.0,1287495.0,1572048.0]
["2007-12-01","ND0019","nodak electric cooperative inc","ND","Federal Financing Bank",6905234.0,256221.0,76908.0,333129.0]
["2007-12-01","ND0019","nodak electric cooperative inc","ND","RUS - Economic Development Loans",16666.0,0.0,37500.0,37500.0]
["2007-12-01","ND0019","nodak electric cooperative inc","ND","CoBank",17203628.0,1024759.0,1020726.0,2045485.0]
["2007-12-01","ND0019","nodak electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","ND0019","nodak electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ND0022","north central electric cooperative incorporated","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19816668.0,708570.0,884463.0,1593033.0]
["2007-12-01","ND0022","north central electric cooperative incorporated","ND","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ND0022","north central electric cooperative incorporated","ND","Other RUS Grant Funds",412000.0,822.0,null,822.0]
["2007-12-01","ND0022","north central electric cooperative incorporated","ND","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0022","north central electric cooperative incorporated","ND","Bank for Cooperatives",2030213.0,88291.0,48022.0,136313.0]
["2007-12-01","ND0022","north central electric cooperative incorporated","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","ND0022","north central electric cooperative incorporated","ND","Federal Financing Bank",5814936.0,311691.0,101634.0,413325.0]
["2007-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",1350000.0,92568.0,null,92568.0]
["2007-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Payments Unapplied",438928.0,null,null,null]
["2007-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25844096.0,1188190.0,834457.0,2022647.0]
["2007-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","CoBank",422526.0,29622.0,16085.0,45707.0]
["2007-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Basin Electric Econ Dev. Loan",10000.0,null,null,null]
["2007-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Federal Financing Bank",3735336.0,219124.0,57924.0,277048.0]
["2007-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ND0027","kem electric cooperative inc","ND","Payments Unapplied",301469.0,null,null,null]
["2007-12-01","ND0027","kem electric cooperative inc","ND","RUS - Economic Development Loans",18517.0,null,44445.0,44445.0]
["2007-12-01","ND0027","kem electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","ND0027","kem electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5033149.0,206350.0,425873.0,632223.0]
["2007-12-01","ND0027","kem electric cooperative inc","ND","Federal Financing Bank",5537215.0,307358.0,110711.0,418069.0]
["2007-12-01","ND0027","kem electric cooperative inc","ND","Basin Revolving Fund",30000.0,null,null,null]
["2007-12-01","ND0027","kem electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ND0028","mountrail-williams electric cooperative","ND","RUS - Economic Development Loans",387499.0,null,69213.0,69213.0]
["2007-12-01","ND0028","mountrail-williams electric cooperative","ND","Federal Financing Bank",4887016.0,248071.0,89964.0,338035.0]
["2007-12-01","ND0028","mountrail-williams electric cooperative","ND","Lakeside State Bank - Truck Loans",198094.0,25199.0,66419.0,91618.0]
["2007-12-01","ND0028","mountrail-williams electric cooperative","ND","Bank for Cooperatives",93652.0,6610.0,4332.0,10942.0]
["2007-12-01","ND0028","mountrail-williams electric cooperative","ND","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0028","mountrail-williams electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",4879690.0,214657.0,42165.0,256822.0]
["2007-12-01","ND0028","mountrail-williams electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16238007.0,702850.0,822316.0,1525166.0]
["2007-12-01","ND0029","mckenzie elec coop inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","ND0029","mckenzie elec coop inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8487093.0,378698.0,954381.0,1333079.0]
["2007-12-01","ND0029","mckenzie elec coop inc","ND","Federal Financing Bank",null,null,null,null]
["2007-12-01","ND0029","mckenzie elec coop inc","ND","Bank for Cooperatives",null,4261.0,56960.0,61221.0]
["2007-12-01","ND0029","mckenzie elec coop inc","ND","Payments Unapplied",7783675.0,null,null,null]
["2007-12-01","ND0029","mckenzie elec coop inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ND0031","burke-divide electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",172472.0,53871.0,8486.0,62357.0]
["2007-12-01","ND0031","burke-divide electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ND0031","burke-divide electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0031","burke-divide electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4551534.0,223394.0,306308.0,529702.0]
["2007-12-01","ND0031","burke-divide electric cooperative inc","ND","Federal Financing Bank",2862584.0,203195.0,67149.0,270344.0]
["2007-12-01","ND0031","burke-divide electric cooperative inc","ND","RUS - Economic Development Loans",145200.0,null,null,null]
["2007-12-01","ND0032","oliver mercer elec coop inc","ND","National Rural Utilities Cooperative Finance Corporation",544707.0,40493.0,19447.0,59940.0]
["2007-12-01","ND0032","oliver mercer elec coop inc","ND","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0032","oliver mercer elec coop inc","ND","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ND0032","oliver mercer elec coop inc","ND","Federal Financing Bank",1441454.0,86803.0,24256.0,111059.0]
["2007-12-01","ND0032","oliver mercer elec coop inc","ND","Basin Electric - Economic Development Loan",100000.0,null,null,null]
["2007-12-01","ND0032","oliver mercer elec coop inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6436135.0,309391.0,711681.0,1021072.0]
["2007-12-01","ND0032","oliver mercer elec coop inc","ND","RUS - Economic Development Grant",309451.0,null,null,null]
["2007-12-01","ND0032","oliver mercer elec coop inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ND0033","west plains elec coop inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14292458.0,548910.0,1001019.0,1549929.0]
["2007-12-01","ND0033","west plains elec coop inc","ND","Payments Unapplied",2728593.0,null,null,null]
["2007-12-01","ND0033","west plains elec coop inc","ND","Bank for Cooperatives",1331867.0,88296.0,45368.0,133664.0]
["2007-12-01","ND0033","west plains elec coop inc","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2007-12-01","ND0033","west plains elec coop inc","ND","Federal Financing Bank",4674597.0,258077.0,112107.0,370184.0]
["2007-12-01","ND0033","west plains elec coop inc","ND","RUS - Economic Development Loans",0.0,0.0,27314.0,27314.0]
["2007-12-01","ND0034","slope electric cooperative inc","ND","Payments Unapplied",1876418.0,null,null,null]
["2007-12-01","ND0034","slope electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7842488.0,382040.0,476806.0,858846.0]
["2007-12-01","ND0034","slope electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",512138.0,21461.0,15769.0,37230.0]
["2007-12-01","ND0034","slope electric cooperative inc","ND",null,0.0,0.0,0.0,0.0]
["2007-12-01","ND0034","slope electric cooperative inc","ND","L/T Donation Liabilities",60000.0,0.0,0.0,0.0]
["2007-12-01","ND0034","slope electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2007-12-01","ND0034","slope electric cooperative inc","ND","RUS - Economic Development Loans",417500.0,null,50000.0,50000.0]
["2007-12-01","ND0034","slope electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ND0035","capital electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","ND0035","capital electric cooperative inc","ND","Basin Electric",80000.0,767.0,0.0,767.0]
["2007-12-01","ND0035","capital electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19100536.0,747711.0,409144.0,1156855.0]
["2007-12-01","ND0035","capital electric cooperative inc","ND","Federal Financing Bank",3521064.0,195381.0,167670.0,363051.0]
["2007-12-01","ND0035","capital electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",4443386.0,270086.0,251851.0,521937.0]
["2007-12-01","ND0035","capital electric cooperative inc","ND","Bank for Cooperatives",2430711.0,151002.0,39363.0,190365.0]
["2007-12-01","ND0035","capital electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0037","mclean electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8069267.0,377031.0,396073.0,773104.0]
["2007-12-01","ND0037","mclean electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2007-12-01","ND0037","mclean electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2007-12-01","ND0037","mclean electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",254447.0,17383.0,27407.0,44790.0]
["2007-12-01","ND0037","mclean electric cooperative inc","ND","Payments Unapplied",6625.0,null,null,null]
["2007-12-01","ND0037","mclean electric cooperative inc","ND","RUS - Economic Development Loans",20000.0,201.0,0.0,201.0]
["2007-12-01","ND0038","cavalier rural electric cooperative inc","ND","RUS - Economic Development Loans",400000.0,null,null,null]
["2007-12-01","ND0038","cavalier rural electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2007-12-01","ND0038","cavalier rural electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1311024.0,46690.0,148266.0,194956.0]
["2007-12-01","ND0038","cavalier rural electric cooperative inc","ND","Bank for Cooperatives",59224.0,4337.0,2769.0,7106.0]
["2007-12-01","ND0038","cavalier rural electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0038","cavalier rural electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","ND0050","northern plains electric cooperative","ND","Bank for Cooperatives",623824.0,43294.0,15933.0,59227.0]
["2007-12-01","ND0050","northern plains electric cooperative","ND","Payments Unapplied",null,null,null,null]
["2007-12-01","ND0050","northern plains electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36704320.0,1661208.0,2294389.0,3955597.0]
["2007-12-01","ND0050","northern plains electric cooperative","ND","Federal Financing Bank",null,null,null,null]
["2007-12-01","ND0050","northern plains electric cooperative","ND","RUS - Economic Development Loans",794072.0,null,81389.0,81389.0]
["2007-12-01","ND0050","northern plains electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",1684535.0,105374.0,61812.0,167186.0]
["2007-12-01","ND0051","dakota valley electric cooperative inc","ND","Payments Unapplied",2633398.0,null,null,null]
["2007-12-01","ND0051","dakota valley electric cooperative inc","ND","Bank for Cooperatives",547622.0,34856.0,11029.0,45885.0]
["2007-12-01","ND0051","dakota valley electric cooperative inc","ND","Basin Electric Power Cooperative",190000.0,1900.0,0.0,1900.0]
["2007-12-01","ND0051","dakota valley electric cooperative inc","ND","RUS - Economic Development Loans",1301040.0,0.0,288658.0,288658.0]
["2007-12-01","ND0051","dakota valley electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",783901.0,52911.0,24448.0,77359.0]
["2007-12-01","ND0051","dakota valley electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18134454.0,849318.0,876412.0,1725730.0]
["2007-12-01","ND0051","dakota valley electric cooperative inc","ND","Federal Financing Bank",3488443.0,200983.0,71762.0,272745.0]
["2007-12-01","NE0003","chimney rock public power district","NE","National Rural Utilities Cooperative Finance Corporation",99763.0,7690.0,6159.0,13849.0]
["2007-12-01","NE0003","chimney rock public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1232846.0,57224.0,160471.0,217695.0]
["2007-12-01","NE0003","chimney rock public power district","NE","Bonds - 2004 Refunding",720000.0,29920.0,50000.0,79920.0]
["2007-12-01","NE0003","chimney rock public power district","NE","Federal Financing Bank",null,null,null,null]
["2007-12-01","NE0003","chimney rock public power district","NE","Bonds - 2003 Refunding",650000.0,30275.0,45000.0,75275.0]
["2007-12-01","NE0003","chimney rock public power district","NE","Payments Unapplied",172992.0,null,null,null]
["2007-12-01","NE0003","chimney rock public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NE0003","chimney rock public power district","NE","Bonds - 2005 Issue",1780000.0,79235.0,75000.0,154235.0]
["2007-12-01","NE0003","chimney rock public power district","NE","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NE0004","polk county rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9245.0,345.0,7178.0,7523.0]
["2007-12-01","NE0004","polk county rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NE0004","polk county rural public power district","NE","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NE0004","polk county rural public power district","NE","Federal Financing Bank",1633660.0,89542.0,27919.0,117461.0]
["2007-12-01","NE0004","polk county rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","NE0004","polk county rural public power district","NE","2004 Bond Issue",3400000.0,156888.0,150000.0,306888.0]
["2007-12-01","NE0004","polk county rural public power district","NE","Payments Unapplied",null,null,null,null]
["2007-12-01","NE0051","burt county public power district","NE","Energy Loan",17727.0,1013.0,4643.0,5656.0]
["2007-12-01","NE0051","burt county public power district","NE","Federal Financing Bank",2735901.0,144303.0,48509.0,192812.0]
["2007-12-01","NE0051","burt county public power district","NE","Electric Revenue Bonds-2002 Series",675000.0,131882.0,135000.0,266882.0]
["2007-12-01","NE0051","burt county public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",775050.0,22379.0,209706.0,232085.0]
["2007-12-01","NE0051","burt county public power district","NE","Electric Revenue Bonds-2006 Series",2795000.0,41470.0,100000.0,141470.0]
["2007-12-01","NE0051","burt county public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NE0051","burt county public power district","NE","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NE0051","burt county public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","NE0051","burt county public power district","NE","Payments Unapplied",null,null,null,null]
["2007-12-01","NE0059","butler public power district","NE","2005b Revenue Bonds",2870000.0,130822.0,75000.0,205822.0]
["2007-12-01","NE0059","butler public power district","NE","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","NE0059","butler public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1189885.0,60752.0,79229.0,139981.0]
["2007-12-01","NE0059","butler public power district","NE","1996 Revenue Bonds",5023.0,0.0,0.0,0.0]
["2007-12-01","NE0059","butler public power district","NE","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2007-12-01","NE0059","butler public power district","NE","2003 Revenue Bonds",670000.0,29162.0,80000.0,109162.0]
["2007-12-01","NE0059","butler public power district","NE","2007 Revenue Bonds",3735000.0,0.0,0.0,0.0]
["2007-12-01","NE0059","butler public power district","NE","2005a Revenue Bonds",1640000.0,72197.0,70000.0,142197.0]
["2007-12-01","NE0059","butler public power district","NE","2002 Revenue Bonds",355000.0,21850.0,85000.0,106850.0]
["2007-12-01","NE0059","butler public power district","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","NE0059","butler public power district","NE","Payments Unapplied",0.0,null,null,null]
["2007-12-01","NE0059","butler public power district","NE","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2007-12-01","NE0063","stanton county pub pow dis","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",421119.0,18477.0,88116.0,106593.0]
["2007-12-01","NE0063","stanton county pub pow dis","NE","Bonds",1700000.0,62602.0,130000.0,192602.0]
["2007-12-01","NE0063","stanton county pub pow dis","NE","Payments Unapplied",19594.0,null,null,null]
["2007-12-01","NE0063","stanton county pub pow dis","NE","Bank for Cooperatives",0.0,null,null,null]
["2007-12-01","NE0063","stanton county pub pow dis","NE","Federal Financing Bank",null,null,null,null]
["2007-12-01","NE0063","stanton county pub pow dis","NE","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NE0063","stanton county pub pow dis","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","NE0084","panhandle rural electric membership association","NE","National Rural Utilities Cooperative Finance Corporation",1423300.0,104333.0,39712.0,144045.0]
["2007-12-01","NE0084","panhandle rural electric membership association","NE","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NE0084","panhandle rural electric membership association","NE","Federal Financing Bank",1161403.0,62782.0,21688.0,84470.0]
["2007-12-01","NE0084","panhandle rural electric membership association","NE","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NE0084","panhandle rural electric membership association","NE","Payments Unapplied",null,null,null,null]
["2007-12-01","NE0084","panhandle rural electric membership association","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11944064.0,563274.0,469667.0,1032941.0]
["2007-12-01","NE0085","north central p p d","NE","National Rural Utilities Cooperative Finance Corporation",0.0,214.0,3426.0,3640.0]
["2007-12-01","NE0085","north central p p d","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",115484.0,4641.0,72822.0,77463.0]
["2007-12-01","NE0085","north central p p d","NE","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NE0085","north central p p d","NE","CNP Loan for New Ford Tractor",4861.0,0.0,8334.0,8334.0]
["2007-12-01","NE0085","north central p p d","NE","Payments Unapplied",null,null,null,null]
["2007-12-01","NE0085","north central p p d","NE","Federal Financing Bank",null,null,null,null]
["2007-12-01","NE0085","north central p p d","NE","2007 Bond Anticipation Note",2000000.0,39000.0,0.0,39000.0]
["2007-12-01","NE0085","north central p p d","NE","Series 2002 Revenue Bond",1900000.0,85472.0,255000.0,340472.0]
["2007-12-01","NE0085","north central p p d","NE","Series 2004 Revenue Bond",1725000.0,76332.0,70000.0,146332.0]
["2007-12-01","NE0085","north central p p d","NE","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NE0085","north central p p d","NE","Series 2006 Revenue Bond",1340000.0,57202.0,50000.0,107202.0]
["2007-12-01","NE0085","north central p p d","NE","FASB 106 Reserve",14236.0,null,7028.0,7028.0]
["2007-12-01","NE0088","the midwest electric cooperative corporation","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13747139.0,617698.0,913732.0,1531430.0]
["2007-12-01","NE0088","the midwest electric cooperative corporation","NE","Federal Financing Bank",8980167.0,696788.0,181440.0,878228.0]
["2007-12-01","NE0088","the midwest electric cooperative corporation","NE","National Rural Utilities Cooperative Finance Corporation",4698784.0,241588.0,362781.0,604369.0]
["2007-12-01","NE0088","the midwest electric cooperative corporation","NE","RUS - Economic Development Loans",198319.0,0.0,66309.0,66309.0]
["2007-12-01","NE0088","the midwest electric cooperative corporation","NE","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","NE0088","the midwest electric cooperative corporation","NE","Payments Unapplied",null,null,null,null]
["2007-12-01","NE0097","kbr rural public power district","NE","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NE0097","kbr rural public power district","NE","Payments Unapplied",null,null,null,null]
["2007-12-01","NE0097","kbr rural public power district","NE","2008 Bond",3985000.0,null,null,null]
["2007-12-01","NE0097","kbr rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","NE0097","kbr rural public power district","NE","2003 Bond",635000.0,32180.0,40000.0,72180.0]
["2007-12-01","NE0097","kbr rural public power district","NE","2004 Bond",1570000.0,76820.0,55000.0,131820.0]
["2007-12-01","NE0097","kbr rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NE0097","kbr rural public power district","NE","2007 Bond",965000.0,31271.0,null,31271.0]
["2007-12-01","NE0097","kbr rural public power district","NE","Federal Financing Bank",null,null,null,null]
["2007-12-01","NE0097","kbr rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6379092.0,220841.0,256509.0,477350.0]
["2007-12-01","NE0098","twin valleys public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4302002.0,205802.0,330530.0,536332.0]
["2007-12-01","NE0098","twin valleys public power district","NE","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2002C",275000.0,12885.0,15000.0,27885.0]
["2007-12-01","NE0098","twin valleys public power district","NE","Federal Financing Bank",null,null,null,null]
["2007-12-01","NE0098","twin valleys public power district","NE","Payments Unapplied",0.0,null,null,null]
["2007-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2002B",3070000.0,161986.0,30000.0,191986.0]
["2007-12-01","NE0098","twin valleys public power district","NE","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2007-12-01","NE0098","twin valleys public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2002A",190000.0,10601.0,5000.0,15601.0]
["2007-12-01","NE0100","wheat belt public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8951596.0,412326.0,844966.0,1257292.0]
["2007-12-01","NE0100","wheat belt public power district","NE","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","NE0100","wheat belt public power district","NE","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2007-12-01","NE0100","wheat belt public power district","NE","Payments Unapplied",1409602.0,null,null,null]
["2007-12-01","NE0100","wheat belt public power district","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","NE0100","wheat belt public power district","NE","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2007-12-01","NE0100","wheat belt public power district","NE","Ameritas Investment Corporation - Tax Free Bonds",855000.0,45647.0,40000.0,85647.0]
["2007-12-01","NE0107","northeast nebraska public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NE0107","northeast nebraska public power district","NE","Payments Unapplied",null,null,null,null]
["2007-12-01","NE0107","northeast nebraska public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1747567.0,94759.0,245904.0,340663.0]
["2007-12-01","NE0107","northeast nebraska public power district","NE","Ameritas Bond Underwriters",5075000.0,169503.0,170000.0,339503.0]
["2007-12-01","NE0107","northeast nebraska public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","NE0107","northeast nebraska public power district","NE","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NE0107","northeast nebraska public power district","NE","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0004","central valley electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0004","central valley electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0004","central valley electric cooperative inc","NM","COBANK",11348716.0,674371.0,258354.0,932725.0]
["2007-12-01","NM0004","central valley electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0004","central valley electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","NM0004","central valley electric cooperative inc","NM","Payments Unapplied",1323847.0,null,null,null]
["2007-12-01","NM0004","central valley electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22085852.0,843523.0,699721.0,1543244.0]
["2007-12-01","NM0008","roosevelt county electric cooperative inc","NM","Payments Unapplied",3372913.0,null,null,null]
["2007-12-01","NM0008","roosevelt county electric cooperative inc","NM","RUS - Economic Development Loans",959096.0,0.0,156260.0,156260.0]
["2007-12-01","NM0008","roosevelt county electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0008","roosevelt county electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0008","roosevelt county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1607309.0,99165.0,34123.0,133288.0]
["2007-12-01","NM0008","roosevelt county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17083284.0,667427.0,893289.0,1560716.0]
["2007-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Payments Unapplied",610497.0,null,null,null]
["2007-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Federal Financing Bank",20864932.0,1027066.0,351427.0,1378493.0]
["2007-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13728640.0,656051.0,716563.0,1372614.0]
["2007-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","National Rural Utilities Cooperative Finance Corporation",3356196.0,220702.0,226817.0,447519.0]
["2007-12-01","NM0011","kit carson electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0011","kit carson electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0011","kit carson electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40715080.0,1970247.0,1057156.0,3027403.0]
["2007-12-01","NM0011","kit carson electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0011","kit carson electric cooperative inc","NM","Bank for Cooperatives",8220414.0,622487.0,927854.0,1550341.0]
["2007-12-01","NM0011","kit carson electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","NM0012","otero county electric cooperative inc","NM","CoBank",500000.0,null,null,null]
["2007-12-01","NM0012","otero county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0012","otero county electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0012","otero county electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0012","otero county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30365848.0,1521722.0,914246.0,2435968.0]
["2007-12-01","NM0012","otero county electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0012","otero county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",3907690.0,203528.0,258649.0,462177.0]
["2007-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11084289.0,570278.0,368648.0,938926.0]
["2007-12-01","NM0014","mora-san miguel electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",583834.0,45032.0,35013.0,80045.0]
["2007-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0014","mora-san miguel electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0015","northern rio arriba electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7153909.0,357502.0,176805.0,534307.0]
["2007-12-01","NM0015","northern rio arriba electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",486560.0,39813.0,48292.0,88105.0]
["2007-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0017","sierra electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0017","sierra electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0017","sierra electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0017","sierra electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",608930.0,39543.0,33324.0,72867.0]
["2007-12-01","NM0017","sierra electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0017","sierra electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7995530.0,413607.0,237155.0,650762.0]
["2007-12-01","NM0019","springer electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",163527.0,12107.0,5143.0,17250.0]
["2007-12-01","NM0019","springer electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0019","springer electric cooperative inc","NM","Federal Financing Bank",1329243.0,59654.0,16484.0,76138.0]
["2007-12-01","NM0019","springer electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3260927.0,168732.0,108250.0,276982.0]
["2007-12-01","NM0019","springer electric cooperative inc","NM","Tri-State Economic Development Loan",51599.0,625.0,6121.0,6746.0]
["2007-12-01","NM0019","springer electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0019","springer electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0020","the socorro electric cooperative inc","NM","Federal Financing Bank",14577142.0,797135.0,254997.0,1052132.0]
["2007-12-01","NM0020","the socorro electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0020","the socorro electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2890267.0,234548.0,142434.0,376982.0]
["2007-12-01","NM0020","the socorro electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11169341.0,580894.0,465734.0,1046628.0]
["2007-12-01","NM0020","the socorro electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0020","the socorro electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0021","central new mexico electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",64235444.0,3187588.0,1285793.0,4473381.0]
["2007-12-01","NM0021","central new mexico electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0021","central new mexico electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0021","central new mexico electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0021","central new mexico electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0021","central new mexico electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",3107948.0,201582.0,120304.0,321886.0]
["2007-12-01","NM0022","continental divide electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0022","continental divide electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1980448.0,138815.0,239825.0,378640.0]
["2007-12-01","NM0022","continental divide electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8371276.0,663051.0,843697.0,1506748.0]
["2007-12-01","NM0022","continental divide electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0022","continental divide electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0022","continental divide electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0023","lea county electric cooperative inc","NM","RUS - Economic Development Loans",70338.0,null,null,null]
["2007-12-01","NM0023","lea county electric cooperative inc","NM","Federal Financing Bank",13303310.0,413312.0,169109.0,582421.0]
["2007-12-01","NM0023","lea county electric cooperative inc","NM","Payments Unapplied",2774624.0,null,null,null]
["2007-12-01","NM0023","lea county electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0023","lea county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",4496477.0,334808.0,205918.0,540726.0]
["2007-12-01","NM0023","lea county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10082488.0,519045.0,667545.0,1186590.0]
["2007-12-01","NM0025","columbus electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0025","columbus electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1534152.0,95042.0,24175.0,119217.0]
["2007-12-01","NM0025","columbus electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0025","columbus electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0025","columbus electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12326960.0,480711.0,517438.0,998149.0]
["2007-12-01","NM0025","columbus electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0026","southwestern electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NM0026","southwestern electric cooperative inc","NM","Federal Financing Bank",5610745.0,240400.0,54166.0,294566.0]
["2007-12-01","NM0026","southwestern electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0026","southwestern electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0026","southwestern electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3713017.0,191221.0,177326.0,368547.0]
["2007-12-01","NM0026","southwestern electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",391640.0,100967.0,12643.0,113610.0]
["2007-12-01","NM0028","jemez mountains electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2007-12-01","NM0028","jemez mountains electric cooperative inc","NM","Bank for Cooperatives",4907308.0,361477.0,305402.0,666879.0]
["2007-12-01","NM0028","jemez mountains electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2007-12-01","NM0028","jemez mountains electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36899110.0,2062398.0,1191084.0,3253482.0]
["2007-12-01","NM0028","jemez mountains electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NM0028","jemez mountains electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","NY0019","otsego electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2007-12-01","NY0019","otsego electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NY0019","otsego electric cooperative inc","NY","Federal Financing Bank",4942240.0,259730.0,90826.0,350556.0]
["2007-12-01","NY0019","otsego electric cooperative inc","NY","Retiree Benefits",3775000.0,null,null,null]
["2007-12-01","NY0019","otsego electric cooperative inc","NY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NY0019","otsego electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",2637020.0,142684.0,249759.0,392443.0]
["2007-12-01","NY0019","otsego electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4837716.0,234139.0,60036.0,294175.0]
["2007-12-01","NY0020","delaware county electric cooperative inc","NY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NY0020","delaware county electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2007-12-01","NY0020","delaware county electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2540063.0,123347.0,69989.0,193336.0]
["2007-12-01","NY0020","delaware county electric cooperative inc","NY","Federal Financing Bank",5153555.0,336030.0,130307.0,466337.0]
["2007-12-01","NY0020","delaware county electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NY0020","delaware county electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",2546947.0,155874.0,231950.0,387824.0]
["2007-12-01","NY0021","steuben rural electric cooperative inc","NY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NY0021","steuben rural electric cooperative inc","NY","Federal Financing Bank",983566.0,59972.0,16345.0,76317.0]
["2007-12-01","NY0021","steuben rural electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2007-12-01","NY0021","steuben rural electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",4618208.0,159376.0,159817.0,319193.0]
["2007-12-01","NY0021","steuben rural electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","NY0021","steuben rural electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11164118.0,521339.0,338692.0,860031.0]
["2007-12-01","NY0024","oneida-madison electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,22.0,2249.0,2271.0]
["2007-12-01","NY0024","oneida-madison electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",944925.0,59015.0,106238.0,165253.0]
["2007-12-01","NY0024","oneida-madison electric cooperative inc","NY","Power Authority State of New York",175159.0,5510.0,13072.0,18582.0]
["2007-12-01","NY0024","oneida-madison electric cooperative inc","NY","Federal Financing Bank",1468765.0,89600.0,58511.0,148111.0]
["2007-12-01","NY0024","oneida-madison electric cooperative inc","NY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","NY0024","oneida-madison electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2007-12-01","NY0024","oneida-madison electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Federal Financing Bank",12516381.0,649519.0,253156.0,902675.0]
["2007-12-01","OH0031","holmes-wayne electric cooperative inc","OH","CoBank",1000000.0,16133.0,0.0,16133.0]
["2007-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9857527.0,476853.0,381978.0,858831.0]
["2007-12-01","OH0031","holmes-wayne electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1561293.0,111222.0,136684.0,247906.0]
["2007-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Sewer Tap Fee",30000.0,0.0,5000.0,5000.0]
["2007-12-01","OH0031","holmes-wayne electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0033","midwest electric inc","OH","National Rural Utilities Cooperative Finance Corporation",5481310.0,331115.0,386533.0,717648.0]
["2007-12-01","OH0033","midwest electric inc","OH","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","OH0033","midwest electric inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13595642.0,642420.0,233794.0,876214.0]
["2007-12-01","OH0033","midwest electric inc","OH","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2007-12-01","OH0033","midwest electric inc","OH","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2007-12-01","OH0033","midwest electric inc","OH","Payments Unapplied",0.0,null,null,null]
["2007-12-01","OH0042","darke rural electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2007-12-01","OH0042","darke rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0042","darke rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",510883.0,34420.0,26614.0,61034.0]
["2007-12-01","OH0042","darke rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0042","darke rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6038301.0,226329.0,142340.0,368669.0]
["2007-12-01","OH0042","darke rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0055","the frontier power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6452149.0,307465.0,261890.0,569355.0]
["2007-12-01","OH0055","the frontier power company","OH","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","OH0055","the frontier power company","OH","Payments Unapplied",0.0,null,null,null]
["2007-12-01","OH0055","the frontier power company","OH","Federal Financing Bank",3570597.0,203774.0,61855.0,265629.0]
["2007-12-01","OH0055","the frontier power company","OH","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","OH0055","the frontier power company","OH","National Rural Utilities Cooperative Finance Corporation",2252541.0,146314.0,128110.0,274424.0]
["2007-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20275924.0,1048499.0,683943.0,1732442.0]
["2007-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3776755.0,284285.0,449592.0,733877.0]
["2007-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2007-12-01","OH0059","consolidated electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0059","consolidated electric cooperative inc","OH","Bank for Cooperatives",4243233.0,239918.0,150574.0,390492.0]
["2007-12-01","OH0059","consolidated electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1902157.0,119180.0,281870.0,401050.0]
["2007-12-01","OH0059","consolidated electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2007-12-01","OH0059","consolidated electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0059","consolidated electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21602052.0,1037541.0,341683.0,1379224.0]
["2007-12-01","OH0060","north central electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2906863.0,208935.0,150159.0,208935.0]
["2007-12-01","OH0060","north central electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2007-12-01","OH0060","north central electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19164696.0,923035.0,481023.0,1404058.0]
["2007-12-01","OH0060","north central electric cooperative inc","OH","Bank for Cooperatives",0.0,0.0,null,0.0]
["2007-12-01","OH0060","north central electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0060","north central electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0065","south central power company","OH","National Rural Utilities Cooperative Finance Corporation",7419861.0,488177.0,357268.0,845445.0]
["2007-12-01","OH0065","south central power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22407040.0,1223905.0,1283777.0,2507682.0]
["2007-12-01","OH0065","south central power company","OH","Federal Financing Bank",null,null,null,null]
["2007-12-01","OH0065","south central power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0065","south central power company","OH","Payments Unapplied",1500.0,null,null,null]
["2007-12-01","OH0065","south central power company","OH","Bank for Cooperatives",88613750.0,5573507.0,3203536.0,8777043.0]
["2007-12-01","OH0071","logan county cooperative power & light association inc","OH","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0071","logan county cooperative power & light association inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5461508.0,250009.0,118491.0,368500.0]
["2007-12-01","OH0071","logan county cooperative power & light association inc","OH","Federal Financing Bank",5275630.0,293461.0,85682.0,379143.0]
["2007-12-01","OH0071","logan county cooperative power & light association inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0071","logan county cooperative power & light association inc","OH","National Rural Utilities Cooperative Finance Corporation",1017102.0,45599.0,23326.0,68925.0]
["2007-12-01","OH0071","logan county cooperative power & light association inc","OH","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0074","butler rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3200187.0,200385.0,205510.0,405895.0]
["2007-12-01","OH0074","butler rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0074","butler rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14436521.0,626653.0,325801.0,952454.0]
["2007-12-01","OH0074","butler rural electric cooperative inc","OH","Federal Financing Bank",7402560.0,415919.0,133434.0,549353.0]
["2007-12-01","OH0074","butler rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0074","butler rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0075","north western electric cooperative inc","OH","Payments Unapplied",39685.0,null,null,null]
["2007-12-01","OH0075","north western electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1848131.0,148773.0,123204.0,271977.0]
["2007-12-01","OH0075","north western electric cooperative inc","OH","Federal Financing Bank",3586064.0,169275.0,53369.0,222644.0]
["2007-12-01","OH0075","north western electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4615410.0,263739.0,300077.0,563816.0]
["2007-12-01","OH0075","north western electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0075","north western electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0083","firelands electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0083","firelands electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0083","firelands electric cooperative inc","OH","Federal Financing Bank",2042372.0,114995.0,35302.0,150297.0]
["2007-12-01","OH0083","firelands electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0083","firelands electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2091424.0,187046.0,119622.0,306668.0]
["2007-12-01","OH0083","firelands electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7894780.0,378934.0,311425.0,690359.0]
["2007-12-01","OH0084","carroll electric cooperative inc","OH","Federal Financing Bank",7949679.0,442031.0,146795.0,588826.0]
["2007-12-01","OH0084","carroll electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10053828.0,439942.0,351106.0,791048.0]
["2007-12-01","OH0084","carroll electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0084","carroll electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1985660.0,101802.0,108644.0,210446.0]
["2007-12-01","OH0084","carroll electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0084","carroll electric cooperative inc","OH","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","OH0085","mid-ohio energy cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",692561.0,57769.0,51529.0,109298.0]
["2007-12-01","OH0085","mid-ohio energy cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0085","mid-ohio energy cooperative inc","OH","Bank for Cooperatives",765431.0,51909.0,16448.0,68357.0]
["2007-12-01","OH0085","mid-ohio energy cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13253800.0,612559.0,384217.0,996776.0]
["2007-12-01","OH0085","mid-ohio energy cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0085","mid-ohio energy cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2007-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21775718.0,1013336.0,711740.0,1725076.0]
["2007-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","NRECA Prior Service Adjustment",148520.0,9711.0,23204.0,32915.0]
["2007-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Payments Unapplied",10575.0,null,null,null]
["2007-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",4460715.0,301472.0,252077.0,553549.0]
["2007-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2007-12-01","OH0087","hancock-wood electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3772713.0,222146.0,143505.0,365651.0]
["2007-12-01","OH0087","hancock-wood electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0087","hancock-wood electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0087","hancock-wood electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",5823384.0,384349.0,806690.0,1191039.0]
["2007-12-01","OH0087","hancock-wood electric cooperative inc","OH","Federal Financing Bank",16606323.0,931508.0,277530.0,1209038.0]
["2007-12-01","OH0087","hancock-wood electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0088","buckeye rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0088","buckeye rural electric cooperative inc","OH","Payments Unapplied",86606.0,null,null,null]
["2007-12-01","OH0088","buckeye rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37859068.0,1607125.0,450135.0,2057260.0]
["2007-12-01","OH0088","buckeye rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0088","buckeye rural electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2007-12-01","OH0088","buckeye rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",20114812.0,1316152.0,1402410.0,2718562.0]
["2007-12-01","OH0093","washington electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OH0093","washington electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6391681.0,326957.0,310415.0,637372.0]
["2007-12-01","OH0093","washington electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OH0093","washington electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3392397.0,174730.0,133965.0,308695.0]
["2007-12-01","OH0093","washington electric cooperative inc","OH","Payments Unapplied",19326.0,null,null,null]
["2007-12-01","OH0093","washington electric cooperative inc","OH","Federal Financing Bank",6784512.0,366606.0,117630.0,484236.0]
["2007-12-01","OH0094","adams rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2007-12-01","OH0094","adams rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7482412.0,368758.0,131801.0,500559.0]
["2007-12-01","OH0094","adams rural electric cooperative inc","OH","Federal Financing Bank",5132426.0,278762.0,113751.0,392513.0]
["2007-12-01","OH0094","adams rural electric cooperative inc","OH","RUS - Economic Development Loans",18518.0,null,66666.0,66666.0]
["2007-12-01","OH0094","adams rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",9375988.0,606389.0,442869.0,1049258.0]
["2007-12-01","OH0094","adams rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0001","cimarron electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0001","cimarron electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2999574.0,211908.0,187103.0,399011.0]
["2007-12-01","OK0001","cimarron electric cooperative inc","OK","Bank for Cooperatives",2436298.0,61952.0,83562.0,145514.0]
["2007-12-01","OK0001","cimarron electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26049992.0,1070208.0,895793.0,1966001.0]
["2007-12-01","OK0001","cimarron electric cooperative inc","OK","Federal Financing Bank",7240697.0,548674.0,181330.0,730004.0]
["2007-12-01","OK0001","cimarron electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0006","caddo electric cooperative","OK","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0006","caddo electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",8644798.0,541311.0,1017923.0,1559234.0]
["2007-12-01","OK0006","caddo electric cooperative","OK","RUS - Economic Development Loans",1808445.0,0.0,236392.0,236392.0]
["2007-12-01","OK0006","caddo electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23885634.0,964990.0,710165.0,1675155.0]
["2007-12-01","OK0006","caddo electric cooperative","OK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0006","caddo electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0014","red river valley rural electric association","OK","Federal Financing Bank",4751861.0,234883.0,72918.0,307801.0]
["2007-12-01","OK0014","red river valley rural electric association","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13201244.0,627981.0,529501.0,1157482.0]
["2007-12-01","OK0014","red river valley rural electric association","OK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0014","red river valley rural electric association","OK","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0014","red river valley rural electric association","OK","National Rural Utilities Cooperative Finance Corporation",123721.0,8629.0,47115.0,55744.0]
["2007-12-01","OK0014","red river valley rural electric association","OK","CoBank",3776761.0,270716.0,221075.0,491791.0]
["2007-12-01","OK0014","red river valley rural electric association","OK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0015","southwest rural electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",4549799.0,269552.0,136815.0,406367.0]
["2007-12-01","OK0015","southwest rural electric association inc","OK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0015","southwest rural electric association inc","OK","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0015","southwest rural electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0015","southwest rural electric association inc","OK","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0015","southwest rural electric association inc","OK","Transition Liability-SFAS 106",1875654.0,null,null,null]
["2007-12-01","OK0015","southwest rural electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14541489.0,609243.0,438820.0,1048063.0]
["2007-12-01","OK0018","northfork electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9973968.0,393946.0,490919.0,884865.0]
["2007-12-01","OK0018","northfork electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1342204.0,100209.0,61773.0,161982.0]
["2007-12-01","OK0018","northfork electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0018","northfork electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0018","northfork electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0018","northfork electric cooperative inc","OK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0021","kiwash electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8876793.0,376262.0,398456.0,774718.0]
["2007-12-01","OK0021","kiwash electric cooperative inc","OK","Payments Unapplied",11460.0,null,null,null]
["2007-12-01","OK0021","kiwash electric cooperative inc","OK","RUS - Economic Development Loans",410167.0,null,null,null]
["2007-12-01","OK0021","kiwash electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1252485.0,89193.0,32203.0,121396.0]
["2007-12-01","OK0021","kiwash electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0021","kiwash electric cooperative inc","OK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0022","cotton electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0022","cotton electric cooperative inc","OK","Federal Financing Bank",13372647.0,854759.0,246105.0,1100864.0]
["2007-12-01","OK0022","cotton electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","OK0022","cotton electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11711716.0,426710.0,405304.0,832014.0]
["2007-12-01","OK0022","cotton electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0022","cotton electric cooperative inc","OK","Bank for Cooperatives",8831797.0,131486.0,1044701.0,1176187.0]
["2007-12-01","OK0023","east central oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31228684.0,1594223.0,1737748.0,3331971.0]
["2007-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Federal Financing Bank",13068300.0,599423.0,244680.0,844103.0]
["2007-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0023","east central oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",8170907.0,514075.0,672784.0,1186859.0]
["2007-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0024","central rural electric cooperative","OK","CoBank",3637530.0,339292.0,1054890.0,1394182.0]
["2007-12-01","OK0024","central rural electric cooperative","OK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0024","central rural electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15270091.0,659267.0,725906.0,1385173.0]
["2007-12-01","OK0024","central rural electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",4088469.0,270902.0,375784.0,646686.0]
["2007-12-01","OK0024","central rural electric cooperative","OK","RUS - Economic Development Loans",320000.0,null,null,null]
["2007-12-01","OK0024","central rural electric cooperative","OK","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0024","central rural electric cooperative","OK","Payments Unapplied",37755.0,null,null,null]
["2007-12-01","OK0025","verdigris valley electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0025","verdigris valley electric cooperative inc","OK","Bank for Cooperatives",10038024.0,787755.0,848455.0,1636210.0]
["2007-12-01","OK0025","verdigris valley electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0025","verdigris valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",996176.0,68846.0,51999.0,120845.0]
["2007-12-01","OK0025","verdigris valley electric cooperative inc","OK","FASB 106",5408809.0,null,null,null]
["2007-12-01","OK0025","verdigris valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35266868.0,1760437.0,1107655.0,2868092.0]
["2007-12-01","OK0025","verdigris valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0026","harmon electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9001359.0,335982.0,287487.0,623469.0]
["2007-12-01","OK0026","harmon electric association inc","OK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0026","harmon electric association inc","OK","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0026","harmon electric association inc","OK","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0026","harmon electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",1184352.0,84124.0,18616.0,102740.0]
["2007-12-01","OK0026","harmon electric association inc","OK","NRECA - Prior Years Debt Service",68850.0,3898.0,5661.0,9559.0]
["2007-12-01","OK0026","harmon electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Payments Unapplied",638454.0,null,null,null]
["2007-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10221464.0,426929.0,646355.0,1073284.0]
["2007-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","National Rural Utilities Cooperative Finance Corporation",5593265.0,326482.0,103350.0,429832.0]
["2007-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0028","indian electric cooperative inc","OK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0028","indian electric cooperative inc","OK","Payments Unapplied",122189.0,null,null,null]
["2007-12-01","OK0028","indian electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",9368617.0,543058.0,1315265.0,1858323.0]
["2007-12-01","OK0028","indian electric cooperative inc","OK","Co-Bank",1755693.0,139359.0,130062.0,269421.0]
["2007-12-01","OK0028","indian electric cooperative inc","OK","RUS - Economic Development Loans",360880.0,null,null,null]
["2007-12-01","OK0028","indian electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0028","indian electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19744412.0,919539.0,546734.0,1466273.0]
["2007-12-01","OK0029","canadian valley electric cooperative inc","OK","Bank for Cooperatives",3158492.0,201615.0,62521.0,264136.0]
["2007-12-01","OK0029","canadian valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0029","canadian valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39169090.0,1808414.0,1802328.0,3610742.0]
["2007-12-01","OK0029","canadian valley electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0029","canadian valley electric cooperative inc","OK","Payments Unapplied",11576838.0,null,null,null]
["2007-12-01","OK0029","canadian valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1244409.0,54725.0,71481.0,126206.0]
["2007-12-01","OK0031","northwestern electric cooperative","OK","Harrison Gypsum - RDLEG",204167.0,null,null,null]
["2007-12-01","OK0031","northwestern electric cooperative","OK","Grant Fund",261961.0,null,null,null]
["2007-12-01","OK0031","northwestern electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",460266.0,27466.0,11864.0,39330.0]
["2007-12-01","OK0031","northwestern electric cooperative","OK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0031","northwestern electric cooperative","OK","Past Service Pension",358635.0,null,null,null]
["2007-12-01","OK0031","northwestern electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2007-12-01","OK0031","northwestern electric cooperative","OK","CoBank",4053911.0,315139.0,535465.0,850604.0]
["2007-12-01","OK0031","northwestern electric cooperative","OK","Western Plains Youth Shelter - RDLEG",300000.0,null,null,null]
["2007-12-01","OK0031","northwestern electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23361972.0,975893.0,939800.0,1915693.0]
["2007-12-01","OK0031","northwestern electric cooperative","OK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0031","northwestern electric cooperative","OK","Federal Financing Bank",null,null,null,null]
["2007-12-01","OK0035","cookson hills electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OK0035","cookson hills electric cooperative inc","OK","Payments Unapplied",633078.0,null,null,null]
["2007-12-01","OK0035","cookson hills electric cooperative inc","OK","Federal Financing Bank",12753347.0,690697.0,188676.0,879373.0]
["2007-12-01","OK0035","cookson hills electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",3125076.0,266399.0,131538.0,397937.0]
["2007-12-01","OK0035","cookson hills electric cooperative inc","OK","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OK0035","cookson hills electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6680259.0,380422.0,539443.0,919865.0]
["2007-12-01","OR0014","umatilla electric cooperative association","OR","Federal Financing Bank",12982778.0,1017926.0,391754.0,1409680.0]
["2007-12-01","OR0014","umatilla electric cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OR0014","umatilla electric cooperative association","OR","Payments Unapplied",null,null,null,null]
["2007-12-01","OR0014","umatilla electric cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12972655.0,636344.0,200052.0,836396.0]
["2007-12-01","OR0014","umatilla electric cooperative association","OR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OR0014","umatilla electric cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",11956842.0,706996.0,1348769.0,2055765.0]
["2007-12-01","OR0017","douglas electric coop inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4234461.0,234671.0,295338.0,530009.0]
["2007-12-01","OR0017","douglas electric coop inc","OR","National Rural Utilities Cooperative Finance Corporation",4280223.0,279934.0,525248.0,805182.0]
["2007-12-01","OR0017","douglas electric coop inc","OR","Payments Unapplied",null,null,null,null]
["2007-12-01","OR0017","douglas electric coop inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OR0017","douglas electric coop inc","OR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OR0017","douglas electric coop inc","OR","Federal Financing Bank",null,null,null,null]
["2007-12-01","OR0024","tillamook people's utility district","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","OR0024","tillamook people's utility district","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11869032.0,462382.0,458000.0,920382.0]
["2007-12-01","OR0024","tillamook people's utility district","OR","Federal Financing Bank",null,null,null,null]
["2007-12-01","OR0024","tillamook people's utility district","OR","Payments Unapplied",null,null,null,null]
["2007-12-01","OR0024","tillamook people's utility district","OR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OR0024","tillamook people's utility district","OR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OR0024","tillamook people's utility district","OR","22nd Series (1998) Bond Sale",7450000.0,356858.0,300000.0,656858.0]
["2007-12-01","OR0026","wasco electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2007-12-01","OR0026","wasco electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",135929.0,12489.0,48098.0,60587.0]
["2007-12-01","OR0026","wasco electric cooperative inc","OR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OR0026","wasco electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OR0026","wasco electric cooperative inc","OR","Lewis",83759.0,6181.0,7061.0,13242.0]
["2007-12-01","OR0026","wasco electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2007-12-01","OR0026","wasco electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5532487.0,228487.0,228866.0,457353.0]
["2007-12-01","OR0029","columbia basin electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2007-12-01","OR0029","columbia basin electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3661609.0,205945.0,298646.0,504591.0]
["2007-12-01","OR0029","columbia basin electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OR0029","columbia basin electric cooperative inc","OR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OR0029","columbia basin electric cooperative inc","OR","Payments Unapplied",583206.0,null,null,null]
["2007-12-01","OR0029","columbia basin electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",1744978.0,116644.0,123355.0,239999.0]
["2007-12-01","OR0032","west oregon electric cooperative inc","OR","Accrued Retirement Benefit Costs",143984.0,null,null,null]
["2007-12-01","OR0032","west oregon electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11432094.0,531904.0,396498.0,928402.0]
["2007-12-01","OR0032","west oregon electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",1282295.0,87496.0,117217.0,204713.0]
["2007-12-01","OR0032","west oregon electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2007-12-01","OR0032","west oregon electric cooperative inc","OR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OR0032","west oregon electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OR0032","west oregon electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2007-12-01","OR0037","columbia power cooperative association","OR","Federal Financing Bank",null,null,null,null]
["2007-12-01","OR0037","columbia power cooperative association","OR","Payments Unapplied",null,null,null,null]
["2007-12-01","OR0037","columbia power cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",255196.0,18641.0,6784.0,25425.0]
["2007-12-01","OR0037","columbia power cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OR0037","columbia power cooperative association","OR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OR0037","columbia power cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2466484.0,119559.0,138884.0,258443.0]
["2007-12-01","OR0041","harney electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","OR0041","harney electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",607365.0,40753.0,351776.0,392529.0]
["2007-12-01","OR0041","harney electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","OR0041","harney electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2007-12-01","OR0041","harney electric cooperative inc","OR","Bank for Cooperatives",null,null,null,null]
["2007-12-01","OR0041","harney electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2007-12-01","PA0006","rea energy cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",7525246.0,476122.0,783655.0,1259777.0]
["2007-12-01","PA0006","rea energy cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","PA0006","rea energy cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16530045.0,887295.0,606510.0,1493805.0]
["2007-12-01","PA0006","rea energy cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","PA0006","rea energy cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2007-12-01","PA0006","rea energy cooperative inc","PA","Federal Financing Bank",6959985.0,360238.0,116855.0,477093.0]
["2007-12-01","PA0017","central electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",15511107.0,1645226.0,670845.0,2316071.0]
["2007-12-01","PA0017","central electric cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","PA0017","central electric cooperative inc","PA","Payments Unapplied",125235.0,null,null,null]
["2007-12-01","PA0017","central electric cooperative inc","PA","Federal Financing Bank",null,null,null,null]
["2007-12-01","PA0017","central electric cooperative inc","PA","RUS - Economic Development Loans",null,null,22221.0,22221.0]
["2007-12-01","PA0017","central electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32384778.0,1318484.0,932322.0,2250806.0]
["2007-12-01","PA0019","warren elec coop inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","PA0019","warren elec coop inc","PA","Federal Financing Bank",null,null,null,null]
["2007-12-01","PA0019","warren elec coop inc","PA","National Rural Utilities Cooperative Finance Corporation",788105.0,54937.0,150069.0,205006.0]
["2007-12-01","PA0019","warren elec coop inc","PA","Advances from Assoc Companies",251000.0,null,null,null]
["2007-12-01","PA0019","warren elec coop inc","PA","Payments Unapplied",null,null,null,null]
["2007-12-01","PA0019","warren elec coop inc","PA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","PA0019","warren elec coop inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7323.0,1439.0,18325.0,19764.0]
["2007-12-01","PA0020","valley rural electric cooperative inc","PA","Federal Financing Bank",7977286.0,399057.0,129356.0,528413.0]
["2007-12-01","PA0020","valley rural electric cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","PA0020","valley rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14134131.0,710591.0,354102.0,1064693.0]
["2007-12-01","PA0020","valley rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","PA0020","valley rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",6918473.0,423880.0,532715.0,956595.0]
["2007-12-01","PA0020","valley rural electric cooperative inc","PA","Payments Unapplied",7017.0,null,null,null]
["2007-12-01","PA0021","somerset rur elec coop inc","PA","Federal Financing Bank",null,null,null,null]
["2007-12-01","PA0021","somerset rur elec coop inc","PA","Payments Unapplied",1380516.0,null,null,null]
["2007-12-01","PA0021","somerset rur elec coop inc","PA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","PA0021","somerset rur elec coop inc","PA","National Rural Utilities Cooperative Finance Corporation",4097988.0,276691.0,515901.0,792592.0]
["2007-12-01","PA0021","somerset rur elec coop inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8199673.0,422985.0,267466.0,690451.0]
["2007-12-01","PA0021","somerset rur elec coop inc","PA","Allegheny Electric Cooperative, Inc.",761000.0,null,null,null]
["2007-12-01","PA0021","somerset rur elec coop inc","PA","RUS - Economic Development Loans",null,null,20833.0,20833.0]
["2007-12-01","PA0024","bedford rural electric cooperative inc","PA","RUS - Economic Development Loans",8333.0,null,50000.0,50000.0]
["2007-12-01","PA0024","bedford rural electric cooperative inc","PA","Payments Unapplied",3383968.0,null,null,null]
["2007-12-01","PA0024","bedford rural electric cooperative inc","PA","Federal Financing Bank",null,null,null,null]
["2007-12-01","PA0024","bedford rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7638275.0,341675.0,220748.0,562423.0]
["2007-12-01","PA0024","bedford rural electric cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","PA0024","bedford rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",6027781.0,260787.0,246830.0,507617.0]
["2007-12-01","PA0025","adams electric cooperative inc","PA","Federal Financing Bank",3109381.0,296912.0,104067.0,400979.0]
["2007-12-01","PA0025","adams electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2007-12-01","PA0025","adams electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48543930.0,2008630.0,1058654.0,3067284.0]
["2007-12-01","PA0025","adams electric cooperative inc","PA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","PA0025","adams electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",9846145.0,464350.0,534856.0,999206.0]
["2007-12-01","PA0025","adams electric cooperative inc","PA","Bank for Cooperatives",2569577.0,165852.0,726504.0,892356.0]
["2007-12-01","PA0028","united electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26340408.0,1288116.0,546653.0,1834769.0]
["2007-12-01","PA0028","united electric cooperative inc","PA","RUS - Economic Development Loans",32407.0,null,143942.0,143942.0]
["2007-12-01","PA0028","united electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",7119765.0,473856.0,851525.0,1325381.0]
["2007-12-01","PA0028","united electric cooperative inc","PA","Allegheny Electric Cooperative, Inc.",3282.0,null,16163.0,16163.0]
["2007-12-01","PA0028","united electric cooperative inc","PA","Federal Financing Bank",7514082.0,457375.0,151829.0,609204.0]
["2007-12-01","PA0028","united electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2007-12-01","PA0028","united electric cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","RI0001","block island power company","RI","Other Non-RUS Loans",230619.0,44911.0,132234.0,177145.0]
["2007-12-01","RI0001","block island power company","RI","RUS - Economic Development Loans",3340113.0,167764.0,103700.0,271464.0]
["2007-12-01","RI0001","block island power company","RI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","RI0001","block island power company","RI","Federal Financing Bank",null,null,null,null]
["2007-12-01","RI0001","block island power company","RI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","RI0001","block island power company","RI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2007-12-01","RI0001","block island power company","RI","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0014","aiken electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0014","aiken electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58834736.0,2953813.0,2100910.0,5054723.0]
["2007-12-01","SC0014","aiken electric cooperative inc","SC","RUS - Economic Development Loans",965000.0,null,null,null]
["2007-12-01","SC0014","aiken electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",2585192.0,160881.0,484085.0,644966.0]
["2007-12-01","SC0014","aiken electric cooperative inc","SC","Federal Financing Bank",36583788.0,1980686.0,595641.0,2576327.0]
["2007-12-01","SC0014","aiken electric cooperative inc","SC","Bank for Cooperatives",11972645.0,732061.0,544719.0,1276780.0]
["2007-12-01","SC0019","laurens electric cooperative inc","SC","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","SC0019","laurens electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7681474.0,489230.0,331775.0,821005.0]
["2007-12-01","SC0019","laurens electric cooperative inc","SC","Payments Unapplied",37640.0,null,null,null]
["2007-12-01","SC0019","laurens electric cooperative inc","SC","RUS - Economic Development Loans",775487.0,0.0,83333.0,83333.0]
["2007-12-01","SC0019","laurens electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54989104.0,2724701.0,1315784.0,4040485.0]
["2007-12-01","SC0019","laurens electric cooperative inc","SC","Federal Financing Bank",30054880.0,1762482.0,526637.0,2289119.0]
["2007-12-01","SC0021","lynches river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4448325.0,267454.0,255930.0,523384.0]
["2007-12-01","SC0021","lynches river electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0021","lynches river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30757032.0,1051460.0,873574.0,1925034.0]
["2007-12-01","SC0021","lynches river electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0021","lynches river electric cooperative inc","SC","Federal Financing Bank",10811599.0,614555.0,185770.0,800325.0]
["2007-12-01","SC0021","lynches river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0022","fairfield electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42840190.0,2113933.0,1132375.0,3246308.0]
["2007-12-01","SC0022","fairfield electric cooperative inc","SC","Bank for Cooperatives",1363383.0,93408.0,30002.0,123410.0]
["2007-12-01","SC0022","fairfield electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7293278.0,424016.0,270975.0,694991.0]
["2007-12-01","SC0022","fairfield electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0022","fairfield electric cooperative inc","SC","Federal Financing Bank",2885041.0,142555.0,54263.0,196818.0]
["2007-12-01","SC0022","fairfield electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0023","edisto electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0023","edisto electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31535044.0,1526087.0,1086598.0,2612685.0]
["2007-12-01","SC0023","edisto electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7847805.0,558225.0,340569.0,898794.0]
["2007-12-01","SC0023","edisto electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0023","edisto electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0023","edisto electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2007-12-01","SC0025","berkeley electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",116088060.0,5311457.0,4133253.0,9444710.0]
["2007-12-01","SC0025","berkeley electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",15367858.0,767558.0,1166140.0,1933698.0]
["2007-12-01","SC0025","berkeley electric cooperative inc","SC","Bank for Cooperatives",6490887.0,383919.0,287419.0,671338.0]
["2007-12-01","SC0025","berkeley electric cooperative inc","SC","Federal Financing Bank",8196721.0,470679.0,409836.0,880515.0]
["2007-12-01","SC0025","berkeley electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0025","berkeley electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0026","pee dee electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0026","pee dee electric cooperative inc","SC","CoBank",15558135.0,868729.0,941161.0,1809890.0]
["2007-12-01","SC0026","pee dee electric cooperative inc","SC","RUS - Economic Development Loans",1240126.0,0.0,24874.0,24874.0]
["2007-12-01","SC0026","pee dee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",8994643.0,519940.0,802614.0,1322554.0]
["2007-12-01","SC0026","pee dee electric cooperative inc","SC","Federal Financing Bank",13398971.0,573716.0,388978.0,962694.0]
["2007-12-01","SC0026","pee dee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39106160.0,1734508.0,815166.0,2549674.0]
["2007-12-01","SC0026","pee dee electric cooperative inc","SC","GMAC",0.0,0.0,4475.0,4475.0]
["2007-12-01","SC0026","pee dee electric cooperative inc","SC","Payments Unapplied",1491688.0,null,null,null]
["2007-12-01","SC0027","marlboro electric cooperative inc","SC","Federal Financing Bank",6156914.0,364336.0,100843.0,465179.0]
["2007-12-01","SC0027","marlboro electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0027","marlboro electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0027","marlboro electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",3954717.0,194431.0,213532.0,407963.0]
["2007-12-01","SC0027","marlboro electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0027","marlboro electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15604925.0,782555.0,371154.0,1153709.0]
["2007-12-01","SC0028","santee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",25327316.0,1391180.0,852148.0,2243328.0]
["2007-12-01","SC0028","santee electric cooperative inc","SC","National Rural Utilities Coop Finance Corp. - Past Service Cost",null,null,null,null]
["2007-12-01","SC0028","santee electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0028","santee electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2007-12-01","SC0028","santee electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0028","santee electric cooperative inc","SC","RUS - Economic Development Loans",1440000.0,null,null,null]
["2007-12-01","SC0028","santee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",66319596.0,3038673.0,1914195.0,4952868.0]
["2007-12-01","SC0031","horry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",94440920.0,4604994.0,2071717.0,6676711.0]
["2007-12-01","SC0031","horry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",12560142.0,729252.0,627467.0,1356719.0]
["2007-12-01","SC0031","horry electric cooperative inc","SC","Federal Financing Bank",54338384.0,3259131.0,918627.0,4177758.0]
["2007-12-01","SC0031","horry electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0031","horry electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0031","horry electric cooperative inc","SC","RUS - Economic Development Loans",279800.0,null,null,null]
["2007-12-01","SC0032","tri-county electric cooperative inc","SC","Payments Unapplied",2432966.0,null,null,null]
["2007-12-01","SC0032","tri-county electric cooperative inc","SC","Federal Financing Bank",19216240.0,1044043.0,331364.0,1375407.0]
["2007-12-01","SC0032","tri-county electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6332636.0,370576.0,272872.0,643448.0]
["2007-12-01","SC0032","tri-county electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0032","tri-county electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0032","tri-county electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23749528.0,1220978.0,768678.0,1989656.0]
["2007-12-01","SC0033","broad river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0033","broad river electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2007-12-01","SC0033","broad river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49097960.0,2313368.0,1076840.0,3390208.0]
["2007-12-01","SC0033","broad river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4980529.0,298058.0,450515.0,748573.0]
["2007-12-01","SC0033","broad river electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0033","broad river electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0034","newberry electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0034","newberry electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0034","newberry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",2379560.0,163348.0,79285.0,242633.0]
["2007-12-01","SC0034","newberry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0034","newberry electric cooperative inc","SC","Federal Financing Bank",11474478.0,643774.0,208657.0,852431.0]
["2007-12-01","SC0034","newberry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11549885.0,536772.0,286962.0,823734.0]
["2007-12-01","SC0035","little river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26790104.0,1204982.0,639289.0,1844271.0]
["2007-12-01","SC0035","little river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SC0035","little river electric cooperative inc","SC","Federal Financing Bank",4202852.0,248186.0,70670.0,318856.0]
["2007-12-01","SC0035","little river electric cooperative inc","SC","Payments Unapplied",1796409.0,null,null,null]
["2007-12-01","SC0035","little river electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0035","little river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4897256.0,354878.0,149694.0,504572.0]
["2007-12-01","SC0037","mid-carolina electric cooperative inc","SC","Federal Financing Bank",17065654.0,896203.0,298482.0,1194685.0]
["2007-12-01","SC0037","mid-carolina electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0037","mid-carolina electric cooperative inc","SC","RUS - Economic Development Loans",692037.0,null,47963.0,47963.0]
["2007-12-01","SC0037","mid-carolina electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",19950308.0,1228254.0,1762263.0,2990517.0]
["2007-12-01","SC0037","mid-carolina electric cooperative inc","SC","Payments Unapplied",21213624.0,null,null,null]
["2007-12-01","SC0037","mid-carolina electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",88816376.0,3408493.0,2989057.0,6397550.0]
["2007-12-01","SC0038","blue ridge electric cooperative inc","SC","Federal Financing Bank",54566348.0,3050971.0,1334253.0,4385224.0]
["2007-12-01","SC0038","blue ridge electric cooperative inc","SC","RUS - Economic Development Loans",637500.0,0.0,0.0,0.0]
["2007-12-01","SC0038","blue ridge electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",75504620.0,3141882.0,2168312.0,5310194.0]
["2007-12-01","SC0038","blue ridge electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0038","blue ridge electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",12150625.0,770077.0,725661.0,1495738.0]
["2007-12-01","SC0038","blue ridge electric cooperative inc","SC","Bank for Cooperatives",971237.0,96427.0,613253.0,709680.0]
["2007-12-01","SC0041","york electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SC0041","york electric cooperative inc","SC","Federal Financing Bank",7402492.0,384275.0,163913.0,548188.0]
["2007-12-01","SC0041","york electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59234108.0,3202187.0,1758527.0,4960714.0]
["2007-12-01","SC0041","york electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2007-12-01","SC0041","york electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",11055132.0,568817.0,257373.0,826190.0]
["2007-12-01","SC0041","york electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0003","clay-union electric corporation","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6842743.0,358215.0,202564.0,560779.0]
["2007-12-01","SD0003","clay-union electric corporation","SD","RUS - Economic Development Loans",48611.0,null,null,null]
["2007-12-01","SD0003","clay-union electric corporation","SD","Bank for Cooperatives",0.0,null,null,null]
["2007-12-01","SD0003","clay-union electric corporation","SD","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0003","clay-union electric corporation","SD","Federal Financing Bank",0.0,null,null,null]
["2007-12-01","SD0003","clay-union electric corporation","SD","Other",260070.0,13578.0,80563.0,94141.0]
["2007-12-01","SD0003","clay-union electric corporation","SD","National Rural Utilities Cooperative Finance Corporation",657223.0,48569.0,92861.0,141430.0]
["2007-12-01","SD0006","union county electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0006","union county electric cooperative inc","SD","East River-5% Member Loans",84235.0,null,null,null]
["2007-12-01","SD0006","union county electric cooperative inc","SD","Federal Financing Bank",1132842.0,57562.0,29621.0,87183.0]
["2007-12-01","SD0006","union county electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0006","union county electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",606096.0,44774.0,35851.0,80625.0]
["2007-12-01","SD0006","union county electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0006","union county electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1360643.0,74218.0,96986.0,171204.0]
["2007-12-01","SD0011","west river electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17391430.0,767223.0,390204.0,1157427.0]
["2007-12-01","SD0011","west river electric association inc","SD","RUS - Economic Development Loans",657407.0,null,null,null]
["2007-12-01","SD0011","west river electric association inc","SD","Payments Unapplied",735286.0,null,null,null]
["2007-12-01","SD0011","west river electric association inc","SD","Federal Financing Bank",13806022.0,604305.0,369087.0,973392.0]
["2007-12-01","SD0011","west river electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0011","west river electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",8793039.0,565986.0,657842.0,1223828.0]
["2007-12-01","SD0011","west river electric association inc","SD","SFAS 106",341963.0,null,null,null]
["2007-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Federal Financing Bank",17363762.0,701030.0,253932.0,954962.0]
["2007-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Payments Unapplied",0.0,null,null,null]
["2007-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5255403.0,193053.0,370501.0,563554.0]
["2007-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","East River Electric",1179517.0,null,310831.0,310831.0]
["2007-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",46822570.0,2848620.0,2175425.0,5024045.0]
["2007-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","CoBank",4108086.0,252817.0,89548.0,342365.0]
["2007-12-01","SD0013","black hills electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20365930.0,846350.0,873629.0,1719979.0]
["2007-12-01","SD0013","black hills electric cooperative inc","SD","Payments Unapplied",1486533.0,null,null,null]
["2007-12-01","SD0013","black hills electric cooperative inc","SD","RUS - Economic Development Loans",245519.0,null,17778.0,17778.0]
["2007-12-01","SD0013","black hills electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0013","black hills electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0013","black hills electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4810874.0,306192.0,83116.0,389308.0]
["2007-12-01","SD0015","butte electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19127564.0,876315.0,594377.0,1470692.0]
["2007-12-01","SD0015","butte electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0015","butte electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0015","butte electric cooperative inc","SD","Payments Unapplied",267527.0,null,null,null]
["2007-12-01","SD0015","butte electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0015","butte electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2782475.0,188243.0,91342.0,279585.0]
["2007-12-01","SD0016","whetstone valley electric cooperative inc","SD","Payments Unapplied",42.0,null,null,null]
["2007-12-01","SD0016","whetstone valley electric cooperative inc","SD","RUS - Economic Development Loans",233317.0,0.0,50004.0,50004.0]
["2007-12-01","SD0016","whetstone valley electric cooperative inc","SD","Federal Financing Bank",3052200.0,163227.0,60900.0,224127.0]
["2007-12-01","SD0016","whetstone valley electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",910986.0,36415.0,11715.0,48130.0]
["2007-12-01","SD0016","whetstone valley electric cooperative inc","SD","Bank for Cooperatives",209448.0,16027.0,4252.0,20279.0]
["2007-12-01","SD0016","whetstone valley electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5327374.0,258907.0,266471.0,525378.0]
["2007-12-01","SD0017","h-d electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10794568.0,403698.0,378545.0,782243.0]
["2007-12-01","SD0017","h-d electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1059880.0,72138.0,19035.0,91173.0]
["2007-12-01","SD0017","h-d electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0017","h-d electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0017","h-d electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0017","h-d electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0018","codington-clark electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1917874.0,82316.0,24537.0,106853.0]
["2007-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Value Added Loans",258833.0,null,16153.0,16153.0]
["2007-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Marketing Loan",203370.0,11720.0,65830.0,77550.0]
["2007-12-01","SD0018","codington-clark electric cooperative inc","SD","Federal Financing Bank",2343762.0,113678.0,46539.0,160217.0]
["2007-12-01","SD0018","codington-clark electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0018","codington-clark electric cooperative inc","SD","Payments Unapplied",1044624.0,null,null,null]
["2007-12-01","SD0018","codington-clark electric cooperative inc","SD","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","SD0018","codington-clark electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8608498.0,375700.0,432050.0,807750.0]
["2007-12-01","SD0020","lake region electric association inc","SD","Federal Financing Bank",4970280.0,272706.0,105588.0,378294.0]
["2007-12-01","SD0020","lake region electric association inc","SD","Marshall Co Hospital - Rural Dev Loan",296296.0,null,null,null]
["2007-12-01","SD0020","lake region electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5037000.0,229461.0,248258.0,477719.0]
["2007-12-01","SD0020","lake region electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",403452.0,28373.0,9993.0,38366.0]
["2007-12-01","SD0020","lake region electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0020","lake region electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0020","lake region electric association inc","SD","Payments Unapplied",441485.0,null,null,null]
["2007-12-01","SD0021","northern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16517476.0,759826.0,581223.0,1341049.0]
["2007-12-01","SD0021","northern electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0021","northern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0021","northern electric cooperative inc","SD","Payments Unapplied",141365.0,null,null,null]
["2007-12-01","SD0021","northern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1226657.0,82341.0,27449.0,109790.0]
["2007-12-01","SD0021","northern electric cooperative inc","SD","Federal Financing Bank",5272445.0,236195.0,94354.0,330549.0]
["2007-12-01","SD0026","rosebud electric cooperative inc","SD","Payments Unapplied",482722.0,null,null,null]
["2007-12-01","SD0026","rosebud electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3234682.0,124438.0,284308.0,408746.0]
["2007-12-01","SD0026","rosebud electric cooperative inc","SD","RUS - Economic Development Loans",505555.0,null,94445.0,94445.0]
["2007-12-01","SD0026","rosebud electric cooperative inc","SD","Federal Financing Bank",4659244.0,259752.0,116663.0,376415.0]
["2007-12-01","SD0026","rosebud electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",71534.0,3987.0,2188.0,6175.0]
["2007-12-01","SD0026","rosebud electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0027","bon homme yankton electric association incorporated","SD","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0027","bon homme yankton electric association incorporated","SD","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0027","bon homme yankton electric association incorporated","SD","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0027","bon homme yankton electric association incorporated","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10044187.0,368599.0,354035.0,722634.0]
["2007-12-01","SD0027","bon homme yankton electric association incorporated","SD","National Rural Utilities Cooperative Finance Corporation",1827154.0,111519.0,51644.0,163163.0]
["2007-12-01","SD0027","bon homme yankton electric association incorporated","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0030","kingsbury electric cooperative inc","SD","East River - Loans",96949.0,null,null,null]
["2007-12-01","SD0030","kingsbury electric cooperative inc","SD","Payments Unapplied",165483.0,null,null,null]
["2007-12-01","SD0030","kingsbury electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",306916.0,18056.0,8461.0,26517.0]
["2007-12-01","SD0030","kingsbury electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0030","kingsbury electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0030","kingsbury electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2293906.0,107447.0,88944.0,196391.0]
["2007-12-01","SD0030","kingsbury electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0031","cam-wal electric cooperative inc","SD","Federal Financing Bank",1806396.0,105844.0,46287.0,152131.0]
["2007-12-01","SD0031","cam-wal electric cooperative inc","SD","Payments Unapplied",655278.0,null,null,null]
["2007-12-01","SD0031","cam-wal electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5020280.0,239254.0,354323.0,593577.0]
["2007-12-01","SD0031","cam-wal electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0031","cam-wal electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0031","cam-wal electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",259494.0,10717.0,7571.0,18288.0]
["2007-12-01","SD0032","charles mix electric association inc","SD","Federal Financing Bank",2406381.0,132331.0,55083.0,187414.0]
["2007-12-01","SD0032","charles mix electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0032","charles mix electric association inc","SD","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0032","charles mix electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0032","charles mix electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",1907829.0,96942.0,88800.0,185742.0]
["2007-12-01","SD0032","charles mix electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6625250.0,329642.0,214818.0,544460.0]
["2007-12-01","SD0035","lacreek electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0035","lacreek electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",873608.0,63000.0,11456.0,74456.0]
["2007-12-01","SD0035","lacreek electric association inc","SD","Payments Unapplied",689841.0,null,null,null]
["2007-12-01","SD0035","lacreek electric association inc","SD","RUS - Economic Development Loans",0.0,0.0,43243.0,43243.0]
["2007-12-01","SD0035","lacreek electric association inc","SD","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0035","lacreek electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14875112.0,593446.0,760063.0,1353509.0]
["2007-12-01","SD0036","fem electric association inc","SD","East River Heat Loans",49525.0,2532.0,14972.0,17504.0]
["2007-12-01","SD0036","fem electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0036","fem electric association inc","SD","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0036","fem electric association inc","SD","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0036","fem electric association inc","SD","East River Value Added Loans",19642.0,0.0,942.0,942.0]
["2007-12-01","SD0036","fem electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5613211.0,245078.0,213387.0,458465.0]
["2007-12-01","SD0036","fem electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0036","fem electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",4487791.0,265241.0,84878.0,350119.0]
["2007-12-01","SD0037","oahe electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0037","oahe electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0037","oahe electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0037","oahe electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",886309.0,50495.0,17328.0,67823.0]
["2007-12-01","SD0037","oahe electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0037","oahe electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9694036.0,387886.0,493368.0,881254.0]
["2007-12-01","SD0038","moreau-grand electric cooperative inc","SD","Payments Unapplied",262434.0,null,null,null]
["2007-12-01","SD0038","moreau-grand electric cooperative inc","SD","RUS - Economic Development Loans",40000.0,null,null,null]
["2007-12-01","SD0038","moreau-grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",424536.0,26751.0,14736.0,41487.0]
["2007-12-01","SD0038","moreau-grand electric cooperative inc","SD","Federal Financing Bank",2313384.0,150620.0,36127.0,186747.0]
["2007-12-01","SD0038","moreau-grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14543430.0,649457.0,689569.0,1339026.0]
["2007-12-01","SD0038","moreau-grand electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0039","douglas electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0039","douglas electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1639734.0,63435.0,77403.0,140838.0]
["2007-12-01","SD0039","douglas electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0039","douglas electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0039","douglas electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",207392.0,9312.0,3204.0,12516.0]
["2007-12-01","SD0039","douglas electric cooperative inc","SD","Federal Financing Bank",918510.0,48476.0,15163.0,63639.0]
["2007-12-01","SD0040","grand electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0040","grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1846049.0,127383.0,47784.0,175167.0]
["2007-12-01","SD0040","grand electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0040","grand electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0040","grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11592552.0,535783.0,620818.0,1156601.0]
["2007-12-01","SD0040","grand electric cooperative inc","SD","Federal Financing Bank",2013591.0,122111.0,32614.0,154725.0]
["2007-12-01","SD0041","cherry-todd electric cooperative inc","SD","Payments Unapplied",2608901.0,null,null,null]
["2007-12-01","SD0041","cherry-todd electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0041","cherry-todd electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",855081.0,49474.0,24474.0,73948.0]
["2007-12-01","SD0041","cherry-todd electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12344508.0,555727.0,596077.0,1151804.0]
["2007-12-01","SD0041","cherry-todd electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0041","cherry-todd electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0042","west central electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0042","west central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1502491.0,95119.0,37634.0,132753.0]
["2007-12-01","SD0042","west central electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0042","west central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14486004.0,644903.0,641090.0,1285993.0]
["2007-12-01","SD0042","west central electric cooperative inc","SD","Payments Unapplied",2745600.0,null,null,null]
["2007-12-01","SD0042","west central electric cooperative inc","SD","RUS - Economic Development Loans",480310.0,null,45000.0,45000.0]
["2007-12-01","SD0050","dakota energy cooperative inc","SD","East River Mrktg. loans to members",83790.0,null,null,null]
["2007-12-01","SD0050","dakota energy cooperative inc","SD","Bank for Cooperatives",0.0,null,null,null]
["2007-12-01","SD0050","dakota energy cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10158392.0,375484.0,466111.0,841595.0]
["2007-12-01","SD0050","dakota energy cooperative inc","SD","Payments Unapplied",59.0,null,null,null]
["2007-12-01","SD0050","dakota energy cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",844052.0,54013.0,14915.0,68928.0]
["2007-12-01","SD0050","dakota energy cooperative inc","SD","Federal Financing Bank",0.0,null,null,null]
["2007-12-01","SD0050","dakota energy cooperative inc","SD","RUS - Economic Development Loans",345833.0,0.0,null,0.0]
["2007-12-01","SD0051","central electric cooperative inc","SD","East River ",508960.0,null,null,null]
["2007-12-01","SD0051","central electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2007-12-01","SD0051","central electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2007-12-01","SD0051","central electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0051","central electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","SD0051","central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1437334.0,86890.0,42635.0,129525.0]
["2007-12-01","SD0051","central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12721921.0,543308.0,609231.0,1152539.0]
["2007-12-01","SD0052","southeastern electric cooperative inc","SD","Federal Financing Bank",843457.0,47020.0,17500.0,64520.0]
["2007-12-01","SD0052","southeastern electric cooperative inc","SD","Payments Unapplied",694602.0,null,null,null]
["2007-12-01","SD0052","southeastern electric cooperative inc","SD","East River Value Added Loans",216281.0,0.0,8606.0,8606.0]
["2007-12-01","SD0052","southeastern electric cooperative inc","SD","East River Member Loans",392281.0,16606.0,96644.0,113250.0]
["2007-12-01","SD0052","southeastern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31002404.0,1320669.0,1065008.0,2385677.0]
["2007-12-01","SD0052","southeastern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",13332790.0,584120.0,169543.0,753663.0]
["2007-12-01","SD0052","southeastern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","SD0052","southeastern electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0001","volunteer energy cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TN0001","volunteer energy cooperative","TN","Bank for Cooperatives",12275553.0,768113.0,872490.0,1640603.0]
["2007-12-01","TN0001","volunteer energy cooperative","TN","Payments Unapplied",993197.0,null,null,null]
["2007-12-01","TN0001","volunteer energy cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23643940.0,855001.0,600941.0,1455942.0]
["2007-12-01","TN0001","volunteer energy cooperative","TN","RUS - Economic Development Loans",606656.0,null,23336.0,23336.0]
["2007-12-01","TN0001","volunteer energy cooperative","TN","Federal Financing Bank",18100340.0,843951.0,465316.0,1309267.0]
["2007-12-01","TN0009","tri-county electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0009","tri-county electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4544953.0,241011.0,241011.0,482022.0]
["2007-12-01","TN0009","tri-county electric membership corporation","TN","Federal Financing Bank",13477989.0,895028.0,393584.0,1288612.0]
["2007-12-01","TN0009","tri-county electric membership corporation","TN","RUS - Economic Development Loans",960648.0,null,67130.0,67130.0]
["2007-12-01","TN0009","tri-county electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",8189084.0,493070.0,817417.0,1310487.0]
["2007-12-01","TN0009","tri-county electric membership corporation","TN","Payments Unapplied",0.0,null,null,null]
["2007-12-01","TN0016","southwest tennessee electric membership corporation","TN","Federal Financing Bank",8715643.0,549778.0,148389.0,698167.0]
["2007-12-01","TN0016","southwest tennessee electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",4839087.0,320545.0,291930.0,612475.0]
["2007-12-01","TN0016","southwest tennessee electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43318732.0,2300010.0,1164920.0,3464930.0]
["2007-12-01","TN0016","southwest tennessee electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0016","southwest tennessee electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0016","southwest tennessee electric membership corporation","TN","RUS - Economic Development Loans",370833.0,0.0,29166.0,29166.0]
["2007-12-01","TN0019","the middle tennessee electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0019","the middle tennessee electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",1013363.0,113215.0,108991.0,222206.0]
["2007-12-01","TN0019","the middle tennessee electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TN0019","the middle tennessee electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27835834.0,1599150.0,712925.0,2312075.0]
["2007-12-01","TN0019","the middle tennessee electric membership corporation","TN","Bank for Cooperatives",39884850.0,2444324.0,1663513.0,4107837.0]
["2007-12-01","TN0019","the middle tennessee electric membership corporation","TN","Accum Provision for Health Insurance",9870831.0,null,null,null]
["2007-12-01","TN0019","the middle tennessee electric membership corporation","TN","Federal Financing Bank",null,null,null,null]
["2007-12-01","TN0020","gibson electric membership corporation","TN","RUS - Economic Development Loans",586667.0,null,40000.0,40000.0]
["2007-12-01","TN0020","gibson electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11826460.0,652980.0,438842.0,1091822.0]
["2007-12-01","TN0020","gibson electric membership corporation","TN","Bank for Cooperatives",5020592.0,309785.0,149565.0,459350.0]
["2007-12-01","TN0020","gibson electric membership corporation","TN","Federal Financing Bank",15109527.0,812990.0,346824.0,1159814.0]
["2007-12-01","TN0020","gibson electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TN0020","gibson electric membership corporation","TN","Payments Unapplied",1137036.0,null,null,null]
["2007-12-01","TN0021","duck river electric membership corporation","TN","Federal Financing Bank",10515216.0,547882.0,187587.0,735469.0]
["2007-12-01","TN0021","duck river electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TN0021","duck river electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0021","duck river electric membership corporation","TN","CoBank",1469290.0,93212.0,364841.0,458053.0]
["2007-12-01","TN0021","duck river electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42881736.0,1874738.0,702714.0,2577452.0]
["2007-12-01","TN0021","duck river electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0021","duck river electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",4520817.0,269295.0,155411.0,424706.0]
["2007-12-01","TN0024","cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0024","cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",12306528.0,872110.0,651989.0,1524099.0]
["2007-12-01","TN0024","cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TN0024","cumberland electric membership corporation","TN","Federal Financing Bank",38461796.0,2399255.0,939995.0,3339250.0]
["2007-12-01","TN0024","cumberland electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0024","cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27059944.0,1411529.0,1544354.0,2955883.0]
["2007-12-01","TN0025","upper cumberland electric membership corporation","TN","RUS - Economic Development Loans",487500.0,0.0,42500.0,42500.0]
["2007-12-01","TN0025","upper cumberland electric membership corporation","TN","Federal Financing Bank",14209615.0,700000.0,212000.0,912000.0]
["2007-12-01","TN0025","upper cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",8227950.0,616000.0,360000.0,976000.0]
["2007-12-01","TN0025","upper cumberland electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0025","upper cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17839996.0,966000.0,860000.0,1826000.0]
["2007-12-01","TN0025","upper cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0026","fort loudoun electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TN0026","fort loudoun electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2661972.0,184931.0,134329.0,319260.0]
["2007-12-01","TN0026","fort loudoun electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0026","fort loudoun electric cooperative","TN","Federal Financing Bank",null,null,null,null]
["2007-12-01","TN0026","fort loudoun electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0026","fort loudoun electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6153210.0,337595.0,307325.0,644920.0]
["2007-12-01","TN0031","pickwick electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TN0031","pickwick electric cooperative","TN","Federal Financing Bank",11009035.0,538242.0,241963.0,780205.0]
["2007-12-01","TN0031","pickwick electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2932544.0,189684.0,107677.0,297361.0]
["2007-12-01","TN0031","pickwick electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6549038.0,354951.0,242209.0,597160.0]
["2007-12-01","TN0031","pickwick electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0031","pickwick electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0032","meriwether lewis electric cooperative","TN","Payments Unapplied",862248.0,null,null,null]
["2007-12-01","TN0032","meriwether lewis electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",6601677.0,441657.0,228664.0,670321.0]
["2007-12-01","TN0032","meriwether lewis electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0032","meriwether lewis electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14503392.0,806730.0,412239.0,1218969.0]
["2007-12-01","TN0032","meriwether lewis electric cooperative","TN","Federal Financing Bank",14345356.0,918929.0,281014.0,1199943.0]
["2007-12-01","TN0032","meriwether lewis electric cooperative","TN","RUS - Economic Development Loans",821591.0,null,292436.0,292436.0]
["2007-12-01","TN0034","tennessee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3675373.0,209402.0,181366.0,390768.0]
["2007-12-01","TN0034","tennessee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TN0034","tennessee valley electric cooperative","TN","Bank for Cooperatives",1360599.0,108791.0,27606.0,136397.0]
["2007-12-01","TN0034","tennessee valley electric cooperative","TN","Federal Financing Bank",3611271.0,172929.0,56983.0,229912.0]
["2007-12-01","TN0034","tennessee valley electric cooperative","TN","RUS - Economic Development Loans",760108.0,null,278733.0,278733.0]
["2007-12-01","TN0034","tennessee valley electric cooperative","TN","Payments Unapplied",713528.0,null,null,null]
["2007-12-01","TN0035","sequachee valley electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0035","sequachee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15703673.0,828081.0,447266.0,1275347.0]
["2007-12-01","TN0035","sequachee valley electric cooperative","TN","Federal Financing Bank",null,null,null,null]
["2007-12-01","TN0035","sequachee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",3234333.0,223736.0,209980.0,433716.0]
["2007-12-01","TN0035","sequachee valley electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0035","sequachee valley electric cooperative","TN","RUS - Economic Development Loans",1020205.0,11827.0,104965.0,116792.0]
["2007-12-01","TN0036","plateau electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TN0036","plateau electric cooperative","TN","Federal Financing Bank",3913510.0,92804.0,33612.0,126416.0]
["2007-12-01","TN0036","plateau electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1428999.0,110594.0,130973.0,241567.0]
["2007-12-01","TN0036","plateau electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0036","plateau electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0036","plateau electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9396692.0,568285.0,510435.0,1078720.0]
["2007-12-01","TN0037","holston electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11540839.0,614276.0,422464.0,1036740.0]
["2007-12-01","TN0037","holston electric cooperative inc","TN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TN0037","holston electric cooperative inc","TN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0037","holston electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2007-12-01","TN0037","holston electric cooperative inc","TN","Payments Unapplied",4092456.0,null,null,null]
["2007-12-01","TN0037","holston electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",2069233.0,169201.0,114723.0,283924.0]
["2007-12-01","TN0038","appalachian electric cooperative","TN","Payments Unapplied",2756071.0,null,null,null]
["2007-12-01","TN0038","appalachian electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18380428.0,792651.0,448837.0,1241488.0]
["2007-12-01","TN0038","appalachian electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TN0038","appalachian electric cooperative","TN","Federal Financing Bank",11845411.0,628459.0,258328.0,886787.0]
["2007-12-01","TN0038","appalachian electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",4380630.0,297913.0,583651.0,881564.0]
["2007-12-01","TN0038","appalachian electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0046","caney fork electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2007-12-01","TN0046","caney fork electric cooperative inc","TN","RUS - Economic Development Loans",3477270.0,14513.0,269319.0,283832.0]
["2007-12-01","TN0046","caney fork electric cooperative inc","TN","TVA - Supplemental Loan",1323511.0,82229.0,23899.0,106128.0]
["2007-12-01","TN0046","caney fork electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24977292.0,1304377.0,587535.0,1891912.0]
["2007-12-01","TN0046","caney fork electric cooperative inc","TN","Bank for Cooperatives",1519268.0,92830.0,36618.0,129448.0]
["2007-12-01","TN0046","caney fork electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TN0046","caney fork electric cooperative inc","TN","Payments Unapplied",1131628.0,null,null,null]
["2007-12-01","TN0048","forked deer electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",2258547.0,179495.0,192960.0,372455.0]
["2007-12-01","TN0048","forked deer electric cooperative inc","TN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0048","forked deer electric cooperative inc","TN","Federal Financing Bank",6843011.0,285291.0,74991.0,360282.0]
["2007-12-01","TN0048","forked deer electric cooperative inc","TN","Payments Unapplied",5000.0,null,null,null]
["2007-12-01","TN0048","forked deer electric cooperative inc","TN","RUS - Economic Development Loans",158334.0,null,33333.0,33333.0]
["2007-12-01","TN0048","forked deer electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3371289.0,188455.0,124034.0,312489.0]
["2007-12-01","TN0051","mountain electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TN0051","mountain electric cooperative inc","TN","RUS - Economic Development Loans",477778.0,null,33333.0,33333.0]
["2007-12-01","TN0051","mountain electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2007-12-01","TN0051","mountain electric cooperative inc","TN","Northeast Economic Development",8500.0,null,null,null]
["2007-12-01","TN0051","mountain electric cooperative inc","TN","Bank for Cooperatives",3998315.0,232202.0,272956.0,505158.0]
["2007-12-01","TN0051","mountain electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17978340.0,947999.0,384631.0,1332630.0]
["2007-12-01","TN0051","mountain electric cooperative inc","TN","Payments Unapplied",4020492.0,null,null,null]
["2007-12-01","TN0060","fayetteville electric system","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TN0060","fayetteville electric system","TN","2003 Bond Issue",7900000.0,376163.0,750000.0,1126163.0]
["2007-12-01","TN0060","fayetteville electric system","TN","1998 Bond Issue",885000.0,53008.0,190000.0,243008.0]
["2007-12-01","TN0060","fayetteville electric system","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",341540.0,24653.0,103800.0,128453.0]
["2007-12-01","TN0060","fayetteville electric system","TN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0060","fayetteville electric system","TN","Federal Financing Bank",null,null,null,null]
["2007-12-01","TN0060","fayetteville electric system","TN","RUS - Economic Development Loans",243750.0,null,45000.0,45000.0]
["2007-12-01","TN0060","fayetteville electric system","TN","2007 Bond Issue",9950000.0,null,null,null]
["2007-12-01","TN0060","fayetteville electric system","TN","2001 Bond Issue",2625000.0,129911.0,295000.0,424911.0]
["2007-12-01","TN0060","fayetteville electric system","TN","Payments Unapplied",403419.0,null,null,null]
["2007-12-01","TN0061","powell valley electric cooperative","TN","Federal Financing Bank",null,null,null,null]
["2007-12-01","TN0061","powell valley electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2007-12-01","TN0061","powell valley electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TN0061","powell valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23253012.0,1179693.0,857635.0,2037328.0]
["2007-12-01","TN0061","powell valley electric cooperative","TN","RUS - Economic Development Loans",407756.0,null,327384.0,327384.0]
["2007-12-01","TN0061","powell valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",3841472.0,284926.0,892740.0,1177666.0]
["2007-12-01","TX0007","bartlett electric cooperative inc","TX","Federal Financing Bank",8090902.0,422351.0,153970.0,576321.0]
["2007-12-01","TX0007","bartlett electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5242971.0,342955.0,90566.0,433521.0]
["2007-12-01","TX0007","bartlett electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8917882.0,314935.0,325692.0,640627.0]
["2007-12-01","TX0007","bartlett electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0007","bartlett electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0007","bartlett electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0040","bowie-cass electric cooperative inc","TX","Federal Financing Bank",22688010.0,1318160.0,899777.0,2217937.0]
["2007-12-01","TX0040","bowie-cass electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0040","bowie-cass electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22812552.0,1283150.0,1387686.0,2670836.0]
["2007-12-01","TX0040","bowie-cass electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",9634264.0,744071.0,590772.0,1334843.0]
["2007-12-01","TX0040","bowie-cass electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0040","bowie-cass electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0041","panola-harrison electric cooperative","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0041","panola-harrison electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3515840.0,190267.0,180982.0,371249.0]
["2007-12-01","TX0041","panola-harrison electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0041","panola-harrison electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",5157920.0,268615.0,138527.0,407142.0]
["2007-12-01","TX0041","panola-harrison electric cooperative","TX","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0041","panola-harrison electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0048","magic valley elec coop inc","TX","National Rural Utilities Cooperative Finance Corporation",144417980.0,7636653.0,2127272.0,9763925.0]
["2007-12-01","TX0048","magic valley elec coop inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0048","magic valley elec coop inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30848314.0,1685576.0,1787036.0,3472612.0]
["2007-12-01","TX0048","magic valley elec coop inc","TX","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0048","magic valley elec coop inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0048","magic valley elec coop inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0054","wood county electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0054","wood county electric cooperative","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0054","wood county electric cooperative","TX","Federal Financing Bank",11338319.0,563734.0,184462.0,748196.0]
["2007-12-01","TX0054","wood county electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7954890.0,432884.0,481054.0,913938.0]
["2007-12-01","TX0054","wood county electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0054","wood county electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",30196628.0,1553286.0,1225415.0,2778701.0]
["2007-12-01","TX0055","lighthouse electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0055","lighthouse electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0055","lighthouse electric cooperative inc","TX","Payments Unapplied",56998.0,null,null,null]
["2007-12-01","TX0055","lighthouse electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",969278.0,69651.0,182866.0,252517.0]
["2007-12-01","TX0055","lighthouse electric cooperative inc","TX","Federal Financing Bank",11975003.0,787097.0,232513.0,1019610.0]
["2007-12-01","TX0055","lighthouse electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10378360.0,377502.0,425155.0,802657.0]
["2007-12-01","TX0059","lamb county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0059","lamb county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17581932.0,725426.0,681555.0,1406981.0]
["2007-12-01","TX0059","lamb county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0059","lamb county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5711520.0,399160.0,162632.0,561792.0]
["2007-12-01","TX0059","lamb county electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0059","lamb county electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0062","bailey county electric cooperation association","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0062","bailey county electric cooperation association","TX","National Rural Utilities Cooperative Finance Corporation",2236881.0,178907.0,568016.0,746923.0]
["2007-12-01","TX0062","bailey county electric cooperation association","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0062","bailey county electric cooperation association","TX","Federal Financing Bank",8564927.0,353081.0,104292.0,457373.0]
["2007-12-01","TX0062","bailey county electric cooperation association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2541203.0,133854.0,312430.0,446284.0]
["2007-12-01","TX0062","bailey county electric cooperation association","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0063","navarro county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0063","navarro county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2052019.0,239818.0,149748.0,389566.0]
["2007-12-01","TX0063","navarro county electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0063","navarro county electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0063","navarro county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14105336.0,635908.0,454025.0,1089933.0]
["2007-12-01","TX0063","navarro county electric cooperative inc","TX","Payments Unapplied",603773.0,null,null,null]
["2007-12-01","TX0064","deep east texas electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0064","deep east texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13474991.0,665719.0,368268.0,1033987.0]
["2007-12-01","TX0064","deep east texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0064","deep east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",27709358.0,1595779.0,1491678.0,3087457.0]
["2007-12-01","TX0064","deep east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0064","deep east texas electric cooperative inc","TX","Federal Financing Bank",14898691.0,733834.0,244794.0,978628.0]
["2007-12-01","TX0065","rusk county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0065","rusk county electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0065","rusk county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16024867.0,823215.0,735510.0,1558725.0]
["2007-12-01","TX0065","rusk county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0065","rusk county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",8302006.0,562220.0,652882.0,1215102.0]
["2007-12-01","TX0065","rusk county electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0070","hamilton county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14421217.0,711294.0,450228.0,1161522.0]
["2007-12-01","TX0070","hamilton county electric cooperative association","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0070","hamilton county electric cooperative association","TX","Federal Financing Bank",16322731.0,873463.0,256410.0,1129873.0]
["2007-12-01","TX0070","hamilton county electric cooperative association","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0070","hamilton county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0070","hamilton county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",3472211.0,254291.0,121595.0,375886.0]
["2007-12-01","TX0078","cherokee county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",15788335.0,954748.0,622050.0,1576798.0]
["2007-12-01","TX0078","cherokee county electric cooperative association","TX","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0078","cherokee county electric cooperative association","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0078","cherokee county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14959599.0,780389.0,801412.0,1581801.0]
["2007-12-01","TX0078","cherokee county electric cooperative association","TX","Payments Unapplied",3767.0,null,null,null]
["2007-12-01","TX0078","cherokee county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0080","greenbelt electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",562754.0,42093.0,61130.0,103223.0]
["2007-12-01","TX0080","greenbelt electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0080","greenbelt electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8563627.0,376256.0,262555.0,638811.0]
["2007-12-01","TX0080","greenbelt electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0080","greenbelt electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0080","greenbelt electric cooperative inc","TX","Federal Financing Bank",2650602.0,132474.0,45827.0,178301.0]
["2007-12-01","TX0086","comanche county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",3462525.0,247909.0,194812.0,442721.0]
["2007-12-01","TX0086","comanche county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18952128.0,910785.0,945039.0,1855824.0]
["2007-12-01","TX0086","comanche county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0086","comanche county electric cooperative association","TX","Federal Financing Bank",5591416.0,300927.0,90772.0,391699.0]
["2007-12-01","TX0086","comanche county electric cooperative association","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0086","comanche county electric cooperative association","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0087","karnes electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0087","karnes electric cooperative inc","TX","Federal Financing Bank",5515620.0,219848.0,119455.0,339303.0]
["2007-12-01","TX0087","karnes electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2640402.0,166765.0,145506.0,312271.0]
["2007-12-01","TX0087","karnes electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0087","karnes electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0087","karnes electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15715840.0,755296.0,617526.0,1372822.0]
["2007-12-01","TX0088","nueces elec coop inc","TX","RUS - Economic Development Loans",0.0,null,null,null]
["2007-12-01","TX0088","nueces elec coop inc","TX","National Rural Utilities Cooperative Finance Corporation",429041.0,31132.0,10433.0,41565.0]
["2007-12-01","TX0088","nueces elec coop inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11561024.0,599714.0,370196.0,969910.0]
["2007-12-01","TX0088","nueces elec coop inc","TX","Payments Unapplied",901233.0,null,null,null]
["2007-12-01","TX0088","nueces elec coop inc","TX","Bank for Cooperatives",20182736.0,1451175.0,903618.0,2354793.0]
["2007-12-01","TX0088","nueces elec coop inc","TX","Federal Financing Bank",5670411.0,315663.0,210015.0,525678.0]
["2007-12-01","TX0089","houston county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0089","houston county electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0089","houston county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2331102.0,141824.0,234703.0,376527.0]
["2007-12-01","TX0089","houston county electric cooperative inc","TX","RUS - Economic Development Loans",0.0,null,null,null]
["2007-12-01","TX0089","houston county electric cooperative inc","TX","Bank for Cooperatives",2055949.0,142664.0,61532.0,204196.0]
["2007-12-01","TX0089","houston county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12964523.0,736065.0,1007318.0,1743383.0]
["2007-12-01","TX0091","san patricio electric cooperative inc","TX","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","TX0091","san patricio electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",529726.0,178553.0,142092.0,320645.0]
["2007-12-01","TX0091","san patricio electric cooperative inc","TX","Payments Unapplied",669494.0,null,null,null]
["2007-12-01","TX0091","san patricio electric cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","TX0091","san patricio electric cooperative inc","TX","Federal Financing Bank",9405137.0,492660.0,167023.0,659683.0]
["2007-12-01","TX0091","san patricio electric cooperative inc","TX","CoBank",2367671.0,3272.0,22929.0,26201.0]
["2007-12-01","TX0091","san patricio electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9516069.0,364311.0,473955.0,838266.0]
["2007-12-01","TX0095","medina electric cooperative inc","TX","Payments Unapplied",165409.0,null,null,null]
["2007-12-01","TX0095","medina electric cooperative inc","TX","Federal Financing Bank",47641424.0,2760982.0,869136.0,3630118.0]
["2007-12-01","TX0095","medina electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0095","medina electric cooperative inc","TX","Bank for Cooperatives",2534497.0,184238.0,76869.0,261107.0]
["2007-12-01","TX0095","medina electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9448562.0,930531.0,1408293.0,2338824.0]
["2007-12-01","TX0095","medina electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TX0096","victoria electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2300911.0,264255.0,91934.0,356189.0]
["2007-12-01","TX0096","victoria electric cooperative inc","TX"," See Note in Part D (refinance $4,4801,143 of debt)",null,null,null,null]
["2007-12-01","TX0096","victoria electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14070525.0,534346.0,656805.0,1191151.0]
["2007-12-01","TX0096","victoria electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0096","victoria electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0096","victoria electric cooperative inc","TX","Bank for Cooperatives",9024342.0,450321.0,62733.0,513054.0]
["2007-12-01","TX0096","victoria electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0108","swisher electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0108","swisher electric cooperative inc","TX","Payments Unapplied",243545.0,null,null,null]
["2007-12-01","TX0108","swisher electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1967923.0,112018.0,191602.0,303620.0]
["2007-12-01","TX0108","swisher electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5532056.0,301934.0,513454.0,815388.0]
["2007-12-01","TX0108","swisher electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0108","swisher electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0125","jasper newton elec coop inc","TX","CFC Repricing Debt-Conversion Fees",0.0,0.0,141472.0,141472.0]
["2007-12-01","TX0125","jasper newton elec coop inc","TX","CoBank Note-Past Service Pension Costs",2689942.0,0.0,207845.0,207845.0]
["2007-12-01","TX0125","jasper newton elec coop inc","TX","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0125","jasper newton elec coop inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0125","jasper newton elec coop inc","TX","RUS - Economic Development Loans",0.0,0.0,246713.0,246713.0]
["2007-12-01","TX0125","jasper newton elec coop inc","TX","FASB 106 - Post Retirement Benefit",3898786.0,0.0,234407.0,234407.0]
["2007-12-01","TX0125","jasper newton elec coop inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0125","jasper newton elec coop inc","TX","National Rural Utilities Cooperative Finance Corporation",11946938.0,812335.0,526493.0,1338828.0]
["2007-12-01","TX0125","jasper newton elec coop inc","TX","CoBank Mortgage Notes",18521882.0,1421951.0,289620.0,1711571.0]
["2007-12-01","TX0125","jasper newton elec coop inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9671607.0,553338.0,798887.0,1352225.0]
["2007-12-01","TX0135","north plains electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",727855.0,51155.0,26965.0,78120.0]
["2007-12-01","TX0135","north plains electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0135","north plains electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16474013.0,777766.0,1016157.0,1793923.0]
["2007-12-01","TX0135","north plains electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0135","north plains electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0135","north plains electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0144","rio grande electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0144","rio grande electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14105771.0,634715.0,1104597.0,1739312.0]
["2007-12-01","TX0144","rio grande electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0144","rio grande electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0144","rio grande electric cooperative inc","TX","Federal Financing Bank",4835000.0,319659.0,113273.0,432932.0]
["2007-12-01","TX0144","rio grande electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",9294805.0,585821.0,167468.0,753289.0]
["2007-12-01","TX0145","rita blanca electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0145","rita blanca electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0145","rita blanca electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1502783.0,61834.0,259546.0,321380.0]
["2007-12-01","TX0145","rita blanca electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","TX0145","rita blanca electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2007-12-01","TX0145","rita blanca electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0149","central texas electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0149","central texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26618838.0,1192998.0,1278046.0,2471044.0]
["2007-12-01","TX0149","central texas electric cooperative inc","TX","Federal Financing Bank",7020687.0,434714.0,183938.0,618652.0]
["2007-12-01","TX0149","central texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","TX0149","central texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",19224432.0,1135442.0,357942.0,1493384.0]
["2007-12-01","TX0149","central texas electric cooperative inc","TX","Payments Unapplied",186689.0,null,null,null]
["2007-12-01","TX0164","united electric cooperative services inc","TX","CoBank",7375381.0,427571.0,301248.0,728819.0]
["2007-12-01","TX0164","united electric cooperative services inc","TX","Federal Financing Bank",34969470.0,1678125.0,620755.0,2298880.0]
["2007-12-01","TX0164","united electric cooperative services inc","TX","National Rural Utilities Cooperative Finance Corporation",4926258.0,321820.0,263050.0,584870.0]
["2007-12-01","TX0164","united electric cooperative services inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52007036.0,2527114.0,1436524.0,3963638.0]
["2007-12-01","TX0164","united electric cooperative services inc","TX","RUS - Economic Development Loans",335126.0,0.0,0.0,0.0]
["2007-12-01","TX0164","united electric cooperative services inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0164","united electric cooperative services inc","TX","Bank for Cooperatives",0.0,null,null,null]
["2007-12-01","TX0166","heart of texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",3678848.0,252829.0,153606.0,406435.0]
["2007-12-01","TX0166","heart of texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2007-12-01","TX0166","heart of texas electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2007-12-01","TX0166","heart of texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8862416.0,513871.0,490379.0,1004250.0]
["2007-12-01","TX0166","heart of texas electric cooperative inc","TX","Federal Financing Bank",13419043.0,697011.0,459769.0,1156780.0]
["2007-12-01","TX0166","heart of texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","UT0006","garkane energy cooperative inc","UT","Payments Unapplied",null,null,null,null]
["2007-12-01","UT0006","garkane energy cooperative inc","UT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2007-12-01","UT0006","garkane energy cooperative inc","UT","Bank for Cooperatives",null,null,null,null]
["2007-12-01","UT0006","garkane energy cooperative inc","UT","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","UT0006","garkane energy cooperative inc","UT","National Rural Utilities Cooperative Finance Corporation",25958640.0,1349494.0,706757.0,2056251.0]
["2007-12-01","UT0006","garkane energy cooperative inc","UT","Federal Financing Bank",null,null,null,null]
["2007-12-01","VA0002","craig-botetourt electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","VA0002","craig-botetourt electric cooperative","VA","Federal Financing Bank",6988598.0,392965.0,107035.0,500000.0]
["2007-12-01","VA0002","craig-botetourt electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5013882.0,257444.0,251754.0,509198.0]
["2007-12-01","VA0002","craig-botetourt electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2007-12-01","VA0002","craig-botetourt electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","VA0002","craig-botetourt electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",1806917.0,143438.0,146520.0,289958.0]
["2007-12-01","VA0011","shenandoah valley electric cooperative","VA","RUS - Economic Development Loans",7798810.0,null,92857.0,92857.0]
["2007-12-01","VA0011","shenandoah valley electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33949240.0,1754621.0,954949.0,2709570.0]
["2007-12-01","VA0011","shenandoah valley electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",31422344.0,1736989.0,1608851.0,3345840.0]
["2007-12-01","VA0011","shenandoah valley electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2007-12-01","VA0011","shenandoah valley electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2007-12-01","VA0011","shenandoah valley electric cooperative","VA","Bank for Cooperatives",2111939.0,124296.0,36568.0,160864.0]
["2007-12-01","VA0027","southside electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2007-12-01","VA0027","southside electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68359270.0,3552354.0,1695575.0,5247929.0]
["2007-12-01","VA0027","southside electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",15212190.0,1088835.0,1489011.0,2577846.0]
["2007-12-01","VA0027","southside electric cooperative","VA","First Citizen Bank",1569370.0,22946.0,429036.0,451982.0]
["2007-12-01","VA0027","southside electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","VA0027","southside electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","VA0027","southside electric cooperative","VA","Federal Financing Bank",24916794.0,1482739.0,416066.0,1898805.0]
["2007-12-01","VA0028","northern neck electric cooperative","VA","Federal Financing Bank",6858682.0,353236.0,124567.0,477803.0]
["2007-12-01","VA0028","northern neck electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","VA0028","northern neck electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",7836192.0,491025.0,705807.0,1196832.0]
["2007-12-01","VA0028","northern neck electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2007-12-01","VA0028","northern neck electric cooperative","VA","RUS - Economic Development Loans",4166.0,null,50000.0,50000.0]
["2007-12-01","VA0028","northern neck electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10717074.0,547765.0,161982.0,709747.0]
["2007-12-01","VA0029","central virginia electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2007-12-01","VA0029","central virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37178444.0,1710277.0,660055.0,2370332.0]
["2007-12-01","VA0029","central virginia electric cooperative","VA","Bank for Cooperatives",2224505.0,178530.0,42277.0,220807.0]
["2007-12-01","VA0029","central virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",14156811.0,1034191.0,1226838.0,2261029.0]
["2007-12-01","VA0029","central virginia electric cooperative","VA","Federal Financing Bank",26478532.0,1410147.0,423757.0,1833904.0]
["2007-12-01","VA0029","central virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","VA0030","b-a-r-c electric cooperative","VA","Federal Financing Bank",8856540.0,364840.0,113155.0,477995.0]
["2007-12-01","VA0030","b-a-r-c electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",6196913.0,382700.0,448411.0,831111.0]
["2007-12-01","VA0030","b-a-r-c electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","VA0030","b-a-r-c electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8379217.0,455428.0,251818.0,707246.0]
["2007-12-01","VA0030","b-a-r-c electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","VA0030","b-a-r-c electric cooperative","VA","Payments Unapplied",726271.0,null,null,null]
["2007-12-01","VA0031","mecklenburg electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2007-12-01","VA0031","mecklenburg electric cooperative","VA","RUS - Economic Development Loans",423125.0,0.0,28646.0,28646.0]
["2007-12-01","VA0031","mecklenburg electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35062230.0,1406603.0,869743.0,2276346.0]
["2007-12-01","VA0031","mecklenburg electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","VA0031","mecklenburg electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",9551149.0,615465.0,770768.0,1386233.0]
["2007-12-01","VA0031","mecklenburg electric cooperative","VA","Federal Financing Bank",19669660.0,1052864.0,317361.0,1370225.0]
["2007-12-01","VA0036","prince george electric cooperative","VA","Federal Financing Bank",13262610.0,667196.0,186014.0,853210.0]
["2007-12-01","VA0036","prince george electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4784254.0,264223.0,159020.0,423243.0]
["2007-12-01","VA0036","prince george electric cooperative","VA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","VA0036","prince george electric cooperative","VA","Payments Unapplied",0.0,null,null,null]
["2007-12-01","VA0036","prince george electric cooperative","VA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","VA0036","prince george electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",4523203.0,238000.0,269600.0,507600.0]
["2007-12-01","VA0037","community electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","VA0037","community electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2007-12-01","VA0037","community electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2007-12-01","VA0037","community electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",2912033.0,195077.0,270102.0,465179.0]
["2007-12-01","VA0037","community electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9498305.0,479516.0,288961.0,768477.0]
["2007-12-01","VA0037","community electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","VA0039","a & n electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",5466052.0,361727.0,317931.0,679658.0]
["2007-12-01","VA0039","a & n electric cooperative","VA","Federal Financing Bank",12486888.0,602074.0,223274.0,825348.0]
["2007-12-01","VA0039","a & n electric cooperative","VA","RUS - Economic Development Loans",330000.0,null,null,null]
["2007-12-01","VA0039","a & n electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","VA0039","a & n electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13117925.0,533756.0,462824.0,996580.0]
["2007-12-01","VA0039","a & n electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2007-12-01","VA0054","rappahannock electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",25363530.0,2066504.0,3583182.0,5649686.0]
["2007-12-01","VA0054","rappahannock electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",113433710.0,5054978.0,2507606.0,7562584.0]
["2007-12-01","VA0054","rappahannock electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2007-12-01","VA0054","rappahannock electric cooperative","VA","Bank for Cooperatives",39705970.0,2232923.0,545657.0,2778580.0]
["2007-12-01","VA0054","rappahannock electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","VA0054","rappahannock electric cooperative","VA","Payments Unapplied",3919336.0,null,null,null]
["2007-12-01","VA0055","northern virginia electric cooperative","VA","Bank for Cooperatives",11005564.0,734565.0,604719.0,1339284.0]
["2007-12-01","VA0055","northern virginia electric cooperative","VA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","VA0055","northern virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",77826810.0,4149524.0,3250444.0,7399968.0]
["2007-12-01","VA0055","northern virginia electric cooperative","VA","Payments Unapplied",9783698.0,null,null,null]
["2007-12-01","VA0055","northern virginia electric cooperative","VA","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2007-12-01","VA0055","northern virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",34092790.0,2467838.0,3021306.0,5489144.0]
["2007-12-01","VT0008","washington electric cooperative inc","VT","RUS - Economic Development Loans",207080.0,null,42864.0,42864.0]
["2007-12-01","VT0008","washington electric cooperative inc","VT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23123350.0,1123771.0,602268.0,1726039.0]
["2007-12-01","VT0008","washington electric cooperative inc","VT","National Rural Utilities Cooperative Finance Corporation",3306778.0,167011.0,260405.0,427416.0]
["2007-12-01","VT0008","washington electric cooperative inc","VT","Federal Financing Bank",211878.0,17098.0,35313.0,52411.0]
["2007-12-01","VT0008","washington electric cooperative inc","VT","Payments Unapplied",null,null,null,null]
["2007-12-01","VT0008","washington electric cooperative inc","VT","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WA0008","benton rural electric association","WA","Payments Unapplied",null,null,null,null]
["2007-12-01","WA0008","benton rural electric association","WA","Other ",85860.0,null,3441.0,3441.0]
["2007-12-01","WA0008","benton rural electric association","WA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WA0008","benton rural electric association","WA","National Rural Utilities Cooperative Finance Corporation",2834188.0,183100.0,490363.0,673463.0]
["2007-12-01","WA0008","benton rural electric association","WA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WA0008","benton rural electric association","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28152988.0,1384285.0,617708.0,2001993.0]
["2007-12-01","WA0008","benton rural electric association","WA","Federal Financing Bank",658408.0,49884.0,16200.0,66084.0]
["2007-12-01","WA0009","orcas power & light cooperative","WA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WA0009","orcas power & light cooperative","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4122447.0,91855.0,311049.0,402904.0]
["2007-12-01","WA0009","orcas power & light cooperative","WA","National Rural Utilities Cooperative Finance Corporation",1816457.0,356151.0,210308.0,566459.0]
["2007-12-01","WA0009","orcas power & light cooperative","WA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WA0009","orcas power & light cooperative","WA","Payments Unapplied",null,null,null,null]
["2007-12-01","WA0009","orcas power & light cooperative","WA","Federal Financing Bank",5775969.0,328269.0,119164.0,447433.0]
["2007-12-01","WA0014","tanner electric cooperative","WA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WA0014","tanner electric cooperative","WA","Payments Unapplied",null,null,null,null]
["2007-12-01","WA0014","tanner electric cooperative","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6270119.0,334706.0,379949.0,714655.0]
["2007-12-01","WA0014","tanner electric cooperative","WA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WA0014","tanner electric cooperative","WA","National Rural Utilities Cooperative Finance Corporation",4745242.0,212251.0,211008.0,423259.0]
["2007-12-01","WA0014","tanner electric cooperative","WA","Federal Financing Bank",null,null,null,null]
["2007-12-01","WA0039","nespelem valley electric cooperative inc","WA","Payments Unapplied",null,null,null,null]
["2007-12-01","WA0039","nespelem valley electric cooperative inc","WA","National Rural Utilities Cooperative Finance Corporation",659501.0,41295.0,29984.0,71279.0]
["2007-12-01","WA0039","nespelem valley electric cooperative inc","WA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WA0039","nespelem valley electric cooperative inc","WA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WA0039","nespelem valley electric cooperative inc","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3143507.0,146830.0,97025.0,243855.0]
["2007-12-01","WA0039","nespelem valley electric cooperative inc","WA","Federal Financing Bank",null,null,null,null]
["2007-12-01","WA0046","pub util dis no 1 of ferry county","WA","Federal Financing Bank",null,null,null,null]
["2007-12-01","WA0046","pub util dis no 1 of ferry county","WA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WA0046","pub util dis no 1 of ferry county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","WA0046","pub util dis no 1 of ferry county","WA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WA0046","pub util dis no 1 of ferry county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1023304.0,52552.0,187448.0,240000.0]
["2007-12-01","WA0046","pub util dis no 1 of ferry county","WA","Payments Unapplied",null,null,null,null]
["2007-12-01","WA0048","public utility district no 1 of mason county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","WA0048","public utility district no 1 of mason county","WA","Payments Unapplied",null,null,null,null]
["2007-12-01","WA0048","public utility district no 1 of mason county","WA","2001 bond issue",0.0,1083.0,65000.0,66083.0]
["2007-12-01","WA0048","public utility district no 1 of mason county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3831475.0,207790.0,271783.0,479573.0]
["2007-12-01","WA0048","public utility district no 1 of mason county","WA","Federal Financing Bank",null,null,null,null]
["2007-12-01","WA0048","public utility district no 1 of mason county","WA","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WA0048","public utility district no 1 of mason county","WA","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WA0048","public utility district no 1 of mason county","WA","1993 bond issue",85000.0,5581.0,15000.0,20581.0]
["2007-12-01","WI0019","chippewa valley electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10420204.0,520545.0,331894.0,852439.0]
["2007-12-01","WI0019","chippewa valley electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2007-12-01","WI0019","chippewa valley electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0019","chippewa valley electric cooperative","WI","DAIARYLAND POWER COOP-ECON DEV LOANS",18000.0,2150.0,18000.0,20150.0]
["2007-12-01","WI0019","chippewa valley electric cooperative","WI","RUS - Economic Development Loans",143000.0,null,null,null]
["2007-12-01","WI0019","chippewa valley electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2007-12-01","WI0019","chippewa valley electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2139249.0,158276.0,118620.0,276896.0]
["2007-12-01","WI0029","clark electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0029","clark electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1712518.0,35573.0,62411.0,97984.0]
["2007-12-01","WI0029","clark electric cooperative","WI","Payments Unapplied",8197.0,null,null,null]
["2007-12-01","WI0029","clark electric cooperative","WI","Federal Financing Bank",1895514.0,118388.0,35612.0,154000.0]
["2007-12-01","WI0029","clark electric cooperative","WI","RUS - Economic Development Loans",217500.0,null,45000.0,45000.0]
["2007-12-01","WI0029","clark electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1835754.0,111887.0,78373.0,190260.0]
["2007-12-01","WI0029","clark electric cooperative","WI","Dairyland Power Cooperative - Economic Dev. Loans",49347.0,3270.0,15083.0,18353.0]
["2007-12-01","WI0035","richland electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2007-12-01","WI0035","richland electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2007-12-01","WI0035","richland electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6042843.0,301324.0,143088.0,444412.0]
["2007-12-01","WI0035","richland electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WI0035","richland electric cooperative","WI","Gordon Flesch - Capital Lease",7572.0,null,null,null]
["2007-12-01","WI0035","richland electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4126418.0,251471.0,110779.0,362250.0]
["2007-12-01","WI0035","richland electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0041","vernon electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1731119.0,93527.0,108601.0,202128.0]
["2007-12-01","WI0041","vernon electric cooperative","WI","Payments Unapplied",91098.0,null,null,null]
["2007-12-01","WI0041","vernon electric cooperative","WI","Promissory Note",152000.0,11400.0,76000.0,87400.0]
["2007-12-01","WI0041","vernon electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",6181353.0,411136.0,256759.0,667895.0]
["2007-12-01","WI0041","vernon electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0041","vernon electric cooperative","WI","Economic Developement Loans",10000.0,1724.0,11030.0,12754.0]
["2007-12-01","WI0041","vernon electric cooperative","WI","CoBank",971226.0,64020.0,246980.0,311000.0]
["2007-12-01","WI0041","vernon electric cooperative","WI","Federal Financing Bank",7932726.0,401940.0,126969.0,528909.0]
["2007-12-01","WI0041","vernon electric cooperative","WI","RUS - Economic Development Loans",0.0,null,null,null]
["2007-12-01","WI0043","scenic rivers energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9464667.0,260697.0,191355.0,452052.0]
["2007-12-01","WI0043","scenic rivers energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WI0043","scenic rivers energy cooperative","WI","Payments Unapplied",null,null,null,null]
["2007-12-01","WI0043","scenic rivers energy cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0043","scenic rivers energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4679496.0,268302.0,375691.0,643993.0]
["2007-12-01","WI0043","scenic rivers energy cooperative","WI","Federal Financing Bank",8014570.0,376071.0,144361.0,520432.0]
["2007-12-01","WI0047","jackson electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2007-12-01","WI0047","jackson electric cooperative","WI","RUS - Economic Development Loans",104166.0,0.0,50000.0,50000.0]
["2007-12-01","WI0047","jackson electric cooperative","WI","Federal Financing Bank",778500.0,54741.0,43250.0,97991.0]
["2007-12-01","WI0047","jackson electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0047","jackson electric cooperative","WI","Rural Development - Grant Funds",400000.0,0.0,0.0,0.0]
["2007-12-01","WI0047","jackson electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6144151.0,202910.0,143313.0,346223.0]
["2007-12-01","WI0047","jackson electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",8081839.0,505236.0,243517.0,748753.0]
["2007-12-01","WI0047","jackson electric cooperative","WI","Dairyland Power Cooperative - Economic Development Loans",20000.0,2000.0,10000.0,12000.0]
["2007-12-01","WI0049","dunn energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WI0049","dunn energy cooperative","WI","Federal Financing Bank",7363370.0,366328.0,116509.0,482837.0]
["2007-12-01","WI0049","dunn energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4870671.0,229463.0,176787.0,406250.0]
["2007-12-01","WI0049","dunn energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4717428.0,253132.0,122740.0,375872.0]
["2007-12-01","WI0049","dunn energy cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0049","dunn energy cooperative","WI","Dairyland Power ED Loans",64614.0,5130.0,12065.0,17195.0]
["2007-12-01","WI0049","dunn energy cooperative","WI","Payments Unapplied",5385.0,null,null,null]
["2007-12-01","WI0051","st croix electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10108095.0,365105.0,177107.0,542212.0]
["2007-12-01","WI0051","st croix electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0051","st croix electric cooperative","WI","Federal Financing Bank",7955274.0,402318.0,136490.0,538808.0]
["2007-12-01","WI0051","st croix electric cooperative","WI","RUS - Economic Development Loans",311250.0,0.0,45000.0,45000.0]
["2007-12-01","WI0051","st croix electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4892360.0,319532.0,314751.0,634283.0]
["2007-12-01","WI0051","st croix electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2007-12-01","WI0057","jump river electric cooperative inc","WI","Payments Unapplied",5817.0,null,null,null]
["2007-12-01","WI0057","jump river electric cooperative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7411698.0,322175.0,224051.0,546226.0]
["2007-12-01","WI0057","jump river electric cooperative inc","WI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0057","jump river electric cooperative inc","WI","RUS - Economic Development Loans",0.0,null,null,null]
["2007-12-01","WI0057","jump river electric cooperative inc","WI","Federal Financing Bank",null,null,null,null]
["2007-12-01","WI0057","jump river electric cooperative inc","WI","National Rural Utilities Cooperative Finance Corporation",5246228.0,323642.0,431468.0,755110.0]
["2007-12-01","WI0059","washington island electric co-operative inc","WI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0059","washington island electric co-operative inc","WI","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WI0059","washington island electric co-operative inc","WI","Federal Financing Bank",null,null,null,null]
["2007-12-01","WI0059","washington island electric co-operative inc","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","WI0059","washington island electric co-operative inc","WI","Payments Unapplied",null,null,null,null]
["2007-12-01","WI0059","washington island electric co-operative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1403459.0,71506.0,76169.0,147675.0]
["2007-12-01","WI0063","bayfield electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WI0063","bayfield electric cooperative","WI","DPC-EDL-Wee One's",0.0,236.0,3753.0,3989.0]
["2007-12-01","WI0063","bayfield electric cooperative","WI","USDA-REDLG",200000.0,null,null,null]
["2007-12-01","WI0063","bayfield electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2600807.0,160815.0,288114.0,448929.0]
["2007-12-01","WI0063","bayfield electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WI0063","bayfield electric cooperative","WI","DPC-EDL-Progressive Dental",0.0,232.0,2850.0,3082.0]
["2007-12-01","WI0063","bayfield electric cooperative","WI","DPC-EDL-Titus",0.0,474.0,11855.0,12329.0]
["2007-12-01","WI0063","bayfield electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11595511.0,538657.0,310833.0,849490.0]
["2007-12-01","WI0063","bayfield electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2007-12-01","WI0063","bayfield electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2007-12-01","WI0063","bayfield electric cooperative","WI","DPC-EDL-Hipsher",0.0,206.0,10284.0,10490.0]
["2007-12-01","WI0063","bayfield electric cooperative","WI","DPC_EDL-Northland Veterinery ",0.0,903.0,8810.0,9713.0]
["2007-12-01","WV0010","harrison rural electrification association inc","WV","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12345212.0,590242.0,325799.0,916041.0]
["2007-12-01","WV0010","harrison rural electrification association inc","WV","National Rural Utilities Cooperative Finance Corporation",1200507.0,74788.0,113958.0,188746.0]
["2007-12-01","WV0010","harrison rural electrification association inc","WV","Payments Unapplied",null,null,null,null]
["2007-12-01","WV0010","harrison rural electrification association inc","WV","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WV0010","harrison rural electrification association inc","WV","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WV0010","harrison rural electrification association inc","WV","Federal Financing Bank",null,null,null,null]
["2007-12-01","WY0005","big horn rural electric company","WY","Federal Financing Bank",2621611.0,148308.0,46885.0,195193.0]
["2007-12-01","WY0005","big horn rural electric company","WY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WY0005","big horn rural electric company","WY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WY0005","big horn rural electric company","WY","National Rural Utilities Cooperative Finance Corporation",1671459.0,109289.0,33299.0,142588.0]
["2007-12-01","WY0005","big horn rural electric company","WY","Payments Unapplied",null,null,null,null]
["2007-12-01","WY0005","big horn rural electric company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2921480.0,130380.0,152584.0,282964.0]
["2007-12-01","WY0006","wyrulec company","WY","Long Term Debt-CFC Line of Credit",988000.0,117665.0,0.0,117665.0]
["2007-12-01","WY0006","wyrulec company","WY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WY0006","wyrulec company","WY","National Rural Utilities Cooperative Finance Corporation",3707308.0,299402.0,348649.0,648051.0]
["2007-12-01","WY0006","wyrulec company","WY","RUS - Economic Development Loans",327812.0,0.0,0.0,0.0]
["2007-12-01","WY0006","wyrulec company","WY","Payments Unapplied",null,null,null,null]
["2007-12-01","WY0006","wyrulec company","WY","Federal Financing Bank",null,null,null,null]
["2007-12-01","WY0006","wyrulec company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9282161.0,352697.0,404380.0,757077.0]
["2007-12-01","WY0010","wheatland rural electric association","WY","Payments Unapplied",null,null,null,null]
["2007-12-01","WY0010","wheatland rural electric association","WY","National Rural Utilities Cooperative Finance Corporation",153680.0,11735.0,5108.0,16843.0]
["2007-12-01","WY0010","wheatland rural electric association","WY","Federal Financing Bank",3026274.0,null,null,null]
["2007-12-01","WY0010","wheatland rural electric association","WY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WY0010","wheatland rural electric association","WY","RUS - Economic Development Loans",0.0,null,18518.0,18518.0]
["2007-12-01","WY0010","wheatland rural electric association","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6823979.0,455338.0,322365.0,777703.0]
["2007-12-01","WY0012","garland light and power co","WY","Payments Unapplied",null,null,null,null]
["2007-12-01","WY0012","garland light and power co","WY","Federal Financing Bank",1106300.0,63726.0,19472.0,83198.0]
["2007-12-01","WY0012","garland light and power co","WY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WY0012","garland light and power co","WY","National Rural Utilities Cooperative Finance Corporation",686887.0,42809.0,20715.0,63524.0]
["2007-12-01","WY0012","garland light and power co","WY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WY0012","garland light and power co","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",958713.0,40627.0,64274.0,104901.0]
["2007-12-01","WY0014","high west energy inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5994712.0,285376.0,501928.0,787304.0]
["2007-12-01","WY0014","high west energy inc","WY","Federal Financing Bank",10918382.0,533446.0,183025.0,716471.0]
["2007-12-01","WY0014","high west energy inc","WY","Payments Unapplied",null,null,null,null]
["2007-12-01","WY0014","high west energy inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","WY0014","high west energy inc","WY","RUS - Economic Development Loans",0.0,null,16250.0,16250.0]
["2007-12-01","WY0014","high west energy inc","WY","Bank for Cooperatives",631480.0,42672.0,12220.0,54892.0]
["2007-12-01","WY0021","carbon power & light inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4604353.0,244201.0,420252.0,664453.0]
["2007-12-01","WY0021","carbon power & light inc","WY","Payments Unapplied",209313.0,null,null,null]
["2007-12-01","WY0021","carbon power & light inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WY0021","carbon power & light inc","WY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WY0021","carbon power & light inc","WY","National Rural Utilities Cooperative Finance Corporation",119253.0,9570.0,25477.0,35047.0]
["2007-12-01","WY0021","carbon power & light inc","WY","Federal Financing Bank",6257363.0,265225.0,180136.0,445361.0]
["2007-12-01","WY0022","niobrara electric association inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2007-12-01","WY0022","niobrara electric association inc","WY","Payments Unapplied",152577.0,null,null,null]
["2007-12-01","WY0022","niobrara electric association inc","WY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WY0022","niobrara electric association inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WY0022","niobrara electric association inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",994938.0,26016.0,188580.0,214596.0]
["2007-12-01","WY0022","niobrara electric association inc","WY","Federal Financing Bank",1010884.0,50675.0,36099.0,86774.0]
["2007-12-01","WY0025","powder river energy corporation","WY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2007-12-01","WY0025","powder river energy corporation","WY","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2007-12-01","WY0025","powder river energy corporation","WY","Federal Financing Bank",1022466.0,93840.0,119679.0,213519.0]
["2007-12-01","WY0025","powder river energy corporation","WY","Basin Electric Power Economic Development Loan",1000000.0,10000.0,0.0,10000.0]
["2007-12-01","WY0025","powder river energy corporation","WY","National Rural Utilities Cooperative Finance Corporation",2862023.0,185197.0,186497.0,371694.0]
["2007-12-01","WY0025","powder river energy corporation","WY","Payments Unapplied",0.0,null,null,null]
["2007-12-01","WY0025","powder river energy corporation","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",95027544.0,3972788.0,3326275.0,7299063.0]
["2007-12-01","WY0027","high plains power inc","WY","Federal Financing Bank",null,null,null,null]
["2007-12-01","WY0027","high plains power inc","WY","National Rural Utilities Cooperative Finance Corporation",4381058.0,343969.0,422611.0,766580.0]
["2007-12-01","WY0027","high plains power inc","WY","Payments Unapplied",null,null,null,null]
["2007-12-01","WY0027","high plains power inc","WY","Bank for Cooperatives",null,null,null,null]
["2007-12-01","WY0027","high plains power inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2007-12-01","WY0027","high plains power inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20006008.0,993548.0,1525648.0,2519196.0]
["2008-12-01","AK0003","kodiak electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30076486.0,1543555.0,2054062.0,3597617.0]
["2008-12-01","AK0003","kodiak electric association inc","AK","Payments Unapplied",593502.0,null,null,null]
["2008-12-01","AK0003","kodiak electric association inc","AK","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AK0003","kodiak electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AK0003","kodiak electric association inc","AK","Federal Financing Bank",null,null,null,null]
["2008-12-01","AK0003","kodiak electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",4151094.0,283438.0,239544.0,522982.0]
["2008-12-01","AK0006","golden valley electric association inc","AK","Payments Unapplied",null,null,null,null]
["2008-12-01","AK0006","golden valley electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58157950.0,3379112.0,4570786.0,7949898.0]
["2008-12-01","AK0006","golden valley electric association inc","AK","Bank for Cooperatives",44247124.0,2983074.0,484541.0,3467615.0]
["2008-12-01","AK0006","golden valley electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AK0006","golden valley electric association inc","AK","Dell Financial Services (CL)",29173.0,11299.0,101255.0,112554.0]
["2008-12-01","AK0006","golden valley electric association inc","AK","Federal Financing Bank",168231040.0,8418874.0,4567569.0,12986443.0]
["2008-12-01","AK0006","golden valley electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",31034396.0,2009769.0,1763477.0,3773246.0]
["2008-12-01","AK0010","naknek electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AK0010","naknek electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3262195.0,162936.0,227431.0,390367.0]
["2008-12-01","AK0010","naknek electric association inc","AK","Federal Financing Bank",null,null,null,null]
["2008-12-01","AK0010","naknek electric association inc","AK","Payments Unapplied",null,null,null,null]
["2008-12-01","AK0010","naknek electric association inc","AK","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AK0010","naknek electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","AK0013","kotzebue electric association inc","AK","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AK0013","kotzebue electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AK0013","kotzebue electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",752386.0,46028.0,16109.0,62137.0]
["2008-12-01","AK0013","kotzebue electric association inc","AK","Federal Financing Bank",2476472.0,86507.0,41053.0,127560.0]
["2008-12-01","AK0013","kotzebue electric association inc","AK","Payments Unapplied",null,null,null,null]
["2008-12-01","AK0013","kotzebue electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4413641.0,233801.0,249302.0,483103.0]
["2008-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2008-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2008-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2621519.0,131324.0,230455.0,361779.0]
["2008-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AK0027","alaska village electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2008-12-01","AK0027","alaska village electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2008-12-01","AK0027","alaska village electric cooperative inc","AK","State of Alaska loan",226892.0,null,21609.0,21609.0]
["2008-12-01","AK0027","alaska village electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","AK0027","alaska village electric cooperative inc","AK","Cobank Loan",9164592.0,454999.0,390424.0,845423.0]
["2008-12-01","AK0027","alaska village electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AK0027","alaska village electric cooperative inc","AK","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AK0027","alaska village electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19467478.0,882838.0,1863158.0,2745996.0]
["2008-12-01","AK0028","inside passage electric cooperative inc","AK","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","AK0028","inside passage electric cooperative inc","AK","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","AK0028","inside passage electric cooperative inc","AK","Federal Financing Bank",0.0,null,null,null]
["2008-12-01","AK0028","inside passage electric cooperative inc","AK","Payments Unapplied",0.0,null,null,null]
["2008-12-01","AK0028","inside passage electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",0.0,null,null,null]
["2008-12-01","AK0028","inside passage electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6396125.0,188693.0,510261.0,698954.0]
["2008-12-01","AK0029","i-n-n electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2825427.0,145864.0,58868.0,204732.0]
["2008-12-01","AK0029","i-n-n electric cooperative inc","AK","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AK0029","i-n-n electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AK0029","i-n-n electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2008-12-01","AK0029","i-n-n electric cooperative inc","AK","Iliamna Natives Limited",100000.0,null,20000.0,20000.0]
["2008-12-01","AK0029","i-n-n electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","AK0029","i-n-n electric cooperative inc","AK","State of Alaska",592439.0,13958.0,52033.0,65991.0]
["2008-12-01","AK0029","i-n-n electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0009","clarke-washington electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2008-12-01","AL0009","clarke-washington electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18724880.0,910568.0,393391.0,1303959.0]
["2008-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Electric - Past Service Cost",382271.0,null,null,null]
["2008-12-01","AL0009","clarke-washington electric membership corporation","AL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0009","clarke-washington electric membership corporation","AL","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",13378589.0,787953.0,1083413.0,1871366.0]
["2008-12-01","AL0018","cullman electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0018","cullman electric cooperative","AL","Federal Financing Bank",15000000.0,55985.0,null,55985.0]
["2008-12-01","AL0018","cullman electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",16350059.0,854978.0,1770124.0,2625102.0]
["2008-12-01","AL0018","cullman electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31589074.0,1692795.0,599175.0,2291970.0]
["2008-12-01","AL0018","cullman electric cooperative","AL","Payments Unapplied",81814.0,null,null,null]
["2008-12-01","AL0018","cullman electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AL0020","baldwin county electric membership corporation","AL","Go Zone Revenue Bonds",7773840.0,null,null,null]
["2008-12-01","AL0020","baldwin county electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63676500.0,3325263.0,1814536.0,5139799.0]
["2008-12-01","AL0020","baldwin county electric membership corporation","AL","Federal Financing Bank",27106176.0,297530.0,94034.0,391564.0]
["2008-12-01","AL0020","baldwin county electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",5323121.0,366239.0,335505.0,701744.0]
["2008-12-01","AL0020","baldwin county electric membership corporation","AL","Bank for Cooperatives",2186716.0,832212.0,144124.0,976336.0]
["2008-12-01","AL0020","baldwin county electric membership corporation","AL","RUS - Economic Development Loans",114814.0,null,44445.0,44445.0]
["2008-12-01","AL0020","baldwin county electric membership corporation","AL","Payments Unapplied",35971.0,null,null,null]
["2008-12-01","AL0023","south alabama electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0023","south alabama electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0023","south alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19418660.0,973697.0,593209.0,1566906.0]
["2008-12-01","AL0023","south alabama electric cooperative","AL","RUS - Economic Development Loans",632406.0,null,205556.0,205556.0]
["2008-12-01","AL0023","south alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",14441135.0,730177.0,396907.0,1127084.0]
["2008-12-01","AL0023","south alabama electric cooperative","AL","Payments Unapplied",170964.0,null,null,null]
["2008-12-01","AL0025","dixie electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",6593919.0,398913.0,464606.0,863519.0]
["2008-12-01","AL0025","dixie electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2008-12-01","AL0025","dixie electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0025","dixie electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30555604.0,1541534.0,719768.0,2261302.0]
["2008-12-01","AL0025","dixie electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2008-12-01","AL0025","dixie electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0026","pea river electric cooperative","AL","NRECA Past Service",88033.0,null,9267.0,9267.0]
["2008-12-01","AL0026","pea river electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0026","pea river electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16419089.0,841650.0,586169.0,1427819.0]
["2008-12-01","AL0026","pea river electric cooperative","AL","RUS - Economic Development Loans",459567.0,null,50000.0,50000.0]
["2008-12-01","AL0026","pea river electric cooperative","AL","Payments Unapplied",536618.0,null,null,null]
["2008-12-01","AL0026","pea river electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",2439091.0,171631.0,150618.0,322249.0]
["2008-12-01","AL0026","pea river electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0027","southern pine electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2008-12-01","AL0027","southern pine electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2008-12-01","AL0027","southern pine electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3446107.0,182620.0,88868.0,271488.0]
["2008-12-01","AL0027","southern pine electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0027","southern pine electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","AL0027","southern pine electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0030","central alabama electric cooperative","AL","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2008-12-01","AL0030","central alabama electric cooperative","AL","Federal Financing Bank",8935369.0,433796.0,137708.0,571504.0]
["2008-12-01","AL0030","central alabama electric cooperative","AL","Capital Leases",977417.0,null,null,null]
["2008-12-01","AL0030","central alabama electric cooperative","AL","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","AL0030","central alabama electric cooperative","AL","Payments Unapplied",0.0,null,null,null]
["2008-12-01","AL0030","central alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68982500.0,3351096.0,1713185.0,5064281.0]
["2008-12-01","AL0030","central alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",14267061.0,881183.0,437628.0,1318811.0]
["2008-12-01","AL0032","wiregrass electric cooperative inc","AL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0032","wiregrass electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AL0032","wiregrass electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2008-12-01","AL0032","wiregrass electric cooperative inc","AL","Farm Credit Leasing",1203526.0,51991.0,108317.0,160308.0]
["2008-12-01","AL0032","wiregrass electric cooperative inc","AL","Federal Financing Bank",2729996.0,125512.0,65423.0,190935.0]
["2008-12-01","AL0032","wiregrass electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",1965775.0,137602.0,129002.0,266604.0]
["2008-12-01","AL0032","wiregrass electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20268572.0,949444.0,387266.0,1336710.0]
["2008-12-01","AL0033","coosa valley electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",17813142.0,1036040.0,353893.0,1389933.0]
["2008-12-01","AL0033","coosa valley electric cooperative inc","AL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0033","coosa valley electric cooperative inc","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2008-12-01","AL0033","coosa valley electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2008-12-01","AL0033","coosa valley electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0033","coosa valley electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30866828.0,1415604.0,717007.0,2132611.0]
["2008-12-01","AL0035","north alabama elec coop","AL","Bank for Cooperatives",1014544.0,null,null,null]
["2008-12-01","AL0035","north alabama elec coop","AL","National Rural Utilities Cooperative Finance Corporation",204000.0,null,null,null]
["2008-12-01","AL0035","north alabama elec coop","AL","Payments Unapplied",228436.0,null,null,null]
["2008-12-01","AL0035","north alabama elec coop","AL","1st Jackson Bank",255824.0,null,null,null]
["2008-12-01","AL0035","north alabama elec coop","AL","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0035","north alabama elec coop","AL","RUS - Economic Development Loans",0.0,null,621982.0,621982.0]
["2008-12-01","AL0035","north alabama elec coop","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",853766.0,null,null,null]
["2008-12-01","AL0036","sand mountain electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AL0036","sand mountain electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","AL0036","sand mountain electric cooperative","AL","Bank for Cooperatives",6371073.0,480096.0,350108.0,830204.0]
["2008-12-01","AL0036","sand mountain electric cooperative","AL","CoBank - Residential Energy Finance Program",693684.0,64665.0,209114.0,273779.0]
["2008-12-01","AL0036","sand mountain electric cooperative","AL","Federal Financing Bank",11795662.0,574186.0,282861.0,857047.0]
["2008-12-01","AL0036","sand mountain electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9622589.0,459125.0,480687.0,939812.0]
["2008-12-01","AL0036","sand mountain electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2008-12-01","AL0044","covington electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2008-12-01","AL0044","covington electric cooperative inc","AL","RUS - Economic Development Loans",125000.0,0.0,50000.0,50000.0]
["2008-12-01","AL0044","covington electric cooperative inc","AL","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","AL0044","covington electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42540700.0,2245252.0,1269441.0,3514693.0]
["2008-12-01","AL0044","covington electric cooperative inc","AL","Federal Financing Bank",576190.0,30174.0,12582.0,42756.0]
["2008-12-01","AL0044","covington electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",7265363.0,471225.0,324298.0,795523.0]
["2008-12-01","AL0047","arab electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",166416.0,14839.0,40963.0,55802.0]
["2008-12-01","AL0047","arab electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2008-12-01","AL0047","arab electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0047","arab electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",369903.0,24880.0,92191.0,117071.0]
["2008-12-01","AL0047","arab electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AL0047","arab electric cooperative inc","AL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AL0048","city of florence rural elec system","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","AL0048","city of florence rural elec system","AL","Electric Revenue Warrants",6903744.0,397441.0,500000.0,897441.0]
["2008-12-01","AL0048","city of florence rural elec system","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","AL0048","city of florence rural elec system","AL","Federal Financing Bank",null,null,null,null]
["2008-12-01","AL0048","city of florence rural elec system","AL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AL0048","city of florence rural elec system","AL","Payments Unapplied",null,null,null,null]
["2008-12-01","AL0048","city of florence rural elec system","AL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0009","craighead electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",8050935.0,528987.0,533519.0,1062506.0]
["2008-12-01","AR0009","craighead electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0009","craighead electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37639770.0,1515918.0,1224585.0,2740503.0]
["2008-12-01","AR0009","craighead electric cooperative corporation","AR","Federal Financing Bank",20359170.0,1124278.0,317755.0,1442033.0]
["2008-12-01","AR0009","craighead electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0009","craighead electric cooperative corporation","AR","Payments Unapplied",3132751.0,null,null,null]
["2008-12-01","AR0011","farmers electric cooperative corporation","AR","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","AR0011","farmers electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0011","farmers electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1602744.0,92340.0,156850.0,249190.0]
["2008-12-01","AR0011","farmers electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",971501.0,66491.0,70974.0,137465.0]
["2008-12-01","AR0011","farmers electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2008-12-01","AR0011","farmers electric cooperative corporation","AR","Federal Financing Bank",4689161.0,241708.0,89800.0,331508.0]
["2008-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42718864.0,1909024.0,1550902.0,3459926.0]
["2008-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Payments Unapplied",9206971.0,null,null,null]
["2008-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Federal Financing Bank",null,null,null,null]
["2008-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",26687534.0,1563258.0,1609783.0,3173041.0]
["2008-12-01","AR0013","arkansas valley electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",14162836.0,1069558.0,760447.0,1830005.0]
["2008-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Federal Financing Bank",63517164.0,2964108.0,860140.0,3824248.0]
["2008-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29847088.0,1660600.0,1920360.0,3580960.0]
["2008-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2008-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0013","arkansas valley electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0015","woodruff electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0015","woodruff electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0015","woodruff electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17924532.0,1055312.0,1382354.0,2437666.0]
["2008-12-01","AR0015","woodruff electric cooperative corporation","AR","Federal Financing Bank",28622324.0,1084679.0,313437.0,1398116.0]
["2008-12-01","AR0015","woodruff electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2008-12-01","AR0015","woodruff electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",22366250.0,1288251.0,859582.0,2147833.0]
["2008-12-01","AR0018","carroll electric cooperative corporation","AR","Federal Financing Bank",32539292.0,0.0,0.0,0.0]
["2008-12-01","AR0018","carroll electric cooperative corporation","AR","CoBank",5572465.0,389384.0,367656.0,757040.0]
["2008-12-01","AR0018","carroll electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2008-12-01","AR0018","carroll electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",96139340.0,5432539.0,3265245.0,8697784.0]
["2008-12-01","AR0018","carroll electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0018","carroll electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0018","carroll electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",30468148.0,1167815.0,1165734.0,2333549.0]
["2008-12-01","AR0021","c & l electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45967520.0,2283707.0,1589615.0,3873322.0]
["2008-12-01","AR0021","c & l electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",10307193.0,582567.0,285320.0,867887.0]
["2008-12-01","AR0021","c & l electric cooperative corporation","AR","NRECA-RETRO PENSION",970373.0,72844.0,74470.0,147314.0]
["2008-12-01","AR0021","c & l electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0021","c & l electric cooperative corporation","AR","Federal Financing Bank",null,null,null,null]
["2008-12-01","AR0021","c & l electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2008-12-01","AR0021","c & l electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0022","clay county electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0022","clay county electric cooperative corporation","AR","Payments Unapplied",1458585.0,null,null,null]
["2008-12-01","AR0022","clay county electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",6257672.0,422900.0,274126.0,697026.0]
["2008-12-01","AR0022","clay county electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26049084.0,1149664.0,709523.0,1859187.0]
["2008-12-01","AR0022","clay county electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0022","clay county electric cooperative corporation","AR","Federal Financing Bank",null,null,null,null]
["2008-12-01","AR0023","mississppi county electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0023","mississppi county electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0023","mississppi county electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2008-12-01","AR0023","mississppi county electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",1498093.0,103082.0,68739.0,171821.0]
["2008-12-01","AR0023","mississppi county electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11951657.0,518816.0,284752.0,803568.0]
["2008-12-01","AR0023","mississppi county electric cooperative inc","AR","Federal Financing Bank",null,null,null,null]
["2008-12-01","AR0026","north arkansas electric cooperative inc","AR","Payments Unapplied",8414628.0,null,null,null]
["2008-12-01","AR0026","north arkansas electric cooperative inc","AR","Federal Financing Bank",60276376.0,2547436.0,844993.0,3392429.0]
["2008-12-01","AR0026","north arkansas electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0026","north arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25033588.0,1380185.0,1990803.0,3370988.0]
["2008-12-01","AR0026","north arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",10653296.0,766868.0,571357.0,1338225.0]
["2008-12-01","AR0026","north arkansas electric cooperative inc","AR","RUS - Economic Development Loans",341250.0,null,45000.0,45000.0]
["2008-12-01","AR0028","petit jean electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",5917751.0,378801.0,306304.0,685105.0]
["2008-12-01","AR0028","petit jean electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0028","petit jean electric cooperative corporation","AR","Federal Financing Bank",22134152.0,1151180.0,523946.0,1675126.0]
["2008-12-01","AR0028","petit jean electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0028","petit jean electric cooperative corporation","AR","Payments Unapplied",718701.0,null,null,null]
["2008-12-01","AR0028","petit jean electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13362397.0,751712.0,846217.0,1597929.0]
["2008-12-01","AR0029","south central arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",6562168.0,428407.0,256158.0,684565.0]
["2008-12-01","AR0029","south central arkansas electric cooperative inc","AR","Payments Unapplied",922983.0,null,null,null]
["2008-12-01","AR0029","south central arkansas electric cooperative inc","AR","Federal Financing Bank",6093855.0,361918.0,110862.0,472780.0]
["2008-12-01","AR0029","south central arkansas electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0029","south central arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18743282.0,938120.0,611091.0,1549211.0]
["2008-12-01","AR0029","south central arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4666937.0,264795.0,271812.0,536607.0]
["2008-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Federal Financing Bank",11529379.0,634371.0,194111.0,828482.0]
["2008-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Payments Unapplied",1119127.0,null,null,null]
["2008-12-01","AR0031","ashley-chicot electric cooperative inc","AR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","AR0031","ashley-chicot electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",2766496.0,238903.0,55022.0,293925.0]
["2008-12-01","AR0033","rich mountain electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2008-12-01","AR0033","rich mountain electric cooperative inc","AR","Less Current Maturties",0.0,null,null,null]
["2008-12-01","AR0033","rich mountain electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",3260490.0,189269.0,168362.0,357631.0]
["2008-12-01","AR0033","rich mountain electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AR0033","rich mountain electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AR0033","rich mountain electric cooperative inc","AR","Federal Financing Bank",null,null,null,null]
["2008-12-01","AR0033","rich mountain electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20151850.0,948883.0,575866.0,1524749.0]
["2008-12-01","AZ0013","navopache electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2008-12-01","AZ0013","navopache electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",5725883.0,372773.0,830470.0,1203243.0]
["2008-12-01","AZ0013","navopache electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42061170.0,1938077.0,1452618.0,3390695.0]
["2008-12-01","AZ0013","navopache electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AZ0013","navopache electric cooperative inc","AZ","Federal Financing Bank",null,null,null,null]
["2008-12-01","AZ0013","navopache electric cooperative inc","AZ","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AZ0020","trico electric cooperative inc","AZ","Federal Financing Bank",3000000.0,21742.0,null,21742.0]
["2008-12-01","AZ0020","trico electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",9247055.0,612019.0,560155.0,1172174.0]
["2008-12-01","AZ0020","trico electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2008-12-01","AZ0020","trico electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",112558730.0,5754840.0,2119404.0,7874244.0]
["2008-12-01","AZ0020","trico electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AZ0020","trico electric cooperative inc","AZ","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Bank for Cooperatives",1693560.0,127769.0,26431.0,154200.0]
["2008-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Payments Unapplied",null,null,null,null]
["2008-12-01","AZ0022","mohave electric cooperative incorporated","AZ","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Federal Financing Bank",16272788.0,820940.0,241989.0,1062929.0]
["2008-12-01","AZ0022","mohave electric cooperative incorporated","AZ","National Rural Utilities Cooperative Finance Corporation",5932082.0,471646.0,336732.0,808378.0]
["2008-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15770957.0,853356.0,910490.0,1763846.0]
["2008-12-01","AZ0023","duncan valley elec coop inc","AZ","National Rural Utilities Cooperative Finance Corporation",null,281.0,4503.0,4784.0]
["2008-12-01","AZ0023","duncan valley elec coop inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AZ0023","duncan valley elec coop inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,388.0,8718.0,9106.0]
["2008-12-01","AZ0023","duncan valley elec coop inc","AZ","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AZ0023","duncan valley elec coop inc","AZ","Federal Financing Bank",null,null,null,null]
["2008-12-01","AZ0023","duncan valley elec coop inc","AZ","Payments Unapplied",null,null,null,null]
["2008-12-01","AZ0027","navajo tribal utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AZ0027","navajo tribal utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25248960.0,1252934.0,1277171.0,2530105.0]
["2008-12-01","AZ0027","navajo tribal utility authority","AZ","Federal Financing Bank",null,null,null,null]
["2008-12-01","AZ0027","navajo tribal utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",8995444.0,526212.0,272113.0,798325.0]
["2008-12-01","AZ0027","navajo tribal utility authority","AZ","Payments Unapplied",null,null,null,null]
["2008-12-01","AZ0027","navajo tribal utility authority","AZ","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AZ0030","tohono o'odham utility authority","AZ","Bank for Cooperatives",null,null,null,null]
["2008-12-01","AZ0030","tohono o'odham utility authority","AZ","Federal Financing Bank",2004507.0,115783.0,37586.0,153369.0]
["2008-12-01","AZ0030","tohono o'odham utility authority","AZ","Payments Unapplied",295060.0,null,null,null]
["2008-12-01","AZ0030","tohono o'odham utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",548251.0,31899.0,29226.0,61125.0]
["2008-12-01","AZ0030","tohono o'odham utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","AZ0030","tohono o'odham utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1752918.0,93772.0,212154.0,305926.0]
["2008-12-01","CA0006","surprise valley electrification corp","CA","Payments Unapplied",null,null,null,null]
["2008-12-01","CA0006","surprise valley electrification corp","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2051697.0,108204.0,470360.0,578564.0]
["2008-12-01","CA0006","surprise valley electrification corp","CA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CA0006","surprise valley electrification corp","CA","Federal Financing Bank",null,null,null,null]
["2008-12-01","CA0006","surprise valley electrification corp","CA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CA0006","surprise valley electrification corp","CA","National Rural Utilities Cooperative Finance Corporation",205899.0,13010.0,22243.0,35253.0]
["2008-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Federal Financing Bank",14768903.0,722373.0,527461.0,1249834.0]
["2008-12-01","CA0016","plumas-sierra rural electric co-operative","CA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CA0016","plumas-sierra rural electric co-operative","CA","National Rural Utilities Cooperative Finance Corporation",10023515.0,504787.0,441200.0,945987.0]
["2008-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3754889.0,162322.0,165631.0,327953.0]
["2008-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Lassen Municipal Utility District",155000.0,null,155000.0,155000.0]
["2008-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Payments Unapplied",null,null,null,null]
["2008-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CA0041","anza electric cooperative inc","CA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CA0041","anza electric cooperative inc","CA","National Rural Utilities Cooperative Finance Corporation",568301.0,33547.0,34992.0,68539.0]
["2008-12-01","CA0041","anza electric cooperative inc","CA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CA0041","anza electric cooperative inc","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9899399.0,514625.0,560841.0,1075466.0]
["2008-12-01","CA0041","anza electric cooperative inc","CA","Federal Financing Bank",null,null,null,null]
["2008-12-01","CA0041","anza electric cooperative inc","CA","Payments Unapplied",115846.0,null,null,null]
["2008-12-01","CO0007","grand valley rural power lines inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18460132.0,891937.0,327817.0,1219754.0]
["2008-12-01","CO0007","grand valley rural power lines inc","CO","Payments Unapplied",null,null,null,null]
["2008-12-01","CO0007","grand valley rural power lines inc","CO","Federal Financing Bank",5580212.0,281737.0,96608.0,378345.0]
["2008-12-01","CO0007","grand valley rural power lines inc","CO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0007","grand valley rural power lines inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0007","grand valley rural power lines inc","CO","National Rural Utilities Cooperative Finance Corporation",3140582.0,226505.0,377854.0,604359.0]
["2008-12-01","CO0015","morgan county rural electric association","CO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0015","morgan county rural electric association","CO","National Rural Utilities Cooperative Finance Corporation",3086864.0,224231.0,217860.0,442091.0]
["2008-12-01","CO0015","morgan county rural electric association","CO","Federal Financing Bank",6236993.0,371623.0,448488.0,820111.0]
["2008-12-01","CO0015","morgan county rural electric association","CO","Payments Unapplied",1353630.0,null,null,null]
["2008-12-01","CO0015","morgan county rural electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0015","morgan county rural electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15252188.0,711952.0,623080.0,1335032.0]
["2008-12-01","CO0017","southeast colorado power association","CO","Payments Unapplied",216237.0,null,null,null]
["2008-12-01","CO0017","southeast colorado power association","CO","Federal Financing Bank",14769454.0,658028.0,208681.0,866709.0]
["2008-12-01","CO0017","southeast colorado power association","CO","RUS - Economic Development Loans",134662.0,0.0,null,0.0]
["2008-12-01","CO0017","southeast colorado power association","CO","National Rural Utilities Cooperative Finance Corporation",10046186.0,594575.0,177314.0,771889.0]
["2008-12-01","CO0017","southeast colorado power association","CO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0017","southeast colorado power association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",859565.0,28229.0,387154.0,415383.0]
["2008-12-01","CO0018","the gunnison county electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0018","the gunnison county electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",881048.0,49416.0,106808.0,156224.0]
["2008-12-01","CO0018","the gunnison county electric association inc","CO","Payments Unapplied",529771.0,null,null,null]
["2008-12-01","CO0018","the gunnison county electric association inc","CO","Federal Financing Bank",7029805.0,313498.0,81365.0,394863.0]
["2008-12-01","CO0018","the gunnison county electric association inc","CO","Bank for Cooperatives",632034.0,89335.0,378123.0,467458.0]
["2008-12-01","CO0018","the gunnison county electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2008-12-01","CO0020","delta-montrose electric association","CO","Federal Financing Bank",4347048.0,217592.0,74138.0,291730.0]
["2008-12-01","CO0020","delta-montrose electric association","CO","National Rural Utilities Cooperative Finance Corporation",6459695.0,409730.0,840054.0,1249784.0]
["2008-12-01","CO0020","delta-montrose electric association","CO","Payments Unapplied",2183908.0,null,null,null]
["2008-12-01","CO0020","delta-montrose electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33474796.0,1536296.0,698333.0,2234629.0]
["2008-12-01","CO0020","delta-montrose electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0020","delta-montrose electric association","CO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0025","san isabel electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38233516.0,1748963.0,1068202.0,2817165.0]
["2008-12-01","CO0025","san isabel electric association inc","CO","Payments Unapplied",10996.0,null,null,null]
["2008-12-01","CO0025","san isabel electric association inc","CO","Federal Financing Bank",6227557.0,383994.0,108966.0,492960.0]
["2008-12-01","CO0025","san isabel electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0025","san isabel electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0025","san isabel electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",13578479.0,810919.0,474072.0,1284991.0]
["2008-12-01","CO0026","san miguel power association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11993624.0,643883.0,594499.0,1238382.0]
["2008-12-01","CO0026","san miguel power association inc","CO","Federal Financing Bank",13846161.0,745099.0,241315.0,986414.0]
["2008-12-01","CO0026","san miguel power association inc","CO","Payments Unapplied",null,null,null,null]
["2008-12-01","CO0026","san miguel power association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0026","san miguel power association inc","CO","National Rural Utilities Cooperative Finance Corporation",1880740.0,110201.0,100572.0,210773.0]
["2008-12-01","CO0026","san miguel power association inc","CO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0029","highline electric association","CO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0029","highline electric association","CO","RUS - Economic Development Loans",300000.0,null,null,null]
["2008-12-01","CO0029","highline electric association","CO","National Rural Utilities Cooperative Finance Corporation",2179712.0,135870.0,49742.0,185612.0]
["2008-12-01","CO0029","highline electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20394896.0,892119.0,1201681.0,2093800.0]
["2008-12-01","CO0029","highline electric association","CO","Payments Unapplied",1067392.0,null,null,null]
["2008-12-01","CO0029","highline electric association","CO","Federal Financing Bank",6867285.0,397565.0,115207.0,512772.0]
["2008-12-01","CO0031","poudre valley rural electric association inc","CO","Payments Unapplied",null,null,null,null]
["2008-12-01","CO0031","poudre valley rural electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2008-12-01","CO0031","poudre valley rural electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0031","poudre valley rural electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0031","poudre valley rural electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49080680.0,2449957.0,1011249.0,3461206.0]
["2008-12-01","CO0031","poudre valley rural electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",8162900.0,449361.0,862182.0,1311543.0]
["2008-12-01","CO0032","la plata electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",11092279.0,697584.0,688749.0,1386333.0]
["2008-12-01","CO0032","la plata electric association inc","CO","Federal Financing Bank",37499960.0,1359648.0,876530.0,2236178.0]
["2008-12-01","CO0032","la plata electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52341388.0,2722150.0,2182504.0,4904654.0]
["2008-12-01","CO0032","la plata electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0032","la plata electric association inc","CO","Payments Unapplied",null,null,null,null]
["2008-12-01","CO0032","la plata electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0033","empire electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0033","empire electric association inc","CO","Federal Financing Bank",8464122.0,489668.0,158100.0,647768.0]
["2008-12-01","CO0033","empire electric association inc","CO","Payments Unapplied",1120589.0,null,null,null]
["2008-12-01","CO0033","empire electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",9412123.0,625905.0,780789.0,1406694.0]
["2008-12-01","CO0033","empire electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0033","empire electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8891760.0,429305.0,174700.0,604005.0]
["2008-12-01","CO0034","holy cross electric association inc","CO","Federal Financing Bank",15067305.0,817998.0,202189.0,1020187.0]
["2008-12-01","CO0034","holy cross electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4585080.0,232800.0,158544.0,391344.0]
["2008-12-01","CO0034","holy cross electric association inc","CO","Payments Unapplied",null,null,null,null]
["2008-12-01","CO0034","holy cross electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0034","holy cross electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",98170376.0,1515196.0,1824380.0,3339576.0]
["2008-12-01","CO0034","holy cross electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0035","sangre de cristo electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",1149385.0,92313.0,131957.0,224270.0]
["2008-12-01","CO0035","sangre de cristo electric association inc","CO","CoBank",508638.0,15583.0,31362.0,46945.0]
["2008-12-01","CO0035","sangre de cristo electric association inc","CO","Federal Financing Bank",8682985.0,384916.0,186480.0,571396.0]
["2008-12-01","CO0035","sangre de cristo electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0035","sangre de cristo electric association inc","CO","Payments Unapplied",null,null,null,null]
["2008-12-01","CO0035","sangre de cristo electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13204602.0,669716.0,462889.0,1132605.0]
["2008-12-01","CO0035","sangre de cristo electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0036","yampa valley electric association inc","CO","Payments Unapplied",1482789.0,null,null,null]
["2008-12-01","CO0036","yampa valley electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0036","yampa valley electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7518328.0,449966.0,978954.0,1428920.0]
["2008-12-01","CO0036","yampa valley electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2008-12-01","CO0036","yampa valley electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",8392943.0,620812.0,588921.0,1209733.0]
["2008-12-01","CO0036","yampa valley electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0037","mountain view electric association inc","CO","Federal Financing Bank",23623990.0,1230457.0,357851.0,1588308.0]
["2008-12-01","CO0037","mountain view electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0037","mountain view electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",14832314.0,870412.0,574507.0,1444919.0]
["2008-12-01","CO0037","mountain view electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",76245240.0,3553770.0,2267234.0,5821004.0]
["2008-12-01","CO0037","mountain view electric association inc","CO","Payments Unapplied",null,null,null,null]
["2008-12-01","CO0037","mountain view electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0038","y-w electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",2658307.0,176676.0,54535.0,231211.0]
["2008-12-01","CO0038","y-w electric association inc","CO","Payments Unapplied",358800.0,null,null,null]
["2008-12-01","CO0038","y-w electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26644784.0,996329.0,1432187.0,2428516.0]
["2008-12-01","CO0038","y-w electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0038","y-w electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2008-12-01","CO0038","y-w electric association inc","CO","RUS - Economic Development Loans",400000.0,null,null,null]
["2008-12-01","CO0039","kc electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2008-12-01","CO0039","kc electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","CO0039","kc electric association inc","CO","Payments Unapplied",1029499.0,null,null,null]
["2008-12-01","CO0039","kc electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0039","kc electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6684695.0,272158.0,774317.0,1046475.0]
["2008-12-01","CO0039","kc electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",714740.0,39226.0,23069.0,62295.0]
["2008-12-01","CO0042","mountain parks electric inc","CO","Payments Unapplied",54242.0,null,null,null]
["2008-12-01","CO0042","mountain parks electric inc","CO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","CO0042","mountain parks electric inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7104674.0,144480.0,177452.0,321932.0]
["2008-12-01","CO0042","mountain parks electric inc","CO","CoBank",837962.0,63525.0,118549.0,182074.0]
["2008-12-01","CO0042","mountain parks electric inc","CO","Federal Financing Bank",11286788.0,560869.0,267472.0,828341.0]
["2008-12-01","CO0042","mountain parks electric inc","CO","National Rural Utilities Cooperative Finance Corporation",99008.0,6146.0,41918.0,48064.0]
["2008-12-01","CO0042","mountain parks electric inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","DE0002","delaware electric cooperative inc","DE","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","DE0002","delaware electric cooperative inc","DE","Federal Financing Bank",7334214.0,371163.0,124084.0,495247.0]
["2008-12-01","DE0002","delaware electric cooperative inc","DE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41033976.0,1800932.0,965571.0,2766503.0]
["2008-12-01","DE0002","delaware electric cooperative inc","DE","Payments Unapplied",null,null,null,null]
["2008-12-01","DE0002","delaware electric cooperative inc","DE","Bank for Cooperatives",null,null,null,null]
["2008-12-01","DE0002","delaware electric cooperative inc","DE","National Rural Utilities Cooperative Finance Corporation",35402868.0,2355607.0,1688739.0,4044346.0]
["2008-12-01","FL0015","suwannee valley electric cooperative inc","FL","Federal Financing Bank",null,null,null,null]
["2008-12-01","FL0015","suwannee valley electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","FL0015","suwannee valley electric cooperative inc","FL","Farm Credit Leasing CL\"\"",304769.0,1551.0,10231.0,11782.0]
["2008-12-01","FL0015","suwannee valley electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",9042583.0,611268.0,417490.0,1028758.0]
["2008-12-01","FL0015","suwannee valley electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34330748.0,1770112.0,1159981.0,2930093.0]
["2008-12-01","FL0015","suwannee valley electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","FL0015","suwannee valley electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2008-12-01","FL0016","sumter electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",232528450.0,8880113.0,4356408.0,13236521.0]
["2008-12-01","FL0016","sumter electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",86623880.0,5355930.0,3557806.0,8913736.0]
["2008-12-01","FL0016","sumter electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","FL0016","sumter electric cooperative inc","FL","Co Bank Line of Credit",13800000.0,null,null,null]
["2008-12-01","FL0016","sumter electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","FL0016","sumter electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2008-12-01","FL0016","sumter electric cooperative inc","FL","Federal Financing Bank",null,null,null,null]
["2008-12-01","FL0017","west florida electric cooperative association inc","FL","Payments Unapplied",null,null,null,null]
["2008-12-01","FL0017","west florida electric cooperative association inc","FL","National Rural Utilities Cooperative Finance Corporation",12499760.0,828897.0,616052.0,1444949.0]
["2008-12-01","FL0017","west florida electric cooperative association inc","FL","Bank for Cooperatives",164045.0,15558.0,23200.0,38758.0]
["2008-12-01","FL0017","west florida electric cooperative association inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19772430.0,1012219.0,756940.0,1769159.0]
["2008-12-01","FL0017","west florida electric cooperative association inc","FL","Federal Financing Bank",6066191.0,313348.0,94362.0,407710.0]
["2008-12-01","FL0017","west florida electric cooperative association inc","FL","RUS - Economic Development Loans",500000.0,null,null,null]
["2008-12-01","FL0022","escambia river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","FL0022","escambia river electric cooperative inc","FL","Federal Financing Bank",2707987.0,178188.0,176065.0,354253.0]
["2008-12-01","FL0022","escambia river electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","FL0022","escambia river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3156331.0,52808.0,162959.0,215767.0]
["2008-12-01","FL0022","escambia river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2008-12-01","FL0022","escambia river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",6312987.0,591388.0,129381.0,720769.0]
["2008-12-01","FL0022","escambia river electric cooperative inc","FL","Long Term Debt Grant",800000.0,null,null,null]
["2008-12-01","FL0023","central florida electric cooperative inc","FL","Federal Financing Bank",21304056.0,791364.0,269230.0,1060594.0]
["2008-12-01","FL0023","central florida electric cooperative inc","FL","Bank for Cooperatives",0.0,0.0,null,0.0]
["2008-12-01","FL0023","central florida electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14871167.0,828972.0,906922.0,1735894.0]
["2008-12-01","FL0023","central florida electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",9934643.0,636701.0,447373.0,1084074.0]
["2008-12-01","FL0023","central florida electric cooperative inc","FL","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","FL0023","central florida electric cooperative inc","FL","Payments Unapplied",0.0,null,null,null]
["2008-12-01","FL0026","peace river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","FL0026","peace river electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","FL0026","peace river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",7625013.0,505060.0,410139.0,915199.0]
["2008-12-01","FL0026","peace river electric cooperative inc","FL","Federal Financing Bank",null,null,null,null]
["2008-12-01","FL0026","peace river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",89575624.0,4569136.0,2094663.0,6663799.0]
["2008-12-01","FL0026","peace river electric cooperative inc","FL","Payments Unapplied",459545.0,null,null,null]
["2008-12-01","FL0028","tri-county electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7065054.0,410292.0,797635.0,1207927.0]
["2008-12-01","FL0028","tri-county electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",3269953.0,211012.0,342313.0,553325.0]
["2008-12-01","FL0028","tri-county electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","FL0028","tri-county electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2008-12-01","FL0028","tri-county electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","FL0028","tri-county electric cooperative inc","FL","Federal Financing Bank",16741686.0,819594.0,304844.0,1124438.0]
["2008-12-01","FL0029","talquin electric cooperativeinc","FL","Payments Unapplied",8191522.0,null,null,null]
["2008-12-01","FL0029","talquin electric cooperativeinc","FL","Bank for Cooperatives",53492504.0,1844140.0,2985352.0,4829492.0]
["2008-12-01","FL0029","talquin electric cooperativeinc","FL","National Rural Utilities Cooperative Finance Corporation",18785772.0,684617.0,2433748.0,3118365.0]
["2008-12-01","FL0029","talquin electric cooperativeinc","FL","Federal Financing Bank",null,null,null,null]
["2008-12-01","FL0029","talquin electric cooperativeinc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40421144.0,2120996.0,1489109.0,3610105.0]
["2008-12-01","FL0029","talquin electric cooperativeinc","FL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","FL0033","withlacoochee river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",48355844.0,2781932.0,5972682.0,8754614.0]
["2008-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",280370460.0,12383759.0,5014738.0,17398496.0]
["2008-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Payments Unapplied",19994560.0,null,null,null]
["2008-12-01","FL0033","withlacoochee river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Federal Financing Bank",35182900.0,2482673.0,1916322.0,4398995.0]
["2008-12-01","FL0034","gulf coast electric cooperative inc","FL","RUS - Economic Development Loans",251268.0,null,25740.0,25740.0]
["2008-12-01","FL0034","gulf coast electric cooperative inc","FL","Rural Development-Water System Loans-Phase I & II",0.0,27708.0,9168.0,36876.0]
["2008-12-01","FL0034","gulf coast electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",52373136.0,3500641.0,1350744.0,4851385.0]
["2008-12-01","FL0034","gulf coast electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","FL0034","gulf coast electric cooperative inc","FL","Federal Financing Bank",10849000.0,134198.0,0.0,134198.0]
["2008-12-01","FL0034","gulf coast electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","FL0034","gulf coast electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2008-12-01","FL0034","gulf coast electric cooperative inc","FL","Odean Anderson Shank Note",329578.0,20697.0,64060.0,84757.0]
["2008-12-01","FL0035","glades electric cooperative inc","FL","CoBank",2238649.0,285783.0,6639534.0,6925317.0]
["2008-12-01","FL0035","glades electric cooperative inc","FL","Obligations under Long-Term Leases",475832.0,null,null,null]
["2008-12-01","FL0035","glades electric cooperative inc","FL","Federal Financing Bank",25234412.0,1311658.0,527922.0,1839580.0]
["2008-12-01","FL0035","glades electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","FL0035","glades electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","FL0035","glades electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2008-12-01","FL0035","glades electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24818666.0,1125338.0,935617.0,2060955.0]
["2008-12-01","FL0035","glades electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",2649721.0,156106.0,302222.0,458328.0]
["2008-12-01","GA0007","north georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0007","north georgia electric membership corporation","GA","Federal Financing Bank",60794200.0,3124340.0,978551.0,4102891.0]
["2008-12-01","GA0007","north georgia electric membership corporation","GA","Bank for Cooperatives",9878904.0,807417.0,271321.0,1078738.0]
["2008-12-01","GA0007","north georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","GA0007","north georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0007","north georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20215796.0,1077768.0,771938.0,1849706.0]
["2008-12-01","GA0008","the rayle electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4721846.0,317075.0,226759.0,543834.0]
["2008-12-01","GA0008","the rayle electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2008-12-01","GA0008","the rayle electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0008","the rayle electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0008","the rayle electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36939896.0,1861448.0,850711.0,2712159.0]
["2008-12-01","GA0008","the rayle electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0017","planters electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14823975.0,769192.0,502337.0,1271529.0]
["2008-12-01","GA0017","planters electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0017","planters electric membership corporation","GA","Federal Financing Bank",9466830.0,301993.0,133714.0,435707.0]
["2008-12-01","GA0017","planters electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2381163.0,157107.0,127518.0,284625.0]
["2008-12-01","GA0017","planters electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0017","planters electric membership corporation","GA","Payments Unapplied",1386012.0,null,null,null]
["2008-12-01","GA0022","colquitt electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",11491868.0,686892.0,630308.0,1317200.0]
["2008-12-01","GA0022","colquitt electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40811000.0,2116822.0,1361815.0,3478637.0]
["2008-12-01","GA0022","colquitt electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0022","colquitt electric membership corporation","GA","RUS - Economic Development Loans",118519.0,null,44444.0,44444.0]
["2008-12-01","GA0022","colquitt electric membership corporation","GA","Federal Financing Bank",26166578.0,1365047.0,448644.0,1813691.0]
["2008-12-01","GA0022","colquitt electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0031","upson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0031","upson electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2008-12-01","GA0031","upson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0031","upson electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0031","upson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7582023.0,40872.0,257714.0,298586.0]
["2008-12-01","GA0031","upson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3799679.0,181673.0,95526.0,277199.0]
["2008-12-01","GA0034","the carroll electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0034","the carroll electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52147460.0,2306224.0,1296636.0,3602860.0]
["2008-12-01","GA0034","the carroll electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0034","the carroll electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",25528840.0,1640582.0,1162636.0,2803218.0]
["2008-12-01","GA0034","the carroll electric membership corporation","GA","Federal Financing Bank",20904284.0,1039514.0,511121.0,1550635.0]
["2008-12-01","GA0034","the carroll electric membership corporation","GA","Bank for Cooperatives",4800379.0,268446.0,551688.0,820134.0]
["2008-12-01","GA0037","greystone power corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0037","greystone power corporation","GA","Federal Financing Bank",63066664.0,3706279.0,1612998.0,5319277.0]
["2008-12-01","GA0037","greystone power corporation","GA","National Rural Utilities Cooperative Finance Corporation",16211968.0,1056720.0,1761689.0,2818409.0]
["2008-12-01","GA0037","greystone power corporation","GA","CoBank",1103226.0,47490.0,53773.0,101263.0]
["2008-12-01","GA0037","greystone power corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0037","greystone power corporation","GA","FAS 106 Benefits Liability",1809687.0,null,null,null]
["2008-12-01","GA0037","greystone power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0037","greystone power corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",116763620.0,6024641.0,2776911.0,8801552.0]
["2008-12-01","GA0039","hart electric membership corporation","GA","Federal Financing Bank",22050162.0,1168282.0,513405.0,1681687.0]
["2008-12-01","GA0039","hart electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34699216.0,1638140.0,954382.0,2592522.0]
["2008-12-01","GA0039","hart electric membership corporation","GA","Payments Unapplied",5019809.0,null,null,null]
["2008-12-01","GA0039","hart electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",0.0,311.0,11669.0,11980.0]
["2008-12-01","GA0039","hart electric membership corporation","GA","Bank for Cooperatives",7375216.0,503704.0,333810.0,837514.0]
["2008-12-01","GA0039","hart electric membership corporation","GA","RUS - Economic Development Loans",757324.0,0.0,50000.0,50000.0]
["2008-12-01","GA0042","altamaha electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0042","altamaha electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7390523.0,401390.0,248259.0,649649.0]
["2008-12-01","GA0042","altamaha electric membership corporation","GA","Federal Financing Bank",8688863.0,511532.0,171332.0,682864.0]
["2008-12-01","GA0042","altamaha electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7653811.0,425895.0,542315.0,968210.0]
["2008-12-01","GA0042","altamaha electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0042","altamaha electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0045","sumter electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19053952.0,937844.0,297697.0,1235541.0]
["2008-12-01","GA0045","sumter electric membership corporation","GA","Bank for Cooperatives",3200617.0,217721.0,200326.0,418047.0]
["2008-12-01","GA0045","sumter electric membership corporation","GA","Federal Financing Bank",25307024.0,906313.0,321268.0,1227581.0]
["2008-12-01","GA0045","sumter electric membership corporation","GA","Payments Unapplied",4192774.0,null,null,null]
["2008-12-01","GA0045","sumter electric membership corporation","GA","RUS - Economic Development Loans",624375.0,0.0,23125.0,23125.0]
["2008-12-01","GA0045","sumter electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1632551.0,109991.0,369801.0,479792.0]
["2008-12-01","GA0058","the central georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",26473174.0,1470720.0,1227968.0,2698688.0]
["2008-12-01","GA0058","the central georgia electric membership corporation","GA","Federal Financing Bank",33022514.0,1496497.0,646711.0,2143208.0]
["2008-12-01","GA0058","the central georgia electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0058","the central georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0058","the central georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0058","the central georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39082744.0,2006001.0,808779.0,2814780.0]
["2008-12-01","GA0065","irwin electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0065","irwin electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7504767.0,485191.0,243016.0,728207.0]
["2008-12-01","GA0065","irwin electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0065","irwin electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22342196.0,792658.0,493348.0,1286006.0]
["2008-12-01","GA0065","irwin electric membership corporation","GA","Federal Financing Bank",5405853.0,437683.0,93128.0,530811.0]
["2008-12-01","GA0065","irwin electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0066","flint electric membership corporation","GA","Federal Financing Bank",69297336.0,3186708.0,1263842.0,4450550.0]
["2008-12-01","GA0066","flint electric membership corporation","GA","RUS - Economic Development Loans",591999.0,null,74001.0,74001.0]
["2008-12-01","GA0066","flint electric membership corporation","GA","Ft Benning Contract Obligation",0.0,47325.0,639246.0,686571.0]
["2008-12-01","GA0066","flint electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","GA0066","flint electric membership corporation","GA","Payments Unapplied",1465831.0,null,null,null]
["2008-12-01","GA0066","flint electric membership corporation","GA","Bank for Cooperatives",3500000.0,325698.0,null,325698.0]
["2008-12-01","GA0066","flint electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",63764100.0,4420841.0,2523302.0,6944143.0]
["2008-12-01","GA0067","the satilla rural electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0067","the satilla rural electric membership corporation","GA","Federal Financing Bank",23092512.0,1188963.0,212486.0,1401449.0]
["2008-12-01","GA0067","the satilla rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4159099.0,290831.0,270371.0,561202.0]
["2008-12-01","GA0067","the satilla rural electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0067","the satilla rural electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0067","the satilla rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30762596.0,1721197.0,1159965.0,2881162.0]
["2008-12-01","GA0067","the satilla rural electric membership corporation","GA","NRUCFC - Farmer's MAC",4866426.0,312426.0,214910.0,527336.0]
["2008-12-01","GA0068","grady electric membership corporation","GA","Federal Financing Bank",5500683.0,116091.0,273639.0,389730.0]
["2008-12-01","GA0068","grady electric membership corporation","GA","RUS - Economic Development Loans",323437.0,0.0,14063.0,14063.0]
["2008-12-01","GA0068","grady electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2008-12-01","GA0068","grady electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0068","grady electric membership corporation","GA","Bank for Cooperatives",3263317.0,197765.0,204525.0,402290.0]
["2008-12-01","GA0068","grady electric membership corporation","GA","Sowega Energy Resorces",364852.0,null,null,null]
["2008-12-01","GA0068","grady electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15093758.0,765019.0,766007.0,1531026.0]
["2008-12-01","GA0069","washington electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2008-12-01","GA0069","washington electric membership corporation","GA","Bank for Cooperatives",1027964.0,61684.0,11910.0,73594.0]
["2008-12-01","GA0069","washington electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0069","washington electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4315551.0,268540.0,261865.0,530405.0]
["2008-12-01","GA0069","washington electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27311368.0,1194797.0,832490.0,2027287.0]
["2008-12-01","GA0069","washington electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0073","ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0073","ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2176150.0,152092.0,155297.0,307389.0]
["2008-12-01","GA0073","ocmulgee electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0073","ocmulgee electric membership corporation","GA","Federal Financing Bank",4823927.0,265040.0,87529.0,352569.0]
["2008-12-01","GA0073","ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13175586.0,645786.0,990903.0,1636689.0]
["2008-12-01","GA0073","ocmulgee electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0074","jefferson energy cooperative","GA","Federal Financing Bank",21155664.0,1180933.0,378932.0,1559865.0]
["2008-12-01","GA0074","jefferson energy cooperative","GA","RUS - Economic Development Loans",1058229.0,null,181563.0,181563.0]
["2008-12-01","GA0074","jefferson energy cooperative","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0074","jefferson energy cooperative","GA","Payments Unapplied",604367.0,null,null,null]
["2008-12-01","GA0074","jefferson energy cooperative","GA","National Rural Utilities Cooperative Finance Corporation",6709074.0,402786.0,411381.0,814167.0]
["2008-12-01","GA0074","jefferson energy cooperative","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33222292.0,1507147.0,1172640.0,2679787.0]
["2008-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Federal Financing Bank",5632497.0,317335.0,92569.0,409904.0]
["2008-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","National Rural Utilities Cooperative Finance Corporation",2798007.0,196523.0,276995.0,473518.0]
["2008-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16251106.0,776926.0,416935.0,1193861.0]
["2008-12-01","GA0077","sawnee electric membership corporation","GA","Federal Financing Bank",60094504.0,2993794.0,1108696.0,4102490.0]
["2008-12-01","GA0077","sawnee electric membership corporation","GA","Payments Unapplied",56908800.0,null,null,null]
["2008-12-01","GA0077","sawnee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0077","sawnee electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0077","sawnee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",42954344.0,2273701.0,1484506.0,3758207.0]
["2008-12-01","GA0077","sawnee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",194612590.0,9759213.0,5013486.0,14772699.0]
["2008-12-01","GA0078","habersham electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23785688.0,1121194.0,963761.0,2084955.0]
["2008-12-01","GA0078","habersham electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0078","habersham electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",10048060.0,609587.0,357925.0,967512.0]
["2008-12-01","GA0078","habersham electric membership corporation","GA","Payments Unapplied",4044567.0,null,null,null]
["2008-12-01","GA0078","habersham electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0078","habersham electric membership corporation","GA","Federal Financing Bank",27017044.0,1254377.0,433071.0,1687448.0]
["2008-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Federal Financing Bank",28256722.0,1555283.0,493420.0,2048703.0]
["2008-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0081","blue ridge mountain electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0081","blue ridge mountain electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5922751.0,347046.0,287051.0,634097.0]
["2008-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30863040.0,1618554.0,937847.0,2556401.0]
["2008-12-01","GA0083","jackson electric membership corporation","GA","Payments Unapplied",0.0,null,null,null]
["2008-12-01","GA0083","jackson electric membership corporation","GA","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","GA0083","jackson electric membership corporation","GA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","GA0083","jackson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",244917330.0,12952139.0,6237875.0,19190014.0]
["2008-12-01","GA0083","jackson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",126427700.0,7569605.0,4813663.0,12383268.0]
["2008-12-01","GA0083","jackson electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","GA0086","three notch electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0086","three notch electric membership corporation","GA","Federal Financing Bank",1447384.0,108109.0,60308.0,168417.0]
["2008-12-01","GA0086","three notch electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14885822.0,713222.0,340410.0,1053632.0]
["2008-12-01","GA0086","three notch electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0086","three notch electric membership corporation","GA","RUS - Economic Development Loans",375000.0,null,100000.0,100000.0]
["2008-12-01","GA0086","three notch electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",8185228.0,640533.0,713571.0,1354104.0]
["2008-12-01","GA0086","three notch electric membership corporation","GA","NRECA FAS",913200.0,null,29686.0,29686.0]
["2008-12-01","GA0086","three notch electric membership corporation","GA","Ford Motor Credit",null,null,2093.0,2093.0]
["2008-12-01","GA0087","canoochee electric membership corporation","GA","Federal Financing Bank",14184151.0,748228.0,292731.0,1040959.0]
["2008-12-01","GA0087","canoochee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3592004.0,263752.0,228179.0,491931.0]
["2008-12-01","GA0087","canoochee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0087","canoochee electric membership corporation","GA","Payments Unapplied",2073750.0,null,null,null]
["2008-12-01","GA0087","canoochee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7683196.0,426620.0,484604.0,911224.0]
["2008-12-01","GA0087","canoochee electric membership corporation","GA","Military",2522088.0,258099.0,478404.0,736503.0]
["2008-12-01","GA0087","canoochee electric membership corporation","GA","Bank for Cooperatives",13148386.0,1100552.0,239906.0,1340458.0]
["2008-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","GA0088","the little ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0088","the little ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3672618.0,228512.0,179284.0,407796.0]
["2008-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2008-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Past Services NRECA",131656.0,7452.0,22033.0,29485.0]
["2008-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21380096.0,861856.0,551837.0,1413693.0]
["2008-12-01","GA0090","excelsior electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11257708.0,573617.0,553985.0,1127602.0]
["2008-12-01","GA0090","excelsior electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0090","excelsior electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5329529.0,386500.0,210616.0,597116.0]
["2008-12-01","GA0090","excelsior electric membership corporation","GA","Federal Financing Bank",7565469.0,330866.0,104073.0,434939.0]
["2008-12-01","GA0090","excelsior electric membership corporation","GA","Payments Unapplied",808625.0,null,null,null]
["2008-12-01","GA0090","excelsior electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0092","okefenoke rural electric membership corporation","GA","Federal Financing Bank",17431504.0,821144.0,361276.0,1182420.0]
["2008-12-01","GA0092","okefenoke rural electric membership corporation","GA","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","GA0092","okefenoke rural electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0092","okefenoke rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7541582.0,447303.0,457600.0,904903.0]
["2008-12-01","GA0092","okefenoke rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56931068.0,2657945.0,1407022.0,4064967.0]
["2008-12-01","GA0092","okefenoke rural electric membership corporation","GA","RUS - Economic Development Loans",555000.0,null,92500.0,92500.0]
["2008-12-01","GA0094","tri-county electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0094","tri-county electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3954808.0,286168.0,430401.0,716569.0]
["2008-12-01","GA0094","tri-county electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0094","tri-county electric membership corporation","GA","RUS - Economic Development Loans",58333.0,null,50000.0,50000.0]
["2008-12-01","GA0094","tri-county electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26573902.0,1180132.0,640512.0,1820644.0]
["2008-12-01","GA0094","tri-county electric membership corporation","GA","Federal Financing Bank",23990376.0,1302102.0,400452.0,1702554.0]
["2008-12-01","GA0095","slash pine electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0095","slash pine electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9180360.0,483936.0,312138.0,796074.0]
["2008-12-01","GA0095","slash pine electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0095","slash pine electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0095","slash pine electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2008-12-01","GA0095","slash pine electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3093785.0,214904.0,99690.0,314594.0]
["2008-12-01","GA0096","amicalola electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36258536.0,1042571.0,876411.0,1918982.0]
["2008-12-01","GA0096","amicalola electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0096","amicalola electric membership corporation","GA","Payments Unapplied",13176496.0,null,null,null]
["2008-12-01","GA0096","amicalola electric membership corporation","GA","Federal Financing Bank",23844592.0,1100405.0,497693.0,1598098.0]
["2008-12-01","GA0096","amicalola electric membership corporation","GA","Bank for Cooperatives",2027263.0,129620.0,54119.0,183739.0]
["2008-12-01","GA0096","amicalola electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",6378448.0,434734.0,1131329.0,1566063.0]
["2008-12-01","GA0097","middle georgia electric membership corporation","GA","NRECA - Pension past service costs",62204.0,3878.0,6529.0,10407.0]
["2008-12-01","GA0097","middle georgia electric membership corporation","GA","Federal Financing Bank",1102221.0,16617.0,67628.0,84245.0]
["2008-12-01","GA0097","middle georgia electric membership corporation","GA","Bank for Cooperatives",2265241.0,124141.0,93486.0,217627.0]
["2008-12-01","GA0097","middle georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3281598.0,310924.0,196709.0,507633.0]
["2008-12-01","GA0097","middle georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8537099.0,437562.0,169110.0,606672.0]
["2008-12-01","GA0097","middle georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0097","middle georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0098","pataula electric corporation","GA","National Rural Utilities Cooperative Finance Corporation",825905.0,52110.0,49285.0,101395.0]
["2008-12-01","GA0098","pataula electric corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0098","pataula electric corporation","GA","Federal Financing Bank",null,null,null,null]
["2008-12-01","GA0098","pataula electric corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0098","pataula electric corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",367871.0,20646.0,9299.0,29945.0]
["2008-12-01","GA0098","pataula electric corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0099","coastal electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0099","coastal electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0099","coastal electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22509854.0,886788.0,485670.0,1372458.0]
["2008-12-01","GA0099","coastal electric membership corporation","GA","Federal Financing Bank",14641921.0,823401.0,266714.0,1090115.0]
["2008-12-01","GA0099","coastal electric membership corporation","GA","Bank for Cooperatives",1535625.0,109410.0,86265.0,195675.0]
["2008-12-01","GA0099","coastal electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2952903.0,186282.0,260487.0,446769.0]
["2008-12-01","GA0103","coweta-fayette electric membership corporation","GA","Payments Unapplied",0.0,null,null,null]
["2008-12-01","GA0103","coweta-fayette electric membership corporation","GA","Federal Financing Bank",33162748.0,1622470.0,646758.0,2269228.0]
["2008-12-01","GA0103","coweta-fayette electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",86434400.0,4445944.0,2610844.0,7056788.0]
["2008-12-01","GA0103","coweta-fayette electric membership corporation","GA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","GA0103","coweta-fayette electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",16891396.0,1151379.0,1284313.0,2435692.0]
["2008-12-01","GA0103","coweta-fayette electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","GA0108","tri-state electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10141186.0,600628.0,444976.0,1045604.0]
["2008-12-01","GA0108","tri-state electric membership corporation","GA","Federal Financing Bank",8980903.0,420264.0,276679.0,696943.0]
["2008-12-01","GA0108","tri-state electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","GA0108","tri-state electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2008-12-01","GA0108","tri-state electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","GA0108","tri-state electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2551641.0,153319.0,169956.0,323275.0]
["2008-12-01","HI0001","kauai island utility cooperative","HI","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","HI0001","kauai island utility cooperative","HI","National Rural Utilities Cooperative Finance Corporation",6165824.0,354638.0,359042.0,713680.0]
["2008-12-01","HI0001","kauai island utility cooperative","HI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",182895300.0,8372253.0,6412023.0,14784276.0]
["2008-12-01","HI0001","kauai island utility cooperative","HI","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","HI0001","kauai island utility cooperative","HI","Payments Unapplied",9404387.0,null,null,null]
["2008-12-01","HI0001","kauai island utility cooperative","HI","Federal Financing Bank",27793550.0,1213851.0,1408177.0,2622028.0]
["2008-12-01","IA0005","glidden rural elec coop","IA","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0005","glidden rural elec coop","IA","RUS - Economic Development Loans",534444.0,null,82222.0,82222.0]
["2008-12-01","IA0005","glidden rural elec coop","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4727866.0,196856.0,107438.0,304294.0]
["2008-12-01","IA0005","glidden rural elec coop","IA","Federal Financing Bank",600000.0,4559.0,null,4559.0]
["2008-12-01","IA0005","glidden rural elec coop","IA","USDA RURAL DEVELOPMENT GRANTS",209098.0,null,null,null]
["2008-12-01","IA0005","glidden rural elec coop","IA","National Rural Utilities Cooperative Finance Corporation",2472479.0,171782.0,162308.0,334090.0]
["2008-12-01","IA0005","glidden rural elec coop","IA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0009","eastern iowa light and power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20526412.0,780101.0,561645.0,1341746.0]
["2008-12-01","IA0009","eastern iowa light and power cooperative","IA","Bank for Cooperatives",3978190.0,262172.0,139811.0,401983.0]
["2008-12-01","IA0009","eastern iowa light and power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",7718198.0,284292.0,877957.0,1162249.0]
["2008-12-01","IA0009","eastern iowa light and power cooperative","IA","Payments Unapplied",1116567.0,null,null,null]
["2008-12-01","IA0009","eastern iowa light and power cooperative","IA","Federal Financing Bank",15483486.0,825178.0,255976.0,1081154.0]
["2008-12-01","IA0009","eastern iowa light and power cooperative","IA","RUS - Economic Development Loans",691110.0,null,44445.0,44445.0]
["2008-12-01","IA0014","humboldt county rural electric cooperative","IA","RUS - Economic Development Loans",1020000.0,null,40000.0,40000.0]
["2008-12-01","IA0014","humboldt county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4048671.0,174669.0,185527.0,360196.0]
["2008-12-01","IA0014","humboldt county rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0014","humboldt county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",307363.0,16838.0,8352.0,25190.0]
["2008-12-01","IA0014","humboldt county rural electric cooperative","IA","Payments Unapplied",279083.0,null,null,null]
["2008-12-01","IA0014","humboldt county rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0015","harrison county rural electric cooperative","IA","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","IA0015","harrison county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4199498.0,267567.0,257672.0,525239.0]
["2008-12-01","IA0015","harrison county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7315130.0,347957.0,238423.0,586380.0]
["2008-12-01","IA0015","harrison county rural electric cooperative","IA","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2008-12-01","IA0015","harrison county rural electric cooperative","IA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","IA0015","harrison county rural electric cooperative","IA","Payments Unapplied",338973.0,null,null,null]
["2008-12-01","IA0021","guthrie county rural electric cooperative association","IA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0021","guthrie county rural electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",4180809.0,232517.0,306867.0,539384.0]
["2008-12-01","IA0021","guthrie county rural electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1112385.0,58644.0,38098.0,96742.0]
["2008-12-01","IA0021","guthrie county rural electric cooperative association","IA","Federal Financing Bank",3534405.0,179594.0,59280.0,238874.0]
["2008-12-01","IA0021","guthrie county rural electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0021","guthrie county rural electric cooperative association","IA","RUS - Economic Development Loans",580000.0,null,null,null]
["2008-12-01","IA0030","franklin rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1387141.0,93792.0,49307.0,143099.0]
["2008-12-01","IA0030","franklin rural electric cooperative","IA","Payments Unapplied",587.0,null,null,null]
["2008-12-01","IA0030","franklin rural electric cooperative","IA","RUS - Economic Development Loans",208333.0,null,50000.0,50000.0]
["2008-12-01","IA0030","franklin rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1769232.0,84172.0,66136.0,150308.0]
["2008-12-01","IA0030","franklin rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0030","franklin rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0031","grundy county rural electric cooperative","IA","RUS - Economic Development Loans",1001375.0,null,null,null]
["2008-12-01","IA0031","grundy county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1702708.0,80162.0,17158.0,97320.0]
["2008-12-01","IA0031","grundy county rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0031","grundy county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1235458.0,72573.0,205300.0,277873.0]
["2008-12-01","IA0031","grundy county rural electric cooperative","IA","Federal Financing Bank",1790752.0,91605.0,34631.0,126236.0]
["2008-12-01","IA0031","grundy county rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0032","butler county rural electric cooperative","IA","Payments Unapplied",13924.0,null,null,null]
["2008-12-01","IA0032","butler county rural electric cooperative","IA","RUS - Economic Development Loans",3512158.0,2905.0,239591.0,242496.0]
["2008-12-01","IA0032","butler county rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0032","butler county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",986519.0,52837.0,51958.0,104795.0]
["2008-12-01","IA0032","butler county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2594359.0,182033.0,334056.0,516089.0]
["2008-12-01","IA0032","butler county rural electric cooperative","IA","Federal Financing Bank",5474210.0,265549.0,103957.0,369506.0]
["2008-12-01","IA0033","the calhoun county electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3460118.0,180271.0,87759.0,268030.0]
["2008-12-01","IA0033","the calhoun county electric cooperative association","IA","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0033","the calhoun county electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",715159.0,45528.0,85486.0,131014.0]
["2008-12-01","IA0033","the calhoun county electric cooperative association","IA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0033","the calhoun county electric cooperative association","IA","RUS - Economic Development Loans",261490.0,null,null,null]
["2008-12-01","IA0033","the calhoun county electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Bank for Cooperatives",4090131.0,283656.0,892380.0,1176036.0]
["2008-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Payments Unapplied",82470.0,null,null,null]
["2008-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9297626.0,414049.0,154382.0,568431.0]
["2008-12-01","IA0034","maquoketa valley rural electric cooperative","IA","RUS - Economic Development Loans",727120.0,null,null,null]
["2008-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Federal Financing Bank",9377396.0,525609.0,167123.0,692732.0]
["2008-12-01","IA0034","maquoketa valley rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2024379.0,148874.0,202775.0,351649.0]
["2008-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16685173.0,735993.0,332348.0,1068341.0]
["2008-12-01","IA0052","hawkeye tri-county electric cooperative","IA","RUS - Economic Development Loans",50000.0,4919.0,23750.0,28669.0]
["2008-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","IA0052","hawkeye tri-county electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3660865.0,242124.0,112675.0,354799.0]
["2008-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Payments Unapplied",0.0,null,null,null]
["2008-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Federal Financing Bank",5450880.0,325936.0,123390.0,449326.0]
["2008-12-01","IA0073","farmers electric cooperative inc","IA","RUS - Economic Development Loans",0.0,null,50000.0,50000.0]
["2008-12-01","IA0073","farmers electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",1662822.0,102578.0,199165.0,301743.0]
["2008-12-01","IA0073","farmers electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11938927.0,566173.0,303186.0,869359.0]
["2008-12-01","IA0073","farmers electric cooperative inc","IA","Payments Unapplied",468417.0,null,null,null]
["2008-12-01","IA0073","farmers electric cooperative inc","IA","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0073","farmers electric cooperative inc","IA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0077","southern iowa electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IA0077","southern iowa electric cooperative inc","IA","Federal Financing Bank",14399967.0,421544.0,118845.0,540389.0]
["2008-12-01","IA0077","southern iowa electric cooperative inc","IA","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0077","southern iowa electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",1805662.0,130035.0,231158.0,361193.0]
["2008-12-01","IA0077","southern iowa electric cooperative inc","IA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0077","southern iowa electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4429746.0,220376.0,239374.0,459750.0]
["2008-12-01","IA0079","clarke electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",1620306.0,102661.0,263149.0,365810.0]
["2008-12-01","IA0079","clarke electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10929608.0,569628.0,321450.0,891078.0]
["2008-12-01","IA0079","clarke electric cooperative inc","IA","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0079","clarke electric cooperative inc","IA","RUS - Economic Development Loans",1071297.0,null,82222.0,82222.0]
["2008-12-01","IA0079","clarke electric cooperative inc","IA","NRUCFC 3-Year Ice Storm Line of Credit",113865.0,4616.0,null,4616.0]
["2008-12-01","IA0079","clarke electric cooperative inc","IA","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0079","clarke electric cooperative inc","IA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0082","chariton valley electric cooperative inc","IA","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","IA0082","chariton valley electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",2136375.0,201085.0,193535.0,394620.0]
["2008-12-01","IA0082","chariton valley electric cooperative inc","IA","Payments Unapplied",70244.0,null,null,null]
["2008-12-01","IA0082","chariton valley electric cooperative inc","IA","Federal Financing Bank",4126057.0,128894.0,55912.0,184806.0]
["2008-12-01","IA0082","chariton valley electric cooperative inc","IA","RUS - Economic Development Loans",300000.0,null,null,null]
["2008-12-01","IA0082","chariton valley electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3834614.0,196599.0,186822.0,383421.0]
["2008-12-01","IA0093","midland power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",6096055.0,430892.0,574302.0,1005194.0]
["2008-12-01","IA0093","midland power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0093","midland power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15322571.0,842954.0,569107.0,1412061.0]
["2008-12-01","IA0093","midland power cooperative","IA","RUS - Economic Development Loans",2009970.0,null,null,null]
["2008-12-01","IA0093","midland power cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0093","midland power cooperative","IA","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0095","east-central iowa rural electric cooperative","IA","Payments Unapplied",269958.0,null,null,null]
["2008-12-01","IA0095","east-central iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12303112.0,611298.0,271895.0,883193.0]
["2008-12-01","IA0095","east-central iowa rural electric cooperative","IA","RLF GRANT-RURAL DEVELOPMENT",400000.0,null,null,null]
["2008-12-01","IA0095","east-central iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5697125.0,357173.0,448805.0,805978.0]
["2008-12-01","IA0095","east-central iowa rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0095","east-central iowa rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0095","east-central iowa rural electric cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IA0096","western iowa power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0096","western iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",6236002.0,412120.0,384689.0,796809.0]
["2008-12-01","IA0096","western iowa power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IA0096","western iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0096","western iowa power cooperative","IA","CoBank",6310000.0,265341.0,0.0,265341.0]
["2008-12-01","IA0096","western iowa power cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0096","western iowa power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5655812.0,246053.0,256749.0,502802.0]
["2008-12-01","IA0099","prairie energy cooperative","IA","RUS - Economic Development Loans",880000.0,null,null,null]
["2008-12-01","IA0099","prairie energy cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9260628.0,409271.0,340553.0,749824.0]
["2008-12-01","IA0099","prairie energy cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IA0099","prairie energy cooperative","IA","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0099","prairie energy cooperative","IA","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0099","prairie energy cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2198488.0,164163.0,242266.0,406429.0]
["2008-12-01","IA0100","southwest iowa rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2008-12-01","IA0100","southwest iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2531817.0,167373.0,291918.0,459291.0]
["2008-12-01","IA0100","southwest iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10446419.0,519309.0,372743.0,892052.0]
["2008-12-01","IA0100","southwest iowa rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2008-12-01","IA0100","southwest iowa rural electric cooperative","IA","RUS - Economic Development Loans",843207.0,null,null,null]
["2008-12-01","IA0100","southwest iowa rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ID0010","clearwater power company","ID","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ID0010","clearwater power company","ID","Federal Financing Bank",null,null,null,null]
["2008-12-01","ID0010","clearwater power company","ID","Payments Unapplied",null,null,null,null]
["2008-12-01","ID0010","clearwater power company","ID","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ID0010","clearwater power company","ID","National Rural Utilities Cooperative Finance Corporation",2007202.0,135472.0,167630.0,303102.0]
["2008-12-01","ID0010","clearwater power company","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28695460.0,1502063.0,1001724.0,2503787.0]
["2008-12-01","ID0011","kootenai electric cooperative inc","ID","Federal Financing Bank",17604366.0,1014506.0,389233.0,1403739.0]
["2008-12-01","ID0011","kootenai electric cooperative inc","ID","Payments Unapplied",12330.0,null,null,null]
["2008-12-01","ID0011","kootenai electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ID0011","kootenai electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36197720.0,1799882.0,883775.0,2683657.0]
["2008-12-01","ID0011","kootenai electric cooperative inc","ID","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ID0011","kootenai electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",9513885.0,381659.0,421069.0,802728.0]
["2008-12-01","ID0016","raft river rural electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",9173562.0,226027.0,74350.0,300377.0]
["2008-12-01","ID0016","raft river rural electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3691701.0,144901.0,573748.0,718649.0]
["2008-12-01","ID0016","raft river rural electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2008-12-01","ID0016","raft river rural electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2008-12-01","ID0016","raft river rural electric cooperative inc","ID","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ID0016","raft river rural electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ID0019","lost river electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",271708.0,10651.0,93249.0,103900.0]
["2008-12-01","ID0019","lost river electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2008-12-01","ID0019","lost river electric cooperative inc","ID","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ID0019","lost river electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2008-12-01","ID0019","lost river electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ID0019","lost river electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",773745.0,48420.0,59452.0,107872.0]
["2008-12-01","IL0007","farmers mutual electric company","IL","Federal Financing Bank",278782.0,14267.0,4672.0,18939.0]
["2008-12-01","IL0007","farmers mutual electric company","IL","Payments Unapplied",null,null,null,null]
["2008-12-01","IL0007","farmers mutual electric company","IL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IL0007","farmers mutual electric company","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1648211.0,78948.0,83200.0,162148.0]
["2008-12-01","IL0007","farmers mutual electric company","IL","National Rural Utilities Cooperative Finance Corporation",445699.0,21259.0,32228.0,53487.0]
["2008-12-01","IL0007","farmers mutual electric company","IL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IL0018","illinois electric cooperative","IL","Obligations Capital Leases - Farm Credit Leasing",676265.0,null,null,null]
["2008-12-01","IL0018","illinois electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IL0018","illinois electric cooperative","IL","CoBank (Prairie State)",2936601.0,221156.0,1213333.0,1434489.0]
["2008-12-01","IL0018","illinois electric cooperative","IL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IL0018","illinois electric cooperative","IL","CoBank (IL Propane)",725293.0,38433.0,74388.0,112821.0]
["2008-12-01","IL0018","illinois electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23806834.0,1079868.0,848496.0,1928364.0]
["2008-12-01","IL0018","illinois electric cooperative","IL","Federal Financing Bank",1963766.0,110573.0,34875.0,145448.0]
["2008-12-01","IL0018","illinois electric cooperative","IL","Payments Unapplied",null,null,null,null]
["2008-12-01","IL0018","illinois electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",1933260.0,114619.0,222596.0,337215.0]
["2008-12-01","IL0021","menard electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IL0021","menard electric cooperative","IL","Bank for Cooperatives",6137500.0,369490.0,172266.0,541756.0]
["2008-12-01","IL0021","menard electric cooperative","IL","Federal Financing Bank",3105673.0,171312.0,54823.0,226135.0]
["2008-12-01","IL0021","menard electric cooperative","IL","Payments Unapplied",456231.0,null,null,null]
["2008-12-01","IL0021","menard electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",661945.0,50364.0,269995.0,320359.0]
["2008-12-01","IL0021","menard electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16253641.0,765189.0,441680.0,1206869.0]
["2008-12-01","IL0023","rural electric convenience cooperative co","IL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IL0023","rural electric convenience cooperative co","IL","Payments Unapplied",null,null,null,null]
["2008-12-01","IL0023","rural electric convenience cooperative co","IL","National Rural Utilities Cooperative Finance Corporation",868911.0,56994.0,115614.0,172608.0]
["2008-12-01","IL0023","rural electric convenience cooperative co","IL","Federal Financing Bank",1664788.0,98241.0,30381.0,128622.0]
["2008-12-01","IL0023","rural electric convenience cooperative co","IL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IL0023","rural electric convenience cooperative co","IL","CoBank",7253183.0,106395.0,62227.0,168622.0]
["2008-12-01","IL0023","rural electric convenience cooperative co","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8699717.0,325257.0,438045.0,763302.0]
["2008-12-01","IL0031","monroe county electric co-operative inc","IL","CoBank",4730583.0,261447.0,118298.0,379745.0]
["2008-12-01","IL0031","monroe county electric co-operative inc","IL","Payments Unapplied",25142.0,null,null,null]
["2008-12-01","IL0031","monroe county electric co-operative inc","IL","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","IL0031","monroe county electric co-operative inc","IL","National Rural Utilities Cooperative Finance Corporation",1126735.0,64258.0,184192.0,248450.0]
["2008-12-01","IL0031","monroe county electric co-operative inc","IL","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","IL0031","monroe county electric co-operative inc","IL","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","IL0031","monroe county electric co-operative inc","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14773832.0,691912.0,380284.0,1072196.0]
["2008-12-01","IL0046","southwestern electric cooperative inc","IL","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IL0046","southwestern electric cooperative inc","IL","CoBank",14630233.0,490923.0,711653.0,1202576.0]
["2008-12-01","IL0046","southwestern electric cooperative inc","IL","Federal Financing Bank",19460606.0,1143355.0,748485.0,1891840.0]
["2008-12-01","IL0046","southwestern electric cooperative inc","IL","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IL0046","southwestern electric cooperative inc","IL","National Rural Utilities Cooperative Finance Corporation",1792455.0,131080.0,116542.0,247622.0]
["2008-12-01","IL0046","southwestern electric cooperative inc","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50776730.0,2228747.0,1272597.0,3501344.0]
["2008-12-01","IL0046","southwestern electric cooperative inc","IL","Payments Unapplied",null,null,null,null]
["2008-12-01","IN0001","utilities district of western indiana rural electric members","IN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0001","utilities district of western indiana rural electric members","IN","Payments Unapplied",29653.0,null,null,null]
["2008-12-01","IN0001","utilities district of western indiana rural electric members","IN","Altec Capital Services, LLC (CL)",283396.0,4269.0,19990.0,24259.0]
["2008-12-01","IN0001","utilities district of western indiana rural electric members","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9027969.0,478312.0,382739.0,861051.0]
["2008-12-01","IN0001","utilities district of western indiana rural electric members","IN","RUS - Economic Development Loans",14815.0,null,55136.0,55136.0]
["2008-12-01","IN0001","utilities district of western indiana rural electric members","IN","Federal Financing Bank",5786449.0,341708.0,105945.0,447653.0]
["2008-12-01","IN0001","utilities district of western indiana rural electric members","IN","National Rural Utilities Cooperative Finance Corporation",6092951.0,391197.0,190022.0,581219.0]
["2008-12-01","IN0009","marshall county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2008-12-01","IN0009","marshall county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0009","marshall county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0009","marshall county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9687789.0,495650.0,161509.0,657159.0]
["2008-12-01","IN0009","marshall county rural electric membership corporation","IN","Ford Motor Credit Company",18887.0,907.0,2110.0,3017.0]
["2008-12-01","IN0009","marshall county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1737682.0,105697.0,147653.0,253350.0]
["2008-12-01","IN0009","marshall county rural electric membership corporation","IN","Payments Unapplied",29904.0,null,null,null]
["2008-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Federal Financing Bank",3587446.0,183143.0,69169.0,252312.0]
["2008-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Payments Unapplied",882160.0,null,null,null]
["2008-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7557420.0,267239.0,211415.0,478654.0]
["2008-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,19444.0,19444.0]
["2008-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1528912.0,103545.0,287019.0,390564.0]
["2008-12-01","IN0027","decatur county rural electric membership corporation","IN","Federal Financing Bank",9158249.0,473231.0,160419.0,633650.0]
["2008-12-01","IN0027","decatur county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0027","decatur county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2754100.0,127709.0,58672.0,186381.0]
["2008-12-01","IN0027","decatur county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0027","decatur county rural electric membership corporation","IN","Payments Unapplied",9021.0,null,null,null]
["2008-12-01","IN0027","decatur county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2651923.0,150774.0,238598.0,389372.0]
["2008-12-01","IN0029","fulton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0029","fulton county rural electric membership corporation","IN","Payments Unapplied",49048.0,null,null,null]
["2008-12-01","IN0029","fulton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2513023.0,164796.0,123492.0,288288.0]
["2008-12-01","IN0029","fulton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1080361.0,54232.0,61611.0,115843.0]
["2008-12-01","IN0029","fulton county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0029","fulton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2008-12-01","IN0035","jasper county rural electric membership corporation","IN","Payments Unapplied",2011.0,null,null,null]
["2008-12-01","IN0035","jasper county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0035","jasper county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1809343.0,121101.0,243513.0,364614.0]
["2008-12-01","IN0035","jasper county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0035","jasper county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2008-12-01","IN0035","jasper county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5512185.0,243551.0,77717.0,321268.0]
["2008-12-01","IN0038","johnson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3649490.0,220945.0,380824.0,601769.0]
["2008-12-01","IN0038","johnson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1787086.0,133454.0,183794.0,317248.0]
["2008-12-01","IN0038","johnson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0038","johnson county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0038","johnson county rural electric membership corporation","IN","Federal Financing Bank",16367920.0,881419.0,304785.0,1186204.0]
["2008-12-01","IN0038","johnson county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2008-12-01","IN0047","orange county rural electric membership corporation","IN","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","IN0047","orange county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2008-12-01","IN0047","orange county rural electric membership corporation","IN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","IN0047","orange county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1327400.0,99821.0,77766.0,177587.0]
["2008-12-01","IN0047","orange county rural electric membership corporation","IN","Federal Financing Bank",10775945.0,503834.0,499411.0,1003245.0]
["2008-12-01","IN0047","orange county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4314202.0,235437.0,243112.0,478549.0]
["2008-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23265740.0,976341.0,321812.0,1298153.0]
["2008-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Payments Unapplied",3785578.0,null,null,null]
["2008-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Federal Financing Bank",21766728.0,1175693.0,674595.0,1850288.0]
["2008-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4667810.0,341434.0,792572.0,1134006.0]
["2008-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0055","tipmont rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3228397.0,213702.0,366785.0,580487.0]
["2008-12-01","IN0055","tipmont rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11375227.0,362085.0,75689.0,437774.0]
["2008-12-01","IN0055","tipmont rural electric membership corporation","IN","Farm Credit Services",532472.0,29791.0,40124.0,69915.0]
["2008-12-01","IN0055","tipmont rural electric membership corporation","IN","Federal Financing Bank",7580153.0,377238.0,114181.0,491419.0]
["2008-12-01","IN0055","tipmont rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2008-12-01","IN0055","tipmont rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0055","tipmont rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0070","white county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2008-12-01","IN0070","white county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0070","white county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2008-12-01","IN0070","white county rural electric membership corporation","IN","Bank for Cooperatives",3638058.0,234561.0,74990.0,309551.0]
["2008-12-01","IN0070","white county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3570358.0,187691.0,158351.0,346042.0]
["2008-12-01","IN0070","white county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4149826.0,285893.0,113820.0,399713.0]
["2008-12-01","IN0083","dubois rural electric cooperative inc","IN","Payments Unapplied",null,null,null,null]
["2008-12-01","IN0083","dubois rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8035903.0,419174.0,159660.0,578834.0]
["2008-12-01","IN0083","dubois rural electric cooperative inc","IN","Federal Financing Bank",null,null,null,null]
["2008-12-01","IN0083","dubois rural electric cooperative inc","IN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0083","dubois rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",2122598.0,139828.0,285023.0,424851.0]
["2008-12-01","IN0083","dubois rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0087","kankakee valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1707608.0,126514.0,137413.0,263927.0]
["2008-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9394633.0,242802.0,225428.0,468230.0]
["2008-12-01","IN0087","kankakee valley rural electric membership corporation","IN","NRUCFC Line of Credit",null,7472.0,null,7472.0]
["2008-12-01","IN0087","kankakee valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Federal Financing Bank",7798983.0,622903.0,193487.0,816390.0]
["2008-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2008-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0089","harrison county rural electric membership corporation","IN","Payments Unapplied",590242.0,null,null,null]
["2008-12-01","IN0089","harrison county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0089","harrison county rural electric membership corporation","IN","Federal Financing Bank",10894949.0,498524.0,169396.0,667920.0]
["2008-12-01","IN0089","harrison county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3701628.0,232437.0,427813.0,660250.0]
["2008-12-01","IN0089","harrison county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9247633.0,985442.0,443948.0,1429390.0]
["2008-12-01","IN0089","harrison county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0092","jackson county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2008-12-01","IN0092","jackson county rural electric membership corporation","IN","Payments Unapplied",342219.0,null,null,null]
["2008-12-01","IN0092","jackson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1441749.0,88279.0,197490.0,285769.0]
["2008-12-01","IN0092","jackson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0092","jackson county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0092","jackson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","IN0099","southern indiana rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",1291405.0,94657.0,128739.0,223396.0]
["2008-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Federal Financing Bank",7143298.0,382199.0,121380.0,503579.0]
["2008-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5367654.0,283871.0,245753.0,529624.0]
["2008-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Payments Unapplied",0.0,null,null,null]
["2008-12-01","IN0099","southern indiana rural electric cooperative inc","IN","RUS - Economic Development Loans",99999.0,0.0,100000.0,100000.0]
["2008-12-01","IN0100","newton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2008-12-01","IN0100","newton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",777852.0,4634.0,20067.0,24701.0]
["2008-12-01","IN0100","newton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0100","newton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",43632.0,2748.0,3981.0,6729.0]
["2008-12-01","IN0100","newton county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2008-12-01","IN0100","newton county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Federal Financing Bank",8313712.0,378291.0,115222.0,493513.0]
["2008-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","IN0109","whitewater valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","IN0109","whitewater valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",7100618.0,517999.0,841926.0,1359925.0]
["2008-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0013","brown-atchison electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",227163.0,17750.0,17074.0,34824.0]
["2008-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0013","brown-atchison electric cooperative association inc","KS","RUS - Economic Development Loans",225833.0,null,55000.0,55000.0]
["2008-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1342530.0,71208.0,52423.0,123631.0]
["2008-12-01","KS0014","the sumner cowley elec coop inc","KS","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0014","the sumner cowley elec coop inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5275046.0,266194.0,453878.0,720072.0]
["2008-12-01","KS0014","the sumner cowley elec coop inc","KS","National Rural Utilities Cooperative Finance Corporation",2629836.0,182059.0,136770.0,318829.0]
["2008-12-01","KS0014","the sumner cowley elec coop inc","KS","RUS - Economic Development Loans",392667.0,null,62000.0,62000.0]
["2008-12-01","KS0014","the sumner cowley elec coop inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0014","the sumner cowley elec coop inc","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0015","ds&o electric cooperative inc","KS","Federal Financing Bank",7601718.0,98259.0,115860.0,214119.0]
["2008-12-01","KS0015","ds&o electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",2931910.0,188288.0,69902.0,258190.0]
["2008-12-01","KS0015","ds&o electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KS0015","ds&o electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0015","ds&o electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15212922.0,627668.0,193051.0,820719.0]
["2008-12-01","KS0015","ds&o electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Payments Unapplied",4260.0,null,null,null]
["2008-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1562415.0,99695.0,106655.0,206350.0]
["2008-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","RUS - Economic Development Loans",813296.0,null,54954.0,54954.0]
["2008-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Federal Financing Bank",4333272.0,206206.0,41081.0,247287.0]
["2008-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2521490.0,141055.0,205662.0,346717.0]
["2008-12-01","KS0021","kaw valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",6798620.0,507960.0,191550.0,699510.0]
["2008-12-01","KS0021","kaw valley electric cooperative inc","KS","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","KS0021","kaw valley electric cooperative inc","KS","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","KS0021","kaw valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12032528.0,428048.0,434133.0,862181.0]
["2008-12-01","KS0021","kaw valley electric cooperative inc","KS","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","KS0021","kaw valley electric cooperative inc","KS","Payments Unapplied",0.0,null,null,null]
["2008-12-01","KS0022","the doniphan electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KS0022","the doniphan electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0022","the doniphan electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0022","the doniphan electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","KS0022","the doniphan electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",105473.0,4745.0,16446.0,21191.0]
["2008-12-01","KS0022","the doniphan electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0027","flint hills rural electric cooperative association inc","KS","RUS - Economic Development Loans",133055.0,null,136656.0,136656.0]
["2008-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Payments Unapplied",796602.0,null,null,null]
["2008-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8157089.0,412414.0,477621.0,890035.0]
["2008-12-01","KS0027","flint hills rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1213572.0,81517.0,83477.0,164994.0]
["2008-12-01","KS0028","prairie land electric cooperative inc","KS","RUS - Economic Development Loans",433523.0,0.0,112546.0,112546.0]
["2008-12-01","KS0028","prairie land electric cooperative inc","KS","Payments Unapplied",7501.0,null,null,null]
["2008-12-01","KS0028","prairie land electric cooperative inc","KS","Federal Financing Bank",31384252.0,363837.0,15317.0,379154.0]
["2008-12-01","KS0028","prairie land electric cooperative inc","KS","Bank for Cooperatives",208160.0,11569.0,8984.0,20553.0]
["2008-12-01","KS0028","prairie land electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23868996.0,1179035.0,876103.0,2055138.0]
["2008-12-01","KS0028","prairie land electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",144227.0,8048.0,3710.0,11758.0]
["2008-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",390337.0,10830.0,92016.0,102846.0]
["2008-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2008-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","RUS - Economic Development Loans",430405.0,0.0,143028.0,143028.0]
["2008-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Payments Unapplied",97065.0,null,null,null]
["2008-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","KS0032","the ark valley electric cooperative association inc","KS","RUS - Economic Development Loans",142093.0,null,36222.0,36222.0]
["2008-12-01","KS0032","the ark valley electric cooperative association inc","KS","Payments Unapplied",822706.0,null,null,null]
["2008-12-01","KS0032","the ark valley electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0032","the ark valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1896608.0,129312.0,93566.0,222878.0]
["2008-12-01","KS0032","the ark valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0032","the ark valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7077699.0,357075.0,466966.0,824041.0]
["2008-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","RUS - Economic Development Loans",740000.0,0.0,0.0,0.0]
["2008-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11220379.0,495980.0,423183.0,919163.0]
["2008-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Payments Unapplied",0.0,null,null,null]
["2008-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0038","the caney valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0038","the caney valley electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0038","the caney valley electric cooperative association inc","KS","RUS - Economic Development Loans",43333.0,null,8000.0,8000.0]
["2008-12-01","KS0038","the caney valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0038","the caney valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1152040.0,70620.0,100625.0,171245.0]
["2008-12-01","KS0038","the caney valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7061524.0,288025.0,415343.0,703368.0]
["2008-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16039295.0,831401.0,430456.0,1261857.0]
["2008-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","RUS - Economic Development Loans",151667.0,null,26000.0,26000.0]
["2008-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","US Government",6794735.0,360384.0,422472.0,782856.0]
["2008-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",2567523.0,183761.0,108504.0,292265.0]
["2008-12-01","KS0041","radiant electric cooperative inc","KS","RUS - Economic Development Loans",203000.0,null,null,null]
["2008-12-01","KS0041","radiant electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7678255.0,315065.0,232584.0,547649.0]
["2008-12-01","KS0041","radiant electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",437702.0,25203.0,31656.0,56859.0]
["2008-12-01","KS0041","radiant electric cooperative inc","KS","Long Term Debt - Other ",2123364.0,null,null,null]
["2008-12-01","KS0041","radiant electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0041","radiant electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0041","radiant electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0042","the lane-scott electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",42116.0,4911.0,32180.0,37091.0]
["2008-12-01","KS0042","the lane-scott electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9546399.0,466455.0,221879.0,688334.0]
["2008-12-01","KS0042","the lane-scott electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0042","the lane-scott electric cooperative inc","KS","RUS - Economic Development Loans",150382.0,null,null,null]
["2008-12-01","KS0042","the lane-scott electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0042","the lane-scott electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0044","pioneer electric coop inc","KS","Payments Unapplied",708740.0,null,null,null]
["2008-12-01","KS0044","pioneer electric coop inc","KS","National Rural Utilities Cooperative Finance Corporation",4733424.0,306049.0,177258.0,483307.0]
["2008-12-01","KS0044","pioneer electric coop inc","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0044","pioneer electric coop inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0044","pioneer electric coop inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37307096.0,1442353.0,754328.0,2196681.0]
["2008-12-01","KS0044","pioneer electric coop inc","KS","RUS - Economic Development Loans",858333.0,null,50000.0,50000.0]
["2008-12-01","KS0044","pioneer electric coop inc","KS","CoBank",2054832.0,180310.0,940393.0,1120703.0]
["2008-12-01","KS0046","cms electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0046","cms electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",1510171.0,96197.0,28559.0,124756.0]
["2008-12-01","KS0046","cms electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14905414.0,683789.0,675870.0,1359659.0]
["2008-12-01","KS0046","cms electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0046","cms electric cooperative inc","KS","RUS - Economic Development Loans",114000.0,null,null,null]
["2008-12-01","KS0046","cms electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0047","the western cooperative electric association inc","KS","National Rural Utilities Cooperative Finance Corporation",14603956.0,507693.0,25449.0,533142.0]
["2008-12-01","KS0047","the western cooperative electric association inc","KS","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","KS0047","the western cooperative electric association inc","KS","Payments Unapplied",44784.0,null,null,null]
["2008-12-01","KS0047","the western cooperative electric association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8028571.0,388163.0,378433.0,766596.0]
["2008-12-01","KS0047","the western cooperative electric association inc","KS","RUS - Economic Development Loans",1046975.0,0.0,44441.0,44441.0]
["2008-12-01","KS0047","the western cooperative electric association inc","KS","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","KS0048","the victory electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KS0048","the victory electric cooperative association inc","KS","Payments Unapplied",205541.0,null,null,null]
["2008-12-01","KS0048","the victory electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8329382.0,383982.0,336721.0,720703.0]
["2008-12-01","KS0048","the victory electric cooperative association inc","KS","Federal Financing Bank",6061285.0,318164.0,106589.0,424753.0]
["2008-12-01","KS0048","the victory electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",43885280.0,77392.0,239742.0,317134.0]
["2008-12-01","KS0048","the victory electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0050","twin valley electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0050","twin valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0050","twin valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","KS0050","twin valley electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0050","twin valley electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KS0050","twin valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2971496.0,160559.0,159825.0,320384.0]
["2008-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1600310.0,84969.0,39618.0,124587.0]
["2008-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Bank for Cooperatives",1000000.0,0.0,0.0,0.0]
["2008-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0056","lyon-coffey electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",10840074.0,662800.0,250156.0,912956.0]
["2008-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0056","lyon-coffey electric cooperative inc","KS","RUS - Economic Development Loans",561852.0,0.0,82222.0,82222.0]
["2008-12-01","KS0057","heartland rural electric cooperative inc","KS","City of Girard Long Term Capital Lease",339422.0,53487.0,169711.0,223198.0]
["2008-12-01","KS0057","heartland rural electric cooperative inc","KS","Payments Unapplied",111989.0,null,null,null]
["2008-12-01","KS0057","heartland rural electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",1098824.0,79922.0,103255.0,183177.0]
["2008-12-01","KS0057","heartland rural electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15487200.0,793012.0,651380.0,1444392.0]
["2008-12-01","KS0057","heartland rural electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0057","heartland rural electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0057","heartland rural electric cooperative inc","KS","RUS - Economic Development Loans",1107506.0,null,89384.0,89384.0]
["2008-12-01","KS0058","bluestem electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0058","bluestem electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11987100.0,607403.0,466380.0,1073783.0]
["2008-12-01","KS0058","bluestem electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0058","bluestem electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0058","bluestem electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",744542.0,48310.0,58069.0,106379.0]
["2008-12-01","KS0058","bluestem electric cooperative inc","KS","RUS - Economic Development Loans",1745877.0,null,481389.0,481389.0]
["2008-12-01","KS0059","rolling hills electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0059","rolling hills electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0059","rolling hills electric cooperative inc","KS","RUS Grant-Revolving Loans",400000.0,null,null,null]
["2008-12-01","KS0059","rolling hills electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0059","rolling hills electric cooperative inc","KS","RUS - Economic Development Loans",680537.0,null,177111.0,177111.0]
["2008-12-01","KS0059","rolling hills electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22486808.0,931669.0,854737.0,1786406.0]
["2008-12-01","KS0059","rolling hills electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",745356.0,51176.0,48124.0,99300.0]
["2008-12-01","KS0060","southern pioneer electric company","KS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KS0060","southern pioneer electric company","KS","CoBank",6511178.0,460280.0,182092.0,642372.0]
["2008-12-01","KS0060","southern pioneer electric company","KS","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KS0060","southern pioneer electric company","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","KS0060","southern pioneer electric company","KS","Federal Financing Bank",null,null,null,null]
["2008-12-01","KS0060","southern pioneer electric company","KS","Other LT Debt-Retirement Plan Liability",1168926.0,null,null,null]
["2008-12-01","KS0060","southern pioneer electric company","KS","Payments Unapplied",null,null,null,null]
["2008-12-01","KS0060","southern pioneer electric company","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","KY0003","jackson energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",30658308.0,1907962.0,2445185.0,4353147.0]
["2008-12-01","KY0003","jackson energy cooperative corporation","KY","Federal Financing Bank",54285190.0,2754757.0,1035924.0,3790681.0]
["2008-12-01","KY0003","jackson energy cooperative corporation","KY","Payments Unapplied",303121.0,null,null,null]
["2008-12-01","KY0003","jackson energy cooperative corporation","KY","RUS - Economic Development Loans",7407.0,null,null,null]
["2008-12-01","KY0003","jackson energy cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0003","jackson energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32052760.0,1498149.0,565440.0,2063589.0]
["2008-12-01","KY0018","meade county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0018","meade county rural electric cooperative corporation","KY","Federal Financing Bank",9447550.0,406146.0,215014.0,621160.0]
["2008-12-01","KY0018","meade county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25454272.0,1068840.0,344713.0,1413553.0]
["2008-12-01","KY0018","meade county rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0018","meade county rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0018","meade county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",10680550.0,816163.0,1722812.0,2538975.0]
["2008-12-01","KY0020","jackson purchase energy corporation","KY","Bank for Cooperatives",4499344.0,256110.0,681008.0,937118.0]
["2008-12-01","KY0020","jackson purchase energy corporation","KY","National Rural Utilities Cooperative Finance Corporation",688678.0,41481.0,49284.0,90765.0]
["2008-12-01","KY0020","jackson purchase energy corporation","KY","Federal Financing Bank",15751486.0,773077.0,605826.0,1378903.0]
["2008-12-01","KY0020","jackson purchase energy corporation","KY","Payments Unapplied",4897277.0,null,null,null]
["2008-12-01","KY0020","jackson purchase energy corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0020","jackson purchase energy corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31427352.0,1442606.0,789340.0,2231946.0]
["2008-12-01","KY0021","salt river electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35830388.0,1574926.0,828576.0,2403502.0]
["2008-12-01","KY0021","salt river electric cooperative corporation","KY","Federal Financing Bank",null,null,null,null]
["2008-12-01","KY0021","salt river electric cooperative corporation","KY","RUS - Economic Development Loans",400462.0,null,105556.0,105556.0]
["2008-12-01","KY0021","salt river electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0021","salt river electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5776876.0,378456.0,1444219.0,1822675.0]
["2008-12-01","KY0021","salt river electric cooperative corporation","KY","Bank for Cooperatives",14962873.0,946651.0,271491.0,1218142.0]
["2008-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Bank for Cooperatives",5963369.0,409178.0,118264.0,527442.0]
["2008-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13506323.0,606641.0,555786.0,1162427.0]
["2008-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Federal Financing Bank",null,null,null,null]
["2008-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Payments Unapplied",407314.0,null,null,null]
["2008-12-01","KY0023","taylor county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0023","taylor county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Federal Financing Bank",45717124.0,2136593.0,848087.0,2984680.0]
["2008-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Payments Unapplied",12317113.0,null,null,null]
["2008-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13144042.0,690646.0,395110.0,1085756.0]
["2008-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Bank for Cooperatives",20717424.0,1085898.0,6007511.0,7093409.0]
["2008-12-01","KY0027","inter-county energy cooperative corporation","KY","Federal Financing Bank",24403208.0,492755.0,711265.0,1204020.0]
["2008-12-01","KY0027","inter-county energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23903694.0,1126831.0,886533.0,2013364.0]
["2008-12-01","KY0027","inter-county energy cooperative corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","KY0027","inter-county energy cooperative corporation","KY","East Ky Power Co-op - Marketing Loans",26390.0,1358.0,15538.0,16896.0]
["2008-12-01","KY0027","inter-county energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5560131.0,388073.0,319733.0,707806.0]
["2008-12-01","KY0027","inter-county energy cooperative corporation","KY","Payments Unapplied",39400.0,null,null,null]
["2008-12-01","KY0027","inter-county energy cooperative corporation","KY","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","KY0030","shelby energy cooperative inc","KY","Payments Unapplied",0.0,null,null,null]
["2008-12-01","KY0030","shelby energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",3593317.0,255520.0,208283.0,463803.0]
["2008-12-01","KY0030","shelby energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14862462.0,632189.0,544015.0,1176204.0]
["2008-12-01","KY0030","shelby energy cooperative inc","KY","Federal Financing Bank",15371884.0,756225.0,299386.0,1055611.0]
["2008-12-01","KY0030","shelby energy cooperative inc","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","KY0030","shelby energy cooperative inc","KY","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","KY0034","farmers rural electric cooperative corporation","KY","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","KY0034","farmers rural electric cooperative corporation","KY","Payments Unapplied",0.0,null,null,null]
["2008-12-01","KY0034","farmers rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7985743.0,432338.0,531966.0,964304.0]
["2008-12-01","KY0034","farmers rural electric cooperative corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","KY0034","farmers rural electric cooperative corporation","KY","Federal Financing Bank",21669560.0,1114248.0,353564.0,1467812.0]
["2008-12-01","KY0034","farmers rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3729032.0,274082.0,229714.0,503796.0]
["2008-12-01","KY0035","warren rural electric cooperative corporation","KY","Vehicles",58433.0,null,19807.0,19807.0]
["2008-12-01","KY0035","warren rural electric cooperative corporation","KY","Payments Unapplied",9917113.0,null,null,null]
["2008-12-01","KY0035","warren rural electric cooperative corporation","KY","Federal Financing Bank",4062944.0,236682.0,114518.0,351200.0]
["2008-12-01","KY0035","warren rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62813530.0,3380976.0,1668558.0,5049534.0]
["2008-12-01","KY0035","warren rural electric cooperative corporation","KY","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","KY0035","warren rural electric cooperative corporation","KY","Bank for Cooperatives",10515370.0,663052.0,3875534.0,4538586.0]
["2008-12-01","KY0035","warren rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5357423.0,389108.0,689382.0,1078490.0]
["2008-12-01","KY0037","owen electric cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0037","owen electric cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",24182916.0,1455381.0,1824842.0,3280223.0]
["2008-12-01","KY0037","owen electric cooperative inc","KY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0037","owen electric cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25536736.0,891747.0,163377.0,1055124.0]
["2008-12-01","KY0037","owen electric cooperative inc","KY","Federal Financing Bank",35600224.0,1975076.0,589754.0,2564830.0]
["2008-12-01","KY0037","owen electric cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0049","clark energy cooperative inc","KY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0049","clark energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0049","clark energy cooperative inc","KY","Federal Financing Bank",34188524.0,1434196.0,595913.0,2030109.0]
["2008-12-01","KY0049","clark energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16373692.0,909255.0,835897.0,1745152.0]
["2008-12-01","KY0049","clark energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",3985475.0,258328.0,291993.0,550321.0]
["2008-12-01","KY0049","clark energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37198428.0,1736070.0,731068.0,2467138.0]
["2008-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Tennessee Valley Authority - NCSC",4422538.0,198704.0,241607.0,440311.0]
["2008-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3622893.0,272317.0,854872.0,1127189.0]
["2008-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Federal Financing Bank",null,null,null,null]
["2008-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0051","nolin rural elec coop corp","KY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0051","nolin rural elec coop corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29499196.0,1252032.0,444688.0,1696720.0]
["2008-12-01","KY0051","nolin rural elec coop corp","KY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0051","nolin rural elec coop corp","KY","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0051","nolin rural elec coop corp","KY","Federal Financing Bank",13327073.0,353002.0,404160.0,757162.0]
["2008-12-01","KY0051","nolin rural elec coop corp","KY","National Rural Utilities Cooperative Finance Corporation",58538964.0,3047234.0,4713008.0,7760242.0]
["2008-12-01","KY0052","fleming-mason energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",3233120.0,203645.0,207847.0,411492.0]
["2008-12-01","KY0052","fleming-mason energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22886778.0,1099573.0,680025.0,1779598.0]
["2008-12-01","KY0052","fleming-mason energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0052","fleming-mason energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0052","fleming-mason energy cooperative inc","KY","Federal Financing Bank",17074772.0,346279.0,555082.0,901361.0]
["2008-12-01","KY0052","fleming-mason energy cooperative inc","KY","Obligations Under Capital Leases",87356.0,null,null,null]
["2008-12-01","KY0052","fleming-mason energy cooperative inc","KY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Federal Financing Bank",null,null,null,null]
["2008-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",4538889.0,null,417041.0,417041.0]
["2008-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",92065160.0,4502749.0,2308882.0,6811631.0]
["2008-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Payments Unapplied",372539.0,null,null,null]
["2008-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",14040168.0,903747.0,895519.0,1799266.0]
["2008-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7263816.0,410169.0,484488.0,894657.0]
["2008-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Federal Financing Bank",13756136.0,343938.0,374983.0,718921.0]
["2008-12-01","KY0056","licking valley rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3523248.0,203431.0,215989.0,419420.0]
["2008-12-01","KY0056","licking valley rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0057","cumberland valley electric inc","KY","Federal Financing Bank",23655408.0,383467.0,495658.0,879125.0]
["2008-12-01","KY0057","cumberland valley electric inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0057","cumberland valley electric inc","KY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0057","cumberland valley electric inc","KY","National Rural Utilities Cooperative Finance Corporation",3758011.0,276744.0,289534.0,566278.0]
["2008-12-01","KY0057","cumberland valley electric inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8158599.0,440393.0,637992.0,1078385.0]
["2008-12-01","KY0057","cumberland valley electric inc","KY","Payments Unapplied",1023981.0,null,null,null]
["2008-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0058","big sandy rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5689919.0,363713.0,492189.0,855902.0]
["2008-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Federal Financing Bank",6314031.0,300857.0,137740.0,438597.0]
["2008-12-01","KY0058","big sandy rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9655113.0,372752.0,161237.0,533989.0]
["2008-12-01","KY0061","grayson rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0061","grayson rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0061","grayson rural electric cooperative corporation","KY","Federal Financing Bank",9482054.0,192920.0,309249.0,502169.0]
["2008-12-01","KY0061","grayson rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23650268.0,1064833.0,700227.0,1765060.0]
["2008-12-01","KY0061","grayson rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0061","grayson rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1649978.0,113109.0,161175.0,274284.0]
["2008-12-01","KY0064","blue grass energy cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2008-12-01","KY0064","blue grass energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",19885188.0,1237371.0,2298916.0,3536287.0]
["2008-12-01","KY0064","blue grass energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60469452.0,2138977.0,734593.0,2873570.0]
["2008-12-01","KY0064","blue grass energy cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","KY0064","blue grass energy cooperative corporation","KY","Federal Financing Bank",33074640.0,1023528.0,887615.0,1911143.0]
["2008-12-01","KY0064","blue grass energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","KY0065","kenergy corp","KY","Federal Financing Bank",19960022.0,1010710.0,314995.0,1325705.0]
["2008-12-01","KY0065","kenergy corp","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","KY0065","kenergy corp","KY","Payments Unapplied",12685145.0,null,null,null]
["2008-12-01","KY0065","kenergy corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",72249420.0,2739517.0,2007911.0,4747428.0]
["2008-12-01","KY0065","kenergy corp","KY","Bank for Cooperatives",19867896.0,1281102.0,1675026.0,2956128.0]
["2008-12-01","KY0065","kenergy corp","KY","RUS - Economic Development Loans",1118010.0,null,504170.0,504170.0]
["2008-12-01","KY0065","kenergy corp","KY","Rural Utilities Service Treasury Notes",26567916.0,1167471.0,314274.0,1481745.0]
["2008-12-01","LA0007","valley electric memb corp","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3267190.0,171007.0,254022.0,425029.0]
["2008-12-01","LA0007","valley electric memb corp","LA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","LA0007","valley electric memb corp","LA","Federal Financing Bank",9518901.0,443408.0,211090.0,654498.0]
["2008-12-01","LA0007","valley electric memb corp","LA","National Rural Utilities Cooperative Finance Corporation",17622020.0,1123878.0,2015915.0,3139793.0]
["2008-12-01","LA0007","valley electric memb corp","LA","RUS - Economic Development Loans",839999.0,null,50000.0,50000.0]
["2008-12-01","LA0007","valley electric memb corp","LA","nreca past service costs",1562443.0,123501.0,72925.0,196426.0]
["2008-12-01","LA0007","valley electric memb corp","LA","Payments Unapplied",null,null,null,null]
["2008-12-01","LA0007","valley electric memb corp","LA","equipment financing",658977.0,53427.0,350100.0,403527.0]
["2008-12-01","LA0008","south louisiana electric cooperative association","LA","Bank for Cooperatives",null,null,0.0,0.0]
["2008-12-01","LA0008","south louisiana electric cooperative association","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7255007.0,783816.0,1130843.0,1914659.0]
["2008-12-01","LA0008","south louisiana electric cooperative association","LA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","LA0008","south louisiana electric cooperative association","LA","Federal Financing Bank",null,null,null,null]
["2008-12-01","LA0008","south louisiana electric cooperative association","LA","Payments Unapplied",null,null,null,null]
["2008-12-01","LA0008","south louisiana electric cooperative association","LA","National Rural Utilities Cooperative Finance Corporation",8488885.0,586646.0,562272.0,1148918.0]
["2008-12-01","LA0009","southwest louisiana electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","LA0009","southwest louisiana electric membership corporation","LA","Federal Financing Bank",null,null,null,null]
["2008-12-01","LA0009","southwest louisiana electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",64823116.0,3094625.0,2640878.0,5735503.0]
["2008-12-01","LA0009","southwest louisiana electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2008-12-01","LA0009","southwest louisiana electric membership corporation","LA","Bank for Cooperatives",30202534.0,1891283.0,789157.0,2680440.0]
["2008-12-01","LA0009","southwest louisiana electric membership corporation","LA","RUS - Economic Development Loans",116682.0,null,50000.0,50000.0]
["2008-12-01","LA0010","washington-st tammany electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2008-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54226736.0,2661939.0,2012255.0,4674194.0]
["2008-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Federal Financing Bank",12917101.0,738971.0,278603.0,1017574.0]
["2008-12-01","LA0010","washington-st tammany electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",31899058.0,1903695.0,2181364.0,4085059.0]
["2008-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","LA0012","northeast louisiana power cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","LA0012","northeast louisiana power cooperative inc","LA","Federal Financing Bank",5326827.0,260026.0,93112.0,353138.0]
["2008-12-01","LA0012","northeast louisiana power cooperative inc","LA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","LA0012","northeast louisiana power cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",1867210.0,103662.0,230767.0,334429.0]
["2008-12-01","LA0012","northeast louisiana power cooperative inc","LA","Payments Unapplied",43534.0,null,null,null]
["2008-12-01","LA0012","northeast louisiana power cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3819863.0,225534.0,419385.0,644919.0]
["2008-12-01","LA0013","dixie electric membership corporation","LA","NRECA R2",0.0,null,192673.0,192673.0]
["2008-12-01","LA0013","dixie electric membership corporation","LA","RUS Guaranteed",74884660.0,2622059.0,704009.0,3326068.0]
["2008-12-01","LA0013","dixie electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",100920104.0,6730605.0,2830325.0,9560930.0]
["2008-12-01","LA0013","dixie electric membership corporation","LA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","LA0013","dixie electric membership corporation","LA","Federal Financing Bank",null,null,null,null]
["2008-12-01","LA0013","dixie electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2008-12-01","LA0013","dixie electric membership corporation","LA","RUS - Economic Development Loans",889151.0,5126.0,23489.0,28615.0]
["2008-12-01","LA0013","dixie electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61900550.0,4131320.0,5739248.0,9870568.0]
["2008-12-01","LA0015","pointe coupee electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2008-12-01","LA0015","pointe coupee electric membership corporation","LA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","LA0015","pointe coupee electric membership corporation","LA","Federal Financing Bank",3848705.0,206687.0,137454.0,344141.0]
["2008-12-01","LA0015","pointe coupee electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","LA0015","pointe coupee electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8215459.0,452245.0,696333.0,1148578.0]
["2008-12-01","LA0015","pointe coupee electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",2280996.0,184057.0,227998.0,412055.0]
["2008-12-01","LA0019","jefferson davis electric cooperative inc","LA","Bank for Cooperatives",1319736.0,84480.0,148427.0,232907.0]
["2008-12-01","LA0019","jefferson davis electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2008-12-01","LA0019","jefferson davis electric cooperative inc","LA","Federal Financing Bank",4254058.0,216495.0,65483.0,281978.0]
["2008-12-01","LA0019","jefferson davis electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4375447.0,196649.0,null,196649.0]
["2008-12-01","LA0019","jefferson davis electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","LA0019","jefferson davis electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",4698611.0,281179.0,445371.0,726550.0]
["2008-12-01","LA0020","concordia electric cooperative inc","LA","Federal Financing Bank",null,null,null,null]
["2008-12-01","LA0020","concordia electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","LA0020","concordia electric cooperative inc","LA","NRECA-Past Service Cost on Retirement",577505.0,42815.0,58006.0,100821.0]
["2008-12-01","LA0020","concordia electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",2967340.0,240276.0,277518.0,517794.0]
["2008-12-01","LA0020","concordia electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2008-12-01","LA0020","concordia electric cooperative inc","LA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","LA0020","concordia electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6553631.0,312322.0,728576.0,1040898.0]
["2008-12-01","MD0004","southern maryland electric cooperative inc","MD","Bank for Cooperatives",45215016.0,2984781.0,3130710.0,6115491.0]
["2008-12-01","MD0004","southern maryland electric cooperative inc","MD","National Rural Utilities Cooperative Finance Corporation",46787650.0,2967314.0,5352960.0,8320274.0]
["2008-12-01","MD0004","southern maryland electric cooperative inc","MD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",167384930.0,7787743.0,3052660.0,10840403.0]
["2008-12-01","MD0004","southern maryland electric cooperative inc","MD","Payments Unapplied",null,null,null,null]
["2008-12-01","MD0004","southern maryland electric cooperative inc","MD","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MD0004","southern maryland electric cooperative inc","MD","Federal Financing Bank",14182018.0,1158969.0,400485.0,1559454.0]
["2008-12-01","ME0012","eastern maine electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2008-12-01","ME0012","eastern maine electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11848785.0,535969.0,547284.0,1083253.0]
["2008-12-01","ME0012","eastern maine electric cooperative inc","ME","RUS - Economic Development Loans",65625.0,0.0,87500.0,87500.0]
["2008-12-01","ME0012","eastern maine electric cooperative inc","ME","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ME0012","eastern maine electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",4273202.0,276345.0,97013.0,373358.0]
["2008-12-01","ME0012","eastern maine electric cooperative inc","ME","Federal Financing Bank",3528126.0,184196.0,62273.0,246469.0]
["2008-12-01","ME0016","swan's island electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",839064.0,41942.0,82707.0,124649.0]
["2008-12-01","ME0016","swan's island electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ME0016","swan's island electric cooperative inc","ME","Federal Financing Bank",388497.0,18441.0,6725.0,25166.0]
["2008-12-01","ME0016","swan's island electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2008-12-01","ME0016","swan's island electric cooperative inc","ME","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ME0016","swan's island electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","ME0019","fox islands electric cooperative inc","ME","Federal Financing Bank",983180.0,47862.0,16158.0,64020.0]
["2008-12-01","ME0019","fox islands electric cooperative inc","ME","Farm Credit Leasing -Capital Leases",11605.0,3002.0,8385.0,11387.0]
["2008-12-01","ME0019","fox islands electric cooperative inc","ME","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ME0019","fox islands electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","ME0019","fox islands electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ME0019","fox islands electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2008-12-01","ME0019","fox islands electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5746174.0,292253.0,233729.0,525982.0]
["2008-12-01","MI0020","alger-delta co-operative electric association","MI","National Rural Utilities Cooperative Finance Corporation",2194711.0,152150.0,111058.0,263208.0]
["2008-12-01","MI0020","alger-delta co-operative electric association","MI","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MI0020","alger-delta co-operative electric association","MI","Payments Unapplied",null,null,null,null]
["2008-12-01","MI0020","alger-delta co-operative electric association","MI","Federal Financing Bank",null,null,null,null]
["2008-12-01","MI0020","alger-delta co-operative electric association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20841116.0,962025.0,607448.0,1569473.0]
["2008-12-01","MI0020","alger-delta co-operative electric association","MI","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MI0029","the ontonagon county rural electrification association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10269598.0,507032.0,331930.0,838962.0]
["2008-12-01","MI0029","the ontonagon county rural electrification association","MI","FASB - 106",359851.0,null,30000.0,30000.0]
["2008-12-01","MI0029","the ontonagon county rural electrification association","MI","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MI0029","the ontonagon county rural electrification association","MI","Federal Financing Bank",null,null,null,null]
["2008-12-01","MI0029","the ontonagon county rural electrification association","MI","National Rural Utilities Cooperative Finance Corporation",302515.0,19276.0,9401.0,28677.0]
["2008-12-01","MI0029","the ontonagon county rural electrification association","MI","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MI0029","the ontonagon county rural electrification association","MI","Payments Unapplied",null,null,null,null]
["2008-12-01","MI0037","thumb electric cooperative of michigan","MI","National Rural Utilities Cooperative Finance Corporation",6615890.0,381218.0,591537.0,972755.0]
["2008-12-01","MI0037","thumb electric cooperative of michigan","MI","Bank for Cooperatives",647644.0,44293.0,40149.0,84442.0]
["2008-12-01","MI0037","thumb electric cooperative of michigan","MI","Payments Unapplied",null,null,null,null]
["2008-12-01","MI0037","thumb electric cooperative of michigan","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17543058.0,899615.0,454297.0,1353912.0]
["2008-12-01","MI0037","thumb electric cooperative of michigan","MI","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MI0037","thumb electric cooperative of michigan","MI","Federal Financing Bank",7250563.0,346464.0,133220.0,479684.0]
["2008-12-01","MI0043","cloverland electric co-operative","MI","National Rural Utilities Cooperative Finance Corporation",9106914.0,612663.0,753278.0,1365941.0]
["2008-12-01","MI0043","cloverland electric co-operative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26485448.0,1150421.0,447883.0,1598304.0]
["2008-12-01","MI0043","cloverland electric co-operative","MI","Payments Unapplied",null,null,null,null]
["2008-12-01","MI0043","cloverland electric co-operative","MI","Federal Financing Bank",null,null,null,null]
["2008-12-01","MI0043","cloverland electric co-operative","MI","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MI0043","cloverland electric co-operative","MI","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MI0048","great lakes energy cooperative","MI","City of Newaygo Special Assessment",1945.0,392.0,1842.0,2234.0]
["2008-12-01","MI0048","great lakes energy cooperative","MI","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MI0048","great lakes energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",151263570.0,6958737.0,3998209.0,10956946.0]
["2008-12-01","MI0048","great lakes energy cooperative","MI","IRP",598586.0,6653.0,28383.0,35036.0]
["2008-12-01","MI0048","great lakes energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",24689060.0,1038483.0,1754170.0,2792653.0]
["2008-12-01","MI0048","great lakes energy cooperative","MI","Federal Financing Bank",3072426.0,205539.0,95976.0,301515.0]
["2008-12-01","MI0048","great lakes energy cooperative","MI","Payments Unapplied",11588053.0,null,null,null]
["2008-12-01","MI0048","great lakes energy cooperative","MI","Rural Economic Dev. Grant - City of Newaygo",400000.0,0.0,0.0,0.0]
["2008-12-01","MI0048","great lakes energy cooperative","MI","RUS - Economic Development Loans",332002.0,null,125838.0,125838.0]
["2008-12-01","MI0048","great lakes energy cooperative","MI","Capital Lease - Phone System",0.0,7628.0,94749.0,102377.0]
["2008-12-01","MI0048","great lakes energy cooperative","MI","CoBank",11385679.0,663129.0,423821.0,1086950.0]
["2008-12-01","MI0049","midwest energy cooperative","MI","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MI0049","midwest energy cooperative","MI","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MI0049","midwest energy cooperative","MI","Payments Unapplied",null,null,null,null]
["2008-12-01","MI0049","midwest energy cooperative","MI","Federal Financing Bank",null,null,null,null]
["2008-12-01","MI0049","midwest energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56527380.0,2751519.0,1212585.0,3964104.0]
["2008-12-01","MI0049","midwest energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",8938446.0,525066.0,776255.0,1301321.0]
["2008-12-01","MN0001","east central energy","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",77969040.0,3757516.0,1834057.0,5591573.0]
["2008-12-01","MN0001","east central energy","MN","National Rural Utilities Cooperative Finance Corporation",15651290.0,1088024.0,663268.0,1751292.0]
["2008-12-01","MN0001","east central energy","MN","Federal Financing Bank",30101288.0,1690446.0,538195.0,2228641.0]
["2008-12-01","MN0001","east central energy","MN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","MN0001","east central energy","MN","GRE - Substations",2163177.0,130219.0,344931.0,475150.0]
["2008-12-01","MN0001","east central energy","MN","RUS - Economic Development Loans",1321000.0,0.0,56250.0,56250.0]
["2008-12-01","MN0001","east central energy","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0003","meeker cooperative light & power association","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0003","meeker cooperative light & power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0003","meeker cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",7524451.0,472939.0,394567.0,867506.0]
["2008-12-01","MN0003","meeker cooperative light & power association","MN","Bank for Cooperatives",2268208.0,161130.0,0.0,161130.0]
["2008-12-01","MN0003","meeker cooperative light & power association","MN","Federal Financing Bank",7202021.0,386372.0,116536.0,502908.0]
["2008-12-01","MN0003","meeker cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11993228.0,433319.0,206109.0,639428.0]
["2008-12-01","MN0004","the cooperative light & power association of lake county","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0004","the cooperative light & power association of lake county","MN","Great River Energy",273446.0,18852.0,57418.0,76270.0]
["2008-12-01","MN0004","the cooperative light & power association of lake county","MN","National Rural Utilities Cooperative Finance Corporation",1871921.0,154358.0,293174.0,447532.0]
["2008-12-01","MN0004","the cooperative light & power association of lake county","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6344102.0,312356.0,137716.0,450072.0]
["2008-12-01","MN0004","the cooperative light & power association of lake county","MN","RUS - Economic Development Loans",376015.0,0.0,100000.0,100000.0]
["2008-12-01","MN0004","the cooperative light & power association of lake county","MN","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0004","the cooperative light & power association of lake county","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0009","goodhue county cooperative electric association","MN","Federal Financing Bank",3282294.0,193810.0,56703.0,250513.0]
["2008-12-01","MN0009","goodhue county cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",1916201.0,114508.0,195538.0,310046.0]
["2008-12-01","MN0009","goodhue county cooperative electric association","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0009","goodhue county cooperative electric association","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0009","goodhue county cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0009","goodhue county cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7610927.0,385431.0,201105.0,586536.0]
["2008-12-01","MN0018","runestone electric association","MN","National Rural Utilities Cooperative Finance Corporation",6052879.0,391449.0,419780.0,811229.0]
["2008-12-01","MN0018","runestone electric association","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0018","runestone electric association","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0018","runestone electric association","MN","Federal Financing Bank",14830806.0,550204.0,183779.0,733983.0]
["2008-12-01","MN0018","runestone electric association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2008-12-01","MN0018","runestone electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7204239.0,368436.0,387405.0,755841.0]
["2008-12-01","MN0025","mcleod cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6660649.0,312001.0,229152.0,541153.0]
["2008-12-01","MN0025","mcleod cooperative power association","MN","Federal Financing Bank",6280511.0,354196.0,127607.0,481803.0]
["2008-12-01","MN0025","mcleod cooperative power association","MN","GRE Energy Loan-Wagoner",4644.0,316.0,1366.0,1682.0]
["2008-12-01","MN0025","mcleod cooperative power association","MN","RUS - Economic Development Loans",427500.0,null,45000.0,45000.0]
["2008-12-01","MN0025","mcleod cooperative power association","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0025","mcleod cooperative power association","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0025","mcleod cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",2341208.0,175219.0,242479.0,417698.0]
["2008-12-01","MN0032","mienergy cooperative","MN","Bank for Cooperatives",4107000.0,202660.0,0.0,202660.0]
["2008-12-01","MN0032","mienergy cooperative","MN","DPC-Economic Development Loans",33700.0,2329.0,10856.0,13185.0]
["2008-12-01","MN0032","mienergy cooperative","MN","RUS - Economic Development Loans",86111.0,null,63222.0,63222.0]
["2008-12-01","MN0032","mienergy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18172370.0,653206.0,378404.0,1031610.0]
["2008-12-01","MN0032","mienergy cooperative","MN","Federal Financing Bank",17023524.0,617596.0,205944.0,823540.0]
["2008-12-01","MN0032","mienergy cooperative","MN","Payments Unapplied",279086.0,null,null,null]
["2008-12-01","MN0032","mienergy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",6198736.0,445439.0,366300.0,811739.0]
["2008-12-01","MN0034","stearns cooperative electric association","MN","Federal Financing Bank",4946401.0,251437.0,89284.0,340721.0]
["2008-12-01","MN0034","stearns cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",9837807.0,620496.0,889858.0,1510354.0]
["2008-12-01","MN0034","stearns cooperative electric association","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0034","stearns cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15469106.0,711280.0,406472.0,1117752.0]
["2008-12-01","MN0034","stearns cooperative electric association","MN","RUS - Economic Development Loans",1130113.0,null,null,null]
["2008-12-01","MN0034","stearns cooperative electric association","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0035","brown county rural electrical association","MN","Payments Unapplied",0.0,null,null,null]
["2008-12-01","MN0035","brown county rural electrical association","MN","RUS - Economic Development Loans",644296.0,0.0,13704.0,13704.0]
["2008-12-01","MN0035","brown county rural electrical association","MN","Federal Financing Bank",3512998.0,163767.0,360025.0,523792.0]
["2008-12-01","MN0035","brown county rural electrical association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4167080.0,211852.0,119232.0,331084.0]
["2008-12-01","MN0035","brown county rural electrical association","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0035","brown county rural electrical association","MN","National Rural Utilities Cooperative Finance Corporation",3684644.0,160940.0,169340.0,330280.0]
["2008-12-01","MN0037","federated rural electric association","MN","Payments Unapplied",3530269.0,null,null,null]
["2008-12-01","MN0037","federated rural electric association","MN","Federal Financing Bank",9389694.0,329567.0,117831.0,447398.0]
["2008-12-01","MN0037","federated rural electric association","MN","National Rural Utilities Cooperative Finance Corporation",4408985.0,120715.0,212209.0,332924.0]
["2008-12-01","MN0037","federated rural electric association","MN","RUS - Economic Development Loans",1097917.0,null,95000.0,95000.0]
["2008-12-01","MN0037","federated rural electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6059588.0,307996.0,258550.0,566546.0]
["2008-12-01","MN0037","federated rural electric association","MN","Bank for Cooperatives",null,null,0.0,0.0]
["2008-12-01","MN0039","minnesota valley cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21034160.0,923969.0,721388.0,1645357.0]
["2008-12-01","MN0039","minnesota valley cooperative light & power association","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0039","minnesota valley cooperative light & power association","MN","Payments Unapplied",391301.0,null,null,null]
["2008-12-01","MN0039","minnesota valley cooperative light & power association","MN","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0039","minnesota valley cooperative light & power association","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2008-12-01","MN0039","minnesota valley cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",2165032.0,128748.0,45775.0,174523.0]
["2008-12-01","MN0053","steele-waseca cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27572360.0,1362951.0,525826.0,1888777.0]
["2008-12-01","MN0053","steele-waseca cooperative electric","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0053","steele-waseca cooperative electric","MN","Payments Unapplied",4800610.0,null,null,null]
["2008-12-01","MN0053","steele-waseca cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",4185268.0,240623.0,482477.0,723100.0]
["2008-12-01","MN0053","steele-waseca cooperative electric","MN","RUS - Economic Development Loans",400000.0,null,null,null]
["2008-12-01","MN0053","steele-waseca cooperative electric","MN","Federal Financing Bank",4032280.0,229496.0,76191.0,305687.0]
["2008-12-01","MN0055","south central electric association","MN","Ditch Witch of Minnesota",16788.0,11312.0,54864.0,66176.0]
["2008-12-01","MN0055","south central electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14890558.0,658214.0,286648.0,944862.0]
["2008-12-01","MN0055","south central electric association","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0055","south central electric association","MN","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0055","south central electric association","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0055","south central electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0055","south central electric association","MN","National Rural Utilities Cooperative Finance Corporation",4957956.0,283616.0,237186.0,520802.0]
["2008-12-01","MN0055","south central electric association","MN","GMAC",24337.0,0.0,4867.0,4867.0]
["2008-12-01","MN0056","crow wing cooperative power and light company","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0056","crow wing cooperative power and light company","MN","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0056","crow wing cooperative power and light company","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0056","crow wing cooperative power and light company","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2008-12-01","MN0056","crow wing cooperative power and light company","MN","National Rural Utilities Cooperative Finance Corporation",21419452.0,1204440.0,660201.0,1864641.0]
["2008-12-01","MN0056","crow wing cooperative power and light company","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53947908.0,2078999.0,1843070.0,3922069.0]
["2008-12-01","MN0056","crow wing cooperative power and light company","MN","Great River Energy",1596861.0,90188.0,274724.0,364912.0]
["2008-12-01","MN0057","lake region electric cooperative","MN","Payments Unapplied",0.0,null,null,null]
["2008-12-01","MN0057","lake region electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",11944154.0,778519.0,511132.0,1289651.0]
["2008-12-01","MN0057","lake region electric cooperative","MN","Federal Financing Bank",10047438.0,601504.0,179484.0,780988.0]
["2008-12-01","MN0057","lake region electric cooperative","MN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","MN0057","lake region electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23757184.0,1164442.0,659241.0,1823683.0]
["2008-12-01","MN0057","lake region electric cooperative","MN","RUS - Economic Development Loans",951536.0,0.0,2846.0,2846.0]
["2008-12-01","MN0059","people's cooperative services","MN","Federal Financing Bank",4567793.0,229389.0,77858.0,307247.0]
["2008-12-01","MN0059","people's cooperative services","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2008-12-01","MN0059","people's cooperative services","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0059","people's cooperative services","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0059","people's cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16195195.0,819944.0,376604.0,1196548.0]
["2008-12-01","MN0059","people's cooperative services","MN","Dairyland Power Cooperative-Economic Dev loans",65316.0,9586.0,143797.0,153383.0]
["2008-12-01","MN0059","people's cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",3809463.0,292298.0,471325.0,763623.0]
["2008-12-01","MN0060","redwood electric cooperative","MN","Payments Unapplied",87909.0,null,null,null]
["2008-12-01","MN0060","redwood electric cooperative","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0060","redwood electric cooperative","MN","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0060","redwood electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",1311718.0,79444.0,81533.0,160977.0]
["2008-12-01","MN0060","redwood electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0060","redwood electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6475680.0,319051.0,280603.0,599654.0]
["2008-12-01","MN0061","freeborn-mower cooperative services","MN","Dairyland Power Economic Development Loans",106708.0,7363.0,13691.0,21054.0]
["2008-12-01","MN0061","freeborn-mower cooperative services","MN","RUS - Economic Development Loans",1022962.0,null,95741.0,95741.0]
["2008-12-01","MN0061","freeborn-mower cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8964147.0,426192.0,185781.0,611973.0]
["2008-12-01","MN0061","freeborn-mower cooperative services","MN","Federal Financing Bank",3065026.0,154388.0,60132.0,214520.0]
["2008-12-01","MN0061","freeborn-mower cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",869479.0,52655.0,130398.0,183053.0]
["2008-12-01","MN0061","freeborn-mower cooperative services","MN","Payments Unapplied",13518.0,null,null,null]
["2008-12-01","MN0061","freeborn-mower cooperative services","MN","Bank for Cooperatives",1541579.0,115421.0,315677.0,431098.0]
["2008-12-01","MN0062","wright-hennepin cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51188530.0,2319648.0,1072728.0,3392376.0]
["2008-12-01","MN0062","wright-hennepin cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0062","wright-hennepin cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",17937500.0,1084829.0,910617.0,1995446.0]
["2008-12-01","MN0062","wright-hennepin cooperative electric association","MN","Wellness plan",19246.0,null,null,null]
["2008-12-01","MN0062","wright-hennepin cooperative electric association","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0062","wright-hennepin cooperative electric association","MN","GRE Substation ",952748.0,68523.0,231589.0,300112.0]
["2008-12-01","MN0062","wright-hennepin cooperative electric association","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0062","wright-hennepin cooperative electric association","MN","Sick leave accrual",268947.0,null,null,null]
["2008-12-01","MN0062","wright-hennepin cooperative electric association","MN","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0062","wright-hennepin cooperative electric association","MN","CoBank",3736438.0,null,null,null]
["2008-12-01","MN0063","the minnesota valley electric cooperative","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0063","the minnesota valley electric cooperative","MN","Payments Unapplied",2996062.0,null,null,null]
["2008-12-01","MN0063","the minnesota valley electric cooperative","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2008-12-01","MN0063","the minnesota valley electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",8091246.0,510156.0,637206.0,1147362.0]
["2008-12-01","MN0063","the minnesota valley electric cooperative","MN","Federal Financing Bank",25757134.0,963768.0,163410.0,1127178.0]
["2008-12-01","MN0063","the minnesota valley electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30799798.0,1483563.0,650536.0,2134099.0]
["2008-12-01","MN0066","nobles cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",6298773.0,256853.0,407320.0,664173.0]
["2008-12-01","MN0066","nobles cooperative electric","MN","Payments Unapplied",3592147.0,null,null,null]
["2008-12-01","MN0066","nobles cooperative electric","MN","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0066","nobles cooperative electric","MN","RUS - Economic Development Loans",229167.0,null,50000.0,50000.0]
["2008-12-01","MN0066","nobles cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14184260.0,593036.0,327071.0,920107.0]
["2008-12-01","MN0066","nobles cooperative electric","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0072","renville-sibley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",636375.0,41637.0,12278.0,53915.0]
["2008-12-01","MN0072","renville-sibley cooperative power association","MN","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0072","renville-sibley cooperative power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0072","renville-sibley cooperative power association","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0072","renville-sibley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6433229.0,288544.0,194426.0,482970.0]
["2008-12-01","MN0072","renville-sibley cooperative power association","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0074","red river valley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3950393.0,189528.0,114691.0,304219.0]
["2008-12-01","MN0074","red river valley cooperative power association","MN","Federal Financing Bank",5479477.0,300361.0,116748.0,417109.0]
["2008-12-01","MN0074","red river valley cooperative power association","MN","RUS - Economic Development Loans",47111.0,null,19244.0,19244.0]
["2008-12-01","MN0074","red river valley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",1711440.0,128730.0,261541.0,390271.0]
["2008-12-01","MN0074","red river valley cooperative power association","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0074","red river valley cooperative power association","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0075","red lake electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",536520.0,31519.0,9231.0,40750.0]
["2008-12-01","MN0075","red lake electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0075","red lake electric cooperative inc","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0075","red lake electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0075","red lake electric cooperative inc","MN","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0075","red lake electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6777989.0,270045.0,435736.0,705781.0]
["2008-12-01","MN0079","agralite electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",625129.0,41734.0,29486.0,71220.0]
["2008-12-01","MN0079","agralite electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0079","agralite electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11067264.0,568274.0,683835.0,1252109.0]
["2008-12-01","MN0079","agralite electric cooperative","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0079","agralite electric cooperative","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0079","agralite electric cooperative","MN","Federal Financing Bank",8286275.0,355252.0,95280.0,450532.0]
["2008-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","CoBank",1759303.0,107546.0,24840.0,132386.0]
["2008-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",1908525.0,120884.0,155245.0,276129.0]
["2008-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7841384.0,360943.0,230244.0,591187.0]
["2008-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","RUS - Economic Development Loans",258750.0,null,45000.0,45000.0]
["2008-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","East River Electric Coop (GSHP Loans)",370037.0,17828.0,85016.0,102844.0]
["2008-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Payments Unapplied",389824.0,null,null,null]
["2008-12-01","MN0081","mille lacs energy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",8666237.0,374517.0,395330.0,769847.0]
["2008-12-01","MN0081","mille lacs energy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12870476.0,607536.0,314591.0,922127.0]
["2008-12-01","MN0081","mille lacs energy cooperative","MN","Great River Energy",438601.0,47033.0,136480.0,183513.0]
["2008-12-01","MN0081","mille lacs energy cooperative","MN","Federal Financing Bank",4295336.0,225904.0,75408.0,301312.0]
["2008-12-01","MN0081","mille lacs energy cooperative","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0081","mille lacs energy cooperative","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2008-12-01","MN0081","mille lacs energy cooperative","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0082","wild rice electric cooperative inc","MN","Federal Financing Bank",6141612.0,351883.0,106941.0,458824.0]
["2008-12-01","MN0082","wild rice electric cooperative inc","MN","RUS - Economic Development Loans",201542.0,null,58184.0,58184.0]
["2008-12-01","MN0082","wild rice electric cooperative inc","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0082","wild rice electric cooperative inc","MN","Payments Unapplied",132899.0,null,null,null]
["2008-12-01","MN0082","wild rice electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6293362.0,307163.0,234755.0,541918.0]
["2008-12-01","MN0082","wild rice electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",3950113.0,283206.0,428403.0,711609.0]
["2008-12-01","MN0084","traverse electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",881515.0,58500.0,19479.0,77979.0]
["2008-12-01","MN0084","traverse electric cooperative inc","MN","Federal Financing Bank",2399377.0,150869.0,41996.0,192865.0]
["2008-12-01","MN0084","traverse electric cooperative inc","MN","RUS - Economic Development Loans",303704.0,null,88889.0,88889.0]
["2008-12-01","MN0084","traverse electric cooperative inc","MN","Payments Unapplied",2346461.0,null,null,null]
["2008-12-01","MN0084","traverse electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8674917.0,424834.0,282822.0,707656.0]
["2008-12-01","MN0084","traverse electric cooperative inc","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0085","todd-wadena electric cooperative","MN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","MN0085","todd-wadena electric cooperative","MN","Federal Financing Bank",0.0,null,null,null]
["2008-12-01","MN0085","todd-wadena electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6254219.0,222098.0,271054.0,493152.0]
["2008-12-01","MN0085","todd-wadena electric cooperative","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0085","todd-wadena electric cooperative","MN","RUS - Economic Development Loans",400000.0,0.0,null,0.0]
["2008-12-01","MN0085","todd-wadena electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",12792018.0,605970.0,456559.0,1062529.0]
["2008-12-01","MN0087","p k m electric cooperative inc","MN","RUS - Economic Development Loans",91667.0,0.0,50000.0,50000.0]
["2008-12-01","MN0087","p k m electric cooperative inc","MN","Federal Financing Bank",3264151.0,181500.0,54313.0,235813.0]
["2008-12-01","MN0087","p k m electric cooperative inc","MN","Payments Unapplied",0.0,null,null,null]
["2008-12-01","MN0087","p k m electric cooperative inc","MN","Bank for Cooperatives",0.0,109.0,7000.0,7109.0]
["2008-12-01","MN0087","p k m electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",540708.0,48157.0,4292.0,52449.0]
["2008-12-01","MN0087","p k m electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5882113.0,230589.0,311215.0,541804.0]
["2008-12-01","MN0094","north itasca electric co-op inc","MN","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0094","north itasca electric co-op inc","MN","RUS - Economic Development Loans",262500.0,null,null,null]
["2008-12-01","MN0094","north itasca electric co-op inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8456497.0,435419.0,218274.0,653693.0]
["2008-12-01","MN0094","north itasca electric co-op inc","MN","Great River Energy - Substation Loan",122994.0,8230.0,22768.0,30998.0]
["2008-12-01","MN0094","north itasca electric co-op inc","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0094","north itasca electric co-op inc","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0094","north itasca electric co-op inc","MN","National Rural Utilities Cooperative Finance Corporation",696529.0,54422.0,227332.0,281754.0]
["2008-12-01","MN0095","north star electric cooperative incorporated","MN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0095","north star electric cooperative incorporated","MN","Federal Financing Bank",9944482.0,536798.0,171218.0,708016.0]
["2008-12-01","MN0095","north star electric cooperative incorporated","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0095","north star electric cooperative incorporated","MN","Wiskow Land",4000.0,720.0,4000.0,4720.0]
["2008-12-01","MN0095","north star electric cooperative incorporated","MN","Payments Unapplied",3586322.0,null,null,null]
["2008-12-01","MN0095","north star electric cooperative incorporated","MN","National Rural Utilities Cooperative Finance Corporation",1342466.0,78069.0,121956.0,200025.0]
["2008-12-01","MN0095","north star electric cooperative incorporated","MN","Banked Sick Leave",178548.0,null,null,null]
["2008-12-01","MN0095","north star electric cooperative incorporated","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6964080.0,198636.0,325584.0,524220.0]
["2008-12-01","MN0104","arrowhead electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6866180.0,280070.0,214586.0,494656.0]
["2008-12-01","MN0104","arrowhead electric cooperative inc","MN","Payments Unapplied",463000.0,null,null,null]
["2008-12-01","MN0104","arrowhead electric cooperative inc","MN","Great River Energy",505560.0,33681.0,93169.0,126850.0]
["2008-12-01","MN0104","arrowhead electric cooperative inc","MN","Federal Financing Bank",4738690.0,238208.0,83511.0,321719.0]
["2008-12-01","MN0104","arrowhead electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",1563597.0,89093.0,45320.0,134413.0]
["2008-12-01","MN0104","arrowhead electric cooperative inc","MN","RUS - Economic Development Loans",330000.0,null,null,null]
["2008-12-01","MN0104","arrowhead electric cooperative inc","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Conditional Asset Retirement Obligation",41705.0,null,null,null]
["2008-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","National Rural Utilities Cooperative Finance Corporation",4889633.0,196471.0,407878.0,604349.0]
["2008-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21991632.0,937640.0,478847.0,1416487.0]
["2008-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Payments Unapplied",184198.0,null,null,null]
["2008-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0109","lake country power","MN","Payments Unapplied",null,null,null,null]
["2008-12-01","MN0109","lake country power","MN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MN0109","lake country power","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",100247200.0,3844077.0,2307905.0,6151982.0]
["2008-12-01","MN0109","lake country power","MN","Federal Financing Bank",null,null,null,null]
["2008-12-01","MN0109","lake country power","MN","Great River Energy - Substation Loan",2453086.0,163428.0,452092.0,615520.0]
["2008-12-01","MN0109","lake country power","MN","National Rural Utilities Cooperative Finance Corporation",15320175.0,891023.0,656985.0,1548008.0]
["2008-12-01","MN0109","lake country power","MN","RUS - Economic Development Loans",null,null,42105.0,42105.0]
["2008-12-01","MN0109","lake country power","MN","NRUCFC - Conversion Fees",190804.0,null,36497.0,36497.0]
["2008-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2008-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Federal Financing Bank",9792465.0,495478.0,175794.0,671272.0]
["2008-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","FASB  106",132600.0,null,16815.0,16815.0]
["2008-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Co-Bank",5857257.0,146464.0,1952419.0,2098883.0]
["2008-12-01","MO0018","intercounty electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33593464.0,1864993.0,1257418.0,3122411.0]
["2008-12-01","MO0018","intercounty electric cooperative association","MO","RUS - Economic Development Loans",1777036.0,null,82222.0,82222.0]
["2008-12-01","MO0018","intercounty electric cooperative association","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0018","intercounty electric cooperative association","MO","Sho-Me Power AMR Loan",37694.0,null,null,null]
["2008-12-01","MO0018","intercounty electric cooperative association","MO","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0018","intercounty electric cooperative association","MO","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0018","intercounty electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",4824556.0,322530.0,173339.0,495869.0]
["2008-12-01","MO0020","missouri rural electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0020","missouri rural electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",878343.0,56977.0,95734.0,152711.0]
["2008-12-01","MO0020","missouri rural electric cooperative","MO","Federal Financing Bank",5890207.0,232969.0,147061.0,380030.0]
["2008-12-01","MO0020","missouri rural electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0020","missouri rural electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0020","missouri rural electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1791374.0,103829.0,192082.0,295911.0]
["2008-12-01","MO0022","howard electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0022","howard electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0022","howard electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",697834.0,36823.0,39899.0,76722.0]
["2008-12-01","MO0022","howard electric cooperative","MO","Payments Unapplied",1413785.0,null,null,null]
["2008-12-01","MO0022","howard electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0022","howard electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8730655.0,397885.0,294888.0,692773.0]
["2008-12-01","MO0023","lewis county rural electric co-operative association","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0023","lewis county rural electric co-operative association","MO","Payments Unapplied",587311.0,null,null,null]
["2008-12-01","MO0023","lewis county rural electric co-operative association","MO","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0023","lewis county rural electric co-operative association","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0023","lewis county rural electric co-operative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14694470.0,647203.0,364932.0,1012135.0]
["2008-12-01","MO0023","lewis county rural electric co-operative association","MO","National Rural Utilities Cooperative Finance Corporation",2096484.0,162908.0,235234.0,398142.0]
["2008-12-01","MO0024","callaway electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21015366.0,657287.0,243035.0,900322.0]
["2008-12-01","MO0024","callaway electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0024","callaway electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0024","callaway electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0024","callaway electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",11237830.0,841216.0,874116.0,1715332.0]
["2008-12-01","MO0024","callaway electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0026","ralls county electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",5377529.0,239829.0,117312.0,357141.0]
["2008-12-01","MO0026","ralls county electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0026","ralls county electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10667684.0,564926.0,456687.0,1021613.0]
["2008-12-01","MO0026","ralls county electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0026","ralls county electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0026","ralls county electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0030","ozark electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0030","ozark electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0030","ozark electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",7716889.0,461762.0,297226.0,758988.0]
["2008-12-01","MO0030","ozark electric cooperative","MO","Federal Financing Bank",13421195.0,824138.0,218545.0,1042683.0]
["2008-12-01","MO0030","ozark electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0030","ozark electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59412296.0,2936419.0,1477154.0,4413573.0]
["2008-12-01","MO0032","atchison-holt electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6557669.0,331603.0,200657.0,532260.0]
["2008-12-01","MO0032","atchison-holt electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",874593.0,63333.0,62548.0,125881.0]
["2008-12-01","MO0032","atchison-holt electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0032","atchison-holt electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0032","atchison-holt electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0032","atchison-holt electric cooperative","MO","Federal Financing Bank",626503.0,36572.0,10721.0,47293.0]
["2008-12-01","MO0033","ozark border electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",90047870.0,4508465.0,2249676.0,6758141.0]
["2008-12-01","MO0033","ozark border electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0033","ozark border electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",12711302.0,734861.0,607421.0,1342282.0]
["2008-12-01","MO0033","ozark border electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0033","ozark border electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0033","ozark border electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0034","macon electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0034","macon electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14709684.0,668486.0,523012.0,1191498.0]
["2008-12-01","MO0034","macon electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0034","macon electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",3600574.0,237092.0,141544.0,378636.0]
["2008-12-01","MO0034","macon electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0034","macon electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0035","tri-county electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",1612521.0,117077.0,104785.0,221862.0]
["2008-12-01","MO0035","tri-county electric cooperative association","MO","RUS - Economic Development Loans",641328.0,null,24668.0,24668.0]
["2008-12-01","MO0035","tri-county electric cooperative association","MO","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0035","tri-county electric cooperative association","MO","Federal Financing Bank",5498915.0,159881.0,61157.0,221038.0]
["2008-12-01","MO0035","tri-county electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4836691.0,266055.0,247115.0,513170.0]
["2008-12-01","MO0035","tri-county electric cooperative association","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0036","consolidated electric cooperative","MO","Payments Unapplied",102950.0,null,null,null]
["2008-12-01","MO0036","consolidated electric cooperative","MO","Central Electric Power Coop-Econ Develop Loans",54933.0,0.0,20867.0,20867.0]
["2008-12-01","MO0036","consolidated electric cooperative","MO","Federal Financing Bank",3139951.0,171302.0,93717.0,265019.0]
["2008-12-01","MO0036","consolidated electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0036","consolidated electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1498049.0,113463.0,126641.0,240104.0]
["2008-12-01","MO0036","consolidated electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11356489.0,560841.0,443328.0,1004169.0]
["2008-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC-Advantage loans",908789.0,59751.0,46350.0,106101.0]
["2008-12-01","MO0037","osage valley electric cooperative association","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0037","osage valley electric cooperative association","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0037","osage valley electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28443136.0,1415321.0,710918.0,2126239.0]
["2008-12-01","MO0037","osage valley electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",4583757.0,286281.0,335457.0,621738.0]
["2008-12-01","MO0037","osage valley electric cooperative association","MO","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0037","osage valley electric cooperative association","MO","Payments Unapplied",2594026.0,null,null,null]
["2008-12-01","MO0040","central missouri electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",240477.0,20465.0,70060.0,90525.0]
["2008-12-01","MO0040","central missouri electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",436809.0,31478.0,141543.0,173021.0]
["2008-12-01","MO0040","central missouri electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0040","central missouri electric cooperative inc","MO","Payments Unapplied",228337.0,null,null,null]
["2008-12-01","MO0040","central missouri electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0040","central missouri electric cooperative inc","MO","RUS - Economic Development Loans",67500.0,0.0,45000.0,45000.0]
["2008-12-01","MO0042","farmers' electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",16447336.0,1056314.0,445473.0,1501787.0]
["2008-12-01","MO0042","farmers' electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21749332.0,1109327.0,855824.0,1965151.0]
["2008-12-01","MO0042","farmers' electric cooperative inc","MO","Other - N W Electric Power Cooperative, Inc.",510569.0,28303.0,51053.0,79356.0]
["2008-12-01","MO0042","farmers' electric cooperative inc","MO","RUS - Economic Development Loans",129145.0,0.0,86004.0,86004.0]
["2008-12-01","MO0042","farmers' electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0042","farmers' electric cooperative inc","MO","Federal Financing Bank",7431000.0,0.0,0.0,0.0]
["2008-12-01","MO0042","farmers' electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0044","grundy electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",5859159.0,268531.0,295068.0,563599.0]
["2008-12-01","MO0044","grundy electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2008-12-01","MO0044","grundy electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5233907.0,247795.0,333491.0,581286.0]
["2008-12-01","MO0044","grundy electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0044","grundy electric cooperative inc","MO","Federal Financing Bank",8783686.0,290068.0,104304.0,394372.0]
["2008-12-01","MO0044","grundy electric cooperative inc","MO","CoBank",399836.0,27810.0,1964.0,29774.0]
["2008-12-01","MO0044","grundy electric cooperative inc","MO","Payments Unapplied",3671.0,null,null,null]
["2008-12-01","MO0045","three rivers electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0045","three rivers electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4787684.0,301916.0,126701.0,428617.0]
["2008-12-01","MO0045","three rivers electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16930608.0,828865.0,735721.0,1564586.0]
["2008-12-01","MO0045","three rivers electric cooperative","MO","RUS - Economic Development Loans",400000.0,null,null,null]
["2008-12-01","MO0045","three rivers electric cooperative","MO","Federal Financing Bank",6075442.0,296022.0,106328.0,402350.0]
["2008-12-01","MO0045","three rivers electric cooperative","MO","Payments Unapplied",341644.0,null,null,null]
["2008-12-01","MO0046","white river valley elec coop inc","MO","Shome ring 25",15713.0,4229.0,34050.0,38279.0]
["2008-12-01","MO0046","white river valley elec coop inc","MO","ShoMe AMR Installation",64067.0,null,69900.0,69900.0]
["2008-12-01","MO0046","white river valley elec coop inc","MO","RUS - Economic Development Loans",1341213.0,null,98996.0,98996.0]
["2008-12-01","MO0046","white river valley elec coop inc","MO","National Rural Utilities Cooperative Finance Corporation",29670112.0,2075331.0,1085180.0,3160511.0]
["2008-12-01","MO0046","white river valley elec coop inc","MO","Farmers Mac Under Management of NRUCFC",14627630.0,371971.0,278707.0,650678.0]
["2008-12-01","MO0046","white river valley elec coop inc","MO","Federal Financing Bank",77334296.0,1857963.0,768452.0,2626415.0]
["2008-12-01","MO0046","white river valley elec coop inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17544576.0,954953.0,1152077.0,2107030.0]
["2008-12-01","MO0046","white river valley elec coop inc","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0046","white river valley elec coop inc","MO","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0047","co-mo electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0047","co-mo electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4069058.0,231965.0,270923.0,502888.0]
["2008-12-01","MO0047","co-mo electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53643156.0,2718953.0,1633356.0,4352309.0]
["2008-12-01","MO0047","co-mo electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0047","co-mo electric cooperative inc","MO","Bank for Cooperatives",4035120.0,171105.0,240175.0,411280.0]
["2008-12-01","MO0047","co-mo electric cooperative inc","MO","Payments Unapplied",4601453.0,null,null,null]
["2008-12-01","MO0048","new-mac electric cooperative inc","MO","NRUCFC-ZTC Subordinated Certificate",10748.0,null,null,null]
["2008-12-01","MO0048","new-mac electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",11563073.0,781664.0,358306.0,1139970.0]
["2008-12-01","MO0048","new-mac electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0048","new-mac electric cooperative inc","MO","Payments Unapplied",244509.0,null,null,null]
["2008-12-01","MO0048","new-mac electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26832198.0,1322859.0,1078673.0,2401532.0]
["2008-12-01","MO0048","new-mac electric cooperative inc","MO","Federal Financing Bank",901015.0,71256.0,23333.0,94589.0]
["2008-12-01","MO0048","new-mac electric cooperative inc","MO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","MO0049","howell-oregon electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0049","howell-oregon electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",5268813.0,319301.0,280260.0,599561.0]
["2008-12-01","MO0049","howell-oregon electric cooperative inc","MO","Sho-Me Power",24195.0,null,24196.0,24196.0]
["2008-12-01","MO0049","howell-oregon electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39387744.0,1889591.0,1469290.0,3358881.0]
["2008-12-01","MO0049","howell-oregon electric cooperative inc","MO","Payments Unapplied",3302125.0,null,null,null]
["2008-12-01","MO0049","howell-oregon electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0049","howell-oregon electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,null,null,null]
["2008-12-01","MO0050","west central electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0050","west central electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0050","west central electric cooperative inc","MO","Payments Unapplied",8197.0,null,null,null]
["2008-12-01","MO0050","west central electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0050","west central electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",2428715.0,179335.0,228075.0,407410.0]
["2008-12-01","MO0050","west central electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20784568.0,1013585.0,701049.0,1714634.0]
["2008-12-01","MO0053","southwest electric cooperative","MO","Payments Unapplied",35005.0,null,null,null]
["2008-12-01","MO0053","southwest electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0053","southwest electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0053","southwest electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",975279.0,41866.0,43039.0,84905.0]
["2008-12-01","MO0053","southwest electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12857434.0,636305.0,393614.0,1029919.0]
["2008-12-01","MO0053","southwest electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0054","crawford electric cooperative inc","MO","Payments Unapplied",688753.0,null,null,null]
["2008-12-01","MO0054","crawford electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4929833.0,318553.0,201889.0,520442.0]
["2008-12-01","MO0054","crawford electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0054","crawford electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0054","crawford electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25535036.0,1173779.0,821330.0,1995109.0]
["2008-12-01","MO0054","crawford electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0055","sac-osage electric cooperative inc","MO","Federal Financing Bank",7421133.0,387327.0,120224.0,507551.0]
["2008-12-01","MO0055","sac-osage electric cooperative inc","MO","Payments Unapplied",0.0,null,null,null]
["2008-12-01","MO0055","sac-osage electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2008-12-01","MO0055","sac-osage electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10672293.0,515133.0,382293.0,897426.0]
["2008-12-01","MO0055","sac-osage electric cooperative inc","MO","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","MO0055","sac-osage electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4158751.0,282650.0,106549.0,389199.0]
["2008-12-01","MO0058","citizens electric corporation","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24723460.0,1038995.0,1100703.0,2139698.0]
["2008-12-01","MO0058","citizens electric corporation","MO","Payments Unapplied",3154.0,null,null,null]
["2008-12-01","MO0058","citizens electric corporation","MO","RUS - Economic Development Loans",332813.0,0.0,56250.0,56250.0]
["2008-12-01","MO0058","citizens electric corporation","MO","National Rural Utilities Cooperative Finance Corporation",39240884.0,1356403.0,1923933.0,3280336.0]
["2008-12-01","MO0058","citizens electric corporation","MO","Federal Financing Bank",22007748.0,1225383.0,470656.0,1696039.0]
["2008-12-01","MO0058","citizens electric corporation","MO","Co Bank",1707022.0,88358.0,148074.0,236432.0]
["2008-12-01","MO0058","citizens electric corporation","MO","Post Retirement Benefit",1500000.0,0.0,0.0,0.0]
["2008-12-01","MO0058","citizens electric corporation","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0066","webster electric cooperative","MO","Payments Unapplied",1947575.0,null,null,null]
["2008-12-01","MO0066","webster electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11198190.0,360636.0,504618.0,865254.0]
["2008-12-01","MO0066","webster electric cooperative","MO","Co Bank",3521000.0,232679.0,null,232679.0]
["2008-12-01","MO0066","webster electric cooperative","MO","Sho-Me Power",0.0,2157.0,58576.0,60733.0]
["2008-12-01","MO0066","webster electric cooperative","MO","Federal Financing Bank",5171707.0,243469.0,284113.0,527582.0]
["2008-12-01","MO0066","webster electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0066","webster electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",689309.0,39612.0,59904.0,99516.0]
["2008-12-01","MO0066","webster electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0067","se-ma-no electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",748884.0,44447.0,98608.0,143055.0]
["2008-12-01","MO0067","se-ma-no electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0067","se-ma-no electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0067","se-ma-no electric cooperative","MO","RUS - Economic Development Loans",250000.0,null,null,null]
["2008-12-01","MO0067","se-ma-no electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",377066.0,28029.0,47796.0,75825.0]
["2008-12-01","MO0067","se-ma-no electric cooperative","MO","Payments Unapplied",744883.0,null,null,null]
["2008-12-01","MO0068","gascosage electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0068","gascosage electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0068","gascosage electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0068","gascosage electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",2874683.0,145206.0,22804.0,168010.0]
["2008-12-01","MO0068","gascosage electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5540223.0,297973.0,182299.0,480272.0]
["2008-12-01","MO0068","gascosage electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0069","barry electric cooperative","MO","KAMO ",31187.0,null,28788.0,28788.0]
["2008-12-01","MO0069","barry electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",3951524.0,238482.0,82144.0,320626.0]
["2008-12-01","MO0069","barry electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MO0069","barry electric cooperative","MO","Payments Unapplied",305457.0,null,null,null]
["2008-12-01","MO0069","barry electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12815049.0,571379.0,243949.0,815328.0]
["2008-12-01","MO0069","barry electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0069","barry electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2008-12-01","MO0075","united electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2008-12-01","MO0075","united electric cooperative inc","MO","Federal Financing Bank",5461629.0,273755.0,78525.0,352280.0]
["2008-12-01","MO0075","united electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21742668.0,1117441.0,705979.0,1823420.0]
["2008-12-01","MO0075","united electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MO0075","united electric cooperative inc","MO","RUS - Economic Development Loans",450521.0,null,null,null]
["2008-12-01","MO0075","united electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",2956273.0,229374.0,202727.0,432101.0]
["2008-12-01","MS0001","monroe county electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0001","monroe county electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MS0001","monroe county electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1232868.0,75104.0,166743.0,241847.0]
["2008-12-01","MS0001","monroe county electric power association","MS","Federal Financing Bank",null,null,null,null]
["2008-12-01","MS0001","monroe county electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","MS0001","monroe county electric power association","MS","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0021","coahoma electric power association","MS","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0021","coahoma electric power association","MS","National Rural Utilities Cooperative Finance Corporation",915140.0,52074.0,62888.0,114962.0]
["2008-12-01","MS0021","coahoma electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MS0021","coahoma electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2239445.0,124087.0,161090.0,285177.0]
["2008-12-01","MS0021","coahoma electric power association","MS","Bank for Cooperatives",205551.0,13029.0,7775.0,20804.0]
["2008-12-01","MS0021","coahoma electric power association","MS","Federal Financing Bank",null,null,null,null]
["2008-12-01","MS0022","central electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0022","central electric power association","MS","Federal Financing Bank",9123437.0,453355.0,223019.0,676374.0]
["2008-12-01","MS0022","central electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MS0022","central electric power association","MS","National Rural Utilities Cooperative Finance Corporation",4889971.0,330904.0,359552.0,690456.0]
["2008-12-01","MS0022","central electric power association","MS","Tennessee Valley Authority",2000000.0,28038.0,null,28038.0]
["2008-12-01","MS0022","central electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10310265.0,584263.0,880951.0,1465214.0]
["2008-12-01","MS0022","central electric power association","MS","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0023","southwest mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24923964.0,1271875.0,690083.0,1961958.0]
["2008-12-01","MS0023","southwest mississippi electric power association","MS","Federal Financing Bank",5282954.0,338186.0,100821.0,439007.0]
["2008-12-01","MS0023","southwest mississippi electric power association","MS","Payments Unapplied",2122732.0,null,null,null]
["2008-12-01","MS0023","southwest mississippi electric power association","MS","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","MS0023","southwest mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2162899.0,145722.0,182415.0,328137.0]
["2008-12-01","MS0023","southwest mississippi electric power association","MS","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","MS0026","tallahatchie valley electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2525569.0,145241.0,228673.0,373914.0]
["2008-12-01","MS0026","tallahatchie valley electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2662497.0,149319.0,49238.0,198557.0]
["2008-12-01","MS0026","tallahatchie valley electric power association","MS","Tennessee Valley Authority",11610832.0,752791.0,480963.0,1233754.0]
["2008-12-01","MS0026","tallahatchie valley electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0026","tallahatchie valley electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MS0026","tallahatchie valley electric power association","MS","Federal Financing Bank",null,null,null,null]
["2008-12-01","MS0026","tallahatchie valley electric power association","MS","FASB 106",497700.0,null,null,null]
["2008-12-01","MS0026","tallahatchie valley electric power association","MS","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0028","coast electric power association","MS","Payments Unapplied",11578524.0,null,null,null]
["2008-12-01","MS0028","coast electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0028","coast electric power association","MS","RUS - Economic Development Loans",1040000.0,null,null,null]
["2008-12-01","MS0028","coast electric power association","MS","National Rural Utilities Cooperative Finance Corporation",25010358.0,1502061.0,829664.0,2331725.0]
["2008-12-01","MS0028","coast electric power association","MS","Federal Financing Bank",8956368.0,481774.0,214487.0,696261.0]
["2008-12-01","MS0028","coast electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",81467176.0,3856200.0,1919419.0,5775619.0]
["2008-12-01","MS0028","coast electric power association","MS","Go Zone Bonds",35500000.0,null,null,null]
["2008-12-01","MS0030","dixie electric power association","MS","NRECA PAST SERVICE COST",104816.0,7157.0,21161.0,28318.0]
["2008-12-01","MS0030","dixie electric power association","MS","RUS - Economic Development Loans",147893.0,0.0,47965.0,47965.0]
["2008-12-01","MS0030","dixie electric power association","MS","NRUCFC PAST SERVICE COST",283143.0,18042.0,14781.0,32823.0]
["2008-12-01","MS0030","dixie electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0030","dixie electric power association","MS","Federal Financing Bank",null,null,null,null]
["2008-12-01","MS0030","dixie electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46749200.0,2443990.0,1458150.0,3902140.0]
["2008-12-01","MS0030","dixie electric power association","MS","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0030","dixie electric power association","MS","National Rural Utilities Cooperative Finance Corporation",8517332.0,493707.0,488352.0,982059.0]
["2008-12-01","MS0030","dixie electric power association","MS","NRUCFC CONVERSION COST",0.0,37378.0,42078.0,79456.0]
["2008-12-01","MS0039","singing river electric cooperative","MS","Mitchell Property Note",468000.0,null,null,null]
["2008-12-01","MS0039","singing river electric cooperative","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",114310580.0,4673332.0,144885.0,4818217.0]
["2008-12-01","MS0039","singing river electric cooperative","MS","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0039","singing river electric cooperative","MS","Federal Financing Bank",null,null,null,null]
["2008-12-01","MS0039","singing river electric cooperative","MS","RUS - Economic Development Loans",1679259.0,0.0,183333.0,183333.0]
["2008-12-01","MS0039","singing river electric cooperative","MS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0039","singing river electric cooperative","MS","National Rural Utilities Cooperative Finance Corporation",17355444.0,1121624.0,760392.0,1882016.0]
["2008-12-01","MS0040","southern pine electric power association","MS","National Rural Utilities Cooperative Finance Corporation",22039828.0,1193656.0,1026471.0,2220127.0]
["2008-12-01","MS0040","southern pine electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74353620.0,3445228.0,2999877.0,6445105.0]
["2008-12-01","MS0040","southern pine electric power association","MS","RUS - Economic Development Loans",873968.0,null,221183.0,221183.0]
["2008-12-01","MS0040","southern pine electric power association","MS","Federal Financing Bank",10516301.0,559186.0,195307.0,754493.0]
["2008-12-01","MS0040","southern pine electric power association","MS","Payments Unapplied",8550592.0,null,null,null]
["2008-12-01","MS0040","southern pine electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0041","magnolia electric power association","MS","National Rural Utilities Cooperative Finance Corporation",14451494.0,693334.0,450150.0,1143484.0]
["2008-12-01","MS0041","magnolia electric power association","MS","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0041","magnolia electric power association","MS","Federal Financing Bank",4137508.0,207813.0,86955.0,294768.0]
["2008-12-01","MS0041","magnolia electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5536520.0,295677.0,236283.0,531960.0]
["2008-12-01","MS0041","magnolia electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MS0041","magnolia electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0043","tishomingo county elec pow assn","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",852114.0,51033.0,104518.0,155551.0]
["2008-12-01","MS0043","tishomingo county elec pow assn","MS","Federal Financing Bank",null,null,null,null]
["2008-12-01","MS0043","tishomingo county elec pow assn","MS","Bank for Cooperatives",467872.0,34750.0,27750.0,62500.0]
["2008-12-01","MS0043","tishomingo county elec pow assn","MS","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MS0043","tishomingo county elec pow assn","MS","Tennessee Valley Authority",615595.0,46237.0,123919.0,170156.0]
["2008-12-01","MS0043","tishomingo county elec pow assn","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","MS0043","tishomingo county elec pow assn","MS","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0045","east mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22255624.0,1028274.0,836228.0,1864502.0]
["2008-12-01","MS0045","east mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",5959330.0,470746.0,329197.0,799943.0]
["2008-12-01","MS0045","east mississippi electric power association","MS","Federal Financing Bank",8850902.0,452756.0,391166.0,843922.0]
["2008-12-01","MS0045","east mississippi electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0045","east mississippi electric power association","MS","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0045","east mississippi electric power association","MS","RUS - Economic Development Loans",623519.0,null,89074.0,89074.0]
["2008-12-01","MS0050","natchez trace electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2163852.0,124758.0,133247.0,258005.0]
["2008-12-01","MS0050","natchez trace electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MS0050","natchez trace electric power association","MS","Federal Financing Bank",2598849.0,144977.0,52946.0,197923.0]
["2008-12-01","MS0050","natchez trace electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MS0050","natchez trace electric power association","MS","Payments Unapplied",null,null,null,null]
["2008-12-01","MS0050","natchez trace electric power association","MS","FASB 106",1190700.0,null,null,null]
["2008-12-01","MS0050","natchez trace electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6596780.0,351190.0,308566.0,659756.0]
["2008-12-01","MT0001","ravalli county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7939199.0,331879.0,506994.0,838873.0]
["2008-12-01","MT0001","ravalli county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1509759.0,109448.0,141933.0,251381.0]
["2008-12-01","MT0001","ravalli county electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0001","ravalli county electric cooperative inc","MT","Federal Financing Bank",5028328.0,261358.0,151232.0,412590.0]
["2008-12-01","MT0001","ravalli county electric cooperative inc","MT","Payments Unapplied",910345.0,null,null,null]
["2008-12-01","MT0001","ravalli county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0005","lower yellowstone rural electric association inc","MT","Upper Missouri G&T Economic Dev Loan",42550.0,425.0,0.0,425.0]
["2008-12-01","MT0005","lower yellowstone rural electric association inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4728996.0,215088.0,651007.0,866095.0]
["2008-12-01","MT0005","lower yellowstone rural electric association inc","MT","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0005","lower yellowstone rural electric association inc","MT","Payments Unapplied",79090.0,null,null,null]
["2008-12-01","MT0005","lower yellowstone rural electric association inc","MT","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0005","lower yellowstone rural electric association inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0005","lower yellowstone rural electric association inc","MT","National Rural Utilities Cooperative Finance Corporation",6146458.0,320947.0,154896.0,475843.0]
["2008-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23185388.0,1080604.0,836265.0,1916869.0]
["2008-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Payments Unapplied",65596.0,null,null,null]
["2008-12-01","MT0009","yellowstone valley electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",7477266.0,508585.0,310101.0,818686.0]
["2008-12-01","MT0009","yellowstone valley electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Bank for Cooperatives",5150700.0,359711.0,470067.0,829778.0]
["2008-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Farm Credit Leasing",256785.0,10910.0,42207.0,53117.0]
["2008-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Federal Financing Bank",1233771.0,62765.0,20754.0,83519.0]
["2008-12-01","MT0010","vigilante electric cooperative inc","MT","Bank for Cooperatives",1100000.0,51852.0,0.0,51852.0]
["2008-12-01","MT0010","vigilante electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0010","vigilante electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0010","vigilante electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2042870.0,134546.0,113289.0,247835.0]
["2008-12-01","MT0010","vigilante electric cooperative inc","MT","Payments Unapplied",213850.0,null,null,null]
["2008-12-01","MT0010","vigilante electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7260348.0,372069.0,533454.0,905523.0]
["2008-12-01","MT0012","missoula electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3972030.0,302419.0,207585.0,510004.0]
["2008-12-01","MT0012","missoula electric cooperative inc","MT","Federal Financing Bank",10774059.0,544959.0,303776.0,848735.0]
["2008-12-01","MT0012","missoula electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17745776.0,878292.0,718812.0,1597104.0]
["2008-12-01","MT0012","missoula electric cooperative inc","MT","Payments Unapplied",0.0,null,null,null]
["2008-12-01","MT0012","missoula electric cooperative inc","MT","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","MT0012","missoula electric cooperative inc","MT","RUS - Economic Development Loans",0.0,null,50000.0,50000.0]
["2008-12-01","MT0015","fergus electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0015","fergus electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",7770855.0,138773.0,18406.0,157179.0]
["2008-12-01","MT0015","fergus electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0015","fergus electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2008-12-01","MT0015","fergus electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13086060.0,532152.0,1444927.0,1977079.0]
["2008-12-01","MT0015","fergus electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0016","park electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4420094.0,294086.0,313818.0,607904.0]
["2008-12-01","MT0016","park electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0016","park electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",327098.0,21767.0,71886.0,93653.0]
["2008-12-01","MT0016","park electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0016","park electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2008-12-01","MT0016","park electric cooperative inc","MT","Bank for Cooperatives",1308317.0,86560.0,92260.0,178820.0]
["2008-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",156459.0,11735.0,6471.0,18206.0]
["2008-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Payments Unapplied",14887.0,null,null,null]
["2008-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1625322.0,79161.0,149774.0,228935.0]
["2008-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Bank for Cooperatives",424500.0,28263.0,53067.0,81330.0]
["2008-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Federal Financing Bank",1678409.0,83802.0,30797.0,114599.0]
["2008-12-01","MT0019","beartooth electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0019","beartooth electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0019","beartooth electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1998459.0,113308.0,228272.0,341580.0]
["2008-12-01","MT0019","beartooth electric cooperative inc","MT","Federal Financing Bank",3727549.0,186568.0,59724.0,246292.0]
["2008-12-01","MT0019","beartooth electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3426694.0,226690.0,95521.0,322211.0]
["2008-12-01","MT0019","beartooth electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2008-12-01","MT0021","big horn county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0021","big horn county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2008-12-01","MT0021","big horn county electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0021","big horn county electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0021","big horn county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4217133.0,207473.0,257777.0,465250.0]
["2008-12-01","MT0021","big horn county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1853035.0,124867.0,79933.0,204800.0]
["2008-12-01","MT0024","big flat electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",86429.0,5937.0,7937.0,13874.0]
["2008-12-01","MT0024","big flat electric co-op inc","MT","Payments Unapplied",23704.0,null,null,null]
["2008-12-01","MT0024","big flat electric co-op inc","MT","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0024","big flat electric co-op inc","MT","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0024","big flat electric co-op inc","MT","RUS - Economic Development Loans",133333.0,null,50000.0,50000.0]
["2008-12-01","MT0024","big flat electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1156772.0,56935.0,267390.0,324325.0]
["2008-12-01","MT0025","sheridan electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",1451859.0,96680.0,66855.0,163535.0]
["2008-12-01","MT0025","sheridan electric co-op inc","MT","Nemont Telephone Co-op, Inc.",126306.0,7412.0,121543.0,128955.0]
["2008-12-01","MT0025","sheridan electric co-op inc","MT","Payments Unapplied",261531.0,null,null,null]
["2008-12-01","MT0025","sheridan electric co-op inc","MT","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0025","sheridan electric co-op inc","MT","Upper Missouri G&T",250000.0,2500.0,0.0,2500.0]
["2008-12-01","MT0025","sheridan electric co-op inc","MT","Federal Financing Bank",769231.0,42486.0,30769.0,73255.0]
["2008-12-01","MT0025","sheridan electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3571111.0,171259.0,292123.0,463382.0]
["2008-12-01","MT0025","sheridan electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0026","norval electric cooperative inc","MT","Payments Unapplied",300000.0,null,null,null]
["2008-12-01","MT0026","norval electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","MT0026","norval electric cooperative inc","MT","Bank for Cooperatives",148932.0,10718.0,9447.0,20165.0]
["2008-12-01","MT0026","norval electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0026","norval electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3913269.0,151731.0,228941.0,380672.0]
["2008-12-01","MT0026","norval electric cooperative inc","MT","Federal Financing Bank",2688059.0,136182.0,52203.0,188385.0]
["2008-12-01","MT0027","valley elec coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5143946.0,260192.0,210400.0,470592.0]
["2008-12-01","MT0027","valley elec coop inc","MT","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0027","valley elec coop inc","MT","National Rural Utilities Cooperative Finance Corporation",134564.0,7932.0,6817.0,14749.0]
["2008-12-01","MT0027","valley elec coop inc","MT","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0027","valley elec coop inc","MT","Payments Unapplied",280700.0,null,null,null]
["2008-12-01","MT0027","valley elec coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0028","mccone electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0028","mccone electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13321414.0,586413.0,413880.0,1000293.0]
["2008-12-01","MT0028","mccone electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",260710.0,14994.0,9192.0,24186.0]
["2008-12-01","MT0028","mccone electric co-op inc","MT","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0028","mccone electric co-op inc","MT","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0028","mccone electric co-op inc","MT","Payments Unapplied",null,null,null,null]
["2008-12-01","MT0029","goldenwest electric coop inc","MT","National Rural Utilities Cooperative Finance Corporation",81075.0,5495.0,4115.0,9610.0]
["2008-12-01","MT0029","goldenwest electric coop inc","MT","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0029","goldenwest electric coop inc","MT","Bank for Cooperatives",37500.0,2816.0,3000.0,5816.0]
["2008-12-01","MT0029","goldenwest electric coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0029","goldenwest electric coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4385539.0,192795.0,172316.0,365111.0]
["2008-12-01","MT0029","goldenwest electric coop inc","MT","Payments Unapplied",274074.0,null,null,null]
["2008-12-01","MT0031","marias river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",846340.0,49953.0,33364.0,83317.0]
["2008-12-01","MT0031","marias river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0031","marias river electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0031","marias river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1836946.0,76351.0,94009.0,170360.0]
["2008-12-01","MT0031","marias river electric cooperative inc","MT","Payments Unapplied",192608.0,null,null,null]
["2008-12-01","MT0031","marias river electric cooperative inc","MT","Bank for Cooperatives",413080.0,23025.0,14669.0,37694.0]
["2008-12-01","MT0032","hill county electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0032","hill county electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0032","hill county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2008-12-01","MT0032","hill county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9307964.0,386052.0,552400.0,938452.0]
["2008-12-01","MT0032","hill county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",419153.0,25542.0,55202.0,80744.0]
["2008-12-01","MT0032","hill county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0033","tongue river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0033","tongue river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13983479.0,585968.0,648339.0,1234307.0]
["2008-12-01","MT0033","tongue river electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0033","tongue river electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2008-12-01","MT0033","tongue river electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0033","tongue river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1036105.0,71397.0,305288.0,376685.0]
["2008-12-01","MT0034","southeast electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1273660.0,65851.0,0.0,65851.0]
["2008-12-01","MT0034","southeast electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2008-12-01","MT0034","southeast electric cooperative inc","MT","Upper Missouri G & T-Economic Development",20000.0,200.0,null,200.0]
["2008-12-01","MT0034","southeast electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","MT0034","southeast electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0034","southeast electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1834538.0,91964.0,80241.0,172205.0]
["2008-12-01","MT0034","southeast electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0036","lincoln electric cooperative inc","MT","RUS - Economic Development Loans",32122.0,null,null,null]
["2008-12-01","MT0036","lincoln electric cooperative inc","MT","Payments Unapplied",24004.0,null,null,null]
["2008-12-01","MT0036","lincoln electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3929397.0,205426.0,106449.0,311875.0]
["2008-12-01","MT0036","lincoln electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2008-12-01","MT0036","lincoln electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2008-12-01","MT0036","lincoln electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7824437.0,360296.0,259290.0,619586.0]
["2008-12-01","NC0010","haywood electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62269696.0,2931979.0,1197099.0,4129078.0]
["2008-12-01","NC0010","haywood electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0010","haywood electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0010","haywood electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4982511.0,385327.0,489747.0,875074.0]
["2008-12-01","NC0010","haywood electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2008-12-01","NC0010","haywood electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2008-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","NCEMC Economic Development Loans",744048.0,null,148810.0,148810.0]
["2008-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","RUS - Economic Development Loans",0.0,null,0.0,0.0]
["2008-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6905150.0,448730.0,410758.0,859488.0]
["2008-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24792400.0,1221972.0,475772.0,1697744.0]
["2008-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","REDLG",281250.0,null,null,null]
["2008-12-01","NC0021","four county electric membership corporation","NC","NCEMC",600000.0,0.0,0.0,0.0]
["2008-12-01","NC0021","four county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0021","four county electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2008-12-01","NC0021","four county electric membership corporation","NC","Co Bank",7982240.0,412162.0,107745.0,519907.0]
["2008-12-01","NC0021","four county electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0021","four county electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0021","four county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60980972.0,2925476.0,1238380.0,4163856.0]
["2008-12-01","NC0021","four county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",9719549.0,800903.0,988390.0,1789293.0]
["2008-12-01","NC0023","blue ridge electric membership corporation","NC","Federal Financing Bank",2618834.0,231083.0,178306.0,409389.0]
["2008-12-01","NC0023","blue ridge electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0023","blue ridge electric membership corporation","NC","NRECA",432564.0,null,null,null]
["2008-12-01","NC0023","blue ridge electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",144887340.0,7105174.0,3100364.0,10205538.0]
["2008-12-01","NC0023","blue ridge electric membership corporation","NC","RUS - Economic Development Loans",400000.0,null,null,null]
["2008-12-01","NC0023","blue ridge electric membership corporation","NC","CoBank",25576544.0,2068818.0,5609017.0,7677835.0]
["2008-12-01","NC0023","blue ridge electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3706303.0,258808.0,354472.0,613280.0]
["2008-12-01","NC0023","blue ridge electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0025","rutherford electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49425976.0,2526728.0,1379794.0,3906522.0]
["2008-12-01","NC0025","rutherford electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",34641570.0,1759633.0,1597343.0,3356976.0]
["2008-12-01","NC0025","rutherford electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0025","rutherford electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0025","rutherford electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0025","rutherford electric membership corporation","NC","Federal Financing Bank",59785452.0,3078096.0,1001141.0,4079237.0]
["2008-12-01","NC0031","roanoke electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0031","roanoke electric membership corporation","NC","NCEMC Economic Development ",30964.0,null,65691.0,65691.0]
["2008-12-01","NC0031","roanoke electric membership corporation","NC","RUS - Economic Development Loans",625254.0,null,100694.0,100694.0]
["2008-12-01","NC0031","roanoke electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18394126.0,871465.0,278395.0,1149860.0]
["2008-12-01","NC0031","roanoke electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2742823.0,176807.0,116888.0,293695.0]
["2008-12-01","NC0031","roanoke electric membership corporation","NC","Payments Unapplied",478315.0,null,null,null]
["2008-12-01","NC0031","roanoke electric membership corporation","NC","Federal Financing Bank",13949434.0,731048.0,229194.0,960242.0]
["2008-12-01","NC0032","piedmont electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",75613704.0,3468801.0,1861099.0,5329900.0]
["2008-12-01","NC0032","piedmont electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0032","piedmont electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0032","piedmont electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2008-12-01","NC0032","piedmont electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0032","piedmont electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",13296618.0,656854.0,1299057.0,1955911.0]
["2008-12-01","NC0033","halifax electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0033","halifax electric membership corporation","NC","Ncemc Economic Development Loan(Chamber of Commerce)",90476.0,null,9524.0,9524.0]
["2008-12-01","NC0033","halifax electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0033","halifax electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2599724.0,172362.0,172317.0,344679.0]
["2008-12-01","NC0033","halifax electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27368682.0,1396397.0,813669.0,2210066.0]
["2008-12-01","NC0033","halifax electric membership corporation","NC","Ncemc Economic Development Loan(Warren County)",212243.0,0.0,0.0,0.0]
["2008-12-01","NC0033","halifax electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2008-12-01","NC0033","halifax electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0034","pee dee electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2008-12-01","NC0034","pee dee electric membership corporation","NC","NCEMC ECONOMIC DEVELOPMENT LOANS",500000.0,null,null,null]
["2008-12-01","NC0034","pee dee electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33733828.0,1676744.0,788203.0,2464947.0]
["2008-12-01","NC0034","pee dee electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0034","pee dee electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0034","pee dee electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5198891.0,345881.0,514656.0,860537.0]
["2008-12-01","NC0034","pee dee electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0036","randolph electric membership corporation","NC","Federal Financing Bank",4640578.0,363998.0,290036.0,654034.0]
["2008-12-01","NC0036","randolph electric membership corporation","NC","Payments Unapplied",29598.0,null,null,null]
["2008-12-01","NC0036","randolph electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49258132.0,2354084.0,1068583.0,3422667.0]
["2008-12-01","NC0036","randolph electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",10474138.0,701362.0,1225435.0,1926797.0]
["2008-12-01","NC0036","randolph electric membership corporation","NC","RUS - Economic Development Loans",52267.0,0.0,22400.0,22400.0]
["2008-12-01","NC0036","randolph electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0039","union electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60571784.0,3074821.0,1010641.0,4085462.0]
["2008-12-01","NC0039","union electric membership corporation","NC","Federal Financing Bank",28368930.0,1386037.0,1137574.0,2523611.0]
["2008-12-01","NC0039","union electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0039","union electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",25892068.0,1730070.0,886381.0,2616451.0]
["2008-12-01","NC0039","union electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0039","union electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0040","brunswick electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",166331440.0,7801467.0,2686387.0,10487854.0]
["2008-12-01","NC0040","brunswick electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0040","brunswick electric membership corporation","NC","Federal Financing Bank",1544417.0,120325.0,40684.0,161009.0]
["2008-12-01","NC0040","brunswick electric membership corporation","NC","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","NC0040","brunswick electric membership corporation","NC","Payments Unapplied",27508198.0,null,null,null]
["2008-12-01","NC0040","brunswick electric membership corporation","NC","Farmer Mac",1406457.0,82906.0,148244.0,231150.0]
["2008-12-01","NC0040","brunswick electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",8452975.0,506409.0,423084.0,929493.0]
["2008-12-01","NC0040","brunswick electric membership corporation","NC","CoBank",28646268.0,124679.0,1292538.0,1417217.0]
["2008-12-01","NC0040","brunswick electric membership corporation","NC","Sunny Point",754099.0,53213.0,17587.0,70800.0]
["2008-12-01","NC0046","french broad electric membership corporation","NC","Federal Financing Bank",22561848.0,991340.0,471858.0,1463198.0]
["2008-12-01","NC0046","french broad electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0046","french broad electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14446900.0,716781.0,657173.0,1373954.0]
["2008-12-01","NC0046","french broad electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0046","french broad electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0046","french broad electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",20337204.0,1584384.0,1000707.0,2585091.0]
["2008-12-01","NC0049","surry yadkin electric membership corporation","NC","Payments Unapplied",1309687.0,null,null,null]
["2008-12-01","NC0049","surry yadkin electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9837794.0,565264.0,629599.0,1194863.0]
["2008-12-01","NC0049","surry yadkin electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4344891.0,277476.0,289305.0,566781.0]
["2008-12-01","NC0049","surry yadkin electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0049","surry yadkin electric membership corporation","NC","Federal Financing Bank",21640110.0,1116197.0,444147.0,1560344.0]
["2008-12-01","NC0049","surry yadkin electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0050","tri county electric membership corporation","NC","RUS - Economic Development Loans",30759.0,null,null,null]
["2008-12-01","NC0050","tri county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",15918032.0,619989.0,582989.0,1202978.0]
["2008-12-01","NC0050","tri county electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0050","tri county electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2008-12-01","NC0050","tri county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0050","tri county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21056176.0,1073254.0,427931.0,1501185.0]
["2008-12-01","NC0051","lumbee river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5159691.0,359171.0,744571.0,1103742.0]
["2008-12-01","NC0051","lumbee river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74312640.0,3317339.0,1337991.0,4655330.0]
["2008-12-01","NC0051","lumbee river electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0051","lumbee river electric membership corporation","NC","RUS - Economic Development Loans",4084170.0,21025.0,57813.0,78838.0]
["2008-12-01","NC0051","lumbee river electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2008-12-01","NC0051","lumbee river electric membership corporation","NC","Farmer Mack Loans",2573374.0,173516.0,170816.0,344332.0]
["2008-12-01","NC0051","lumbee river electric membership corporation","NC","Payments Unapplied",217652.0,null,null,null]
["2008-12-01","NC0052","south river electric membership corporation","NC","RUS - Economic Development Loans",667055.0,null,28222.0,28222.0]
["2008-12-01","NC0052","south river electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2008-12-01","NC0052","south river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",11913220.0,742454.0,492972.0,1235426.0]
["2008-12-01","NC0052","south river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68514190.0,3377099.0,1655023.0,5032122.0]
["2008-12-01","NC0052","south river electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0052","south river electric membership corporation","NC","Hamlin - NCEMC",0.0,null,71429.0,71429.0]
["2008-12-01","NC0052","south river electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0055","carteret- craven electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0055","carteret- craven electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0055","carteret- craven electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0055","carteret- craven electric membership corporation","NC","Federal Financing Bank",28907936.0,1630878.0,730481.0,2361359.0]
["2008-12-01","NC0055","carteret- craven electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12565114.0,675654.0,356289.0,1031943.0]
["2008-12-01","NC0055","carteret- craven electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5805316.0,375379.0,730193.0,1105572.0]
["2008-12-01","NC0058","central electric membership corporation","NC","Federal Financing Bank",7728709.0,411190.0,181954.0,593144.0]
["2008-12-01","NC0058","central electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0058","central electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0058","central electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4866056.0,343489.0,498223.0,841712.0]
["2008-12-01","NC0058","central electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0058","central electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14854193.0,799512.0,384071.0,1183583.0]
["2008-12-01","NC0059","tideland electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27308584.0,1411772.0,1016545.0,2428317.0]
["2008-12-01","NC0059","tideland electric membership corporation","NC","North Carolina EMC",47619.0,null,71429.0,71429.0]
["2008-12-01","NC0059","tideland electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0059","tideland electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0059","tideland electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",10504191.0,584895.0,444762.0,1029657.0]
["2008-12-01","NC0059","tideland electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0059","tideland electric membership corporation","NC","Federal Financing Bank",8021584.0,471027.0,172563.0,643590.0]
["2008-12-01","NC0064","cape hatteras electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1954006.0,148639.0,199007.0,347646.0]
["2008-12-01","NC0064","cape hatteras electric membership corporation","NC","Federal Financing Bank",3203976.0,null,null,null]
["2008-12-01","NC0064","cape hatteras electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0064","cape hatteras electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0064","cape hatteras electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0064","cape hatteras electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10030576.0,550215.0,349536.0,899751.0]
["2008-12-01","NC0066","albemarle electric membership corporation","NC","Co-Bank",2500000.0,53061.0,null,53061.0]
["2008-12-01","NC0066","albemarle electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NC0066","albemarle electric membership corporation","NC","Federal Financing Bank",9182422.0,444966.0,212028.0,656994.0]
["2008-12-01","NC0066","albemarle electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0066","albemarle electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0066","albemarle electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5929099.0,394401.0,139849.0,534250.0]
["2008-12-01","NC0066","albemarle electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15493507.0,764278.0,235716.0,999994.0]
["2008-12-01","NC0066","albemarle electric membership corporation","NC","NCEMC - Economic Development Loans",1000000.0,null,null,null]
["2008-12-01","NC0069","energyunited electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",172332050.0,8836064.0,4359021.0,13195085.0]
["2008-12-01","NC0069","energyunited electric membership corporation","NC","RUS - Economic Development Loans",860000.0,null,null,null]
["2008-12-01","NC0069","energyunited electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2008-12-01","NC0069","energyunited electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NC0069","energyunited electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",22190792.0,1339789.0,2290785.0,3630574.0]
["2008-12-01","NC0069","energyunited electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2008-12-01","ND0011","cass county electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54574044.0,2383450.0,1699957.0,4083407.0]
["2008-12-01","ND0011","cass county electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ND0011","cass county electric cooperative inc","ND","City of Fargo",198981.0,13345.0,8995.0,22340.0]
["2008-12-01","ND0011","cass county electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2008-12-01","ND0011","cass county electric cooperative inc","ND","Alerus Financial",5160520.0,174907.0,647525.0,822432.0]
["2008-12-01","ND0011","cass county electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",29496294.0,1571309.0,1026089.0,2597398.0]
["2008-12-01","ND0011","cass county electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2008-12-01","ND0011","cass county electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ND0017","verendrye electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2008-12-01","ND0017","verendrye electric cooperative inc","ND","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","ND0017","verendrye electric cooperative inc","ND","Bank for Cooperatives",1418347.0,66821.0,38963.0,105784.0]
["2008-12-01","ND0017","verendrye electric cooperative inc","ND","Federal Financing Bank",5231006.0,44517.0,97048.0,141565.0]
["2008-12-01","ND0017","verendrye electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31268844.0,1571729.0,1409400.0,2981129.0]
["2008-12-01","ND0017","verendrye electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",0.0,null,null,null]
["2008-12-01","ND0019","nodak electric cooperative inc","ND","CoBank",26705744.0,1312933.0,1162528.0,2475461.0]
["2008-12-01","ND0019","nodak electric cooperative inc","ND","Federal Financing Bank",6903215.0,336540.0,113338.0,449878.0]
["2008-12-01","ND0019","nodak electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","ND0019","nodak electric cooperative inc","ND","RUS - Economic Development Loans",16666.0,null,50000.0,50000.0]
["2008-12-01","ND0019","nodak electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2008-12-01","ND0019","nodak electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9711576.0,432412.0,1419237.0,1851649.0]
["2008-12-01","ND0019","nodak electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ND0022","north central electric cooperative incorporated","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","ND0022","north central electric cooperative incorporated","ND","Payments Unapplied",null,null,null,null]
["2008-12-01","ND0022","north central electric cooperative incorporated","ND","Bank for Cooperatives",1962110.0,343640.0,52109.0,395749.0]
["2008-12-01","ND0022","north central electric cooperative incorporated","ND","Other RUS Grant Funds",712000.0,820.0,null,820.0]
["2008-12-01","ND0022","north central electric cooperative incorporated","ND","Federal Financing Bank",5704643.0,308076.0,105161.0,413237.0]
["2008-12-01","ND0022","north central electric cooperative incorporated","ND","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ND0022","north central electric cooperative incorporated","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20601874.0,817342.0,962829.0,1780171.0]
["2008-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",3850000.0,82603.0,null,82603.0]
["2008-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2008-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Co Bank",405834.0,216896.0,16692.0,233588.0]
["2008-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25409204.0,1239771.0,867981.0,2107752.0]
["2008-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Federal Financing Bank",3675231.0,216895.0,60105.0,277000.0]
["2008-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Basin Economic Development Loan",10000.0,null,null,null]
["2008-12-01","ND0027","kem electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6080544.0,212407.0,424525.0,636932.0]
["2008-12-01","ND0027","kem electric cooperative inc","ND","RUS - Economic Development Loans",695555.0,null,null,null]
["2008-12-01","ND0027","kem electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","ND0027","kem electric cooperative inc","ND","Basin Revolving Loan Fund",30000.0,null,null,null]
["2008-12-01","ND0027","kem electric cooperative inc","ND","Federal Financing Bank",5422196.0,303278.0,115020.0,418298.0]
["2008-12-01","ND0027","kem electric cooperative inc","ND","Payments Unapplied",348058.0,null,null,null]
["2008-12-01","ND0027","kem electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ND0028","mountrail-williams electric cooperative","ND","Payments Unapplied",null,null,null,null]
["2008-12-01","ND0028","mountrail-williams electric cooperative","ND","Federal Financing Bank",4804004.0,244944.0,93011.0,337955.0]
["2008-12-01","ND0028","mountrail-williams electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18564860.0,733955.0,888146.0,1622101.0]
["2008-12-01","ND0028","mountrail-williams electric cooperative","ND","American State Bank - Truck Loans",26163.0,1827.0,5215.0,7042.0]
["2008-12-01","ND0028","mountrail-williams electric cooperative","ND","RUS - Economic Development Loans",331249.0,null,56250.0,56250.0]
["2008-12-01","ND0028","mountrail-williams electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",6786856.0,267202.0,54719.0,321921.0]
["2008-12-01","ND0028","mountrail-williams electric cooperative","ND","Bank for Cooperatives",89032.0,4494.0,4320.0,8814.0]
["2008-12-01","ND0028","mountrail-williams electric cooperative","ND","Lakeside State Bank - Truck Loans",133875.0,18166.0,66404.0,84570.0]
["2008-12-01","ND0029","mckenzie elec coop inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ND0029","mckenzie elec coop inc","ND","Bank for Cooperatives",null,513.0,28360.0,28873.0]
["2008-12-01","ND0029","mckenzie elec coop inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7494123.0,346880.0,976336.0,1323216.0]
["2008-12-01","ND0029","mckenzie elec coop inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","ND0029","mckenzie elec coop inc","ND","Payments Unapplied",6828888.0,null,null,null]
["2008-12-01","ND0029","mckenzie elec coop inc","ND","Federal Financing Bank",null,null,null,null]
["2008-12-01","ND0031","burke-divide electric cooperative inc","ND","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","ND0031","burke-divide electric cooperative inc","ND","RUS - Economic Development Loans",145200.0,0.0,0.0,0.0]
["2008-12-01","ND0031","burke-divide electric cooperative inc","ND","Federal Financing Bank",2818528.0,159619.0,56656.0,216275.0]
["2008-12-01","ND0031","burke-divide electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",163123.0,45133.0,8949.0,54082.0]
["2008-12-01","ND0031","burke-divide electric cooperative inc","ND","Payments Unapplied",0.0,null,null,null]
["2008-12-01","ND0031","burke-divide electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6098286.0,254779.0,286248.0,541027.0]
["2008-12-01","ND0034","slope electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2008-12-01","ND0034","slope electric cooperative inc","ND","RUS - Economic Development Loans",367500.0,null,50000.0,50000.0]
["2008-12-01","ND0034","slope electric cooperative inc","ND","Payments Unapplied",1775997.0,null,null,null]
["2008-12-01","ND0034","slope electric cooperative inc","ND","Upper Missouri/SWMCC/Economic Dev Loan",150000.0,null,null,null]
["2008-12-01","ND0034","slope electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2008-12-01","ND0034","slope electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",344180.0,20587.0,16662.0,37249.0]
["2008-12-01","ND0034","slope electric cooperative inc","ND","Pledges",50000.0,null,10000.0,10000.0]
["2008-12-01","ND0034","slope electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7341067.0,366349.0,484072.0,850421.0]
["2008-12-01","ND0035","capital electric cooperative inc","ND","Bank for Cooperatives",2387433.0,140205.0,41274.0,181479.0]
["2008-12-01","ND0035","capital electric cooperative inc","ND","Payments Unapplied",0.0,null,null,null]
["2008-12-01","ND0035","capital electric cooperative inc","ND","Federal Financing Bank",3353395.0,187771.0,167670.0,355441.0]
["2008-12-01","ND0035","capital electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","ND0035","capital electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17793246.0,862503.0,620490.0,1482993.0]
["2008-12-01","ND0035","capital electric cooperative inc","ND","Basin Electric Econ Development Loan",80000.0,800.0,null,800.0]
["2008-12-01","ND0035","capital electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",4076800.0,279144.0,259713.0,538857.0]
["2008-12-01","ND0037","mclean electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8780675.0,399457.0,409042.0,808499.0]
["2008-12-01","ND0037","mclean electric cooperative inc","ND","Bank for Cooperatives",400000.0,4986.0,0.0,4986.0]
["2008-12-01","ND0037","mclean electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2008-12-01","ND0037","mclean electric cooperative inc","ND","RUS - Economic Development Loans",20000.0,200.0,0.0,200.0]
["2008-12-01","ND0037","mclean electric cooperative inc","ND","Payments Unapplied",2434.0,null,null,null]
["2008-12-01","ND0037","mclean electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",224295.0,16689.0,28458.0,45147.0]
["2008-12-01","ND0037","mclean electric cooperative inc","ND","Farm Credit Leasing",119703.0,8953.0,23556.0,32509.0]
["2008-12-01","ND0038","cavalier rural electric cooperative inc","ND","RUS - Economic Development Loans",400000.0,0.0,null,null]
["2008-12-01","ND0038","cavalier rural electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1148561.0,42706.0,149463.0,192169.0]
["2008-12-01","ND0038","cavalier rural electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",0.0,null,null,null]
["2008-12-01","ND0038","cavalier rural electric cooperative inc","ND","Federal Financing Bank",0.0,null,null,null]
["2008-12-01","ND0038","cavalier rural electric cooperative inc","ND","Payments Unapplied",0.0,null,null,null]
["2008-12-01","ND0038","cavalier rural electric cooperative inc","ND","Bank for Cooperatives",55890.0,0.0,2934.0,2934.0]
["2008-12-01","ND0050","northern plains electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",2976118.0,101719.0,65467.0,167186.0]
["2008-12-01","ND0050","northern plains electric cooperative","ND","RUS - Economic Development Loans",739627.0,null,52222.0,52222.0]
["2008-12-01","ND0050","northern plains electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35164010.0,1694467.0,2361893.0,4056360.0]
["2008-12-01","ND0050","northern plains electric cooperative","ND","Payments Unapplied",null,null,null,null]
["2008-12-01","ND0050","northern plains electric cooperative","ND","Bank for Cooperatives",605417.0,42863.0,17125.0,59988.0]
["2008-12-01","ND0050","northern plains electric cooperative","ND","Federal Financing Bank",null,null,null,null]
["2008-12-01","ND0051","dakota valley electric cooperative inc","ND","RUS - Economic Development Loans",1528545.0,0.0,321295.0,321295.0]
["2008-12-01","ND0051","dakota valley electric cooperative inc","ND","Bank for Cooperatives",535523.0,35078.0,11698.0,46776.0]
["2008-12-01","ND0051","dakota valley electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22570420.0,909462.0,924034.0,1833496.0]
["2008-12-01","ND0051","dakota valley electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",1356400.0,57075.0,26001.0,83076.0]
["2008-12-01","ND0051","dakota valley electric cooperative inc","ND","Federal Financing Bank",3413679.0,197981.0,74764.0,272745.0]
["2008-12-01","ND0051","dakota valley electric cooperative inc","ND","Payments Unapplied",616394.0,null,null,null]
["2008-12-01","ND0051","dakota valley electric cooperative inc","ND","Basin Electric Power Cooperative",190000.0,1900.0,0.0,1900.0]
["2008-12-01","ND0052","roughrider electric cooperative inc","ND","Payments Unapplied",3335802.0,null,null,null]
["2008-12-01","ND0052","roughrider electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19815590.0,836083.0,1757103.0,2593186.0]
["2008-12-01","ND0052","roughrider electric cooperative inc","ND","Basin Electric Coop - Economic Development Loans",100000.0,0.0,0.0,0.0]
["2008-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Grants",309451.0,0.0,0.0,0.0]
["2008-12-01","ND0052","roughrider electric cooperative inc","ND","Bank for Cooperatives",1286369.0,70197.0,45398.0,115595.0]
["2008-12-01","ND0052","roughrider electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",521999.0,29261.0,21008.0,50269.0]
["2008-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","ND0052","roughrider electric cooperative inc","ND","Federal Financing Bank",6012958.0,338977.0,119694.0,458671.0]
["2008-12-01","NE0003","chimney rock public power district","NE","National Rural Utilities Cooperative Finance Corporation",93173.0,5480.0,6591.0,12071.0]
["2008-12-01","NE0003","chimney rock public power district","NE","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NE0003","chimney rock public power district","NE","Bonds - 2003 Refunding",600000.0,28936.0,45000.0,73936.0]
["2008-12-01","NE0003","chimney rock public power district","NE","Bonds - 2004 Refunding",675000.0,28780.0,40000.0,68780.0]
["2008-12-01","NE0003","chimney rock public power district","NE","Bonds - 2005 Issue",1705000.0,76948.0,75000.0,151948.0]
["2008-12-01","NE0003","chimney rock public power district","NE","Payments Unapplied",162652.0,null,null,null]
["2008-12-01","NE0003","chimney rock public power district","NE","Federal Financing Bank",null,null,null,null]
["2008-12-01","NE0003","chimney rock public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1081881.0,52347.0,165348.0,217695.0]
["2008-12-01","NE0003","chimney rock public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NE0004","polk county rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5158.0,235.0,4005.0,4240.0]
["2008-12-01","NE0004","polk county rural public power district","NE","Federal Financing Bank",1603197.0,88521.0,28916.0,117437.0]
["2008-12-01","NE0004","polk county rural public power district","NE","Payments Unapplied",null,null,null,null]
["2008-12-01","NE0004","polk county rural public power district","NE","2004 Bond issue",3240000.0,153213.0,155000.0,308213.0]
["2008-12-01","NE0004","polk county rural public power district","NE","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NE0004","polk county rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","NE0004","polk county rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NE0051","burt county public power district","NE","Electric Revenue Bonds - 2006 Series",2690000.0,128064.0,108000.0,236064.0]
["2008-12-01","NE0051","burt county public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NE0051","burt county public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",594997.0,18181.0,207253.0,225434.0]
["2008-12-01","NE0051","burt county public power district","NE","Energy Loan",12850.0,778.0,4878.0,5656.0]
["2008-12-01","NE0051","burt county public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","NE0051","burt county public power district","NE","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NE0051","burt county public power district","NE","Federal Financing Bank",2683119.0,142588.0,50181.0,192769.0]
["2008-12-01","NE0051","burt county public power district","NE","Electric Revenue Bonds - 2008 Series",2115000.0,75236.0,145000.0,220236.0]
["2008-12-01","NE0051","burt county public power district","NE","Payments Unapplied",null,null,null,null]
["2008-12-01","NE0059","butler public power district","NE","2005B Revenue Bonds",2790000.0,127255.0,80000.0,207255.0]
["2008-12-01","NE0059","butler public power district","NE","2003 Revenue Bonds",585000.0,47038.0,80000.0,127038.0]
["2008-12-01","NE0059","butler public power district","NE","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NE0059","butler public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","NE0059","butler public power district","NE","Payments Unapplied",null,null,null,null]
["2008-12-01","NE0059","butler public power district","NE","2002 Revenue Bonds",375000.0,20740.0,30000.0,50740.0]
["2008-12-01","NE0059","butler public power district","NE","2008 Revenue Bonds",930000.0,0.0,0.0,0.0]
["2008-12-01","NE0059","butler public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NE0059","butler public power district","NE","2005 Revenue Bonds",1585000.0,35342.0,55000.0,90342.0]
["2008-12-01","NE0059","butler public power district","NE","Federal Financing Bank",null,null,null,null]
["2008-12-01","NE0059","butler public power district","NE","2007 Revenue Bonds",3640000.0,148691.0,90000.0,238691.0]
["2008-12-01","NE0059","butler public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1108679.0,61303.0,81924.0,143227.0]
["2008-12-01","NE0059","butler public power district","NE","1996 Revenue Bonds",5023.0,0.0,0.0,0.0]
["2008-12-01","NE0063","stanton county pub pow dis","NE","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NE0063","stanton county pub pow dis","NE","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","NE0063","stanton county pub pow dis","NE","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","NE0063","stanton county pub pow dis","NE","Bonds",1570000.0,56496.0,130000.0,186496.0]
["2008-12-01","NE0063","stanton county pub pow dis","NE","Payments Unapplied",20592.0,null,null,null]
["2008-12-01","NE0063","stanton county pub pow dis","NE","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2008-12-01","NE0063","stanton county pub pow dis","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",338669.0,15738.0,87696.0,103434.0]
["2008-12-01","NE0084","panhandle rural electric membership association","NE","Payments Unapplied",null,null,null,null]
["2008-12-01","NE0084","panhandle rural electric membership association","NE","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NE0084","panhandle rural electric membership association","NE","National Rural Utilities Cooperative Finance Corporation",1380585.0,75992.0,40430.0,116422.0]
["2008-12-01","NE0084","panhandle rural electric membership association","NE","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NE0084","panhandle rural electric membership association","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11480142.0,544513.0,473986.0,1018499.0]
["2008-12-01","NE0084","panhandle rural electric membership association","NE","Federal Financing Bank",1138341.0,63743.0,21851.0,85594.0]
["2008-12-01","NE0085","north central p p d","NE","Series 2008 Revenue Bond",1930000.0,30211.0,0.0,30211.0]
["2008-12-01","NE0085","north central p p d","NE","Series 2006 Revenue Bond",1290000.0,85804.0,50000.0,135804.0]
["2008-12-01","NE0085","north central p p d","NE","National Rural Utilities Cooperative Finance Corporation",0.0,3449.0,4320.0,7769.0]
["2008-12-01","NE0085","north central p p d","NE","FASB 106 Reserve",0.0,null,null,null]
["2008-12-01","NE0085","north central p p d","NE","Federal Financing Bank",0.0,null,null,null]
["2008-12-01","NE0085","north central p p d","NE","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","NE0085","north central p p d","NE","Payments Unapplied",0.0,null,null,null]
["2008-12-01","NE0085","north central p p d","NE","Series 2002 Revenue Bond",1730000.0,78602.0,160000.0,238602.0]
["2008-12-01","NE0085","north central p p d","NE","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","NE0085","north central p p d","NE","Series 2004 Revenue Bond",1650000.0,111821.0,75000.0,186821.0]
["2008-12-01","NE0085","north central p p d","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",111782.0,3305.0,61124.0,64429.0]
["2008-12-01","NE0088","the midwest electric cooperative corporation","NE","RUS - Economic Development Loans",198319.0,null,40336.0,40336.0]
["2008-12-01","NE0088","the midwest electric cooperative corporation","NE","National Rural Utilities Cooperative Finance Corporation",2239068.0,333834.0,361718.0,695552.0]
["2008-12-01","NE0088","the midwest electric cooperative corporation","NE","Federal Financing Bank",18826622.0,604044.0,153545.0,757589.0]
["2008-12-01","NE0088","the midwest electric cooperative corporation","NE","Payments Unapplied",null,null,null,null]
["2008-12-01","NE0088","the midwest electric cooperative corporation","NE","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NE0088","the midwest electric cooperative corporation","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10973981.0,594540.0,920740.0,1515280.0]
["2008-12-01","NE0097","kbr rural public power district","NE","Payments Unapplied",0.0,null,null,null]
["2008-12-01","NE0097","kbr rural public power district","NE","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","NE0097","kbr rural public power district","NE","2003 Bond",610000.0,30000.0,30940.0,60940.0]
["2008-12-01","NE0097","kbr rural public power district","NE","Federal Financing Bank",null,null,null,null]
["2008-12-01","NE0097","kbr rural public power district","NE","2008 Bond",1965000.0,0.0,0.0,0.0]
["2008-12-01","NE0097","kbr rural public power district","NE","2004 Bond",1510000.0,60000.0,37571.0,97571.0]
["2008-12-01","NE0097","kbr rural public power district","NE","2007 Bond",930000.0,35000.0,21081.0,56081.0]
["2008-12-01","NE0097","kbr rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6068916.0,280061.0,290913.0,570974.0]
["2008-12-01","NE0097","kbr rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",0.0,null,null,null]
["2008-12-01","NE0097","kbr rural public power district","NE","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","NE0097","kbr rural public power district","NE","2008 Bond",3970000.0,15000.0,151624.0,166624.0]
["2008-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2002B",null,80605.0,0.0,80605.0]
["2008-12-01","NE0098","twin valleys public power district","NE","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2008-12-01","NE0098","twin valleys public power district","NE","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","NE0098","twin valleys public power district","NE","Payments Unapplied",388426.0,null,null,null]
["2008-12-01","NE0098","twin valleys public power district","NE","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","NE0098","twin valleys public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3957830.0,194038.0,331871.0,525909.0]
["2008-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2002C",null,6275.0,0.0,6275.0]
["2008-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2008B",3540000.0,78147.0,55000.0,133147.0]
["2008-12-01","NE0098","twin valleys public power district","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2008",1680000.0,55225.0,null,55225.0]
["2008-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2002A",null,5226.0,0.0,5226.0]
["2008-12-01","NE0100","wheat belt public power district","NE","Payments Unapplied",1510001.0,null,null,null]
["2008-12-01","NE0100","wheat belt public power district","NE","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","NE0100","wheat belt public power district","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","NE0100","wheat belt public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8120943.0,386298.0,835481.0,1221779.0]
["2008-12-01","NE0100","wheat belt public power district","NE","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","NE0100","wheat belt public power district","NE","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2008-12-01","NE0100","wheat belt public power district","NE","Ameritas Investment Corporation - Tax Free Bonds",3765000.0,36472.0,45000.0,81472.0]
["2008-12-01","NE0107","northeast nebraska public power district","NE","Payments Unapplied",null,null,null,null]
["2008-12-01","NE0107","northeast nebraska public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1485848.0,85108.0,252562.0,337670.0]
["2008-12-01","NE0107","northeast nebraska public power district","NE","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NE0107","northeast nebraska public power district","NE","Federal Financing Bank",null,null,null,null]
["2008-12-01","NE0107","northeast nebraska public power district","NE","Ameritas Bond Underwriters",5960000.0,213229.0,245000.0,458229.0]
["2008-12-01","NE0107","northeast nebraska public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","NE0107","northeast nebraska public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0004","central valley electric cooperative inc","NM","Payments Unapplied",1390857.0,null,null,null]
["2008-12-01","NM0004","central valley electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0004","central valley electric cooperative inc","NM","CoBank",14512258.0,728995.0,323458.0,1052453.0]
["2008-12-01","NM0004","central valley electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","NM0004","central valley electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24100628.0,823505.0,708226.0,1531731.0]
["2008-12-01","NM0004","central valley electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0004","central valley electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0008","roosevelt county electric cooperative inc","NM","RUS - Economic Development Loans",802836.0,null,156260.0,156260.0]
["2008-12-01","NM0008","roosevelt county electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0008","roosevelt county electric cooperative inc","NM","Payments Unapplied",2796336.0,null,null,null]
["2008-12-01","NM0008","roosevelt county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1569092.0,98111.0,36217.0,134328.0]
["2008-12-01","NM0008","roosevelt county electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0008","roosevelt county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17984124.0,547445.0,916110.0,1463555.0]
["2008-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Payments Unapplied",1979129.0,null,null,null]
["2008-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","National Rural Utilities Cooperative Finance Corporation",3067172.0,206815.0,235024.0,441839.0]
["2008-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22595552.0,863851.0,820088.0,1683939.0]
["2008-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Federal Financing Bank",20473776.0,1015539.0,362656.0,1378195.0]
["2008-12-01","NM0011","kit carson electric cooperative inc","NM","Bank for Cooperatives",11915372.0,317529.0,694430.0,1011959.0]
["2008-12-01","NM0011","kit carson electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48048970.0,2202473.0,1111111.0,3313584.0]
["2008-12-01","NM0011","kit carson electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","NM0011","kit carson electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0011","kit carson electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0011","kit carson electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0012","otero county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0012","otero county electric cooperative inc","NM","Altec Capital",498621.0,15878.0,50890.0,66768.0]
["2008-12-01","NM0012","otero county electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0012","otero county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",5220003.0,255983.0,339567.0,595550.0]
["2008-12-01","NM0012","otero county electric cooperative inc","NM","Bank for Cooperatives",500000.0,24077.0,null,24077.0]
["2008-12-01","NM0012","otero county electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0012","otero county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41151870.0,1567296.0,1031271.0,2598567.0]
["2008-12-01","NM0014","mora-san miguel electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0014","mora-san miguel electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",545543.0,31841.0,36616.0,68457.0]
["2008-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10679719.0,554071.0,384852.0,938923.0]
["2008-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0015","northern rio arriba electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6953428.0,362690.0,190883.0,553573.0]
["2008-12-01","NM0015","northern rio arriba electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",441520.0,27228.0,50974.0,78202.0]
["2008-12-01","NM0017","sierra electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0017","sierra electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0017","sierra electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",573642.0,35644.0,35288.0,70932.0]
["2008-12-01","NM0017","sierra electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7736457.0,402689.0,248074.0,650763.0]
["2008-12-01","NM0017","sierra electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0017","sierra electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0019","springer electric cooperative inc","NM","Federal Financing Bank",1354280.0,65721.0,21001.0,86722.0]
["2008-12-01","NM0019","springer electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3155986.0,165996.0,106191.0,272187.0]
["2008-12-01","NM0019","springer electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0019","springer electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0019","springer electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",209822.0,46572.0,5403.0,51975.0]
["2008-12-01","NM0019","springer electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0020","the socorro electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2731576.0,192315.0,149191.0,341506.0]
["2008-12-01","NM0020","the socorro electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0020","the socorro electric cooperative inc","NM","Federal Financing Bank",14293734.0,196810.0,63808.0,260618.0]
["2008-12-01","NM0020","the socorro electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0020","the socorro electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16845170.0,754975.0,513171.0,1268146.0]
["2008-12-01","NM0020","the socorro electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0021","central new mexico electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0021","central new mexico electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",66526812.0,3333142.0,1504632.0,4837774.0]
["2008-12-01","NM0021","central new mexico electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0021","central new mexico electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0021","central new mexico electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0021","central new mexico electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2972040.0,194134.0,127908.0,322042.0]
["2008-12-01","NM0022","continental divide electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7550353.0,631583.0,820923.0,1452506.0]
["2008-12-01","NM0022","continental divide electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0022","continental divide electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0022","continental divide electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1757767.0,143717.0,222680.0,366397.0]
["2008-12-01","NM0022","continental divide electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0022","continental divide electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0023","lea county electric cooperative inc","NM","RUS - Economic Development Loans",44915.0,null,null,null]
["2008-12-01","NM0023","lea county electric cooperative inc","NM","Payments Unapplied",2915997.0,null,null,null]
["2008-12-01","NM0023","lea county electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0023","lea county electric cooperative inc","NM","Federal Financing Bank",13024924.0,456628.0,244152.0,700780.0]
["2008-12-01","NM0023","lea county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",4272862.0,355386.0,216085.0,571471.0]
["2008-12-01","NM0023","lea county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9438577.0,493170.0,618155.0,1111325.0]
["2008-12-01","NM0025","columbus electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0025","columbus electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13354103.0,504284.0,571857.0,1076141.0]
["2008-12-01","NM0025","columbus electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0025","columbus electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0025","columbus electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1501671.0,112717.0,29482.0,142199.0]
["2008-12-01","NM0025","columbus electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0026","southwestern electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0026","southwestern electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NM0026","southwestern electric cooperative inc","NM","Federal Financing Bank",5510903.0,295662.0,77004.0,372666.0]
["2008-12-01","NM0026","southwestern electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0026","southwestern electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",377573.0,20949.0,13355.0,34304.0]
["2008-12-01","NM0026","southwestern electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3520866.0,183808.0,184738.0,368546.0]
["2008-12-01","NM0026","southwestern electric cooperative inc","NM","Capital Lease Liability",345181.0,null,null,null]
["2008-12-01","NM0028","jemez mountains electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","NM0028","jemez mountains electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2008-12-01","NM0028","jemez mountains electric cooperative inc","NM","Bank for Cooperatives",4907358.0,242506.0,320778.0,563284.0]
["2008-12-01","NM0028","jemez mountains electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2008-12-01","NM0028","jemez mountains electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NM0028","jemez mountains electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45464736.0,2268342.0,1332044.0,3600386.0]
["2008-12-01","NY0019","otsego electric cooperative inc","NY","Retiree Benefits",3991000.0,null,null,null]
["2008-12-01","NY0019","otsego electric cooperative inc","NY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","NY0019","otsego electric cooperative inc","NY","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","NY0019","otsego electric cooperative inc","NY","Federal Financing Bank",4848134.0,256369.0,94106.0,350475.0]
["2008-12-01","NY0019","otsego electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",2239798.0,140215.0,266204.0,406419.0]
["2008-12-01","NY0019","otsego electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4757872.0,230712.0,79844.0,310556.0]
["2008-12-01","NY0019","otsego electric cooperative inc","NY","Payments Unapplied",0.0,null,null,null]
["2008-12-01","NY0020","delaware county electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2672967.0,127485.0,63612.0,191097.0]
["2008-12-01","NY0020","delaware county electric cooperative inc","NY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NY0020","delaware county electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",2254416.0,160543.0,245275.0,405818.0]
["2008-12-01","NY0020","delaware county electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2008-12-01","NY0020","delaware county electric cooperative inc","NY","Federal Financing Bank",5038031.0,263417.0,109653.0,373070.0]
["2008-12-01","NY0020","delaware county electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NY0021","steuben rural electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10769466.0,491464.0,378569.0,870033.0]
["2008-12-01","NY0021","steuben rural electric cooperative inc","NY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NY0021","steuben rural electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NY0021","steuben rural electric cooperative inc","NY","Federal Financing Bank",2965560.0,59312.0,16992.0,76304.0]
["2008-12-01","NY0021","steuben rural electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",6149764.0,331215.0,247219.0,578434.0]
["2008-12-01","NY0021","steuben rural electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2008-12-01","NY0024","oneida-madison electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",858241.0,54362.0,105834.0,160196.0]
["2008-12-01","NY0024","oneida-madison electric cooperative inc","NY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","NY0024","oneida-madison electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","NY0024","oneida-madison electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2008-12-01","NY0024","oneida-madison electric cooperative inc","NY","Power Authority State of New York",144877.0,9204.0,24863.0,34067.0]
["2008-12-01","NY0024","oneida-madison electric cooperative inc","NY","Federal Financing Bank",1415344.0,78170.0,53420.0,131590.0]
["2008-12-01","NY0024","oneida-madison electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2008-12-01","OH0031","holmes-wayne electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1424624.0,103204.0,136668.0,239872.0]
["2008-12-01","OH0031","holmes-wayne electric cooperative inc","OH","CoBank",5000000.0,186498.0,0.0,186498.0]
["2008-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Sewer Tap Fee",25000.0,0.0,0.0,0.0]
["2008-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Payments Unapplied",14028.0,null,null,null]
["2008-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9731358.0,513137.0,130518.0,643655.0]
["2008-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Federal Financing Bank",12223974.0,608286.0,265407.0,873693.0]
["2008-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0031","holmes-wayne electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0033","midwest electric inc","OH","National Rural Utilities Cooperative Finance Corporation",7388319.0,357674.0,389762.0,747436.0]
["2008-12-01","OH0033","midwest electric inc","OH","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","OH0033","midwest electric inc","OH","Payments Unapplied",0.0,null,null,null]
["2008-12-01","OH0033","midwest electric inc","OH","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","OH0033","midwest electric inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13323770.0,553466.0,271600.0,825066.0]
["2008-12-01","OH0033","midwest electric inc","OH","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2008-12-01","OH0042","darke rural electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2008-12-01","OH0042","darke rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6858946.0,226365.0,162445.0,388810.0]
["2008-12-01","OH0042","darke rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0042","darke rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",480767.0,32744.0,28325.0,61069.0]
["2008-12-01","OH0042","darke rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0042","darke rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0055","the frontier power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0055","the frontier power company","OH","National Rural Utilities Cooperative Finance Corporation",2122541.0,139874.0,132718.0,272592.0]
["2008-12-01","OH0055","the frontier power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7850165.0,368035.0,294540.0,662575.0]
["2008-12-01","OH0055","the frontier power company","OH","Federal Financing Bank",3501264.0,201387.0,64188.0,265575.0]
["2008-12-01","OH0055","the frontier power company","OH","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0055","the frontier power company","OH","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22139416.0,1016665.0,701972.0,1718637.0]
["2008-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3311821.0,250612.0,465382.0,715994.0]
["2008-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2008-12-01","OH0059","consolidated electric cooperative inc","OH","Bank for Cooperatives",4072686.0,233782.0,178793.0,412575.0]
["2008-12-01","OH0059","consolidated electric cooperative inc","OH","Levering Brothers Plumbing Heating & Electrical Inc",142593.0,11321.0,12408.0,23729.0]
["2008-12-01","OH0059","consolidated electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0059","consolidated electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0059","consolidated electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26140250.0,1105993.0,403398.0,1509391.0]
["2008-12-01","OH0059","consolidated electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1616256.0,109376.0,285802.0,395178.0]
["2008-12-01","OH0059","consolidated electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2008-12-01","OH0060","north central electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0060","north central electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0060","north central electric cooperative inc","OH","Payments Unapplied",20802.0,null,null,null]
["2008-12-01","OH0060","north central electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19825020.0,991113.0,555202.0,1546315.0]
["2008-12-01","OH0060","north central electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2754278.0,199498.0,157949.0,357447.0]
["2008-12-01","OH0060","north central electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2008-12-01","OH0065","south central power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21610672.0,1158789.0,1350033.0,2508822.0]
["2008-12-01","OH0065","south central power company","OH","Federal Financing Bank",null,null,null,null]
["2008-12-01","OH0065","south central power company","OH","Bank for Cooperatives",97271970.0,6432954.0,3896088.0,10329042.0]
["2008-12-01","OH0065","south central power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0065","south central power company","OH","Payments Unapplied",623945.0,null,null,null]
["2008-12-01","OH0065","south central power company","OH","National Rural Utilities Cooperative Finance Corporation",7041397.0,494854.0,365292.0,860146.0]
["2008-12-01","OH0071","logan county cooperative power & light association inc","OH","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0071","logan county cooperative power & light association inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6624787.0,298994.0,138123.0,437117.0]
["2008-12-01","OH0071","logan county cooperative power & light association inc","OH","Federal Financing Bank",5134608.0,290350.0,88722.0,379072.0]
["2008-12-01","OH0071","logan county cooperative power & light association inc","OH","National Rural Utilities Cooperative Finance Corporation",868884.0,62945.0,35617.0,98562.0]
["2008-12-01","OH0071","logan county cooperative power & light association inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0071","logan county cooperative power & light association inc","OH","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0074","butler rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0074","butler rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2994120.0,199025.0,209120.0,408145.0]
["2008-12-01","OH0074","butler rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0074","butler rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0074","butler rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15688944.0,746690.0,326743.0,1073433.0]
["2008-12-01","OH0074","butler rural electric cooperative inc","OH","Federal Financing Bank",7256687.0,410871.0,138366.0,549237.0]
["2008-12-01","OH0075","north western electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0075","north western electric cooperative inc","OH","Payments Unapplied",41707.0,null,null,null]
["2008-12-01","OH0075","north western electric cooperative inc","OH","Federal Financing Bank",3527435.0,175521.0,58630.0,234151.0]
["2008-12-01","OH0075","north western electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1714188.0,140030.0,127142.0,267172.0]
["2008-12-01","OH0075","north western electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0075","north western electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5042947.0,263806.0,303684.0,567490.0]
["2008-12-01","OH0083","firelands electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1969283.0,137877.0,120377.0,258254.0]
["2008-12-01","OH0083","firelands electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0083","firelands electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0083","firelands electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7610068.0,363713.0,317239.0,680952.0]
["2008-12-01","OH0083","firelands electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0083","firelands electric cooperative inc","OH","Federal Financing Bank",1970473.0,113621.0,36646.0,150267.0]
["2008-12-01","OH0084","carroll electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0084","carroll electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0084","carroll electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1851374.0,127605.0,129284.0,256889.0]
["2008-12-01","OH0084","carroll electric cooperative inc","OH","Federal Financing Bank",7821468.0,409437.0,143210.0,552647.0]
["2008-12-01","OH0084","carroll electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9608133.0,412122.0,398436.0,810558.0]
["2008-12-01","OH0084","carroll electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0085","mid-ohio energy cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0085","mid-ohio energy cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",646635.0,62195.0,47780.0,109975.0]
["2008-12-01","OH0085","mid-ohio energy cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2008-12-01","OH0085","mid-ohio energy cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0085","mid-ohio energy cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13806074.0,646628.0,407817.0,1054445.0]
["2008-12-01","OH0085","mid-ohio energy cooperative inc","OH","Bank for Cooperatives",745676.0,50925.0,18856.0,69781.0]
["2008-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2008-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Regulatory Liability",727692.0,0.0,0.0,0.0]
["2008-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26856304.0,1189450.0,733418.0,1922868.0]
["2008-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Payments Unapplied",95588.0,null,null,null]
["2008-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",4219542.0,285674.0,262141.0,547815.0]
["2008-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","NRECA Prior Service Adjustment",122656.0,8319.0,24596.0,32915.0]
["2008-12-01","OH0087","hancock-wood electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",4975961.0,333540.0,691864.0,1025404.0]
["2008-12-01","OH0087","hancock-wood electric cooperative inc","OH","Bank for Cooperatives",3859133.0,104984.0,7793.0,112777.0]
["2008-12-01","OH0087","hancock-wood electric cooperative inc","OH","Federal Financing Bank",8254901.0,733778.0,233239.0,967017.0]
["2008-12-01","OH0087","hancock-wood electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0087","hancock-wood electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16409643.0,333784.0,175441.0,509225.0]
["2008-12-01","OH0087","hancock-wood electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0088","buckeye rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",18646312.0,1276000.0,1437718.0,2713718.0]
["2008-12-01","OH0088","buckeye rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39800136.0,1944160.0,573471.0,2517631.0]
["2008-12-01","OH0088","buckeye rural electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2008-12-01","OH0088","buckeye rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0088","buckeye rural electric cooperative inc","OH","Payments Unapplied",10026.0,null,null,null]
["2008-12-01","OH0088","buckeye rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0093","washington electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0093","washington electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0093","washington electric cooperative inc","OH","Federal Financing Bank",6656692.0,362355.0,121780.0,484135.0]
["2008-12-01","OH0093","washington electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6379729.0,314501.0,333935.0,648436.0]
["2008-12-01","OH0093","washington electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OH0093","washington electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3863724.0,255167.0,155817.0,410984.0]
["2008-12-01","OH0094","adams rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OH0094","adams rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2008-12-01","OH0094","adams rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7336151.0,362714.0,139187.0,501901.0]
["2008-12-01","OH0094","adams rural electric cooperative inc","OH","Federal Financing Bank",6762556.0,292128.0,116154.0,408282.0]
["2008-12-01","OH0094","adams rural electric cooperative inc","OH","RUS - Economic Development Loans",0.0,null,22222.0,22222.0]
["2008-12-01","OH0094","adams rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",8922303.0,585571.0,447261.0,1032832.0]
["2008-12-01","OK0001","cimarron electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0001","cimarron electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2008-12-01","OK0001","cimarron electric cooperative inc","OK","Federal Financing Bank",6873735.0,430225.0,150961.0,581186.0]
["2008-12-01","OK0001","cimarron electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2809470.0,199579.0,199672.0,399251.0]
["2008-12-01","OK0001","cimarron electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27683122.0,1174315.0,910535.0,2084850.0]
["2008-12-01","OK0001","cimarron electric cooperative inc","OK","Bank for Cooperatives",2318330.0,158832.0,105203.0,264035.0]
["2008-12-01","OK0006","caddo electric cooperative","OK","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OK0006","caddo electric cooperative","OK","RUS - Economic Development Loans",1225484.0,null,131593.0,131593.0]
["2008-12-01","OK0006","caddo electric cooperative","OK","Federal Financing Bank",null,null,null,null]
["2008-12-01","OK0006","caddo electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2008-12-01","OK0006","caddo electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34782656.0,1256277.0,705067.0,1961344.0]
["2008-12-01","OK0006","caddo electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",6463820.0,479711.0,1029234.0,1508945.0]
["2008-12-01","OK0014","red river valley rural electric association","OK","Payments Unapplied",null,null,null,null]
["2008-12-01","OK0014","red river valley rural electric association","OK","Federal Financing Bank",4674001.0,231267.0,76441.0,307708.0]
["2008-12-01","OK0014","red river valley rural electric association","OK","CoBank",3543743.0,183878.0,226880.0,410758.0]
["2008-12-01","OK0014","red river valley rural electric association","OK","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0014","red river valley rural electric association","OK","National Rural Utilities Cooperative Finance Corporation",97931.0,7813.0,43533.0,51346.0]
["2008-12-01","OK0014","red river valley rural electric association","OK","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OK0014","red river valley rural electric association","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12590295.0,674948.0,570731.0,1245679.0]
["2008-12-01","OK0015","southwest rural electric association inc","OK","Federal Financing Bank",null,null,null,null]
["2008-12-01","OK0015","southwest rural electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0015","southwest rural electric association inc","OK","Postretirement Health Care Liability",1967905.0,null,null,null]
["2008-12-01","OK0015","southwest rural electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",4294115.0,261554.0,143441.0,404995.0]
["2008-12-01","OK0015","southwest rural electric association inc","OK","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OK0015","southwest rural electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17115378.0,791282.0,469104.0,1260386.0]
["2008-12-01","OK0015","southwest rural electric association inc","OK","Payments Unapplied",null,null,null,null]
["2008-12-01","OK0018","northfork electric cooperative inc","OK","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2008-12-01","OK0018","northfork electric cooperative inc","OK","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","OK0018","northfork electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1271367.0,80819.0,66305.0,147124.0]
["2008-12-01","OK0018","northfork electric cooperative inc","OK","Payments Unapplied",0.0,null,null,null]
["2008-12-01","OK0018","northfork electric cooperative inc","OK","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","OK0018","northfork electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9469421.0,380898.0,497568.0,878466.0]
["2008-12-01","OK0021","kiwash electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2460329.0,119571.0,58578.0,178149.0]
["2008-12-01","OK0021","kiwash electric cooperative inc","OK","Payments Unapplied",12044.0,null,null,null]
["2008-12-01","OK0021","kiwash electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2008-12-01","OK0021","kiwash electric cooperative inc","OK","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OK0021","kiwash electric cooperative inc","OK","RUS - Economic Development Loans",410167.0,null,null,null]
["2008-12-01","OK0021","kiwash electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8468885.0,397282.0,418954.0,816236.0]
["2008-12-01","OK0022","cotton electric cooperative inc","OK","Bank for Cooperatives",7782659.0,540859.0,1056852.0,1597711.0]
["2008-12-01","OK0022","cotton electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0022","cotton electric cooperative inc","OK","Federal Financing Bank",13156346.0,674385.0,206070.0,880455.0]
["2008-12-01","OK0022","cotton electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19678768.0,753112.0,415058.0,1168170.0]
["2008-12-01","OK0022","cotton electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","OK0022","cotton electric cooperative inc","OK","Payments Unapplied",2688758.0,null,null,null]
["2008-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Federal Financing Bank",12858751.0,591778.0,252108.0,843886.0]
["2008-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Payments Unapplied",6437957.0,null,null,null]
["2008-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38839696.0,1716858.0,1832574.0,3549432.0]
["2008-12-01","OK0023","east central oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",7531792.0,477911.0,696163.0,1174074.0]
["2008-12-01","OK0023","east central oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0024","central rural electric cooperative","OK","Federal Financing Bank",4875000.0,12466.0,0.0,12466.0]
["2008-12-01","OK0024","central rural electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",3691072.0,248618.0,398519.0,647137.0]
["2008-12-01","OK0024","central rural electric cooperative","OK","Bank for Cooperatives",3659959.0,193326.0,807816.0,1001142.0]
["2008-12-01","OK0024","central rural electric cooperative","OK","Payments Unapplied",39678.0,null,null,null]
["2008-12-01","OK0024","central rural electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14506665.0,627327.0,560137.0,1187464.0]
["2008-12-01","OK0024","central rural electric cooperative","OK","RUS - Economic Development Loans",320000.0,null,null,null]
["2008-12-01","OK0024","central rural electric cooperative","OK","Capital Leases",120236.0,null,null,null]
["2008-12-01","OK0025","verdigris valley electric cooperative inc","OK","Bank for Cooperatives",18229470.0,1086720.0,898482.0,1985202.0]
["2008-12-01","OK0025","verdigris valley electric cooperative inc","OK","Payments Unapplied",9442885.0,null,null,null]
["2008-12-01","OK0025","verdigris valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",970082.0,68997.0,36279.0,105276.0]
["2008-12-01","OK0025","verdigris valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0025","verdigris valley electric cooperative inc","OK","Federal Financing Bank",10344000.0,null,null,null]
["2008-12-01","OK0025","verdigris valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33991356.0,1857594.0,1143925.0,3001519.0]
["2008-12-01","OK0025","verdigris valley electric cooperative inc","OK","FAS 106",6168406.0,null,null,null]
["2008-12-01","OK0026","harmon electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9593300.0,423575.0,305059.0,728634.0]
["2008-12-01","OK0026","harmon electric association inc","OK","NRECA - Prior Years Debt Service",62858.0,3558.0,5992.0,9550.0]
["2008-12-01","OK0026","harmon electric association inc","OK","Payments Unapplied",null,null,null,null]
["2008-12-01","OK0026","harmon electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0026","harmon electric association inc","OK","Federal Financing Bank",null,null,null,null]
["2008-12-01","OK0026","harmon electric association inc","OK","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OK0026","harmon electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",1181866.0,82355.0,19686.0,102041.0]
["2008-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Payments Unapplied",281040.0,null,null,null]
["2008-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","National Rural Utilities Cooperative Finance Corporation",5334707.0,331966.0,199829.0,531795.0]
["2008-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Federal Financing Bank",null,null,null,null]
["2008-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11966080.0,490909.0,697720.0,1188629.0]
["2008-12-01","OK0028","indian electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2008-12-01","OK0028","indian electric cooperative inc","OK","RUS - Economic Development Loans",360880.0,null,null,null]
["2008-12-01","OK0028","indian electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19143864.0,893561.0,572711.0,1466272.0]
["2008-12-01","OK0028","indian electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",7071755.0,460167.0,1259863.0,1720030.0]
["2008-12-01","OK0028","indian electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2008-12-01","OK0028","indian electric cooperative inc","OK","Bank for Cooperatives",2572488.0,125123.0,201318.0,326441.0]
["2008-12-01","OK0029","canadian valley electric cooperative inc","OK","Payments Unapplied",9860577.0,null,null,null]
["2008-12-01","OK0029","canadian valley electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2008-12-01","OK0029","canadian valley electric cooperative inc","OK","Bank for Cooperatives",3089603.0,209766.0,66301.0,276067.0]
["2008-12-01","OK0029","canadian valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1132444.0,81476.0,118064.0,199540.0]
["2008-12-01","OK0029","canadian valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37303750.0,1777740.0,1863673.0,3641413.0]
["2008-12-01","OK0029","canadian valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0031","northwestern electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",449679.0,26849.0,9978.0,36827.0]
["2008-12-01","OK0031","northwestern electric cooperative","OK","Grant Fund",258791.0,null,null,null]
["2008-12-01","OK0031","northwestern electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2008-12-01","OK0031","northwestern electric cooperative","OK","Western Plains Youth-Redleg",300000.0,null,null,null]
["2008-12-01","OK0031","northwestern electric cooperative","OK","Past Service Pension",321381.0,null,null,null]
["2008-12-01","OK0031","northwestern electric cooperative","OK","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OK0031","northwestern electric cooperative","OK","Federal Financing Bank",5000000.0,24502.0,0.0,24502.0]
["2008-12-01","OK0031","northwestern electric cooperative","OK","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OK0031","northwestern electric cooperative","OK","Harrison Gypsum-Redleg",177083.0,null,null,null]
["2008-12-01","OK0031","northwestern electric cooperative","OK","CoBank",3506513.0,284621.0,536657.0,821278.0]
["2008-12-01","OK0031","northwestern electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20811252.0,987377.0,894023.0,1881400.0]
["2008-12-01","OK0035","cookson hills electric cooperative inc","OK","Bank for Cooperatives",null,0.0,null,0.0]
["2008-12-01","OK0035","cookson hills electric cooperative inc","OK","Federal Financing Bank",18480088.0,761079.0,194892.0,955971.0]
["2008-12-01","OK0035","cookson hills electric cooperative inc","OK","RUS - Economic Development Loans",null,0.0,null,0.0]
["2008-12-01","OK0035","cookson hills electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2896514.0,196412.0,221185.0,417597.0]
["2008-12-01","OK0035","cookson hills electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6093491.0,354404.0,567018.0,921422.0]
["2008-12-01","OK0035","cookson hills electric cooperative inc","OK","Payments Unapplied",665331.0,null,null,null]
["2008-12-01","OR0014","umatilla electric cooperative association","OR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OR0014","umatilla electric cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",10709401.0,644549.0,1353717.0,1998266.0]
["2008-12-01","OR0014","umatilla electric cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12745693.0,647890.0,222594.0,870484.0]
["2008-12-01","OR0014","umatilla electric cooperative association","OR","Payments Unapplied",6073.0,null,null,null]
["2008-12-01","OR0014","umatilla electric cooperative association","OR","Federal Financing Bank",12630270.0,794896.0,332412.0,1127308.0]
["2008-12-01","OR0014","umatilla electric cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OR0017","douglas electric coop inc","OR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OR0017","douglas electric coop inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OR0017","douglas electric coop inc","OR","National Rural Utilities Cooperative Finance Corporation",4280253.0,254733.0,543965.0,798698.0]
["2008-12-01","OR0017","douglas electric coop inc","OR","Federal Financing Bank",null,null,null,null]
["2008-12-01","OR0017","douglas electric coop inc","OR","Payments Unapplied",null,null,null,null]
["2008-12-01","OR0017","douglas electric coop inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3596629.0,220445.0,289561.0,510006.0]
["2008-12-01","OR0024","tillamook people's utility district","OR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OR0024","tillamook people's utility district","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","OR0024","tillamook people's utility district","OR","24th Series (2008) Bond Sale",6305000.0,221755.0,155000.0,376755.0]
["2008-12-01","OR0024","tillamook people's utility district","OR","Federal Financing Bank",null,null,null,null]
["2008-12-01","OR0024","tillamook people's utility district","OR","22nd Series (1998) Bond Sale",7135000.0,345213.0,300000.0,645213.0]
["2008-12-01","OR0024","tillamook people's utility district","OR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OR0024","tillamook people's utility district","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11411534.0,401753.0,471640.0,873393.0]
["2008-12-01","OR0024","tillamook people's utility district","OR","Payments Unapplied",null,null,null,null]
["2008-12-01","OR0026","wasco electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2008-12-01","OR0026","wasco electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OR0026","wasco electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5303142.0,256300.0,238406.0,494706.0]
["2008-12-01","OR0026","wasco electric cooperative inc","OR","Lewis",75722.0,6219.0,7022.0,13241.0]
["2008-12-01","OR0026","wasco electric cooperative inc","OR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OR0026","wasco electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2008-12-01","OR0026","wasco electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",122189.0,8645.0,14760.0,23405.0]
["2008-12-01","OR0029","columbia basin electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OR0029","columbia basin electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3350958.0,188758.0,310651.0,499409.0]
["2008-12-01","OR0029","columbia basin electric cooperative inc","OR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OR0029","columbia basin electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",2239981.0,131558.0,154997.0,286555.0]
["2008-12-01","OR0029","columbia basin electric cooperative inc","OR","Payments Unapplied",594361.0,null,null,null]
["2008-12-01","OR0029","columbia basin electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2008-12-01","OR0032","west oregon electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2008-12-01","OR0032","west oregon electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OR0032","west oregon electric cooperative inc","OR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OR0032","west oregon electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",1036181.0,77557.0,121288.0,198845.0]
["2008-12-01","OR0032","west oregon electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2008-12-01","OR0032","west oregon electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10568897.0,555198.0,424410.0,979608.0]
["2008-12-01","OR0032","west oregon electric cooperative inc","OR","Accured Retirement Benefit Costs",126008.0,null,null,null]
["2008-12-01","OR0037","columbia power cooperative association","OR","Payments Unapplied",null,null,null,null]
["2008-12-01","OR0037","columbia power cooperative association","OR","Federal Financing Bank",null,null,null,null]
["2008-12-01","OR0037","columbia power cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OR0037","columbia power cooperative association","OR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OR0037","columbia power cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",247533.0,13589.0,7214.0,20803.0]
["2008-12-01","OR0037","columbia power cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2317684.0,114776.0,143664.0,258440.0]
["2008-12-01","OR0041","harney electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2008-12-01","OR0041","harney electric cooperative inc","OR","Bank for Cooperatives",null,null,null,null]
["2008-12-01","OR0041","harney electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","OR0041","harney electric cooperative inc","OR","Payments Unapplied",1011173.0,null,null,null]
["2008-12-01","OR0041","harney electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","OR0041","harney electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1116773.0,33748.0,351094.0,384842.0]
["2008-12-01","PA0006","rea energy cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2008-12-01","PA0006","rea energy cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","PA0006","rea energy cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19342908.0,969006.0,598623.0,1567629.0]
["2008-12-01","PA0006","rea energy cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","PA0006","rea energy cooperative inc","PA","Federal Financing Bank",6833140.0,356237.0,120757.0,476994.0]
["2008-12-01","PA0006","rea energy cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",6824165.0,441966.0,830620.0,1272586.0]
["2008-12-01","PA0017","central electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35379740.0,1310113.0,940760.0,2250873.0]
["2008-12-01","PA0017","central electric cooperative inc","PA","Federal Financing Bank",null,null,null,null]
["2008-12-01","PA0017","central electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",14841109.0,964953.0,695764.0,1660717.0]
["2008-12-01","PA0017","central electric cooperative inc","PA","Payments Unapplied",129174.0,null,null,null]
["2008-12-01","PA0017","central electric cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","PA0017","central electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","PA0019","warren elec coop inc","PA","National Rural Utilities Cooperative Finance Corporation",632193.0,48119.0,151394.0,199513.0]
["2008-12-01","PA0019","warren elec coop inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","PA0019","warren elec coop inc","PA","Advances from Assoc Companies",251000.0,null,null,null]
["2008-12-01","PA0019","warren elec coop inc","PA","Federal Financing Bank",null,null,null,null]
["2008-12-01","PA0019","warren elec coop inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,769.0,13235.0,14004.0]
["2008-12-01","PA0019","warren elec coop inc","PA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","PA0019","warren elec coop inc","PA","Payments Unapplied",null,null,null,null]
["2008-12-01","PA0020","valley rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17754412.0,827106.0,388620.0,1215726.0]
["2008-12-01","PA0020","valley rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","PA0020","valley rural electric cooperative inc","PA","Payments Unapplied",7375.0,null,null,null]
["2008-12-01","PA0020","valley rural electric cooperative inc","PA","Federal Financing Bank",7837195.0,394860.0,133446.0,528306.0]
["2008-12-01","PA0020","valley rural electric cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","PA0020","valley rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",6386073.0,460950.0,565414.0,1026364.0]
["2008-12-01","PA0024","bedford rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7401809.0,324765.0,224870.0,549635.0]
["2008-12-01","PA0024","bedford rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,50000.0,50000.0]
["2008-12-01","PA0024","bedford rural electric cooperative inc","PA","Payments Unapplied",3025510.0,null,null,null]
["2008-12-01","PA0024","bedford rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",5535384.0,373918.0,292300.0,666218.0]
["2008-12-01","PA0024","bedford rural electric cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","PA0024","bedford rural electric cooperative inc","PA","Federal Financing Bank",null,null,null,null]
["2008-12-01","PA0025","adams electric cooperative inc","PA","Bank for Cooperatives",2001052.0,135523.0,657832.0,793355.0]
["2008-12-01","PA0025","adams electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54125376.0,2302721.0,1152306.0,3455027.0]
["2008-12-01","PA0025","adams electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2008-12-01","PA0025","adams electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",9353125.0,605716.0,500855.0,1106571.0]
["2008-12-01","PA0025","adams electric cooperative inc","PA","Federal Financing Bank",3012379.0,231122.0,89661.0,320783.0]
["2008-12-01","PA0025","adams electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","PA0028","united electric cooperative inc","PA","Allegheny Electric Cooperative, Inc.",null,null,19354.0,19354.0]
["2008-12-01","PA0028","united electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",6250722.0,433367.0,860462.0,1293829.0]
["2008-12-01","PA0028","united electric cooperative inc","PA","Federal Financing Bank",7346331.0,450721.0,158343.0,609064.0]
["2008-12-01","PA0028","united electric cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","PA0028","united electric cooperative inc","PA","RUS - Economic Development Loans",21296.0,null,25926.0,25926.0]
["2008-12-01","PA0028","united electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2008-12-01","PA0028","united electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27992394.0,1328009.0,590959.0,1918968.0]
["2008-12-01","RI0001","block island power company","RI","Payments Unapplied",null,null,null,null]
["2008-12-01","RI0001","block island power company","RI","Bank for Cooperatives",null,null,null,null]
["2008-12-01","RI0001","block island power company","RI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","RI0001","block island power company","RI","RUS - Economic Development Loans",3212648.0,180327.0,114774.0,295101.0]
["2008-12-01","RI0001","block island power company","RI","Other Non-RUS Loans",210795.0,8691.0,63717.0,72408.0]
["2008-12-01","RI0001","block island power company","RI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","RI0001","block island power company","RI","Federal Financing Bank",null,null,null,null]
["2008-12-01","SC0014","aiken electric cooperative inc","SC","RUS - Economic Development Loans",1705000.0,0.0,0.0,0.0]
["2008-12-01","SC0014","aiken electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0014","aiken electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",2089204.0,141386.0,490036.0,631422.0]
["2008-12-01","SC0014","aiken electric cooperative inc","SC","Bank for Cooperatives",11366446.0,702699.0,575459.0,1278158.0]
["2008-12-01","SC0014","aiken electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",77712720.0,3231737.0,2408962.0,5640699.0]
["2008-12-01","SC0014","aiken electric cooperative inc","SC","Federal Financing Bank",35875070.0,2039194.0,652179.0,2691373.0]
["2008-12-01","SC0019","laurens electric cooperative inc","SC","Payments Unapplied",35041.0,null,null,null]
["2008-12-01","SC0019","laurens electric cooperative inc","SC","RUS - Economic Development Loans",664856.0,0.0,110631.0,110631.0]
["2008-12-01","SC0019","laurens electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7323115.0,512847.0,345360.0,858207.0]
["2008-12-01","SC0019","laurens electric cooperative inc","SC","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","SC0019","laurens electric cooperative inc","SC","Federal Financing Bank",29492808.0,1741719.0,547072.0,2288791.0]
["2008-12-01","SC0019","laurens electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63268820.0,2911611.0,1516252.0,4427863.0]
["2008-12-01","SC0021","lynches river electric cooperative inc","SC","Payments Unapplied",0.0,null,null,null]
["2008-12-01","SC0021","lynches river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29803428.0,1269442.0,906604.0,2176046.0]
["2008-12-01","SC0021","lynches river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4188575.0,253168.0,260402.0,513570.0]
["2008-12-01","SC0021","lynches river electric cooperative inc","SC","Federal Financing Bank",10620998.0,615180.0,189912.0,805092.0]
["2008-12-01","SC0021","lynches river electric cooperative inc","SC","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","SC0021","lynches river electric cooperative inc","SC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","SC0022","fairfield electric cooperative inc","SC","Bank for Cooperatives",1327347.0,65042.0,33036.0,98078.0]
["2008-12-01","SC0022","fairfield electric cooperative inc","SC","Federal Financing Bank",2764952.0,56310.0,86089.0,142399.0]
["2008-12-01","SC0022","fairfield electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SC0022","fairfield electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0022","fairfield electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48591436.0,1972303.0,1386759.0,3359062.0]
["2008-12-01","SC0022","fairfield electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7021625.0,409180.0,272657.0,681837.0]
["2008-12-01","SC0023","edisto electric cooperative inc","SC","Payments Unapplied",0.0,null,null,null]
["2008-12-01","SC0023","edisto electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7483692.0,535629.0,352673.0,888302.0]
["2008-12-01","SC0023","edisto electric cooperative inc","SC","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","SC0023","edisto electric cooperative inc","SC","Federal Financing Bank",0.0,null,null,null]
["2008-12-01","SC0023","edisto electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37149816.0,1598384.0,1153522.0,2751906.0]
["2008-12-01","SC0023","edisto electric cooperative inc","SC","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","SC0025","berkeley electric cooperative inc","SC","Federal Financing Bank",7868852.0,361671.0,327869.0,689540.0]
["2008-12-01","SC0025","berkeley electric cooperative inc","SC","Bank for Cooperatives",6203468.0,534396.0,287419.0,821815.0]
["2008-12-01","SC0025","berkeley electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SC0025","berkeley electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0025","berkeley electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",147488700.0,5752261.0,4650465.0,10402726.0]
["2008-12-01","SC0025","berkeley electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",14047743.0,857060.0,1106168.0,1963228.0]
["2008-12-01","SC0026","pee dee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7752180.0,486686.0,773463.0,1260149.0]
["2008-12-01","SC0026","pee dee electric cooperative inc","SC","Bank for Cooperatives",14599597.0,852764.0,949539.0,1802303.0]
["2008-12-01","SC0026","pee dee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38612148.0,1564790.0,1137062.0,2701852.0]
["2008-12-01","SC0026","pee dee electric cooperative inc","SC","RUS - Economic Development Loans",1165504.0,null,74622.0,74622.0]
["2008-12-01","SC0026","pee dee electric cooperative inc","SC","Payments Unapplied",11149099.0,null,null,null]
["2008-12-01","SC0026","pee dee electric cooperative inc","SC","Federal Financing Bank",25040024.0,699195.0,401946.0,1101141.0]
["2008-12-01","SC0027","marlboro electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SC0027","marlboro electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SC0027","marlboro electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17788478.0,866736.0,417693.0,1284429.0]
["2008-12-01","SC0027","marlboro electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0027","marlboro electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",3246905.0,177888.0,225052.0,402940.0]
["2008-12-01","SC0027","marlboro electric cooperative inc","SC","Federal Financing Bank",6050769.0,360482.0,104613.0,465095.0]
["2008-12-01","SC0028","santee electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SC0028","santee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",23417240.0,1314227.0,807365.0,2121592.0]
["2008-12-01","SC0028","santee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",77156080.0,3287520.0,2544660.0,5832180.0]
["2008-12-01","SC0028","santee electric cooperative inc","SC","NRUCF Past Service Cost",1014681.0,68046.0,151444.0,219490.0]
["2008-12-01","SC0028","santee electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0028","santee electric cooperative inc","SC","RUS - Economic Development Loans",2145740.0,null,null,null]
["2008-12-01","SC0028","santee electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2008-12-01","SC0031","horry electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0031","horry electric cooperative inc","SC","Federal Financing Bank",53327824.0,3222495.0,954479.0,4176974.0]
["2008-12-01","SC0031","horry electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SC0031","horry electric cooperative inc","SC","RUS - Economic Development Loans",273971.0,null,5829.0,5829.0]
["2008-12-01","SC0031","horry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",130978990.0,5724715.0,2560559.0,8285274.0]
["2008-12-01","SC0031","horry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",11939312.0,738168.0,605510.0,1343678.0]
["2008-12-01","SC0032","tri-county electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SC0032","tri-county electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6047164.0,355590.0,280472.0,636062.0]
["2008-12-01","SC0032","tri-county electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29155824.0,1417104.0,852703.0,2269807.0]
["2008-12-01","SC0032","tri-county electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SC0032","tri-county electric cooperative inc","SC","Payments Unapplied",2556956.0,null,null,null]
["2008-12-01","SC0032","tri-county electric cooperative inc","SC","Federal Financing Bank",18864180.0,1032061.0,343062.0,1375123.0]
["2008-12-01","SC0033","broad river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SC0033","broad river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4495297.0,300176.0,485232.0,785408.0]
["2008-12-01","SC0033","broad river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50596184.0,2346207.0,1309057.0,3655264.0]
["2008-12-01","SC0033","broad river electric cooperative inc","SC","Payments Unapplied",1930731.0,null,null,null]
["2008-12-01","SC0033","broad river electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2008-12-01","SC0033","broad river electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SC0034","newberry electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SC0034","newberry electric cooperative inc","SC","Federal Financing Bank",11245825.0,635737.0,216510.0,852247.0]
["2008-12-01","SC0034","newberry electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0034","newberry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",2290213.0,175446.0,84432.0,259878.0]
["2008-12-01","SC0034","newberry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14517859.0,690892.0,410005.0,1100897.0]
["2008-12-01","SC0034","newberry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SC0035","little river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26180438.0,1242032.0,685677.0,1927709.0]
["2008-12-01","SC0035","little river electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2008-12-01","SC0035","little river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SC0035","little river electric cooperative inc","SC","Federal Financing Bank",4125076.0,245420.0,73436.0,318856.0]
["2008-12-01","SC0035","little river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4740525.0,344291.0,155767.0,500058.0]
["2008-12-01","SC0035","little river electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SC0037","mid-carolina electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",18447992.0,1139573.0,1670797.0,2810370.0]
["2008-12-01","SC0037","mid-carolina electric cooperative inc","SC","Federal Financing Bank",16748614.0,885634.0,308793.0,1194427.0]
["2008-12-01","SC0037","mid-carolina electric cooperative inc","SC","Payments Unapplied",17798368.0,null,null,null]
["2008-12-01","SC0037","mid-carolina electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",86693640.0,4305239.0,2027225.0,6332464.0]
["2008-12-01","SC0037","mid-carolina electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SC0037","mid-carolina electric cooperative inc","SC","RUS - Economic Development Loans",609815.0,null,82222.0,82222.0]
["2008-12-01","SC0038","blue ridge electric cooperative inc","SC","Payments Unapplied",0.0,null,null,null]
["2008-12-01","SC0038","blue ridge electric cooperative inc","SC","RUS - Economic Development Loans",561111.0,0.0,0.0,0.0]
["2008-12-01","SC0038","blue ridge electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",92320780.0,3844230.0,2659840.0,6504070.0]
["2008-12-01","SC0038","blue ridge electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",11354810.0,728706.0,752815.0,1481521.0]
["2008-12-01","SC0038","blue ridge electric cooperative inc","SC","Federal Financing Bank",53129290.0,2994859.0,1389059.0,4383918.0]
["2008-12-01","SC0038","blue ridge electric cooperative inc","SC","Bank for Cooperatives",357984.0,66376.0,613253.0,679629.0]
["2008-12-01","SC0041","york electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",10570722.0,685001.0,466480.0,1151481.0]
["2008-12-01","SC0041","york electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",65303828.0,3385409.0,1845472.0,5230881.0]
["2008-12-01","SC0041","york electric cooperative inc","SC","Federal Financing Bank",7227210.0,378014.0,170018.0,548032.0]
["2008-12-01","SC0041","york electric cooperative inc","SC","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","SC0041","york electric cooperative inc","SC","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","SC0041","york electric cooperative inc","SC","Payments Unapplied",0.0,null,null,null]
["2008-12-01","SD0003","clay-union electric corporation","SD","Other",262077.0,13278.0,112142.0,125420.0]
["2008-12-01","SD0003","clay-union electric corporation","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0003","clay-union electric corporation","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7621378.0,339125.0,202688.0,541813.0]
["2008-12-01","SD0003","clay-union electric corporation","SD","Payments Unapplied",null,null,null,null]
["2008-12-01","SD0003","clay-union electric corporation","SD","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0003","clay-union electric corporation","SD","National Rural Utilities Cooperative Finance Corporation",1296959.0,74478.0,24721.0,99199.0]
["2008-12-01","SD0003","clay-union electric corporation","SD","RUS - Economic Development Loans",31944.0,null,16667.0,16667.0]
["2008-12-01","SD0006","union county electric cooperative inc","SD","Federal Financing Bank",1100443.0,30744.0,18818.0,49562.0]
["2008-12-01","SD0006","union county electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0006","union county electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0006","union county electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1907466.0,91239.0,101524.0,192763.0]
["2008-12-01","SD0006","union county electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2008-12-01","SD0006","union county electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",566208.0,43485.0,38295.0,81780.0]
["2008-12-01","SD0006","union county electric cooperative inc","SD","East River-5% Member Loans",51434.0,null,null,null]
["2008-12-01","SD0011","west river electric association inc","SD","RUS - Economic Development Loans",599629.0,null,null,null]
["2008-12-01","SD0011","west river electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20687180.0,912850.0,507737.0,1420587.0]
["2008-12-01","SD0011","west river electric association inc","SD","Federal Financing Bank",13409312.0,592028.0,380995.0,973023.0]
["2008-12-01","SD0011","west river electric association inc","SD","Payments Unapplied",1250807.0,null,null,null]
["2008-12-01","SD0011","west river electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",8059315.0,543478.0,685873.0,1229351.0]
["2008-12-01","SD0011","west river electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0011","west river electric association inc","SD","SFAS 106",360401.0,null,null,null]
["2008-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","East River Electric",1265081.0,0.0,369119.0,369119.0]
["2008-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","CoBank",4008218.0,247488.0,93196.0,340684.0]
["2008-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4955761.0,217091.0,341796.0,558887.0]
["2008-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Federal Financing Bank",21872824.0,875740.0,316093.0,1191833.0]
["2008-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",44983484.0,2809621.0,1959750.0,4769371.0]
["2008-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2008-12-01","SD0013","black hills electric cooperative inc","SD","Payments Unapplied",1426011.0,null,null,null]
["2008-12-01","SD0013","black hills electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0013","black hills electric cooperative inc","SD","RUS - Economic Development Loans",227741.0,0.0,17778.0,17778.0]
["2008-12-01","SD0013","black hills electric cooperative inc","SD","Federal Financing Bank",5000000.0,52549.0,0.0,52549.0]
["2008-12-01","SD0013","black hills electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19436644.0,830529.0,953837.0,1784366.0]
["2008-12-01","SD0013","black hills electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4415377.0,301020.0,88364.0,389384.0]
["2008-12-01","SD0015","butte electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0015","butte electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18510832.0,888925.0,642750.0,1531675.0]
["2008-12-01","SD0015","butte electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2643924.0,180999.0,96630.0,277629.0]
["2008-12-01","SD0015","butte electric cooperative inc","SD","Payments Unapplied",0.0,null,null,null]
["2008-12-01","SD0015","butte electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0015","butte electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0016","whetstone valley electric cooperative inc","SD","Federal Financing Bank",3988761.0,170169.0,63438.0,233607.0]
["2008-12-01","SD0016","whetstone valley electric cooperative inc","SD","RUS - Economic Development Loans",183312.0,170169.0,50004.0,220173.0]
["2008-12-01","SD0016","whetstone valley electric cooperative inc","SD","Payments Unapplied",16633.0,null,null,null]
["2008-12-01","SD0016","whetstone valley electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",979517.0,22900.0,20469.0,43369.0]
["2008-12-01","SD0016","whetstone valley electric cooperative inc","SD","Bank for Cooperatives",204980.0,10902.0,4468.0,15370.0]
["2008-12-01","SD0016","whetstone valley electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5813695.0,272604.0,265573.0,538177.0]
["2008-12-01","SD0017","h-d electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1608541.0,71372.0,20342.0,91714.0]
["2008-12-01","SD0017","h-d electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11395140.0,412735.0,427188.0,839923.0]
["2008-12-01","SD0017","h-d electric cooperative inc","SD","Payments Unapplied",78060.0,null,null,null]
["2008-12-01","SD0017","h-d electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0017","h-d electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0017","h-d electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0018","codington-clark electric cooperative inc","SD","Federal Financing Bank",3085063.0,121045.0,48139.0,169184.0]
["2008-12-01","SD0018","codington-clark electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2468826.0,155731.0,39928.0,195659.0]
["2008-12-01","SD0018","codington-clark electric cooperative inc","SD","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","SD0018","codington-clark electric cooperative inc","SD","Payments Unapplied",1097843.0,null,null,null]
["2008-12-01","SD0018","codington-clark electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8247725.0,388864.0,450309.0,839173.0]
["2008-12-01","SD0018","codington-clark electric cooperative inc","SD","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Value Added Loans",247530.0,0.0,11303.0,11303.0]
["2008-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Marketing Loans",233788.0,12318.0,73555.0,85873.0]
["2008-12-01","SD0020","lake region electric association inc","SD","RUS - Economic Development Loans",251852.0,null,null,null]
["2008-12-01","SD0020","lake region electric association inc","SD","Payments Unapplied",441485.0,null,null,null]
["2008-12-01","SD0020","lake region electric association inc","SD","Federal Financing Bank",4856406.0,109731.0,268464.0,378195.0]
["2008-12-01","SD0020","lake region electric association inc","SD","East River Electric - Value Added Loan",6901.0,null,465.0,465.0]
["2008-12-01","SD0020","lake region electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4915347.0,254205.0,492562.0,746767.0]
["2008-12-01","SD0020","lake region electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0020","lake region electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",621729.0,11358.0,27723.0,39081.0]
["2008-12-01","SD0021","northern electric cooperative inc","SD","Federal Financing Bank",5178669.0,241964.0,94388.0,336352.0]
["2008-12-01","SD0021","northern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0021","northern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15874220.0,1021169.0,616628.0,1637797.0]
["2008-12-01","SD0021","northern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1198810.0,80151.0,27649.0,107800.0]
["2008-12-01","SD0021","northern electric cooperative inc","SD","Payments Unapplied",159931.0,null,null,null]
["2008-12-01","SD0021","northern electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0026","rosebud electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",526045.0,20016.0,5614.0,25630.0]
["2008-12-01","SD0026","rosebud electric cooperative inc","SD","Federal Financing Bank",4531367.0,254853.0,121447.0,376300.0]
["2008-12-01","SD0026","rosebud electric cooperative inc","SD","RUS - Economic Development Loans",438888.0,null,66667.0,66667.0]
["2008-12-01","SD0026","rosebud electric cooperative inc","SD","Payments Unapplied",507314.0,null,null,null]
["2008-12-01","SD0026","rosebud electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4733936.0,149020.0,299825.0,448845.0]
["2008-12-01","SD0026","rosebud electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0027","bon homme yankton electric association incorporated","SD","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0027","bon homme yankton electric association incorporated","SD","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0027","bon homme yankton electric association incorporated","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10924231.0,390976.0,431113.0,822089.0]
["2008-12-01","SD0027","bon homme yankton electric association incorporated","SD","Ford Credit",10670.0,1452.0,16183.0,17635.0]
["2008-12-01","SD0027","bon homme yankton electric association incorporated","SD","National Rural Utilities Cooperative Finance Corporation",1738645.0,109097.0,72799.0,181896.0]
["2008-12-01","SD0027","bon homme yankton electric association incorporated","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0027","bon homme yankton electric association incorporated","SD","Payments Unapplied",22689.0,null,null,null]
["2008-12-01","SD0030","kingsbury electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0030","kingsbury electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0030","kingsbury electric cooperative inc","SD","East River  Guarenteed Consumer Loans",104170.0,null,null,null]
["2008-12-01","SD0030","kingsbury electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2444829.0,105198.0,92007.0,197205.0]
["2008-12-01","SD0030","kingsbury electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0030","kingsbury electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",296943.0,19965.0,9547.0,29512.0]
["2008-12-01","SD0030","kingsbury electric cooperative inc","SD","Payments Unapplied",110306.0,null,null,null]
["2008-12-01","SD0031","cam-wal electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4993309.0,256751.0,371135.0,627886.0]
["2008-12-01","SD0031","cam-wal electric cooperative inc","SD","Federal Financing Bank",1755347.0,103767.0,48318.0,152085.0]
["2008-12-01","SD0031","cam-wal electric cooperative inc","SD","Payments Unapplied",749637.0,null,null,null]
["2008-12-01","SD0031","cam-wal electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",245597.0,13741.0,10667.0,24408.0]
["2008-12-01","SD0031","cam-wal electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0031","cam-wal electric cooperative inc","SD","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","SD0032","charles mix electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6391304.0,322261.0,224383.0,546644.0]
["2008-12-01","SD0032","charles mix electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0032","charles mix electric association inc","SD","Federal Financing Bank",2346936.0,130097.0,57264.0,187361.0]
["2008-12-01","SD0032","charles mix electric association inc","SD","Payments Unapplied",null,null,null,null]
["2008-12-01","SD0032","charles mix electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0032","charles mix electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",1801624.0,123100.0,97503.0,220603.0]
["2008-12-01","SD0035","lacreek electric association inc","SD","Payments Unapplied",1001249.0,null,null,null]
["2008-12-01","SD0035","lacreek electric association inc","SD","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","SD0035","lacreek electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15966133.0,725065.0,847004.0,1572069.0]
["2008-12-01","SD0035","lacreek electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0035","lacreek electric association inc","SD","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0035","lacreek electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",868180.0,53963.0,12198.0,66161.0]
["2008-12-01","SD0036","fem electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",4369788.0,326449.0,118003.0,444452.0]
["2008-12-01","SD0036","fem electric association inc","SD","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0036","fem electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5400748.0,233918.0,212464.0,446382.0]
["2008-12-01","SD0036","fem electric association inc","SD","East River Value Added Loans",18688.0,null,954.0,954.0]
["2008-12-01","SD0036","fem electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0036","fem electric association inc","SD","Payments Unapplied",null,null,null,null]
["2008-12-01","SD0036","fem electric association inc","SD","East River Heat Loans",43591.0,2412.0,10822.0,13234.0]
["2008-12-01","SD0036","fem electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0037","oahe electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0037","oahe electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0037","oahe electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0037","oahe electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10364853.0,374991.0,507153.0,882144.0]
["2008-12-01","SD0037","oahe electric cooperative inc","SD","Payments Unapplied",930383.0,null,null,null]
["2008-12-01","SD0037","oahe electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",866988.0,49525.0,18321.0,67846.0]
["2008-12-01","SD0038","moreau-grand electric cooperative inc","SD","Federal Financing Bank",2273795.0,149128.0,37589.0,186717.0]
["2008-12-01","SD0038","moreau-grand electric cooperative inc","SD","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","SD0038","moreau-grand electric cooperative inc","SD","Payments Unapplied",311456.0,null,null,null]
["2008-12-01","SD0038","moreau-grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15326868.0,690998.0,723562.0,1414560.0]
["2008-12-01","SD0038","moreau-grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",407884.0,25856.0,15651.0,41507.0]
["2008-12-01","SD0038","moreau-grand electric cooperative inc","SD","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2008-12-01","SD0039","douglas electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2008-12-01","SD0039","douglas electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1665860.0,63094.0,83256.0,146350.0]
["2008-12-01","SD0039","douglas electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0039","douglas electric cooperative inc","SD","Federal Financing Bank",902836.0,47953.0,15673.0,63626.0]
["2008-12-01","SD0039","douglas electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",202517.0,12158.0,4875.0,17033.0]
["2008-12-01","SD0039","douglas electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0039","douglas electric cooperative inc","SD","East River Electric ",15974.0,null,null,null]
["2008-12-01","SD0040","grand electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2008-12-01","SD0040","grand electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0040","grand electric cooperative inc","SD","Federal Financing Bank",1979689.0,120796.0,33902.0,154698.0]
["2008-12-01","SD0040","grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11868108.0,573244.0,658244.0,1231488.0]
["2008-12-01","SD0040","grand electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0040","grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1303957.0,195330.0,42092.0,237422.0]
["2008-12-01","SD0041","cherry-todd electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0041","cherry-todd electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0041","cherry-todd electric cooperative inc","SD","Payments Unapplied",2391512.0,null,null,null]
["2008-12-01","SD0041","cherry-todd electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0041","cherry-todd electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",831074.0,48369.0,23161.0,71530.0]
["2008-12-01","SD0041","cherry-todd electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14839382.0,506927.0,603114.0,1110041.0]
["2008-12-01","SD0042","west central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1459927.0,92829.0,39972.0,132801.0]
["2008-12-01","SD0042","west central electric cooperative inc","SD","RUS - Economic Development Loans",480310.0,null,45000.0,45000.0]
["2008-12-01","SD0042","west central electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0042","west central electric cooperative inc","SD","Federal Financing Bank",4009000.0,0.0,0.0,0.0]
["2008-12-01","SD0042","west central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13792661.0,615881.0,669449.0,1285330.0]
["2008-12-01","SD0042","west central electric cooperative inc","SD","Payments Unapplied",2920248.0,null,null,null]
["2008-12-01","SD0050","dakota energy cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12484631.0,418629.0,476761.0,895390.0]
["2008-12-01","SD0050","dakota energy cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0050","dakota energy cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",826882.0,51160.0,16717.0,67877.0]
["2008-12-01","SD0050","dakota energy cooperative inc","SD","East River Mrktg. Loans to Members",73048.0,null,null,null]
["2008-12-01","SD0050","dakota energy cooperative inc","SD","RUS - Economic Development Loans",295833.0,null,null,null]
["2008-12-01","SD0050","dakota energy cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2008-12-01","SD0050","dakota energy cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0051","central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1916790.0,85170.0,60663.0,145833.0]
["2008-12-01","SD0051","central electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2008-12-01","SD0051","central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11948472.0,559252.0,686249.0,1245501.0]
["2008-12-01","SD0051","central electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0051","central electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0051","central electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2008-12-01","SD0052","southeastern electric cooperative inc","SD","East River Member Loans",517898.0,21349.0,134156.0,155505.0]
["2008-12-01","SD0052","southeastern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","SD0052","southeastern electric cooperative inc","SD","Payments Unapplied",731149.0,null,null,null]
["2008-12-01","SD0052","southeastern electric cooperative inc","SD","Federal Financing Bank",827923.0,46494.0,14733.0,61227.0]
["2008-12-01","SD0052","southeastern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44583824.0,1651518.0,1106180.0,2757698.0]
["2008-12-01","SD0052","southeastern electric cooperative inc","SD","East River Value Added Loans",207513.0,null,8769.0,8769.0]
["2008-12-01","SD0052","southeastern electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2008-12-01","SD0052","southeastern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",5651150.0,453380.0,172340.0,625720.0]
["2008-12-01","TN0001","volunteer energy cooperative","TN","RUS - Economic Development Loans",1131636.0,0.0,105012.0,105012.0]
["2008-12-01","TN0001","volunteer energy cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","TN0001","volunteer energy cooperative","TN","Bank for Cooperatives",17831452.0,1088172.0,3283576.0,4371748.0]
["2008-12-01","TN0001","volunteer energy cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23142676.0,1095888.0,580963.0,1676851.0]
["2008-12-01","TN0001","volunteer energy cooperative","TN","Farm Credit Leasing",1469664.0,97652.0,113313.0,210965.0]
["2008-12-01","TN0001","volunteer energy cooperative","TN","Federal Financing Bank",17599200.0,827538.0,481269.0,1308807.0]
["2008-12-01","TN0001","volunteer energy cooperative","TN","Payments Unapplied",11793047.0,null,null,null]
["2008-12-01","TN0009","tri-county electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6912945.0,325888.0,155361.0,481249.0]
["2008-12-01","TN0009","tri-county electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0009","tri-county electric membership corporation","TN","Federal Financing Bank",13207775.0,699759.0,330726.0,1030485.0]
["2008-12-01","TN0009","tri-county electric membership corporation","TN","RUS - Economic Development Loans",838426.0,0.0,122222.0,122222.0]
["2008-12-01","TN0009","tri-county electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",7272894.0,454672.0,857836.0,1312508.0]
["2008-12-01","TN0009","tri-county electric membership corporation","TN","Payments Unapplied",0.0,null,null,null]
["2008-12-01","TN0016","southwest tennessee electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48759544.0,2552187.0,1284492.0,3836679.0]
["2008-12-01","TN0016","southwest tennessee electric membership corporation","TN","RUS - Economic Development Loans",320833.0,0.0,50000.0,50000.0]
["2008-12-01","TN0016","southwest tennessee electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2008-12-01","TN0016","southwest tennessee electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",4575835.0,317535.0,280181.0,597716.0]
["2008-12-01","TN0016","southwest tennessee electric membership corporation","TN","Federal Financing Bank",8539364.0,614672.0,154668.0,769340.0]
["2008-12-01","TN0016","southwest tennessee electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0019","the middle tennessee electric membership corporation","TN","Federal Financing Bank",null,null,null,null]
["2008-12-01","TN0019","the middle tennessee electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TN0019","the middle tennessee electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",1048726.0,171454.0,193343.0,364797.0]
["2008-12-01","TN0019","the middle tennessee electric membership corporation","TN","Accum Provision for Health Insurance",15975157.0,null,null,null]
["2008-12-01","TN0019","the middle tennessee electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2008-12-01","TN0019","the middle tennessee electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22575374.0,1348076.0,1990114.0,3338190.0]
["2008-12-01","TN0019","the middle tennessee electric membership corporation","TN","Bank for Cooperatives",42828896.0,2557874.0,3266851.0,5824725.0]
["2008-12-01","TN0020","gibson electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","TN0020","gibson electric membership corporation","TN","Payments Unapplied",3894991.0,null,null,null]
["2008-12-01","TN0020","gibson electric membership corporation","TN","RUS - Economic Development Loans",515917.0,null,40000.0,40000.0]
["2008-12-01","TN0020","gibson electric membership corporation","TN","Federal Financing Bank",14697112.0,779242.0,360061.0,1139303.0]
["2008-12-01","TN0020","gibson electric membership corporation","TN","Bank for Cooperatives",4857097.0,297946.0,158462.0,456408.0]
["2008-12-01","TN0020","gibson electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11338658.0,617098.0,461594.0,1078692.0]
["2008-12-01","TN0021","duck river electric membership corporation","TN","CoBank",9071241.0,358877.0,381445.0,740322.0]
["2008-12-01","TN0021","duck river electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41859904.0,2345932.0,959934.0,3305866.0]
["2008-12-01","TN0021","duck river electric membership corporation","TN","Federal Financing Bank",10314637.0,541222.0,194083.0,735305.0]
["2008-12-01","TN0021","duck river electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",4357262.0,260477.0,159483.0,419960.0]
["2008-12-01","TN0021","duck river electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2008-12-01","TN0021","duck river electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TN0021","duck river electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0024","cumberland electric membership corporation","TN","Federal Financing Bank",37814260.0,1882824.0,787630.0,2670454.0]
["2008-12-01","TN0024","cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",11609167.0,829292.0,681321.0,1510613.0]
["2008-12-01","TN0024","cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25242480.0,1330979.0,1593457.0,2924436.0]
["2008-12-01","TN0024","cumberland electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0024","cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2008-12-01","TN0024","cumberland electric membership corporation","TN","Accumulated Post Retirement Benefit Obligation",3874847.0,null,null,null]
["2008-12-01","TN0024","cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TN0025","upper cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",7856409.0,418000.0,358000.0,776000.0]
["2008-12-01","TN0025","upper cumberland electric membership corporation","TN","RUS - Economic Development Loans",407500.0,null,80000.0,80000.0]
["2008-12-01","TN0025","upper cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2008-12-01","TN0025","upper cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16741420.0,919200.0,1070000.0,1989200.0]
["2008-12-01","TN0025","upper cumberland electric membership corporation","TN","Federal Financing Bank",13984424.0,698000.0,218000.0,916000.0]
["2008-12-01","TN0025","upper cumberland electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0026","fort loudoun electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5866193.0,321799.0,313676.0,635475.0]
["2008-12-01","TN0026","fort loudoun electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2538274.0,176144.0,135089.0,311233.0]
["2008-12-01","TN0026","fort loudoun electric cooperative","TN","Federal Financing Bank",11574680.0,333839.0,139607.0,473446.0]
["2008-12-01","TN0026","fort loudoun electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0026","fort loudoun electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TN0026","fort loudoun electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2008-12-01","TN0031","pickwick electric cooperative","TN","Federal Financing Bank",9041185.0,438232.0,208889.0,647121.0]
["2008-12-01","TN0031","pickwick electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TN0031","pickwick electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0031","pickwick electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9869335.0,491499.0,356971.0,848470.0]
["2008-12-01","TN0031","pickwick electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2008-12-01","TN0031","pickwick electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2821594.0,183105.0,109271.0,292376.0]
["2008-12-01","TN0032","meriwether lewis electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14043479.0,784662.0,434308.0,1218970.0]
["2008-12-01","TN0032","meriwether lewis electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0032","meriwether lewis electric cooperative","TN","Federal Financing Bank",14098157.0,724212.0,235468.0,959680.0]
["2008-12-01","TN0032","meriwether lewis electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",6384907.0,427264.0,229008.0,656272.0]
["2008-12-01","TN0032","meriwether lewis electric cooperative","TN","Payments Unapplied",1211155.0,null,null,null]
["2008-12-01","TN0032","meriwether lewis electric cooperative","TN","RUS - Economic Development Loans",692500.0,null,155005.0,155005.0]
["2008-12-01","TN0034","tennessee valley electric cooperative","TN","Bank for Cooperatives",1328262.0,106877.0,29971.0,136848.0]
["2008-12-01","TN0034","tennessee valley electric cooperative","TN","Payments Unapplied",749900.0,null,null,null]
["2008-12-01","TN0034","tennessee valley electric cooperative","TN","Federal Financing Bank",5533976.0,204067.0,67139.0,271206.0]
["2008-12-01","TN0034","tennessee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","TN0034","tennessee valley electric cooperative","TN","RUS - Economic Development Loans",837568.0,null,100637.0,100637.0]
["2008-12-01","TN0034","tennessee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3480669.0,199991.0,188035.0,388026.0]
["2008-12-01","TN0035","sequachee valley electric cooperative","TN","Federal Financing Bank",null,null,null,null]
["2008-12-01","TN0035","sequachee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15214611.0,810711.0,490925.0,1301636.0]
["2008-12-01","TN0035","sequachee valley electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0035","sequachee valley electric cooperative","TN","RUS - Economic Development Loans",993802.0,10971.0,63816.0,74787.0]
["2008-12-01","TN0035","sequachee valley electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2008-12-01","TN0035","sequachee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2814332.0,142147.0,75406.0,217553.0]
["2008-12-01","TN0036","plateau electric cooperative","TN","Federal Financing Bank",7849119.0,454048.0,64391.0,518439.0]
["2008-12-01","TN0036","plateau electric cooperative","TN","Payments Unapplied",0.0,null,null,null]
["2008-12-01","TN0036","plateau electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8895607.0,273749.0,501085.0,774834.0]
["2008-12-01","TN0036","plateau electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0036","plateau electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1292220.0,100844.0,136779.0,237623.0]
["2008-12-01","TN0036","plateau electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TN0037","holston electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2008-12-01","TN0037","holston electric cooperative inc","TN","Payments Unapplied",5329000.0,null,null,null]
["2008-12-01","TN0037","holston electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11114157.0,592688.0,434653.0,1027341.0]
["2008-12-01","TN0037","holston electric cooperative inc","TN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0037","holston electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",1957667.0,160539.0,118386.0,278925.0]
["2008-12-01","TN0037","holston electric cooperative inc","TN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TN0038","appalachian electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TN0038","appalachian electric cooperative","TN","NCSC / TVA",4000000.0,null,null,null]
["2008-12-01","TN0038","appalachian electric cooperative","TN","Federal Financing Bank",11563551.0,603421.0,268107.0,871528.0]
["2008-12-01","TN0038","appalachian electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19841570.0,997964.0,585937.0,1583901.0]
["2008-12-01","TN0038","appalachian electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",3773320.0,270620.0,612899.0,883519.0]
["2008-12-01","TN0038","appalachian electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0038","appalachian electric cooperative","TN","Payments Unapplied",2504660.0,null,null,null]
["2008-12-01","TN0046","caney fork electric cooperative inc","TN","TVA - Supplemental Loan",1296562.0,80748.0,25378.0,106126.0]
["2008-12-01","TN0046","caney fork electric cooperative inc","TN","RUS - Economic Development Loans",4311356.0,17489.0,285522.0,303011.0]
["2008-12-01","TN0046","caney fork electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28193362.0,1373595.0,674232.0,2047827.0]
["2008-12-01","TN0046","caney fork electric cooperative inc","TN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0046","caney fork electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2008-12-01","TN0046","caney fork electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",1473653.0,90824.0,40957.0,131781.0]
["2008-12-01","TN0046","caney fork electric cooperative inc","TN","Payments Unapplied",1189306.0,null,null,null]
["2008-12-01","TN0048","forked deer electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",2090130.0,169310.0,203801.0,373111.0]
["2008-12-01","TN0048","forked deer electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3251433.0,181998.0,128856.0,310854.0]
["2008-12-01","TN0048","forked deer electric cooperative inc","TN","Federal Financing Bank",8609705.0,398318.0,113843.0,512161.0]
["2008-12-01","TN0048","forked deer electric cooperative inc","TN","RUS - Economic Development Loans",125000.0,null,33333.0,33333.0]
["2008-12-01","TN0048","forked deer electric cooperative inc","TN","Payments Unapplied",5000.0,null,null,null]
["2008-12-01","TN0048","forked deer electric cooperative inc","TN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0048","forked deer electric cooperative inc","TN","TVA Financed Heat Pump Loan",691043.0,49419.0,144262.0,193681.0]
["2008-12-01","TN0051","mountain electric cooperative inc","TN","RUS - Economic Development Loans",444444.0,null,33333.0,33333.0]
["2008-12-01","TN0051","mountain electric cooperative inc","TN","Payments Unapplied",2839471.0,null,null,null]
["2008-12-01","TN0051","mountain electric cooperative inc","TN","Northeast Economic Development",8500.0,null,null,null]
["2008-12-01","TN0051","mountain electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","TN0051","mountain electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2008-12-01","TN0051","mountain electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22564810.0,1082902.0,396953.0,1479855.0]
["2008-12-01","TN0051","mountain electric cooperative inc","TN","Bank for Cooperatives",3720989.0,218291.0,273140.0,491431.0]
["2008-12-01","TN0060","fayetteville electric system","TN","Payments Unapplied",null,null,null,null]
["2008-12-01","TN0060","fayetteville electric system","TN","2001Bond Issue",2310000.0,118185.0,295000.0,413185.0]
["2008-12-01","TN0060","fayetteville electric system","TN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0060","fayetteville electric system","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","TN0060","fayetteville electric system","TN","RUS - Economic Development Loans",198750.0,null,45000.0,45000.0]
["2008-12-01","TN0060","fayetteville electric system","TN","1998 Bond Issue",680000.0,44475.0,200000.0,244475.0]
["2008-12-01","TN0060","fayetteville electric system","TN","Federal Financing Bank",null,null,null,null]
["2008-12-01","TN0060","fayetteville electric system","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,10479.0,341540.0,352019.0]
["2008-12-01","TN0060","fayetteville electric system","TN","2003 Bond Issue",7050000.0,423377.0,825000.0,1248377.0]
["2008-12-01","TN0060","fayetteville electric system","TN","2007 Bond Issue",9950000.0,410117.0,0.0,410117.0]
["2008-12-01","TN0061","powell valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",3119215.0,245044.0,835223.0,1080267.0]
["2008-12-01","TN0061","powell valley electric cooperative","TN","Payments Unapplied",1654397.0,null,null,null]
["2008-12-01","TN0061","powell valley electric cooperative","TN","Federal Financing Bank",12445190.0,645077.0,541095.0,1186172.0]
["2008-12-01","TN0061","powell valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9898220.0,540737.0,350112.0,890849.0]
["2008-12-01","TN0061","powell valley electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TN0061","powell valley electric cooperative","TN","RUS - Economic Development Loans",1566205.0,null,131552.0,131552.0]
["2008-12-01","TX0007","bartlett electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5145129.0,344043.0,93843.0,437886.0]
["2008-12-01","TX0007","bartlett electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0007","bartlett electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8710500.0,394441.0,361382.0,755823.0]
["2008-12-01","TX0007","bartlett electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0007","bartlett electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0007","bartlett electric cooperative inc","TX","Federal Financing Bank",8199751.0,427224.0,172151.0,599375.0]
["2008-12-01","TX0040","bowie-cass electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0040","bowie-cass electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21400608.0,1214478.0,1413963.0,2628441.0]
["2008-12-01","TX0040","bowie-cass electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",9029847.0,535842.0,597895.0,1133737.0]
["2008-12-01","TX0040","bowie-cass electric cooperative inc","TX","Federal Financing Bank",21872950.0,1155495.0,815060.0,1970555.0]
["2008-12-01","TX0040","bowie-cass electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0040","bowie-cass electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0041","panola-harrison electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0041","panola-harrison electric cooperative","TX","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0041","panola-harrison electric cooperative","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0041","panola-harrison electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0041","panola-harrison electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",5011953.0,277630.0,142467.0,420097.0]
["2008-12-01","TX0041","panola-harrison electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3314618.0,181026.0,190223.0,371249.0]
["2008-12-01","TX0048","magic valley elec coop inc","TX","National Rural Utilities Cooperative Finance Corporation",152068540.0,8825839.0,2331442.0,11157281.0]
["2008-12-01","TX0048","magic valley elec coop inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0048","magic valley elec coop inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0048","magic valley elec coop inc","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0048","magic valley elec coop inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28991206.0,1594414.0,1869108.0,3463522.0]
["2008-12-01","TX0048","magic valley elec coop inc","TX","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0054","wood county electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0054","wood county electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",39327052.0,1924161.0,3047067.0,4971228.0]
["2008-12-01","TX0054","wood county electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7461161.0,409905.0,462450.0,872355.0]
["2008-12-01","TX0054","wood county electric cooperative","TX","Federal Financing Bank",11137360.0,557746.0,190296.0,748042.0]
["2008-12-01","TX0054","wood county electric cooperative","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0054","wood county electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0055","lighthouse electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0055","lighthouse electric cooperative inc","TX","Federal Financing Bank",11769929.0,612817.0,195074.0,807891.0]
["2008-12-01","TX0055","lighthouse electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9883484.0,487423.0,439875.0,927298.0]
["2008-12-01","TX0055","lighthouse electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",798451.0,62190.0,185259.0,247449.0]
["2008-12-01","TX0055","lighthouse electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0055","lighthouse electric cooperative inc","TX","Payments Unapplied",59902.0,null,null,null]
["2008-12-01","TX0059","lamb county electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0059","lamb county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5531308.0,355025.0,169212.0,524237.0]
["2008-12-01","TX0059","lamb county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0059","lamb county electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0059","lamb county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16886274.0,852906.0,699659.0,1552565.0]
["2008-12-01","TX0059","lamb county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0062","bailey county electric cooperation association","TX","National Rural Utilities Cooperative Finance Corporation",2006637.0,565283.0,151992.0,717275.0]
["2008-12-01","TX0062","bailey county electric cooperation association","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0062","bailey county electric cooperation association","TX","Federal Financing Bank",9952687.0,445226.0,140489.0,585715.0]
["2008-12-01","TX0062","bailey county electric cooperation association","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0062","bailey county electric cooperation association","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0062","bailey county electric cooperation association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2217030.0,121935.0,316644.0,438579.0]
["2008-12-01","TX0063","navarro county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0063","navarro county electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0063","navarro county electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0063","navarro county electric cooperative inc","TX","Payments Unapplied",663310.0,null,null,null]
["2008-12-01","TX0063","navarro county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2580806.0,177223.0,152727.0,329950.0]
["2008-12-01","TX0063","navarro county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12913240.0,615132.0,510583.0,1125715.0]
["2008-12-01","TX0064","deep east texas electric cooperative inc","TX","Federal Financing Bank",14640056.0,707147.0,252455.0,959602.0]
["2008-12-01","TX0064","deep east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0064","deep east texas electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0064","deep east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",25963646.0,1630382.0,1542864.0,3173246.0]
["2008-12-01","TX0064","deep east texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0064","deep east texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13129373.0,649517.0,329155.0,978672.0]
["2008-12-01","TX0065","rusk county electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0065","rusk county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15212365.0,787975.0,770750.0,1558725.0]
["2008-12-01","TX0065","rusk county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0065","rusk county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0065","rusk county electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0065","rusk county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",7614583.0,530715.0,669132.0,1199847.0]
["2008-12-01","TX0070","hamilton county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17099796.0,846606.0,520736.0,1367342.0]
["2008-12-01","TX0070","hamilton county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",3346954.0,204540.0,127705.0,332245.0]
["2008-12-01","TX0070","hamilton county electric cooperative association","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0070","hamilton county electric cooperative association","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0070","hamilton county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0070","hamilton county electric cooperative association","TX","Federal Financing Bank",16021471.0,864665.0,264998.0,1129663.0]
["2008-12-01","TX0078","cherokee county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14140255.0,741473.0,809175.0,1550648.0]
["2008-12-01","TX0078","cherokee county electric cooperative association","TX","Payments Unapplied",3959.0,null,null,null]
["2008-12-01","TX0078","cherokee county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0078","cherokee county electric cooperative association","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0078","cherokee county electric cooperative association","TX","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0078","cherokee county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",16036494.0,1034597.0,693388.0,1727985.0]
["2008-12-01","TX0080","greenbelt electric cooperative inc","TX","Federal Financing Bank",2598275.0,130935.0,47327.0,178262.0]
["2008-12-01","TX0080","greenbelt electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",4019476.0,109827.0,80378.0,190205.0]
["2008-12-01","TX0080","greenbelt electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8226400.0,399196.0,326233.0,725429.0]
["2008-12-01","TX0080","greenbelt electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0080","greenbelt electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0080","greenbelt electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0080","greenbelt electric cooperative inc","TX","Note Payable",1200000.0,null,null,null]
["2008-12-01","TX0086","comanche county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20480700.0,997324.0,1016251.0,2013575.0]
["2008-12-01","TX0086","comanche county electric cooperative association","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0086","comanche county electric cooperative association","TX","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","TX0086","comanche county electric cooperative association","TX","Bank for Cooperatives",0.0,null,null,null]
["2008-12-01","TX0086","comanche county electric cooperative association","TX","Federal Financing Bank",5492646.0,297766.0,93858.0,391624.0]
["2008-12-01","TX0086","comanche county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",5270298.0,236867.0,183160.0,420027.0]
["2008-12-01","TX0087","karnes electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2498937.0,158110.0,150965.0,309075.0]
["2008-12-01","TX0087","karnes electric cooperative inc","TX","Bank for Cooperatives",1892004.0,15489.0,14996.0,30485.0]
["2008-12-01","TX0087","karnes electric cooperative inc","TX","Federal Financing Bank",5393451.0,223845.0,120169.0,344014.0]
["2008-12-01","TX0087","karnes electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15063092.0,754624.0,625748.0,1380372.0]
["2008-12-01","TX0087","karnes electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0087","karnes electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0088","nueces elec coop inc","TX","Bank for Cooperatives",28758532.0,1557506.0,1776194.0,3333700.0]
["2008-12-01","TX0088","nueces elec coop inc","TX","Kingsville Navy Base",1158720.0,35004.0,62002.0,97006.0]
["2008-12-01","TX0088","nueces elec coop inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6807899.0,583096.0,369965.0,953061.0]
["2008-12-01","TX0088","nueces elec coop inc","TX","Corpus Christi Navy Base",5594311.0,169002.0,299347.0,468349.0]
["2008-12-01","TX0088","nueces elec coop inc","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0088","nueces elec coop inc","TX","Federal Financing Bank",5670412.0,306309.0,210015.0,516324.0]
["2008-12-01","TX0088","nueces elec coop inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","TX0088","nueces elec coop inc","TX","Farm Credit Leasing",870515.0,197816.0,60621.0,258437.0]
["2008-12-01","TX0088","nueces elec coop inc","TX","National Rural Utilities Cooperative Finance Corporation",417311.0,23301.0,10910.0,34211.0]
["2008-12-01","TX0089","houston county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11931111.0,686379.0,1033412.0,1719791.0]
["2008-12-01","TX0089","houston county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0089","houston county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0089","houston county electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0089","houston county electric cooperative inc","TX","Bank for Cooperatives",1988359.0,103923.0,67590.0,171513.0]
["2008-12-01","TX0089","houston county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2089285.0,128154.0,241817.0,369971.0]
["2008-12-01","TX0091","san patricio electric cooperative inc","TX","Federal Financing Bank",9214524.0,477827.0,172806.0,650633.0]
["2008-12-01","TX0091","san patricio electric cooperative inc","TX","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","TX0091","san patricio electric cooperative inc","TX","CoBank",2272280.0,110600.0,95391.0,205991.0]
["2008-12-01","TX0091","san patricio electric cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","TX0091","san patricio electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10126969.0,468206.0,271964.0,740170.0]
["2008-12-01","TX0091","san patricio electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",476683.0,41960.0,80746.0,122706.0]
["2008-12-01","TX0091","san patricio electric cooperative inc","TX","Payments Unapplied",1720813.0,null,null,null]
["2008-12-01","TX0095","medina electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8942055.0,336615.0,993507.0,1330122.0]
["2008-12-01","TX0095","medina electric cooperative inc","TX","Payments Unapplied",982540.0,null,null,null]
["2008-12-01","TX0095","medina electric cooperative inc","TX","Federal Financing Bank",50358440.0,2306520.0,1008342.0,3314862.0]
["2008-12-01","TX0095","medina electric cooperative inc","TX","Bank for Cooperatives",2459116.0,177049.0,68381.0,245430.0]
["2008-12-01","TX0095","medina electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0095","medina electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","TX0096","victoria electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0096","victoria electric cooperative inc","TX","Bank for Cooperatives",8863954.0,548375.0,149220.0,697595.0]
["2008-12-01","TX0096","victoria electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0096","victoria electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15611610.0,580861.0,697392.0,1278253.0]
["2008-12-01","TX0096","victoria electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0096","victoria electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2257907.0,127098.0,46185.0,173283.0]
["2008-12-01","TX0108","swisher electric cooperative inc","TX","Payments Unapplied",289394.0,null,null,null]
["2008-12-01","TX0108","swisher electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1770410.0,101771.0,197513.0,299284.0]
["2008-12-01","TX0108","swisher electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0108","swisher electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0108","swisher electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7039705.0,320819.0,537304.0,858123.0]
["2008-12-01","TX0108","swisher electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0125","jasper newton elec coop inc","TX","CoBank Note-Past Service Pension Costs",2487958.0,0.0,197184.0,197184.0]
["2008-12-01","TX0125","jasper newton elec coop inc","TX","CoBank Mortgage Notes",23793892.0,1302181.0,307990.0,1610171.0]
["2008-12-01","TX0125","jasper newton elec coop inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","TX0125","jasper newton elec coop inc","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0125","jasper newton elec coop inc","TX","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0125","jasper newton elec coop inc","TX","FASB 106 - Post Retirement Benefit",4239453.0,0.0,265195.0,265195.0]
["2008-12-01","TX0125","jasper newton elec coop inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0125","jasper newton elec coop inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8931231.0,513365.0,821376.0,1334741.0]
["2008-12-01","TX0125","jasper newton elec coop inc","TX","National Rural Utilities Cooperative Finance Corporation",11368864.0,786688.0,546073.0,1332761.0]
["2008-12-01","TX0125","jasper newton elec coop inc","TX","CFC Repricing Debt-Conversion Fees",0.0,0.0,135461.0,135461.0]
["2008-12-01","TX0135","north plains electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0135","north plains electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0135","north plains electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",699106.0,41373.0,28749.0,70122.0]
["2008-12-01","TX0135","north plains electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0135","north plains electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15464053.0,742481.0,1009660.0,1752141.0]
["2008-12-01","TX0135","north plains electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0144","rio grande electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15264251.0,736548.0,1134268.0,1870816.0]
["2008-12-01","TX0144","rio grande electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0144","rio grande electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0144","rio grande electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",12066339.0,628541.0,181176.0,809717.0]
["2008-12-01","TX0144","rio grande electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0144","rio grande electric cooperative inc","TX","Federal Financing Bank",4735115.0,251086.0,95146.0,346232.0]
["2008-12-01","TX0145","rita blanca electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","TX0145","rita blanca electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1239009.0,54883.0,263774.0,318657.0]
["2008-12-01","TX0145","rita blanca electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2008-12-01","TX0145","rita blanca electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0145","rita blanca electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0145","rita blanca electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2008-12-01","TX0149","central texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",20981244.0,1233563.0,341392.0,1574955.0]
["2008-12-01","TX0149","central texas electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0149","central texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35390332.0,1399146.0,1340567.0,2739713.0]
["2008-12-01","TX0149","central texas electric cooperative inc","TX","Federal Financing Bank",6858900.0,340639.0,154213.0,494852.0]
["2008-12-01","TX0149","central texas electric cooperative inc","TX","Payments Unapplied",196204.0,null,null,null]
["2008-12-01","TX0149","central texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0164","united electric cooperative services inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0164","united electric cooperative services inc","TX","Payments Unapplied",21118660.0,null,null,null]
["2008-12-01","TX0164","united electric cooperative services inc","TX","CoBank",21786560.0,1174622.0,4663821.0,5838443.0]
["2008-12-01","TX0164","united electric cooperative services inc","TX","National Rural Utilities Cooperative Finance Corporation",4682397.0,307342.0,252860.0,560202.0]
["2008-12-01","TX0164","united electric cooperative services inc","TX","RUS - Economic Development Loans",335126.0,null,null,null]
["2008-12-01","TX0164","united electric cooperative services inc","TX","Federal Financing Bank",34269690.0,1600124.0,657786.0,2257910.0]
["2008-12-01","TX0164","united electric cooperative services inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50443576.0,2492133.0,1485460.0,3977593.0]
["2008-12-01","TX0166","heart of texas electric cooperative inc","TX","Federal Financing Bank",12957181.0,678250.0,459769.0,1138019.0]
["2008-12-01","TX0166","heart of texas electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2008-12-01","TX0166","heart of texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","TX0166","heart of texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15260153.0,627799.0,543225.0,1171024.0]
["2008-12-01","TX0166","heart of texas electric cooperative inc","TX","Payments Unapplied",6993473.0,null,null,null]
["2008-12-01","TX0166","heart of texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",4468306.0,241616.0,160332.0,401948.0]
["2008-12-01","UT0006","garkane energy cooperative inc","UT","Bank for Cooperatives",null,null,null,null]
["2008-12-01","UT0006","garkane energy cooperative inc","UT","National Rural Utilities Cooperative Finance Corporation",30773836.0,1663493.0,954636.0,2618129.0]
["2008-12-01","UT0006","garkane energy cooperative inc","UT","Federal Financing Bank",null,null,null,null]
["2008-12-01","UT0006","garkane energy cooperative inc","UT","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","UT0006","garkane energy cooperative inc","UT","Payments Unapplied",null,null,null,null]
["2008-12-01","UT0006","garkane energy cooperative inc","UT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2008-12-01","VA0002","craig-botetourt electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","VA0002","craig-botetourt electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4748226.0,533301.0,344074.0,877375.0]
["2008-12-01","VA0002","craig-botetourt electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",1657568.0,134282.0,153426.0,287708.0]
["2008-12-01","VA0002","craig-botetourt electric cooperative","VA","FARM CREDIT LEASING",135040.0,2794.0,10692.0,13486.0]
["2008-12-01","VA0002","craig-botetourt electric cooperative","VA","Federal Financing Bank",6871127.0,389127.0,110786.0,499913.0]
["2008-12-01","VA0002","craig-botetourt electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2008-12-01","VA0002","craig-botetourt electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","VA0011","shenandoah valley electric cooperative","VA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","VA0011","shenandoah valley electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32960412.0,1707580.0,951209.0,2658789.0]
["2008-12-01","VA0011","shenandoah valley electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",41425064.0,2278014.0,1911522.0,4189536.0]
["2008-12-01","VA0011","shenandoah valley electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2008-12-01","VA0011","shenandoah valley electric cooperative","VA","Bank for Cooperatives",2069301.0,122453.0,39505.0,161958.0]
["2008-12-01","VA0011","shenandoah valley electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2008-12-01","VA0027","southside electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2008-12-01","VA0027","southside electric cooperative","VA","Federal Financing Bank",24503000.0,366203.0,432197.0,798400.0]
["2008-12-01","VA0027","southside electric cooperative","VA","First Citizens Bank",1569369.0,-2462.0,429036.0,426574.0]
["2008-12-01","VA0027","southside electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",66823704.0,3467415.0,1850988.0,5318403.0]
["2008-12-01","VA0027","southside electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","VA0027","southside electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",24059524.0,407631.0,1675243.0,2082874.0]
["2008-12-01","VA0027","southside electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","VA0028","northern neck electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10553558.0,540054.0,156147.0,696201.0]
["2008-12-01","VA0028","northern neck electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",7138467.0,460590.0,702164.0,1162754.0]
["2008-12-01","VA0028","northern neck electric cooperative","VA","Federal Financing Bank",12623566.0,394346.0,128658.0,523004.0]
["2008-12-01","VA0028","northern neck electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","VA0028","northern neck electric cooperative","VA","RUS - Economic Development Loans",null,null,50000.0,50000.0]
["2008-12-01","VA0028","northern neck electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2008-12-01","VA0029","central virginia electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2008-12-01","VA0029","central virginia electric cooperative","VA","Federal Financing Bank",26014072.0,1394808.0,442199.0,1837007.0]
["2008-12-01","VA0029","central virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",12519638.0,1045818.0,1627791.0,2673609.0]
["2008-12-01","VA0029","central virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","VA0029","central virginia electric cooperative","VA","Bank for Cooperatives",2172297.0,175605.0,45992.0,221597.0]
["2008-12-01","VA0029","central virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43310184.0,2041016.0,745196.0,2786212.0]
["2008-12-01","VA0030","b-a-r-c electric cooperative","VA","Payments Unapplied",493002.0,null,null,null]
["2008-12-01","VA0030","b-a-r-c electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","VA0030","b-a-r-c electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",5761891.0,394731.0,441717.0,836448.0]
["2008-12-01","VA0030","b-a-r-c electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","VA0030","b-a-r-c electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8100977.0,442217.0,265028.0,707245.0]
["2008-12-01","VA0030","b-a-r-c electric cooperative","VA","Federal Financing Bank",8658563.0,451034.0,155566.0,606600.0]
["2008-12-01","VA0031","mecklenburg electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",12366642.0,582412.0,779227.0,1361639.0]
["2008-12-01","VA0031","mecklenburg electric cooperative","VA","Payments Unapplied",205668.0,null,null,null]
["2008-12-01","VA0031","mecklenburg electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","VA0031","mecklenburg electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35403436.0,1656815.0,1098440.0,2755255.0]
["2008-12-01","VA0031","mecklenburg electric cooperative","VA","Federal Financing Bank",19324484.0,1036031.0,328091.0,1364122.0]
["2008-12-01","VA0031","mecklenburg electric cooperative","VA","RUS - Economic Development Loans",345949.0,0.0,48669.0,48669.0]
["2008-12-01","VA0036","prince george electric cooperative","VA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2008-12-01","VA0036","prince george electric cooperative","VA","Federal Financing Bank",13048755.0,677472.0,203594.0,881066.0]
["2008-12-01","VA0036","prince george electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4605326.0,255892.0,165874.0,421766.0]
["2008-12-01","VA0036","prince george electric cooperative","VA","Bank for Cooperatives",0.0,0.0,null,0.0]
["2008-12-01","VA0036","prince george electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",4286564.0,260760.0,258390.0,519150.0]
["2008-12-01","VA0036","prince george electric cooperative","VA","Payments Unapplied",0.0,null,null,null]
["2008-12-01","VA0037","community electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2008-12-01","VA0037","community electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9185353.0,465265.0,298226.0,763491.0]
["2008-12-01","VA0037","community electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",2641688.0,182844.0,275115.0,457959.0]
["2008-12-01","VA0037","community electric cooperative","VA","Bank for Cooperatives",1500000.0,35787.0,null,35787.0]
["2008-12-01","VA0037","community electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","VA0037","community electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2008-12-01","VA0039","a & n electric cooperative","VA","Federal Financing Bank",12245584.0,594802.0,230351.0,825153.0]
["2008-12-01","VA0039","a & n electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","VA0039","a & n electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",50470390.0,2853594.0,313687.0,3167281.0]
["2008-12-01","VA0039","a & n electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12684301.0,592648.0,499779.0,1092427.0]
["2008-12-01","VA0039","a & n electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2008-12-01","VA0039","a & n electric cooperative","VA","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2008-12-01","VA0054","rappahannock electric cooperative","VA","Payments Unapplied",910121.0,null,null,null]
["2008-12-01","VA0054","rappahannock electric cooperative","VA","Bank for Cooperatives",39025764.0,2207124.0,579566.0,2786690.0]
["2008-12-01","VA0054","rappahannock electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","VA0054","rappahannock electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",110694920.0,5150123.0,2604079.0,7754202.0]
["2008-12-01","VA0054","rappahannock electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2008-12-01","VA0054","rappahannock electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",22505352.0,1881640.0,3216869.0,5098509.0]
["2008-12-01","VA0055","northern virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",30883040.0,2086186.0,3354201.0,5440387.0]
["2008-12-01","VA0055","northern virginia electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2008-12-01","VA0055","northern virginia electric cooperative","VA","Bank for Cooperatives",10186159.0,624755.0,788481.0,1413236.0]
["2008-12-01","VA0055","northern virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","VA0055","northern virginia electric cooperative","VA","Payments Unapplied",10282131.0,null,null,null]
["2008-12-01","VA0055","northern virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74317880.0,3985318.0,3376299.0,7361617.0]
["2008-12-01","VT0008","washington electric cooperative inc","VT","Payments Unapplied",null,null,null,null]
["2008-12-01","VT0008","washington electric cooperative inc","VT","RUS - Economic Development Loans",164216.0,null,42864.0,42864.0]
["2008-12-01","VT0008","washington electric cooperative inc","VT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24018696.0,1185093.0,656764.0,1841857.0]
["2008-12-01","VT0008","washington electric cooperative inc","VT","Bank for Cooperatives",null,null,null,null]
["2008-12-01","VT0008","washington electric cooperative inc","VT","National Rural Utilities Cooperative Finance Corporation",3517970.0,165470.0,350533.0,516003.0]
["2008-12-01","VT0008","washington electric cooperative inc","VT","Federal Financing Bank",176565.0,14936.0,35313.0,50249.0]
["2008-12-01","WA0008","benton rural electric association","WA","Payments Unapplied",2652451.0,null,null,null]
["2008-12-01","WA0008","benton rural electric association","WA","National Rural Utilities Cooperative Finance Corporation",2335661.0,159535.0,503868.0,663403.0]
["2008-12-01","WA0008","benton rural electric association","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29854394.0,1354389.0,640073.0,1994462.0]
["2008-12-01","WA0008","benton rural electric association","WA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WA0008","benton rural electric association","WA","other",97600.0,null,2064.0,2064.0]
["2008-12-01","WA0008","benton rural electric association","WA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WA0008","benton rural electric association","WA","Federal Financing Bank",639987.0,48947.0,17137.0,66084.0]
["2008-12-01","WA0009","orcas power & light cooperative","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3820567.0,215488.0,301692.0,517180.0]
["2008-12-01","WA0009","orcas power & light cooperative","WA","Payments Unapplied",null,null,null,null]
["2008-12-01","WA0009","orcas power & light cooperative","WA","National Rural Utilities Cooperative Finance Corporation",1786692.0,109355.0,2989241.0,3098596.0]
["2008-12-01","WA0009","orcas power & light cooperative","WA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WA0009","orcas power & light cooperative","WA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WA0009","orcas power & light cooperative","WA","Federal Financing Bank",5656805.0,323489.0,119164.0,442653.0]
["2008-12-01","WA0039","nespelem valley electric cooperative inc","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3035850.0,123250.0,107657.0,230907.0]
["2008-12-01","WA0039","nespelem valley electric cooperative inc","WA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WA0039","nespelem valley electric cooperative inc","WA","Federal Financing Bank",null,null,null,null]
["2008-12-01","WA0039","nespelem valley electric cooperative inc","WA","Payments Unapplied",null,null,null,null]
["2008-12-01","WA0039","nespelem valley electric cooperative inc","WA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WA0039","nespelem valley electric cooperative inc","WA","National Rural Utilities Cooperative Finance Corporation",628920.0,36157.0,30581.0,66738.0]
["2008-12-01","WA0046","pub util dis no 1 of ferry county","WA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WA0046","pub util dis no 1 of ferry county","WA","Payments Unapplied",null,null,null,null]
["2008-12-01","WA0046","pub util dis no 1 of ferry county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",842037.0,50256.0,181267.0,231523.0]
["2008-12-01","WA0046","pub util dis no 1 of ferry county","WA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WA0046","pub util dis no 1 of ferry county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","WA0046","pub util dis no 1 of ferry county","WA","Federal Financing Bank",null,null,null,null]
["2008-12-01","WA0048","public utility district no 1 of mason county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","WA0048","public utility district no 1 of mason county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3668744.0,200836.0,227731.0,428567.0]
["2008-12-01","WA0048","public utility district no 1 of mason county","WA","Payments Unapplied",null,null,null,null]
["2008-12-01","WA0048","public utility district no 1 of mason county","WA","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WA0048","public utility district no 1 of mason county","WA","1993 bond",70000.0,4414.0,15000.0,19414.0]
["2008-12-01","WA0048","public utility district no 1 of mason county","WA","Federal Financing Bank",null,null,null,null]
["2008-12-01","WA0048","public utility district no 1 of mason county","WA","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WI0019","chippewa valley electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10766989.0,517892.0,367007.0,884899.0]
["2008-12-01","WI0019","chippewa valley electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0019","chippewa valley electric cooperative","WI","RUS - Economic Development Loans",143000.0,null,null,null]
["2008-12-01","WI0019","chippewa valley electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2010731.0,150108.0,119951.0,270059.0]
["2008-12-01","WI0019","chippewa valley electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2008-12-01","WI0019","chippewa valley electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2008-12-01","WI0029","clark electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1634973.0,68918.0,62955.0,131873.0]
["2008-12-01","WI0029","clark electric cooperative","WI","Dairyland Power Cooperative-Ec. Dev. Loans",33012.0,2661.0,15693.0,18354.0]
["2008-12-01","WI0029","clark electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0029","clark electric cooperative","WI","Payments Unapplied",8615.0,null,null,null]
["2008-12-01","WI0029","clark electric cooperative","WI","Federal Financing Bank",1864271.0,93369.0,29796.0,123165.0]
["2008-12-01","WI0029","clark electric cooperative","WI","RUS - Economic Development Loans",176250.0,null,45000.0,45000.0]
["2008-12-01","WI0029","clark electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1747722.0,107312.0,83048.0,190360.0]
["2008-12-01","WI0035","richland electric cooperative","WI","Enonomic Development",62468.0,4400.0,19383.0,23783.0]
["2008-12-01","WI0035","richland electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2008-12-01","WI0035","richland electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",3795330.0,234996.0,212591.0,447587.0]
["2008-12-01","WI0035","richland electric cooperative","WI","Gordon Flesch Captial Lease",3294.0,0.0,2278.0,2278.0]
["2008-12-01","WI0035","richland electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6379290.0,285893.0,154448.0,440341.0]
["2008-12-01","WI0035","richland electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WI0035","richland electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2008-12-01","WI0035","richland electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0041","vernon electric cooperative","WI","Payments Unapplied",95741.0,null,null,null]
["2008-12-01","WI0041","vernon electric cooperative","WI","RUS - Economic Development Loans",null,0.0,0.0,0.0]
["2008-12-01","WI0041","vernon electric cooperative","WI","CoBank",2673335.0,56154.0,229637.0,285791.0]
["2008-12-01","WI0041","vernon electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0041","vernon electric cooperative","WI","Promissory Note",76000.0,7600.0,76000.0,83600.0]
["2008-12-01","WI0041","vernon electric cooperative","WI","Federal Financing Bank",7795226.0,397777.0,131026.0,528803.0]
["2008-12-01","WI0041","vernon electric cooperative","WI","Economic Developement Loans",null,841.0,11030.0,11871.0]
["2008-12-01","WI0041","vernon electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1638221.0,88952.0,88377.0,177329.0]
["2008-12-01","WI0041","vernon electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",5907952.0,399981.0,260683.0,660664.0]
["2008-12-01","WI0043","scenic rivers energy cooperative","WI","Federal Financing Bank",7858640.0,381590.0,148975.0,530565.0]
["2008-12-01","WI0043","scenic rivers energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WI0043","scenic rivers energy cooperative","WI","Payments Unapplied",null,null,null,null]
["2008-12-01","WI0043","scenic rivers energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12322288.0,429426.0,181580.0,611006.0]
["2008-12-01","WI0043","scenic rivers energy cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0043","scenic rivers energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4289024.0,259008.0,382749.0,641757.0]
["2008-12-01","WI0047","jackson electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",7733015.0,507607.0,291987.0,799594.0]
["2008-12-01","WI0047","jackson electric cooperative","WI","Dairyland Power Cooperative - Economic Development Loans",10000.0,1500.0,10000.0,11500.0]
["2008-12-01","WI0047","jackson electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2008-12-01","WI0047","jackson electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0047","jackson electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5887477.0,235096.0,177612.0,412708.0]
["2008-12-01","WI0047","jackson electric cooperative","WI","RUS - Economic Development Loans",54166.0,0.0,50000.0,50000.0]
["2008-12-01","WI0047","jackson electric cooperative","WI","Rural Development - Grant Funds",400000.0,0.0,0.0,0.0]
["2008-12-01","WI0047","jackson electric cooperative","WI","Federal Financing Bank",3259500.0,116440.0,43250.0,159690.0]
["2008-12-01","WI0049","dunn energy cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0049","dunn energy cooperative","WI","Payments Unapplied",293911.0,null,null,null]
["2008-12-01","WI0049","dunn energy cooperative","WI","Federal Financing Bank",7204782.0,453760.0,152650.0,606410.0]
["2008-12-01","WI0049","dunn energy cooperative","WI","Dairyland Power ED Loans",56865.0,4322.0,6981.0,11303.0]
["2008-12-01","WI0049","dunn energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4597684.0,269084.0,113796.0,382880.0]
["2008-12-01","WI0049","dunn energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7640746.0,353217.0,201992.0,555209.0]
["2008-12-01","WI0049","dunn energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WI0051","st croix electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0051","st croix electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9848179.0,477935.0,220011.0,697946.0]
["2008-12-01","WI0051","st croix electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4527374.0,248879.0,325879.0,574758.0]
["2008-12-01","WI0051","st croix electric cooperative","WI","Federal Financing Bank",7807446.0,397736.0,140955.0,538691.0]
["2008-12-01","WI0051","st croix electric cooperative","WI","RUS - Economic Development Loans",266250.0,null,45000.0,45000.0]
["2008-12-01","WI0051","st croix electric cooperative","WI","Payments Unapplied",9264.0,null,null,null]
["2008-12-01","WI0057","jump river electric cooperative inc","WI","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0057","jump river electric cooperative inc","WI","Federal Financing Bank",null,null,null,null]
["2008-12-01","WI0057","jump river electric cooperative inc","WI","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WI0057","jump river electric cooperative inc","WI","National Rural Utilities Cooperative Finance Corporation",4725971.0,305498.0,417297.0,722795.0]
["2008-12-01","WI0057","jump river electric cooperative inc","WI","Payments Unapplied",6114.0,null,null,null]
["2008-12-01","WI0057","jump river electric cooperative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7152619.0,353326.0,248141.0,601467.0]
["2008-12-01","WI0063","bayfield electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WI0063","bayfield electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2312034.0,146618.0,298588.0,445206.0]
["2008-12-01","WI0063","bayfield electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2008-12-01","WI0063","bayfield electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13175869.0,614110.0,319543.0,933653.0]
["2008-12-01","WI0063","bayfield electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WI0063","bayfield electric cooperative","WI","ED-Pistol Pete",77000.0,0.0,0.0,0.0]
["2008-12-01","WI0063","bayfield electric cooperative","WI","USDA-REDLG ",200000.0,null,null,null]
["2008-12-01","WI0063","bayfield electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2008-12-01","WV0010","harrison rural electrification association inc","WV","Payments Unapplied",null,null,null,null]
["2008-12-01","WV0010","harrison rural electrification association inc","WV","National Rural Utilities Cooperative Finance Corporation",1055897.0,264364.0,124270.0,388634.0]
["2008-12-01","WV0010","harrison rural electrification association inc","WV","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18266060.0,741918.0,287319.0,1029237.0]
["2008-12-01","WV0010","harrison rural electrification association inc","WV","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WV0010","harrison rural electrification association inc","WV","Federal Financing Bank",null,null,null,null]
["2008-12-01","WV0010","harrison rural electrification association inc","WV","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WY0005","big horn rural electric company","WY","National Rural Utilities Cooperative Finance Corporation",1634718.0,121840.0,35020.0,156860.0]
["2008-12-01","WY0005","big horn rural electric company","WY","Federal Financing Bank",2571238.0,146523.0,48629.0,195152.0]
["2008-12-01","WY0005","big horn rural electric company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4572908.0,186658.0,176578.0,363236.0]
["2008-12-01","WY0005","big horn rural electric company","WY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WY0005","big horn rural electric company","WY","Payments Unapplied",null,null,null,null]
["2008-12-01","WY0005","big horn rural electric company","WY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WY0006","wyrulec company","WY","Federal Financing Bank",null,null,null,null]
["2008-12-01","WY0006","wyrulec company","WY","Payments Unapplied",null,null,null,null]
["2008-12-01","WY0006","wyrulec company","WY","RUS - Economic Development Loans",627813.0,0.0,0.0,0.0]
["2008-12-01","WY0006","wyrulec company","WY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WY0006","wyrulec company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9372515.0,428493.0,414048.0,842541.0]
["2008-12-01","WY0006","wyrulec company","WY","National Rural Utilities Cooperative Finance Corporation",4462118.0,297959.0,308069.0,606028.0]
["2008-12-01","WY0010","wheatland rural electric association","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6432600.0,322918.0,343573.0,666491.0]
["2008-12-01","WY0010","wheatland rural electric association","WY","RUS - Economic Development Loans",0.0,null,null,null]
["2008-12-01","WY0010","wheatland rural electric association","WY","Payments Unapplied",null,null,null,null]
["2008-12-01","WY0010","wheatland rural electric association","WY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WY0010","wheatland rural electric association","WY","National Rural Utilities Cooperative Finance Corporation",147795.0,11393.0,5497.0,16890.0]
["2008-12-01","WY0010","wheatland rural electric association","WY","Federal Financing Bank",2928471.0,142370.0,68980.0,211350.0]
["2008-12-01","WY0012","garland light and power co","WY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WY0012","garland light and power co","WY","Payments Unapplied",null,null,null,null]
["2008-12-01","WY0012","garland light and power co","WY","National Rural Utilities Cooperative Finance Corporation",659809.0,53103.0,23896.0,76999.0]
["2008-12-01","WY0012","garland light and power co","WY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WY0012","garland light and power co","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1252070.0,63343.0,87213.0,150556.0]
["2008-12-01","WY0012","garland light and power co","WY","Federal Financing Bank",1085363.0,62978.0,20205.0,83183.0]
["2008-12-01","WY0014","high west energy inc","WY","Bank for Cooperatives",3175541.0,172307.0,217890.0,390197.0]
["2008-12-01","WY0014","high west energy inc","WY","Federal Financing Bank",10904783.0,547979.0,158333.0,706312.0]
["2008-12-01","WY0014","high west energy inc","WY","Payments Unapplied",null,null,null,null]
["2008-12-01","WY0014","high west energy inc","WY","RUS - Economic Development Loans",null,null,5416.0,5416.0]
["2008-12-01","WY0014","high west energy inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5470089.0,269494.0,517798.0,787292.0]
["2008-12-01","WY0014","high west energy inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","WY0021","carbon power & light inc","WY","Payments Unapplied",212362.0,null,null,null]
["2008-12-01","WY0021","carbon power & light inc","WY","National Rural Utilities Cooperative Finance Corporation",90545.0,8035.0,27044.0,35079.0]
["2008-12-01","WY0021","carbon power & light inc","WY","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2008-12-01","WY0021","carbon power & light inc","WY","Federal Financing Bank",5557899.0,335458.0,429436.0,764894.0]
["2008-12-01","WY0021","carbon power & light inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4063871.0,236533.0,459113.0,695646.0]
["2008-12-01","WY0021","carbon power & light inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WY0022","niobrara electric association inc","WY","Payments Unapplied",160353.0,null,null,null]
["2008-12-01","WY0022","niobrara electric association inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WY0022","niobrara electric association inc","WY","Federal Financing Bank",974785.0,49233.0,36099.0,85332.0]
["2008-12-01","WY0022","niobrara electric association inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1143037.0,34534.0,189301.0,223835.0]
["2008-12-01","WY0022","niobrara electric association inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2008-12-01","WY0022","niobrara electric association inc","WY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WY0025","powder river energy corporation","WY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WY0025","powder river energy corporation","WY","Pitney Bowes - Capital Lease",12587.0,1007.0,16201.0,17208.0]
["2008-12-01","WY0025","powder river energy corporation","WY","Federal Financing Bank",24768800.0,84852.0,128666.0,213518.0]
["2008-12-01","WY0025","powder river energy corporation","WY","Payments Unapplied",1730474.0,null,null,null]
["2008-12-01","WY0025","powder river energy corporation","WY","National Rural Utilities Cooperative Finance Corporation",2661755.0,175438.0,185068.0,360506.0]
["2008-12-01","WY0025","powder river energy corporation","WY","Bank for Cooperatives",null,null,null,null]
["2008-12-01","WY0025","powder river energy corporation","WY","Basin Electric Power ",1000000.0,10000.0,null,10000.0]
["2008-12-01","WY0025","powder river energy corporation","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",90511540.0,4515878.0,3870161.0,8386039.0]
["2008-12-01","WY0027","high plains power inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2008-12-01","WY0027","high plains power inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21403172.0,975037.0,1588539.0,2563576.0]
["2008-12-01","WY0027","high plains power inc","WY","Payments Unapplied",1153531.0,null,null,null]
["2008-12-01","WY0027","high plains power inc","WY","Federal Financing Bank",null,null,null,null]
["2008-12-01","WY0027","high plains power inc","WY","National Rural Utilities Cooperative Finance Corporation",3867570.0,369410.0,478488.0,847898.0]
["2008-12-01","WY0027","high plains power inc","WY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AK0003","kodiak electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",65447876.0,2665940.0,2248850.0,4914790.0]
["2009-12-01","AK0003","kodiak electric association inc","AK","Federal Financing Bank",null,null,null,null]
["2009-12-01","AK0003","kodiak electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",3881494.0,301022.0,254886.0,555908.0]
["2009-12-01","AK0003","kodiak electric association inc","AK","Payments Unapplied",2145019.0,null,null,null]
["2009-12-01","AK0003","kodiak electric association inc","AK","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AK0003","kodiak electric association inc","AK","CoBank",10500000.0,null,750000.0,750000.0]
["2009-12-01","AK0003","kodiak electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AK0006","golden valley electric association inc","AK","Payments Unapplied",null,null,null,null]
["2009-12-01","AK0006","golden valley electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53318096.0,3149808.0,4605384.0,7755192.0]
["2009-12-01","AK0006","golden valley electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",29108010.0,1848712.0,1836126.0,3684838.0]
["2009-12-01","AK0006","golden valley electric association inc","AK","Bank for Cooperatives",50747856.0,3223110.0,1016511.0,4239621.0]
["2009-12-01","AK0006","golden valley electric association inc","AK","Dell Financial Services (CL)",0.0,5456.0,107098.0,112554.0]
["2009-12-01","AK0006","golden valley electric association inc","AK","Federal Financing Bank",164298030.0,8206196.0,4752644.0,12958840.0]
["2009-12-01","AK0006","golden valley electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AK0010","naknek electric association inc","AK","Federal Financing Bank",null,null,null,null]
["2009-12-01","AK0010","naknek electric association inc","AK","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AK0010","naknek electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AK0010","naknek electric association inc","AK","Payments Unapplied",null,null,null,null]
["2009-12-01","AK0010","naknek electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3007707.0,155034.0,235367.0,390401.0]
["2009-12-01","AK0010","naknek electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",18517280.0,725439.0,null,725439.0]
["2009-12-01","AK0013","kotzebue electric association inc","AK","Federal Financing Bank",2596353.0,127806.0,75950.0,203756.0]
["2009-12-01","AK0013","kotzebue electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",502414.0,37667.0,138140.0,175807.0]
["2009-12-01","AK0013","kotzebue electric association inc","AK","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AK0013","kotzebue electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4300628.0,219042.0,269585.0,488627.0]
["2009-12-01","AK0013","kotzebue electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AK0013","kotzebue electric association inc","AK","Payments Unapplied",null,null,null,null]
["2009-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2379460.0,123170.0,233689.0,356859.0]
["2009-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2009-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2009-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AK0027","alaska village electric cooperative inc","AK","State of Alaska",183674.0,null,21609.0,21609.0]
["2009-12-01","AK0027","alaska village electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AK0027","alaska village electric cooperative inc","AK","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AK0027","alaska village electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18710178.0,831352.0,1859678.0,2691030.0]
["2009-12-01","AK0027","alaska village electric cooperative inc","AK","CoBank ",8280510.0,346582.0,423879.0,770461.0]
["2009-12-01","AK0027","alaska village electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",1125657.0,null,105937.0,105937.0]
["2009-12-01","AK0027","alaska village electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2009-12-01","AK0027","alaska village electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2009-12-01","AK0028","inside passage electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","AK0028","inside passage electric cooperative inc","AK","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AK0028","inside passage electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2009-12-01","AK0028","inside passage electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AK0028","inside passage electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2009-12-01","AK0028","inside passage electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5862500.0,177151.0,521803.0,698954.0]
["2009-12-01","AK0029","i-n-n electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","AK0029","i-n-n electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AK0029","i-n-n electric cooperative inc","AK","State of Alaska",538665.0,12917.0,53074.0,65991.0]
["2009-12-01","AK0029","i-n-n electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2009-12-01","AK0029","i-n-n electric cooperative inc","AK","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AK0029","i-n-n electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2009-12-01","AK0029","i-n-n electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2758554.0,142859.0,61873.0,204732.0]
["2009-12-01","AK0029","i-n-n electric cooperative inc","AK","Iliamna Natives Ltd",80000.0,null,20000.0,20000.0]
["2009-12-01","AL0009","clarke-washington electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21446440.0,1051873.0,478441.0,1530314.0]
["2009-12-01","AL0009","clarke-washington electric membership corporation","AL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0009","clarke-washington electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2009-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",12294814.0,756527.0,1083775.0,1840302.0]
["2009-12-01","AL0009","clarke-washington electric membership corporation","AL","Federal Financing Bank",null,null,null,null]
["2009-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Electric - Past Service Cost",382271.0,null,null,null]
["2009-12-01","AL0018","cullman electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30958288.0,1662456.0,598841.0,2261297.0]
["2009-12-01","AL0018","cullman electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",14478720.0,801372.0,1945317.0,2746689.0]
["2009-12-01","AL0018","cullman electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2009-12-01","AL0018","cullman electric cooperative","AL","Federal Financing Bank",14847551.0,553800.0,null,553800.0]
["2009-12-01","AL0018","cullman electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0018","cullman electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AL0020","baldwin county electric membership corporation","AL","Federal Financing Bank",38336092.0,1356769.0,100956.0,1457725.0]
["2009-12-01","AL0020","baldwin county electric membership corporation","AL","Bank for Cooperatives",2042592.0,103974.0,144124.0,248098.0]
["2009-12-01","AL0020","baldwin county electric membership corporation","AL","Go Zone Revenue Bonds",7637213.0,387230.0,130000.0,517230.0]
["2009-12-01","AL0020","baldwin county electric membership corporation","AL","RUS - Economic Development Loans",70370.0,null,44445.0,44445.0]
["2009-12-01","AL0020","baldwin county electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",5024132.0,337414.0,303410.0,640824.0]
["2009-12-01","AL0020","baldwin county electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61725530.0,3227982.0,1910114.0,5138096.0]
["2009-12-01","AL0020","baldwin county electric membership corporation","AL","Payments Unapplied",3021342.0,null,null,null]
["2009-12-01","AL0023","south alabama electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0023","south alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18765444.0,944792.0,483092.0,1427884.0]
["2009-12-01","AL0023","south alabama electric cooperative","AL","Federal Financing Bank",9500000.0,182783.0,null,182783.0]
["2009-12-01","AL0023","south alabama electric cooperative","AL","RUS - Economic Development Loans",426851.0,null,205556.0,205556.0]
["2009-12-01","AL0023","south alabama electric cooperative","AL","Payments Unapplied",311085.0,null,null,null]
["2009-12-01","AL0023","south alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",14004111.0,708178.0,417022.0,1125200.0]
["2009-12-01","AL0025","dixie electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0025","dixie electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2009-12-01","AL0025","dixie electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2009-12-01","AL0025","dixie electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36872064.0,1703154.0,751655.0,2454809.0]
["2009-12-01","AL0025","dixie electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2009-12-01","AL0025","dixie electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",6583642.0,376527.0,474883.0,851410.0]
["2009-12-01","AL0026","pea river electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15848978.0,812339.0,586368.0,1398707.0]
["2009-12-01","AL0026","pea river electric cooperative","AL","NRECA Past Service",88033.0,null,4633.0,4633.0]
["2009-12-01","AL0026","pea river electric cooperative","AL","RUS - Economic Development Loans",409567.0,null,50000.0,50000.0]
["2009-12-01","AL0026","pea river electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2009-12-01","AL0026","pea river electric cooperative","AL","Payments Unapplied",563957.0,null,null,null]
["2009-12-01","AL0026","pea river electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",2298979.0,162233.0,140716.0,302949.0]
["2009-12-01","AL0026","pea river electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0027","southern pine electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2009-12-01","AL0027","southern pine electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","AL0027","southern pine electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AL0027","southern pine electric cooperative","AL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0027","southern pine electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2009-12-01","AL0027","southern pine electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3352134.0,177987.0,93501.0,271488.0]
["2009-12-01","AL0030","central alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",13777094.0,851346.0,464261.0,1315607.0]
["2009-12-01","AL0030","central alabama electric cooperative","AL","Federal Financing Bank",22743126.0,709619.0,144191.0,853810.0]
["2009-12-01","AL0030","central alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",69496650.0,3371120.0,2145292.0,5516412.0]
["2009-12-01","AL0030","central alabama electric cooperative","AL","Payments Unapplied",0.0,null,null,null]
["2009-12-01","AL0030","central alabama electric cooperative","AL","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2009-12-01","AL0030","central alabama electric cooperative","AL","Bank for Cooperatives",0.0,null,null,null]
["2009-12-01","AL0030","central alabama electric cooperative","AL","Obligation under Capital Lease - Noncurrent",1288881.0,145613.0,186083.0,331696.0]
["2009-12-01","AL0032","wiregrass electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",1819784.0,140871.0,134241.0,275112.0]
["2009-12-01","AL0032","wiregrass electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19666340.0,980934.0,486585.0,1467519.0]
["2009-12-01","AL0032","wiregrass electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2009-12-01","AL0032","wiregrass electric cooperative inc","AL","Farm Credit Leasing",1034657.0,63774.0,156686.0,220460.0]
["2009-12-01","AL0032","wiregrass electric cooperative inc","AL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0032","wiregrass electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AL0032","wiregrass electric cooperative inc","AL","Federal Financing Bank",10157528.0,323856.0,68288.0,392144.0]
["2009-12-01","AL0033","coosa valley electric cooperative inc","AL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0033","coosa valley electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31542586.0,1535397.0,781885.0,2317282.0]
["2009-12-01","AL0033","coosa valley electric cooperative inc","AL","RUS - Economic Development Loans",7500.0,null,null,null]
["2009-12-01","AL0033","coosa valley electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",15924798.0,978882.0,413823.0,1392705.0]
["2009-12-01","AL0033","coosa valley electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2009-12-01","AL0033","coosa valley electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2009-12-01","AL0036","sand mountain electric cooperative","AL","CoBank - Residential Energy Finance Program",931890.0,76182.0,241794.0,317976.0]
["2009-12-01","AL0036","sand mountain electric cooperative","AL","Federal Financing Bank",11510164.0,561204.0,284498.0,845702.0]
["2009-12-01","AL0036","sand mountain electric cooperative","AL","Bank for Cooperatives",5979588.0,455764.0,346485.0,802249.0]
["2009-12-01","AL0036","sand mountain electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9176085.0,483705.0,452504.0,936209.0]
["2009-12-01","AL0036","sand mountain electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","AL0036","sand mountain electric cooperative","AL","RUS - Economic Development Loans",351792.0,0.0,0.0,0.0]
["2009-12-01","AL0036","sand mountain electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2009-12-01","AL0044","covington electric cooperative inc","AL","RUS - Economic Development Loans",75001.0,null,50000.0,50000.0]
["2009-12-01","AL0044","covington electric cooperative inc","AL","PowerSouth",398419.0,15020.0,0.0,15020.0]
["2009-12-01","AL0044","covington electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",6975987.0,470555.0,295270.0,765825.0]
["2009-12-01","AL0044","covington electric cooperative inc","AL","Federal Financing Bank",8994540.0,280682.0,13216.0,293898.0]
["2009-12-01","AL0044","covington electric cooperative inc","AL","Payments Unapplied",0.0,null,null,null]
["2009-12-01","AL0044","covington electric cooperative inc","AL","CoBank - Line of Credit",0.0,3730.0,0.0,3730.0]
["2009-12-01","AL0044","covington electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40079400.0,2207332.0,1315213.0,3522545.0]
["2009-12-01","AL0044","covington electric cooperative inc","AL","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","AL0047","arab electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2009-12-01","AL0047","arab electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",126154.0,12134.0,40262.0,52396.0]
["2009-12-01","AL0047","arab electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",273322.0,20487.0,96581.0,117068.0]
["2009-12-01","AL0047","arab electric cooperative inc","AL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0047","arab electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AL0047","arab electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2009-12-01","AL0048","city of florence rural elec system","AL","Payments Unapplied",null,null,null,null]
["2009-12-01","AL0048","city of florence rural elec system","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","AL0048","city of florence rural elec system","AL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AL0048","city of florence rural elec system","AL","Federal Financing Bank",null,null,null,null]
["2009-12-01","AL0048","city of florence rural elec system","AL","Electric Revenue Warrants",6689959.0,323197.0,525000.0,848197.0]
["2009-12-01","AL0048","city of florence rural elec system","AL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AL0048","city of florence rural elec system","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","AR0009","craighead electric cooperative corporation","AR","Arkansas Electric Cooperative Incorporated",5333333.0,145207.0,null,145207.0]
["2009-12-01","AR0009","craighead electric cooperative corporation","AR","Payments Unapplied",2895068.0,null,null,null]
["2009-12-01","AR0009","craighead electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0009","craighead electric cooperative corporation","AR","Federal Financing Bank",20015044.0,1106358.0,334861.0,1441219.0]
["2009-12-01","AR0009","craighead electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0009","craighead electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37983670.0,1864609.0,1525750.0,3390359.0]
["2009-12-01","AR0009","craighead electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",7545412.0,501643.0,534867.0,1036510.0]
["2009-12-01","AR0011","farmers electric cooperative corporation","AR","Federal Financing Bank",5152275.0,245053.0,94259.0,339312.0]
["2009-12-01","AR0011","farmers electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2009-12-01","AR0011","farmers electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",895698.0,61823.0,71671.0,133494.0]
["2009-12-01","AR0011","farmers electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1451308.0,84357.0,157966.0,242323.0]
["2009-12-01","AR0011","farmers electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0011","farmers electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",25204180.0,1470183.0,1616249.0,3086432.0]
["2009-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49095190.0,2381203.0,1908117.0,4289320.0]
["2009-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Federal Financing Bank",null,null,null,null]
["2009-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Payments Unapplied",9676106.0,null,null,null]
["2009-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2009-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27867534.0,1569189.0,1887137.0,3456326.0]
["2009-12-01","AR0013","arkansas valley electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0013","arkansas valley electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",13358591.0,1012504.0,748645.0,1761149.0]
["2009-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Federal Financing Bank",67293910.0,3258059.0,1107861.0,4365920.0]
["2009-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0015","woodruff electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16466938.0,985315.0,1388746.0,2374061.0]
["2009-12-01","AR0015","woodruff electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",21716556.0,1238958.0,911071.0,2150029.0]
["2009-12-01","AR0015","woodruff electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2009-12-01","AR0015","woodruff electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0015","woodruff electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0015","woodruff electric cooperative corporation","AR","Federal Financing Bank",33187244.0,1469365.0,328911.0,1798276.0]
["2009-12-01","AR0018","carroll electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0018","carroll electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2009-12-01","AR0018","carroll electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",29376870.0,1029828.0,1129047.0,2158875.0]
["2009-12-01","AR0018","carroll electric cooperative corporation","AR","CoBank",5196336.0,369196.0,376958.0,746154.0]
["2009-12-01","AR0018","carroll electric cooperative corporation","AR","Federal Financing Bank",35300000.0,1116936.0,null,1116936.0]
["2009-12-01","AR0018","carroll electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0018","carroll electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",98429464.0,6358949.0,3447626.0,9806575.0]
["2009-12-01","AR0021","c & l electric cooperative corporation","AR","NRECA - Retro Pension",885529.0,67829.0,79485.0,147314.0]
["2009-12-01","AR0021","c & l electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0021","c & l electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",9990614.0,552484.0,303776.0,856260.0]
["2009-12-01","AR0021","c & l electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44540100.0,2130577.0,1706419.0,3836996.0]
["2009-12-01","AR0021","c & l electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2009-12-01","AR0021","c & l electric cooperative corporation","AR","Federal Financing Bank",null,null,null,null]
["2009-12-01","AR0021","c & l electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0022","clay county electric cooperative corporation","AR","Federal Financing Bank",null,null,null,null]
["2009-12-01","AR0022","clay county electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29716500.0,1372423.0,680611.0,2053034.0]
["2009-12-01","AR0022","clay county electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",6138506.0,401385.0,242017.0,643402.0]
["2009-12-01","AR0022","clay county electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0022","clay county electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0022","clay county electric cooperative corporation","AR","Payments Unapplied",2917.0,null,null,null]
["2009-12-01","AR0023","mississppi county electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",1425477.0,98634.0,73275.0,171909.0]
["2009-12-01","AR0023","mississppi county electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11628472.0,585625.0,325963.0,911588.0]
["2009-12-01","AR0023","mississppi county electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2009-12-01","AR0023","mississppi county electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0023","mississppi county electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0023","mississppi county electric cooperative inc","AR","Federal Financing Bank",null,null,null,null]
["2009-12-01","AR0026","north arkansas electric cooperative inc","AR","CFC Ice Storm Financing",null,77055.0,6000000.0,6077055.0]
["2009-12-01","AR0026","north arkansas electric cooperative inc","AR","Federal Financing Bank",59157892.0,2917391.0,1089235.0,4006626.0]
["2009-12-01","AR0026","north arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",10042155.0,729829.0,584598.0,1314427.0]
["2009-12-01","AR0026","north arkansas electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0026","north arkansas electric cooperative inc","AR","Payments Unapplied",1958996.0,null,null,null]
["2009-12-01","AR0026","north arkansas electric cooperative inc","AR","RUS - Economic Development Loans",296250.0,null,45000.0,45000.0]
["2009-12-01","AR0026","north arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22921352.0,1307520.0,1923928.0,3231448.0]
["2009-12-01","AR0026","north arkansas electric cooperative inc","AR","Arkansas Electric Coop., Inc Ice Storm Financing",null,60587.0,5333333.0,5393920.0]
["2009-12-01","AR0028","petit jean electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",5582152.0,359402.0,318807.0,678209.0]
["2009-12-01","AR0028","petit jean electric cooperative corporation","AR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0028","petit jean electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12530246.0,709939.0,827132.0,1537071.0]
["2009-12-01","AR0028","petit jean electric cooperative corporation","AR","Federal Financing Bank",21565530.0,1124429.0,550028.0,1674457.0]
["2009-12-01","AR0028","petit jean electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0028","petit jean electric cooperative corporation","AR","Payments Unapplied",1665274.0,null,null,null]
["2009-12-01","AR0029","south central arkansas electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0029","south central arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18165316.0,962242.0,647086.0,1609328.0]
["2009-12-01","AR0029","south central arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0029","south central arkansas electric cooperative inc","AR","Payments Unapplied",969994.0,null,null,null]
["2009-12-01","AR0029","south central arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",6298880.0,419686.0,267899.0,687585.0]
["2009-12-01","AR0029","south central arkansas electric cooperative inc","AR","Federal Financing Bank",5972642.0,355381.0,117257.0,472638.0]
["2009-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4454436.0,254224.0,270669.0,524893.0]
["2009-12-01","AR0031","ashley-chicot electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",2702206.0,223324.0,59656.0,282980.0]
["2009-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Payments Unapplied",2176152.0,null,null,null]
["2009-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Federal Financing Bank",12314640.0,628086.0,204425.0,832511.0]
["2009-12-01","AR0031","ashley-chicot electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0033","rich mountain electric cooperative inc","AR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AR0033","rich mountain electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19503008.0,1030846.0,630910.0,1661756.0]
["2009-12-01","AR0033","rich mountain electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AR0033","rich mountain electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2009-12-01","AR0033","rich mountain electric cooperative inc","AR","Federal Financing Bank",null,null,null,null]
["2009-12-01","AR0033","rich mountain electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",3097935.0,171015.0,174315.0,345330.0]
["2009-12-01","AZ0013","navopache electric cooperative inc","AZ","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AZ0013","navopache electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",4448409.0,328825.0,755262.0,1084087.0]
["2009-12-01","AZ0013","navopache electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AZ0013","navopache electric cooperative inc","AZ","Federal Financing Bank",null,null,null,null]
["2009-12-01","AZ0013","navopache electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2009-12-01","AZ0013","navopache electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48482944.0,1768599.0,1645087.0,3413686.0]
["2009-12-01","AZ0020","trico electric cooperative inc","AZ","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AZ0020","trico electric cooperative inc","AZ","Federal Financing Bank",8500000.0,263494.0,null,263494.0]
["2009-12-01","AZ0020","trico electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",8793487.0,581486.0,522150.0,1103636.0]
["2009-12-01","AZ0020","trico electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AZ0020","trico electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2009-12-01","AZ0020","trico electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",109627864.0,5701825.0,2253548.0,7955373.0]
["2009-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Bank for Cooperatives",1665156.0,125402.0,28911.0,154313.0]
["2009-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14816591.0,808844.0,924952.0,1733796.0]
["2009-12-01","AZ0022","mohave electric cooperative incorporated","AZ","National Rural Utilities Cooperative Finance Corporation",5573456.0,449200.0,343060.0,792260.0]
["2009-12-01","AZ0022","mohave electric cooperative incorporated","AZ","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Federal Financing Bank",17087876.0,825287.0,258781.0,1084068.0]
["2009-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Payments Unapplied",null,null,null,null]
["2009-12-01","AZ0027","navajo tribal utility authority","AZ","Travois New Markets Project CDE I",6246117.0,null,null,null]
["2009-12-01","AZ0027","navajo tribal utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23851150.0,1190565.0,1332650.0,2523215.0]
["2009-12-01","AZ0027","navajo tribal utility authority","AZ","Payments Unapplied",0.0,null,null,null]
["2009-12-01","AZ0027","navajo tribal utility authority","AZ","Federal Financing Bank",0.0,0.0,null,0.0]
["2009-12-01","AZ0027","navajo tribal utility authority","AZ","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","AZ0027","navajo tribal utility authority","AZ","RUS - Economic Development Loans",0.0,0.0,null,null]
["2009-12-01","AZ0027","navajo tribal utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",8678658.0,424125.0,307113.0,731238.0]
["2009-12-01","AZ0030","tohono o'odham utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","AZ0030","tohono o'odham utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",523742.0,27448.0,30553.0,58001.0]
["2009-12-01","AZ0030","tohono o'odham utility authority","AZ","Payments Unapplied",310038.0,null,null,null]
["2009-12-01","AZ0030","tohono o'odham utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3049955.0,127010.0,226212.0,353222.0]
["2009-12-01","AZ0030","tohono o'odham utility authority","AZ","Bank for Cooperatives",null,null,null,null]
["2009-12-01","AZ0030","tohono o'odham utility authority","AZ","Federal Financing Bank",1959439.0,113001.0,39673.0,152674.0]
["2009-12-01","CA0006","surprise valley electrification corp","CA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CA0006","surprise valley electrification corp","CA","National Rural Utilities Cooperative Finance Corporation",179910.0,23900.0,11410.0,35310.0]
["2009-12-01","CA0006","surprise valley electrification corp","CA","Payments Unapplied",null,null,null,null]
["2009-12-01","CA0006","surprise valley electrification corp","CA","Federal Financing Bank",null,null,null,null]
["2009-12-01","CA0006","surprise valley electrification corp","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1580447.0,93200.0,485364.0,578564.0]
["2009-12-01","CA0006","surprise valley electrification corp","CA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CA0016","plumas-sierra rural electric co-operative","CA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Payments Unapplied",null,null,null,null]
["2009-12-01","CA0016","plumas-sierra rural electric co-operative","CA","National Rural Utilities Cooperative Finance Corporation",9487714.0,623807.0,518062.0,1141869.0]
["2009-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Lassen Municipal Utility District",null,null,155000.0,155000.0]
["2009-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3575709.0,192451.0,174115.0,366566.0]
["2009-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Federal Financing Bank",27927520.0,873877.0,687845.0,1561722.0]
["2009-12-01","CA0041","anza electric cooperative inc","CA","Payments Unapplied",1155542.0,null,null,null]
["2009-12-01","CA0041","anza electric cooperative inc","CA","National Rural Utilities Cooperative Finance Corporation",939594.0,43941.0,39706.0,83647.0]
["2009-12-01","CA0041","anza electric cooperative inc","CA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CA0041","anza electric cooperative inc","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12954721.0,648649.0,605678.0,1254327.0]
["2009-12-01","CA0041","anza electric cooperative inc","CA","Federal Financing Bank",null,null,null,null]
["2009-12-01","CA0041","anza electric cooperative inc","CA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0007","grand valley rural power lines inc","CO","National Rural Utilities Cooperative Finance Corporation",2778469.0,217602.0,365704.0,583306.0]
["2009-12-01","CO0007","grand valley rural power lines inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0007","grand valley rural power lines inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24472052.0,1026153.0,390932.0,1417085.0]
["2009-12-01","CO0007","grand valley rural power lines inc","CO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0007","grand valley rural power lines inc","CO","Payments Unapplied",null,null,null,null]
["2009-12-01","CO0007","grand valley rural power lines inc","CO","Federal Financing Bank",5473749.0,283935.0,101463.0,385398.0]
["2009-12-01","CO0015","morgan county rural electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16092729.0,786150.0,677421.0,1463571.0]
["2009-12-01","CO0015","morgan county rural electric association","CO","National Rural Utilities Cooperative Finance Corporation",2860262.0,200465.0,226601.0,427066.0]
["2009-12-01","CO0015","morgan county rural electric association","CO","Payments Unapplied",null,null,null,null]
["2009-12-01","CO0015","morgan county rural electric association","CO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0015","morgan county rural electric association","CO","Federal Financing Bank",5769623.0,352170.0,467371.0,819541.0]
["2009-12-01","CO0015","morgan county rural electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0017","southeast colorado power association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",533868.0,20780.0,394397.0,415177.0]
["2009-12-01","CO0017","southeast colorado power association","CO","National Rural Utilities Cooperative Finance Corporation",9829419.0,440054.0,189267.0,629321.0]
["2009-12-01","CO0017","southeast colorado power association","CO","RUS - Economic Development Loans",118654.0,null,16008.0,16008.0]
["2009-12-01","CO0017","southeast colorado power association","CO","Payments Unapplied",227248.0,null,null,null]
["2009-12-01","CO0017","southeast colorado power association","CO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0017","southeast colorado power association","CO","Federal Financing Bank",14464320.0,718105.0,253134.0,971239.0]
["2009-12-01","CO0018","the gunnison county electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","CO0018","the gunnison county electric association inc","CO","Payments Unapplied",556747.0,null,null,null]
["2009-12-01","CO0018","the gunnison county electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",776056.0,44414.0,105599.0,150013.0]
["2009-12-01","CO0018","the gunnison county electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0018","the gunnison county electric association inc","CO","Federal Financing Bank",8648007.0,390414.0,150950.0,541364.0]
["2009-12-01","CO0018","the gunnison county electric association inc","CO","Bank for Cooperatives",198991.0,61692.0,404652.0,466344.0]
["2009-12-01","CO0020","delta-montrose electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0020","delta-montrose electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32553252.0,1622584.0,835667.0,2458251.0]
["2009-12-01","CO0020","delta-montrose electric association","CO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0020","delta-montrose electric association","CO","National Rural Utilities Cooperative Finance Corporation",5660865.0,359762.0,878438.0,1238200.0]
["2009-12-01","CO0020","delta-montrose electric association","CO","Federal Financing Bank",8990040.0,326932.0,77735.0,404667.0]
["2009-12-01","CO0020","delta-montrose electric association","CO","Payments Unapplied",2379739.0,null,null,null]
["2009-12-01","CO0025","san isabel electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37174780.0,1704635.0,1070494.0,2775129.0]
["2009-12-01","CO0025","san isabel electric association inc","CO","Payments Unapplied",11556.0,null,null,null]
["2009-12-01","CO0025","san isabel electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0025","san isabel electric association inc","CO","Federal Financing Bank",15603752.0,614289.0,128204.0,742493.0]
["2009-12-01","CO0025","san isabel electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0025","san isabel electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",13230732.0,785219.0,410947.0,1196166.0]
["2009-12-01","CO0026","san miguel power association inc","CO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0026","san miguel power association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11359502.0,643883.0,594499.0,1238382.0]
["2009-12-01","CO0026","san miguel power association inc","CO","Payments Unapplied",null,null,null,null]
["2009-12-01","CO0026","san miguel power association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0026","san miguel power association inc","CO","Federal Financing Bank",13582214.0,745099.0,241315.0,986414.0]
["2009-12-01","CO0026","san miguel power association inc","CO","National Rural Utilities Cooperative Finance Corporation",1768557.0,110201.0,100572.0,210773.0]
["2009-12-01","CO0029","highline electric association","CO","Payments Unapplied",14794.0,null,null,null]
["2009-12-01","CO0029","highline electric association","CO","National Rural Utilities Cooperative Finance Corporation",2124385.0,132628.0,52806.0,185434.0]
["2009-12-01","CO0029","highline electric association","CO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0029","highline electric association","CO","RUS - Economic Development Loans",1198159.0,0.0,67837.0,67837.0]
["2009-12-01","CO0029","highline electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19291260.0,908179.0,1150638.0,2058817.0]
["2009-12-01","CO0029","highline electric association","CO","Federal Financing Bank",6738776.0,390935.0,121689.0,512624.0]
["2009-12-01","CO0031","poudre valley rural electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0031","poudre valley rural electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",65775920.0,2837695.0,1384727.0,4222422.0]
["2009-12-01","CO0031","poudre valley rural electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2009-12-01","CO0031","poudre valley rural electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",7372300.0,410241.0,864258.0,1274499.0]
["2009-12-01","CO0031","poudre valley rural electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0031","poudre valley rural electric association inc","CO","Payments Unapplied",5117232.0,null,null,null]
["2009-12-01","CO0032","la plata electric association inc","CO","Payments Unapplied",6033366.0,null,null,null]
["2009-12-01","CO0032","la plata electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0032","la plata electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49677680.0,2693665.0,1967660.0,4661325.0]
["2009-12-01","CO0032","la plata electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",9988163.0,670741.0,839622.0,1510363.0]
["2009-12-01","CO0032","la plata electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0032","la plata electric association inc","CO","Federal Financing Bank",56608590.0,1145490.0,1015393.0,2160883.0]
["2009-12-01","CO0033","empire electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13542736.0,551547.0,236205.0,787752.0]
["2009-12-01","CO0033","empire electric association inc","CO","Federal Financing Bank",8283978.0,480687.0,166878.0,647565.0]
["2009-12-01","CO0033","empire electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",8583205.0,576761.0,800230.0,1376991.0]
["2009-12-01","CO0033","empire electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0033","empire electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0033","empire electric association inc","CO","Payments Unapplied",588038.0,null,null,null]
["2009-12-01","CO0034","holy cross electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",96255520.0,5656177.0,2110374.0,7766551.0]
["2009-12-01","CO0034","holy cross electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0034","holy cross electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0034","holy cross electric association inc","CO","Federal Financing Bank",14854215.0,806839.0,213090.0,1019929.0]
["2009-12-01","CO0034","holy cross electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4418403.0,225416.0,166677.0,392093.0]
["2009-12-01","CO0034","holy cross electric association inc","CO","Payments Unapplied",null,null,null,null]
["2009-12-01","CO0035","sangre de cristo electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0035","sangre de cristo electric association inc","CO","CoBank",386679.0,17706.0,39759.0,57465.0]
["2009-12-01","CO0035","sangre de cristo electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",3035428.0,189400.0,126257.0,315657.0]
["2009-12-01","CO0035","sangre de cristo electric association inc","CO","Federal Financing Bank",7281878.0,383517.0,191907.0,575424.0]
["2009-12-01","CO0035","sangre de cristo electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0035","sangre de cristo electric association inc","CO","Payments Unapplied",820960.0,null,null,null]
["2009-12-01","CO0035","sangre de cristo electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15315723.0,747895.0,486579.0,1234474.0]
["2009-12-01","CO0036","yampa valley electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",7817029.0,583596.0,572715.0,1156311.0]
["2009-12-01","CO0036","yampa valley electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6664379.0,402334.0,884149.0,1286483.0]
["2009-12-01","CO0036","yampa valley electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0036","yampa valley electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0036","yampa valley electric association inc","CO","Payments Unapplied",234881.0,null,null,null]
["2009-12-01","CO0036","yampa valley electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2009-12-01","CO0037","mountain view electric association inc","CO","Federal Financing Bank",47396370.0,1848367.0,376176.0,2224543.0]
["2009-12-01","CO0037","mountain view electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",13984396.0,863925.0,568104.0,1432029.0]
["2009-12-01","CO0037","mountain view electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",73833020.0,3679884.0,2247095.0,5926979.0]
["2009-12-01","CO0037","mountain view electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0037","mountain view electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0037","mountain view electric association inc","CO","Payments Unapplied",null,null,null,null]
["2009-12-01","CO0038","y-w electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",2600230.0,172680.0,58076.0,230756.0]
["2009-12-01","CO0038","y-w electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0038","y-w electric association inc","CO","RUS - Economic Development Loans",400000.0,null,null,null]
["2009-12-01","CO0038","y-w electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2009-12-01","CO0038","y-w electric association inc","CO","Payments Unapplied",2503.0,null,null,null]
["2009-12-01","CO0038","y-w electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25214800.0,1128650.0,1505984.0,2634634.0]
["2009-12-01","CO0039","kc electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2009-12-01","CO0039","kc electric association inc","CO","Payments Unapplied",1081939.0,null,null,null]
["2009-12-01","CO0039","kc electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0039","kc electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",688779.0,42395.0,25961.0,68356.0]
["2009-12-01","CO0039","kc electric association inc","CO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0039","kc electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6103235.0,260185.0,704490.0,964675.0]
["2009-12-01","CO0042","mountain parks electric inc","CO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","CO0042","mountain parks electric inc","CO","Payments Unapplied",57005.0,null,null,null]
["2009-12-01","CO0042","mountain parks electric inc","CO","Federal Financing Bank",10983979.0,547630.0,280466.0,828096.0]
["2009-12-01","CO0042","mountain parks electric inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6975353.0,331076.0,229102.0,560178.0]
["2009-12-01","CO0042","mountain parks electric inc","CO","National Rural Utilities Cooperative Finance Corporation",71983.0,5804.0,42992.0,48796.0]
["2009-12-01","CO0042","mountain parks electric inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","CO0042","mountain parks electric inc","CO","CoBank",4109109.0,142324.0,162192.0,304516.0]
["2009-12-01","DE0002","delaware electric cooperative inc","DE","Federal Financing Bank",7198653.0,364927.0,130162.0,495089.0]
["2009-12-01","DE0002","delaware electric cooperative inc","DE","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","DE0002","delaware electric cooperative inc","DE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43881000.0,1989171.0,1170455.0,3159626.0]
["2009-12-01","DE0002","delaware electric cooperative inc","DE","Bank for Cooperatives",null,null,null,null]
["2009-12-01","DE0002","delaware electric cooperative inc","DE","National Rural Utilities Cooperative Finance Corporation",33658156.0,2201709.0,1712930.0,3914639.0]
["2009-12-01","DE0002","delaware electric cooperative inc","DE","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0015","suwannee valley electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",8613789.0,592912.0,428794.0,1021706.0]
["2009-12-01","FL0015","suwannee valley electric cooperative inc","FL","Federal Financing Bank",null,null,null,null]
["2009-12-01","FL0015","suwannee valley electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33156138.0,1744619.0,1174609.0,2919228.0]
["2009-12-01","FL0015","suwannee valley electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","FL0015","suwannee valley electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0015","suwannee valley electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","FL0015","suwannee valley electric cooperative inc","FL","Farm Credit Leasing CL\"\"",251220.0,17142.0,53548.0,70690.0]
["2009-12-01","FL0016","sumter electric cooperative inc","FL","Federal Financing Bank",null,null,null,null]
["2009-12-01","FL0016","sumter electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","FL0016","sumter electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0016","sumter electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",226784240.0,9284374.0,5106743.0,14391117.0]
["2009-12-01","FL0016","sumter electric cooperative inc","FL","CoBank Line of Credit",27795358.0,null,null,null]
["2009-12-01","FL0016","sumter electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","FL0016","sumter electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",83129820.0,5145854.0,3498628.0,8644482.0]
["2009-12-01","FL0017","west florida electric cooperative association inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18988532.0,974512.0,781167.0,1755679.0]
["2009-12-01","FL0017","west florida electric cooperative association inc","FL","Federal Financing Bank",10871307.0,419260.0,99096.0,518356.0]
["2009-12-01","FL0017","west florida electric cooperative association inc","FL","Farm Credit Leasing",174614.0,12408.0,40060.0,52468.0]
["2009-12-01","FL0017","west florida electric cooperative association inc","FL","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0017","west florida electric cooperative association inc","FL","Bank for Cooperatives",140845.0,7802.0,23200.0,31002.0]
["2009-12-01","FL0017","west florida electric cooperative association inc","FL","National Rural Utilities Cooperative Finance Corporation",11829309.0,795255.0,608590.0,1403845.0]
["2009-12-01","FL0017","west florida electric cooperative association inc","FL","RUS - Economic Development Loans",500000.0,null,null,null]
["2009-12-01","FL0022","escambia river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2970166.0,178090.0,166790.0,344880.0]
["2009-12-01","FL0022","escambia river electric cooperative inc","FL","RUS - Economic Development Loans",759190.0,null,null,null]
["2009-12-01","FL0022","escambia river electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","FL0022","escambia river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0022","escambia river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",6154637.0,610113.0,134297.0,744410.0]
["2009-12-01","FL0022","escambia river electric cooperative inc","FL","Federal Financing Bank",2641691.0,55919.0,159848.0,215767.0]
["2009-12-01","FL0023","central florida electric cooperative inc","FL","Federal Financing Bank",23054616.0,1101562.0,370440.0,1472002.0]
["2009-12-01","FL0023","central florida electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0023","central florida electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","FL0023","central florida electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","FL0023","central florida electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14014679.0,783325.0,856488.0,1639813.0]
["2009-12-01","FL0023","central florida electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",9507671.0,608980.0,426972.0,1035952.0]
["2009-12-01","FL0026","peace river electric cooperative inc","FL","Federal Financing Bank",47000000.0,383396.0,null,383396.0]
["2009-12-01","FL0026","peace river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",7200806.0,480322.0,420909.0,901231.0]
["2009-12-01","FL0026","peace river electric cooperative inc","FL","Payments Unapplied",482956.0,null,null,null]
["2009-12-01","FL0026","peace river electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","FL0026","peace river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",87002490.0,4451941.0,2525677.0,6977618.0]
["2009-12-01","FL0026","peace river electric cooperative inc","FL","RUS - Economic Development Loans",0.0,0.0,null,null]
["2009-12-01","FL0028","tri-county electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","FL0028","tri-county electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",2947259.0,192254.0,338661.0,530915.0]
["2009-12-01","FL0028","tri-county electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0028","tri-county electric cooperative inc","FL","Bank for Cooperatives",130215.0,2700.0,32961.0,35661.0]
["2009-12-01","FL0028","tri-county electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6401034.0,373294.0,693220.0,1066514.0]
["2009-12-01","FL0028","tri-county electric cooperative inc","FL","Federal Financing Bank",19936720.0,916220.0,407892.0,1324112.0]
["2009-12-01","FL0029","talquin electric cooperativeinc","FL","Payments Unapplied",4915516.0,null,null,null]
["2009-12-01","FL0029","talquin electric cooperativeinc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38776212.0,2044923.0,1565183.0,3610106.0]
["2009-12-01","FL0029","talquin electric cooperativeinc","FL","National Rural Utilities Cooperative Finance Corporation",17847366.0,1030861.0,1700126.0,2730987.0]
["2009-12-01","FL0029","talquin electric cooperativeinc","FL","Federal Financing Bank",null,null,null,null]
["2009-12-01","FL0029","talquin electric cooperativeinc","FL","Farm Credit Leasing",786712.0,null,null,null]
["2009-12-01","FL0029","talquin electric cooperativeinc","FL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","FL0029","talquin electric cooperativeinc","FL","Bank for Cooperatives",49021376.0,3231692.0,4336593.0,7568285.0]
["2009-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Federal Financing Bank",73266580.0,3062776.0,1916322.0,4979098.0]
["2009-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",272777380.0,13584611.0,5975254.0,19559864.0]
["2009-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","FL0033","withlacoochee river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Payments Unapplied",37507240.0,null,null,null]
["2009-12-01","FL0033","withlacoochee river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",42933110.0,2531236.0,5374853.0,7906089.0]
["2009-12-01","FL0034","gulf coast electric cooperative inc","FL","RUS - Economic Development Loans",225528.0,null,25740.0,25740.0]
["2009-12-01","FL0034","gulf coast electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","FL0034","gulf coast electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0034","gulf coast electric cooperative inc","FL","Federal Financing Bank",14796000.0,427927.0,null,427927.0]
["2009-12-01","FL0034","gulf coast electric cooperative inc","FL","Odean Anderson Shank Note",273421.0,16843.0,57450.0,74293.0]
["2009-12-01","FL0034","gulf coast electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","FL0034","gulf coast electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",50656750.0,3541746.0,1381567.0,4923313.0]
["2009-12-01","FL0035","glades electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",3530399.0,117778.0,152571.0,270349.0]
["2009-12-01","FL0035","glades electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2009-12-01","FL0035","glades electric cooperative inc","FL","Obligations Under Long-Term Leases",836873.0,null,null,null]
["2009-12-01","FL0035","glades electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33676916.0,1411015.0,1034035.0,2445050.0]
["2009-12-01","FL0035","glades electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","FL0035","glades electric cooperative inc","FL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","FL0035","glades electric cooperative inc","FL","Federal Financing Bank",24771828.0,1284692.0,554267.0,1838959.0]
["2009-12-01","FL0035","glades electric cooperative inc","FL","CoBank",1057096.0,169881.0,254361.0,424242.0]
["2009-12-01","GA0007","north georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","GA0007","north georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0007","north georgia electric membership corporation","GA","Bank for Cooperatives",9562393.0,790419.0,291781.0,1082200.0]
["2009-12-01","GA0007","north georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19362452.0,1036763.0,811731.0,1848494.0]
["2009-12-01","GA0007","north georgia electric membership corporation","GA","Federal Financing Bank",71654810.0,3120510.0,1027239.0,4147749.0]
["2009-12-01","GA0007","north georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0008","the rayle electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0008","the rayle electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0008","the rayle electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4483174.0,302860.0,237547.0,540407.0]
["2009-12-01","GA0008","the rayle electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0008","the rayle electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37426604.0,1899740.0,981781.0,2881521.0]
["2009-12-01","GA0008","the rayle electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2009-12-01","GA0017","planters electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2237842.0,149305.0,135321.0,284626.0]
["2009-12-01","GA0017","planters electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0017","planters electric membership corporation","GA","Payments Unapplied",2622330.0,null,null,null]
["2009-12-01","GA0017","planters electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14274309.0,744262.0,526666.0,1270928.0]
["2009-12-01","GA0017","planters electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0017","planters electric membership corporation","GA","Federal Financing Bank",12320055.0,485387.0,140776.0,626163.0]
["2009-12-01","GA0022","colquitt electric membership corporation","GA","Federal Financing Bank",33181978.0,1449829.0,471356.0,1921185.0]
["2009-12-01","GA0022","colquitt electric membership corporation","GA","RUS - Economic Development Loans",74075.0,null,44444.0,44444.0]
["2009-12-01","GA0022","colquitt electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",10794868.0,651902.0,659451.0,1311353.0]
["2009-12-01","GA0022","colquitt electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0022","colquitt electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0022","colquitt electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38960680.0,2129951.0,1612077.0,3742028.0]
["2009-12-01","GA0031","upson electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0031","upson electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2009-12-01","GA0031","upson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0031","upson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3690204.0,163887.0,109475.0,273362.0]
["2009-12-01","GA0031","upson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0031","upson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7322911.0,451498.0,223892.0,675390.0]
["2009-12-01","GA0034","the carroll electric membership corporation","GA","Federal Financing Bank",35347190.0,1428240.0,535197.0,1963437.0]
["2009-12-01","GA0034","the carroll electric membership corporation","GA","Bank for Cooperatives",10043015.0,342781.0,677857.0,1020638.0]
["2009-12-01","GA0034","the carroll electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",18467176.0,1419863.0,1060848.0,2480711.0]
["2009-12-01","GA0034","the carroll electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","GA0034","the carroll electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50677510.0,2387139.0,1414845.0,3801984.0]
["2009-12-01","GA0034","the carroll electric membership corporation","GA","Payments Unapplied",0.0,null,null,null]
["2009-12-01","GA0037","greystone power corporation","GA","Federal Financing Bank",98103770.0,4246191.0,1624754.0,5870945.0]
["2009-12-01","GA0037","greystone power corporation","GA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","GA0037","greystone power corporation","GA","FAS 106 Benefits Liability",13717.0,0.0,0.0,0.0]
["2009-12-01","GA0037","greystone power corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",113684080.0,5855397.0,2921809.0,8777206.0]
["2009-12-01","GA0037","greystone power corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","GA0037","greystone power corporation","GA","CoBank",1024458.0,59913.0,74971.0,134884.0]
["2009-12-01","GA0037","greystone power corporation","GA","Payments Unapplied",0.0,null,null,null]
["2009-12-01","GA0037","greystone power corporation","GA","National Rural Utilities Cooperative Finance Corporation",14472775.0,971733.0,1738448.0,2710181.0]
["2009-12-01","GA0039","hart electric membership corporation","GA","RUS - Economic Development Loans",617324.0,0.0,80000.0,80000.0]
["2009-12-01","GA0039","hart electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40277948.0,1915773.0,1153025.0,3068798.0]
["2009-12-01","GA0039","hart electric membership corporation","GA","Federal Financing Bank",21515976.0,1141292.0,526612.0,1667904.0]
["2009-12-01","GA0039","hart electric membership corporation","GA","Bank for Cooperatives",7026137.0,391765.0,349950.0,741715.0]
["2009-12-01","GA0039","hart electric membership corporation","GA","Payments Unapplied",5275454.0,null,null,null]
["2009-12-01","GA0039","hart electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","GA0042","altamaha electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0042","altamaha electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7112927.0,447754.0,275945.0,723699.0]
["2009-12-01","GA0042","altamaha electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0042","altamaha electric membership corporation","GA","Federal Financing Bank",8498833.0,501549.0,181203.0,682752.0]
["2009-12-01","GA0042","altamaha electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0042","altamaha electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7144287.0,398575.0,532771.0,931346.0]
["2009-12-01","GA0045","sumter electric membership corporation","GA","Bank for Cooperatives",3011264.0,207953.0,209454.0,417407.0]
["2009-12-01","GA0045","sumter electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1340630.0,96369.0,317080.0,413449.0]
["2009-12-01","GA0045","sumter electric membership corporation","GA","Federal Financing Bank",24956646.0,1169030.0,337475.0,1506505.0]
["2009-12-01","GA0045","sumter electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18634844.0,931360.0,405224.0,1336584.0]
["2009-12-01","GA0045","sumter electric membership corporation","GA","RUS - Economic Development Loans",531875.0,0.0,92500.0,92500.0]
["2009-12-01","GA0045","sumter electric membership corporation","GA","Payments Unapplied",3009515.0,null,null,null]
["2009-12-01","GA0058","the central georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0058","the central georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",25233468.0,1411152.0,1224920.0,2636072.0]
["2009-12-01","GA0058","the central georgia electric membership corporation","GA","Federal Financing Bank",36499604.0,1598942.0,674667.0,2273609.0]
["2009-12-01","GA0058","the central georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0058","the central georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50063350.0,2342615.0,1031558.0,3374173.0]
["2009-12-01","GA0058","the central georgia electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0065","irwin electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7249360.0,470461.0,249211.0,719672.0]
["2009-12-01","GA0065","irwin electric membership corporation","GA","Federal Financing Bank",14482242.0,663967.0,98369.0,762336.0]
["2009-12-01","GA0065","irwin electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0065","irwin electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14839698.0,768084.0,497922.0,1266006.0]
["2009-12-01","GA0065","irwin electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0065","irwin electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0066","flint electric membership corporation","GA","RUS - Economic Development Loans",517999.0,null,74001.0,74001.0]
["2009-12-01","GA0066","flint electric membership corporation","GA","Federal Financing Bank",94652930.0,4353801.0,1807406.0,6161207.0]
["2009-12-01","GA0066","flint electric membership corporation","GA","Bank for Cooperatives",3500000.0,112726.0,null,112726.0]
["2009-12-01","GA0066","flint electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,0.0,0.0,0.0]
["2009-12-01","GA0066","flint electric membership corporation","GA","Payments Unapplied",9625962.0,null,null,null]
["2009-12-01","GA0066","flint electric membership corporation","GA","Ft Benning Contract Obligation",0.0,5287.0,280785.0,286072.0]
["2009-12-01","GA0066","flint electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",61240640.0,4208963.0,2528461.0,6737424.0]
["2009-12-01","GA0067","the satilla rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29670720.0,1648499.0,1090544.0,2739043.0]
["2009-12-01","GA0067","the satilla rural electric membership corporation","GA","RUS - Economic Development Loans",740000.0,null,null,null]
["2009-12-01","GA0067","the satilla rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",36415.0,8037.0,78205.0,86242.0]
["2009-12-01","GA0067","the satilla rural electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0067","the satilla rural electric membership corporation","GA","Farmer's Mac",4624821.0,298727.0,228060.0,526787.0]
["2009-12-01","GA0067","the satilla rural electric membership corporation","GA","Bank for Cooperatives",3893152.0,186598.0,176408.0,363006.0]
["2009-12-01","GA0067","the satilla rural electric membership corporation","GA","Federal Financing Bank",22748124.0,1174701.0,256018.0,1430719.0]
["2009-12-01","GA0068","grady electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2009-12-01","GA0068","grady electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0068","grady electric membership corporation","GA","RUS - Economic Development Loans",267187.0,0.0,56250.0,56250.0]
["2009-12-01","GA0068","grady electric membership corporation","GA","Bank for Cooperatives",3046835.0,189091.0,210313.0,399404.0]
["2009-12-01","GA0068","grady electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14474461.0,738142.0,590532.0,1328674.0]
["2009-12-01","GA0068","grady electric membership corporation","GA","Federal Financing Bank",12767997.0,303901.0,121707.0,425608.0]
["2009-12-01","GA0069","washington electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4051715.0,271937.0,263837.0,535774.0]
["2009-12-01","GA0069","washington electric membership corporation","GA","Bank for Cooperatives",1013872.0,59797.0,13092.0,72889.0]
["2009-12-01","GA0069","washington electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2009-12-01","GA0069","washington electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28716872.0,1271918.0,952496.0,2224414.0]
["2009-12-01","GA0069","washington electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0069","washington electric membership corporation","GA","Payments Unapplied",2000000.0,null,null,null]
["2009-12-01","GA0073","ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14120478.0,679041.0,523775.0,1202816.0]
["2009-12-01","GA0073","ocmulgee electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0073","ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2007892.0,137186.0,166622.0,303808.0]
["2009-12-01","GA0073","ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0073","ocmulgee electric membership corporation","GA","Federal Financing Bank",4728931.0,260291.0,92166.0,352457.0]
["2009-12-01","GA0073","ocmulgee electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0074","jefferson energy cooperative","GA","National Rural Utilities Cooperative Finance Corporation",6315844.0,380068.0,411094.0,791162.0]
["2009-12-01","GA0074","jefferson energy cooperative","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31966276.0,1639119.0,1268321.0,2907440.0]
["2009-12-01","GA0074","jefferson energy cooperative","GA","Federal Financing Bank",26734088.0,1233528.0,399401.0,1632929.0]
["2009-12-01","GA0074","jefferson energy cooperative","GA","Payments Unapplied",7007114.0,null,null,null]
["2009-12-01","GA0074","jefferson energy cooperative","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0074","jefferson energy cooperative","GA","RUS - Economic Development Loans",1518854.0,null,204999.0,204999.0]
["2009-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21557748.0,984785.0,509870.0,1494655.0]
["2009-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","National Rural Utilities Cooperative Finance Corporation",2514101.0,182139.0,274871.0,457010.0]
["2009-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Federal Financing Bank",5530506.0,312147.0,97638.0,409785.0]
["2009-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0077","sawnee electric membership corporation","GA","Payments Unapplied",59924532.0,null,null,null]
["2009-12-01","GA0077","sawnee electric membership corporation","GA","Federal Financing Bank",91599280.0,3882019.0,1161222.0,5043241.0]
["2009-12-01","GA0077","sawnee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",186252910.0,9497253.0,5224671.0,14721924.0]
["2009-12-01","GA0077","sawnee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0077","sawnee electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0077","sawnee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",41374536.0,2215688.0,1580807.0,3796495.0]
["2009-12-01","GA0078","habersham electric membership corporation","GA","Payments Unapplied",4849977.0,null,null,null]
["2009-12-01","GA0078","habersham electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",9661967.0,587488.0,368895.0,956383.0]
["2009-12-01","GA0078","habersham electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0078","habersham electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23096308.0,1160202.0,881109.0,2041311.0]
["2009-12-01","GA0078","habersham electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0078","habersham electric membership corporation","GA","Federal Financing Bank",28612324.0,1325907.0,494218.0,1820125.0]
["2009-12-01","GA0081","blue ridge mountain electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29973064.0,1571199.0,937328.0,2508527.0]
["2009-12-01","GA0081","blue ridge mountain electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5635713.0,307336.0,316793.0,624129.0]
["2009-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Federal Financing Bank",47693868.0,2080388.0,520200.0,2600588.0]
["2009-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0083","jackson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0083","jackson electric membership corporation","GA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","GA0083","jackson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",122279910.0,7332888.0,4147782.0,11480670.0]
["2009-12-01","GA0083","jackson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0083","jackson electric membership corporation","GA","Federal Financing Bank",62000000.0,1777280.0,null,1777280.0]
["2009-12-01","GA0083","jackson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",252482690.0,13229605.0,6744242.0,19973848.0]
["2009-12-01","GA0086","three notch electric membership corporation","GA","Federal Financing Bank",1507693.0,103886.0,60308.0,164194.0]
["2009-12-01","GA0086","three notch electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0086","three notch electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0086","three notch electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7610383.0,481523.0,590215.0,1071738.0]
["2009-12-01","GA0086","three notch electric membership corporation","GA","NRECA-FAS 106",972800.0,null,24363.0,24363.0]
["2009-12-01","GA0086","three notch electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14464304.0,738856.0,380964.0,1119820.0]
["2009-12-01","GA0086","three notch electric membership corporation","GA","Altec -Capital Lease",69805.0,null,38190.0,38190.0]
["2009-12-01","GA0086","three notch electric membership corporation","GA","RUS - Economic Development Loans",275000.0,null,100000.0,100000.0]
["2009-12-01","GA0087","canoochee electric membership corporation","GA","Military",2497587.0,230209.0,272946.0,503155.0]
["2009-12-01","GA0087","canoochee electric membership corporation","GA","Bank for Cooperatives",15721857.0,1037243.0,257249.0,1294492.0]
["2009-12-01","GA0087","canoochee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0087","canoochee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3361221.0,303116.0,228278.0,531394.0]
["2009-12-01","GA0087","canoochee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7195636.0,402453.0,484392.0,886845.0]
["2009-12-01","GA0087","canoochee electric membership corporation","GA","Payments Unapplied",2179593.0,null,null,null]
["2009-12-01","GA0087","canoochee electric membership corporation","GA","Federal Financing Bank",23162896.0,966189.0,307813.0,1274002.0]
["2009-12-01","GA0088","the little ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3495734.0,217272.0,182637.0,399909.0]
["2009-12-01","GA0088","the little ocmulgee electric membership corporation","GA","NRECA - past services",0.0,null,0.0,0.0]
["2009-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Federal Financing Bank",18340400.0,752853.0,147728.0,900581.0]
["2009-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7475808.0,393971.0,413627.0,807598.0]
["2009-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0088","the little ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0090","excelsior electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0090","excelsior electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0090","excelsior electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5098547.0,371995.0,215982.0,587977.0]
["2009-12-01","GA0090","excelsior electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10743814.0,565091.0,544570.0,1109661.0]
["2009-12-01","GA0090","excelsior electric membership corporation","GA","Federal Financing Bank",11412226.0,538222.0,146243.0,684465.0]
["2009-12-01","GA0090","excelsior electric membership corporation","GA","Payments Unapplied",1567504.0,null,null,null]
["2009-12-01","GA0092","okefenoke rural electric membership corporation","GA","Federal Financing Bank",16991130.0,795909.0,400825.0,1196734.0]
["2009-12-01","GA0092","okefenoke rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59799332.0,2845708.0,1662785.0,4508493.0]
["2009-12-01","GA0092","okefenoke rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7076094.0,428481.0,461544.0,890025.0]
["2009-12-01","GA0092","okefenoke rural electric membership corporation","GA","Payments Unapplied",0.0,null,null,null]
["2009-12-01","GA0092","okefenoke rural electric membership corporation","GA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","GA0092","okefenoke rural electric membership corporation","GA","RUS - Economic Development Loans",539583.0,0.0,15417.0,15417.0]
["2009-12-01","GA0094","tri-county electric membership corporation","GA","Federal Financing Bank",23550756.0,1280535.0,421506.0,1702041.0]
["2009-12-01","GA0094","tri-county electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0094","tri-county electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3506186.0,263770.0,434498.0,698268.0]
["2009-12-01","GA0094","tri-county electric membership corporation","GA","RUS - Economic Development Loans",8333.0,0.0,50000.0,50000.0]
["2009-12-01","GA0094","tri-county electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25962528.0,1276901.0,721354.0,1998255.0]
["2009-12-01","GA0094","tri-county electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0095","slash pine electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2993830.0,209664.0,101355.0,311019.0]
["2009-12-01","GA0095","slash pine electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0095","slash pine electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0095","slash pine electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0095","slash pine electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2009-12-01","GA0095","slash pine electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8872735.0,468697.0,312885.0,781582.0]
["2009-12-01","GA0096","amicalola electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51272588.0,1883265.0,1322064.0,3205329.0]
["2009-12-01","GA0096","amicalola electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5248331.0,375337.0,1129118.0,1504455.0]
["2009-12-01","GA0096","amicalola electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0096","amicalola electric membership corporation","GA","Payments Unapplied",25255712.0,null,null,null]
["2009-12-01","GA0096","amicalola electric membership corporation","GA","Bank for Cooperatives",1965806.0,79070.0,57457.0,136527.0]
["2009-12-01","GA0096","amicalola electric membership corporation","GA","Federal Financing Bank",23304072.0,1077946.0,519518.0,1597464.0]
["2009-12-01","GA0097","middle georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0097","middle georgia electric membership corporation","GA","Federal Financing Bank",4083519.0,144853.0,17617.0,162470.0]
["2009-12-01","GA0097","middle georgia electric membership corporation","GA","Bank for Cooperatives",4782500.0,204078.0,218236.0,422314.0]
["2009-12-01","GA0097","middle georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8307950.0,428644.0,192825.0,621469.0]
["2009-12-01","GA0097","middle georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2976019.0,182343.0,307960.0,490303.0]
["2009-12-01","GA0097","middle georgia electric membership corporation","GA","NRECA - Past Service Costs",54867.0,3486.0,6921.0,10407.0]
["2009-12-01","GA0097","middle georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0098","pataula electric corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0098","pataula electric corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",357556.0,20126.0,9819.0,29945.0]
["2009-12-01","GA0098","pataula electric corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0098","pataula electric corporation","GA","National Rural Utilities Cooperative Finance Corporation",772066.0,50833.0,50574.0,101407.0]
["2009-12-01","GA0098","pataula electric corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0098","pataula electric corporation","GA","Federal Financing Bank",null,null,null,null]
["2009-12-01","GA0099","coastal electric membership corporation","GA","Bank for Cooperatives",1166088.0,103398.0,94195.0,197593.0]
["2009-12-01","GA0099","coastal electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0099","coastal electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0099","coastal electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24048320.0,1083684.0,655536.0,1739220.0]
["2009-12-01","GA0099","coastal electric membership corporation","GA","Federal Financing Bank",14346931.0,808339.0,281776.0,1090115.0]
["2009-12-01","GA0099","coastal electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2953112.0,172776.0,263334.0,436110.0]
["2009-12-01","GA0103","coweta-fayette electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","GA0103","coweta-fayette electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0103","coweta-fayette electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",125930950.0,5570230.0,3042021.0,8612251.0]
["2009-12-01","GA0103","coweta-fayette electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",15746242.0,1018792.0,1190152.0,2208944.0]
["2009-12-01","GA0103","coweta-fayette electric membership corporation","GA","Federal Financing Bank",32449252.0,1560731.0,684700.0,2245431.0]
["2009-12-01","GA0103","coweta-fayette electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0108","tri-state electric membership corporation","GA","Federal Financing Bank",8672948.0,472602.0,287955.0,760557.0]
["2009-12-01","GA0108","tri-state electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2373993.0,148937.0,172648.0,321585.0]
["2009-12-01","GA0108","tri-state electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11341538.0,629277.0,507539.0,1136816.0]
["2009-12-01","GA0108","tri-state electric membership corporation","GA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","GA0108","tri-state electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","GA0108","tri-state electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2009-12-01","HI0001","kauai island utility cooperative","HI","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","HI0001","kauai island utility cooperative","HI","Payments Unapplied",15114758.0,null,null,null]
["2009-12-01","HI0001","kauai island utility cooperative","HI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",175908590.0,8091180.0,6693098.0,14784278.0]
["2009-12-01","HI0001","kauai island utility cooperative","HI","National Rural Utilities Cooperative Finance Corporation",5805010.0,277421.0,364813.0,642234.0]
["2009-12-01","HI0001","kauai island utility cooperative","HI","Federal Financing Bank",26221760.0,1133736.0,1473290.0,2607026.0]
["2009-12-01","HI0001","kauai island utility cooperative","HI","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","IA0005","glidden rural elec coop","IA","Payments Unapplied",null,null,null,null]
["2009-12-01","IA0005","glidden rural elec coop","IA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0005","glidden rural elec coop","IA","RUS - Economic Development Loans",452222.0,null,82222.0,82222.0]
["2009-12-01","IA0005","glidden rural elec coop","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4608310.0,190171.0,119556.0,309727.0]
["2009-12-01","IA0005","glidden rural elec coop","IA","USDA RURAL DEVELOPMENT GRANTS",209098.0,null,null,null]
["2009-12-01","IA0005","glidden rural elec coop","IA","Federal Financing Bank",1291481.0,43752.0,null,43752.0]
["2009-12-01","IA0005","glidden rural elec coop","IA","National Rural Utilities Cooperative Finance Corporation",2928297.0,172799.0,194182.0,366981.0]
["2009-12-01","IA0009","eastern iowa light and power cooperative","IA","Payments Unapplied",1069.0,null,null,null]
["2009-12-01","IA0009","eastern iowa light and power cooperative","IA","Federal Financing Bank",15195722.0,779160.0,280338.0,1059498.0]
["2009-12-01","IA0009","eastern iowa light and power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19847156.0,758801.0,653077.0,1411878.0]
["2009-12-01","IA0009","eastern iowa light and power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",6947430.0,466451.0,791051.0,1257502.0]
["2009-12-01","IA0009","eastern iowa light and power cooperative","IA","Bank for Cooperatives",3821498.0,252581.0,148011.0,400592.0]
["2009-12-01","IA0009","eastern iowa light and power cooperative","IA","RUS - Economic Development Loans",596666.0,null,44445.0,44445.0]
["2009-12-01","IA0014","humboldt county rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0014","humboldt county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4886009.0,222030.0,209095.0,431125.0]
["2009-12-01","IA0014","humboldt county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",524569.0,23565.0,10573.0,34138.0]
["2009-12-01","IA0014","humboldt county rural electric cooperative","IA","Payments Unapplied",964171.0,null,null,null]
["2009-12-01","IA0014","humboldt county rural electric cooperative","IA","RUS - Economic Development Loans",940000.0,0.0,40000.0,40000.0]
["2009-12-01","IA0014","humboldt county rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2009-12-01","IA0015","harrison county rural electric cooperative","IA","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","IA0015","harrison county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8995436.0,402433.0,294728.0,697161.0]
["2009-12-01","IA0015","harrison county rural electric cooperative","IA","Payments Unapplied",1597775.0,null,null,null]
["2009-12-01","IA0015","harrison county rural electric cooperative","IA","RUS - Economic Development Loans",350000.0,0.0,0.0,0.0]
["2009-12-01","IA0015","harrison county rural electric cooperative","IA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","IA0015","harrison county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4797559.0,281553.0,248353.0,529906.0]
["2009-12-01","IA0021","guthrie county rural electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1070293.0,56691.0,40052.0,96743.0]
["2009-12-01","IA0021","guthrie county rural electric cooperative association","IA","RUS - Economic Development Loans",580000.0,null,null,null]
["2009-12-01","IA0021","guthrie county rural electric cooperative association","IA","Federal Financing Bank",3457803.0,176593.0,62205.0,238798.0]
["2009-12-01","IA0021","guthrie county rural electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",5704422.0,371549.0,404250.0,775799.0]
["2009-12-01","IA0021","guthrie county rural electric cooperative association","IA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0021","guthrie county rural electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2009-12-01","IA0030","franklin rural electric cooperative","IA","Payments Unapplied",2783.0,null,null,null]
["2009-12-01","IA0030","franklin rural electric cooperative","IA","RUS - Economic Development Loans",898333.0,null,50000.0,50000.0]
["2009-12-01","IA0030","franklin rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1334853.0,90875.0,52287.0,143162.0]
["2009-12-01","IA0030","franklin rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2009-12-01","IA0030","franklin rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0030","franklin rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1700351.0,81427.0,68881.0,150308.0]
["2009-12-01","IA0031","grundy county rural electric cooperative","IA","Federal Financing Bank",1753372.0,89875.0,36317.0,126192.0]
["2009-12-01","IA0031","grundy county rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0031","grundy county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2122021.0,102581.0,28001.0,130582.0]
["2009-12-01","IA0031","grundy county rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2009-12-01","IA0031","grundy county rural electric cooperative","IA","RUS - Economic Development Loans",1260799.0,0.0,189545.0,189545.0]
["2009-12-01","IA0031","grundy county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1059076.0,73751.0,184006.0,257757.0]
["2009-12-01","IA0032","butler county rural electric cooperative","IA","Payments Unapplied",14634.0,null,null,null]
["2009-12-01","IA0032","butler county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",931895.0,50171.0,54624.0,104795.0]
["2009-12-01","IA0032","butler county rural electric cooperative","IA","Federal Financing Bank",5357531.0,260569.0,108804.0,369373.0]
["2009-12-01","IA0032","butler county rural electric cooperative","IA","RUS - Economic Development Loans",3106415.0,2722.0,184130.0,186852.0]
["2009-12-01","IA0032","butler county rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0032","butler county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2273250.0,163152.0,334636.0,497788.0]
["2009-12-01","IA0033","the calhoun county electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2009-12-01","IA0033","the calhoun county electric cooperative association","IA","Federal Financing Bank",null,null,null,null]
["2009-12-01","IA0033","the calhoun county electric cooperative association","IA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0033","the calhoun county electric cooperative association","IA","RUS - Economic Development Loans",266627.0,null,null,null]
["2009-12-01","IA0033","the calhoun county electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",638101.0,40953.0,85458.0,126411.0]
["2009-12-01","IA0033","the calhoun county electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4012203.0,205379.0,100801.0,306180.0]
["2009-12-01","IA0034","maquoketa valley rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1830401.0,135273.0,208709.0,343982.0]
["2009-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9111473.0,423954.0,187370.0,611324.0]
["2009-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Payments Unapplied",2029784.0,null,null,null]
["2009-12-01","IA0034","maquoketa valley rural electric cooperative","IA","RUS - Economic Development Loans",727120.0,null,null,null]
["2009-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Federal Financing Bank",18195616.0,689418.0,176239.0,865657.0]
["2009-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Bank for Cooperatives",3734024.0,257190.0,339868.0,597058.0]
["2009-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16335910.0,736692.0,442829.0,1179521.0]
["2009-12-01","IA0052","hawkeye tri-county electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2620824.0,200763.0,1055919.0,1256682.0]
["2009-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Federal Financing Bank",5320245.0,318893.0,127892.0,446785.0]
["2009-12-01","IA0052","hawkeye tri-county electric cooperative","IA","RUS - Economic Development Loans",43750.0,3797.0,6250.0,10047.0]
["2009-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Payments Unapplied",629989.0,null,null,null]
["2009-12-01","IA0073","farmers electric cooperative inc","IA","Federal Financing Bank",null,null,null,null]
["2009-12-01","IA0073","farmers electric cooperative inc","IA","Payments Unapplied",106023.0,null,null,null]
["2009-12-01","IA0073","farmers electric cooperative inc","IA","RUS - Economic Development Loans",null,null,12500.0,12500.0]
["2009-12-01","IA0073","farmers electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12224360.0,601959.0,322292.0,924251.0]
["2009-12-01","IA0073","farmers electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",1503260.0,91171.0,191688.0,282859.0]
["2009-12-01","IA0073","farmers electric cooperative inc","IA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0077","southern iowa electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",1617260.0,118087.0,223050.0,341137.0]
["2009-12-01","IA0077","southern iowa electric cooperative inc","IA","Federal Financing Bank",16488735.0,693251.0,139703.0,832954.0]
["2009-12-01","IA0077","southern iowa electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4175280.0,190950.0,256574.0,447524.0]
["2009-12-01","IA0077","southern iowa electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IA0077","southern iowa electric cooperative inc","IA","Payments Unapplied",115893.0,null,null,null]
["2009-12-01","IA0077","southern iowa electric cooperative inc","IA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0079","clarke electric cooperative inc","IA","Federal Financing Bank",null,null,null,null]
["2009-12-01","IA0079","clarke electric cooperative inc","IA","NRUCFC 3-Year Ice Storm Line of Credit",2700000.0,60309.0,0.0,60309.0]
["2009-12-01","IA0079","clarke electric cooperative inc","IA","Payments Unapplied",null,null,null,null]
["2009-12-01","IA0079","clarke electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10572182.0,553535.0,340218.0,893753.0]
["2009-12-01","IA0079","clarke electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",1403357.0,90221.0,258057.0,348278.0]
["2009-12-01","IA0079","clarke electric cooperative inc","IA","RUS - Economic Development Loans",989074.0,null,82222.0,82222.0]
["2009-12-01","IA0079","clarke electric cooperative inc","IA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0082","chariton valley electric cooperative inc","IA","RUS - Economic Development Loans",300000.0,null,null,null]
["2009-12-01","IA0082","chariton valley electric cooperative inc","IA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","IA0082","chariton valley electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3666970.0,189845.0,169740.0,359585.0]
["2009-12-01","IA0082","chariton valley electric cooperative inc","IA","Federal Financing Bank",4864194.0,191757.0,58621.0,250378.0]
["2009-12-01","IA0082","chariton valley electric cooperative inc","IA","Payments Unapplied",115565.0,null,null,null]
["2009-12-01","IA0082","chariton valley electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",1919962.0,157387.0,204642.0,362029.0]
["2009-12-01","IA0093","midland power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5852764.0,405806.0,490761.0,896567.0]
["2009-12-01","IA0093","midland power cooperative","IA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","IA0093","midland power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20565170.0,993033.0,631572.0,1624605.0]
["2009-12-01","IA0093","midland power cooperative","IA","Payments Unapplied",0.0,null,null,null]
["2009-12-01","IA0093","midland power cooperative","IA","RUS - Economic Development Loans",1695047.0,0.0,0.0,0.0]
["2009-12-01","IA0093","midland power cooperative","IA","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","IA0095","east-central iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12000878.0,597504.0,285500.0,883004.0]
["2009-12-01","IA0095","east-central iowa rural electric cooperative","IA","Payments Unapplied",108783.0,null,null,null]
["2009-12-01","IA0095","east-central iowa rural electric cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0095","east-central iowa rural electric cooperative","IA","RUS - Economic Development Loans",0.0,null,null,null]
["2009-12-01","IA0095","east-central iowa rural electric cooperative","IA","RLF Grant-Rural Development",400000.0,null,null,null]
["2009-12-01","IA0095","east-central iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5235512.0,371429.0,451831.0,823260.0]
["2009-12-01","IA0095","east-central iowa rural electric cooperative","IA","Federal Financing Bank",2200000.0,38607.0,null,38607.0]
["2009-12-01","IA0096","western iowa power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IA0096","western iowa power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5096872.0,241649.0,264477.0,506126.0]
["2009-12-01","IA0096","western iowa power cooperative","IA","CoBank",5453362.0,336023.0,0.0,336023.0]
["2009-12-01","IA0096","western iowa power cooperative","IA","Federal Financing Bank",1633000.0,33069.0,0.0,33069.0]
["2009-12-01","IA0096","western iowa power cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0096","western iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2009-12-01","IA0096","western iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5892405.0,390408.0,391260.0,781668.0]
["2009-12-01","IA0099","prairie energy cooperative","IA","Federal Financing Bank",4000000.0,104248.0,null,104248.0]
["2009-12-01","IA0099","prairie energy cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1972046.0,149858.0,212973.0,362831.0]
["2009-12-01","IA0099","prairie energy cooperative","IA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IA0099","prairie energy cooperative","IA","RUS - Economic Development Loans",880000.0,null,null,null]
["2009-12-01","IA0099","prairie energy cooperative","IA","Payments Unapplied",null,null,null,null]
["2009-12-01","IA0099","prairie energy cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8911679.0,423463.0,345628.0,769091.0]
["2009-12-01","IA0100","southwest iowa rural electric cooperative","IA","Payments Unapplied",0.0,null,null,null]
["2009-12-01","IA0100","southwest iowa rural electric cooperative","IA","RUS - Economic Development Loans",843208.0,0.0,0.0,0.0]
["2009-12-01","IA0100","southwest iowa rural electric cooperative","IA","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","IA0100","southwest iowa rural electric cooperative","IA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","IA0100","southwest iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11427692.0,571600.0,399420.0,971020.0]
["2009-12-01","IA0100","southwest iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2226172.0,149164.0,299806.0,448970.0]
["2009-12-01","ID0010","clearwater power company","ID","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ID0010","clearwater power company","ID","National Rural Utilities Cooperative Finance Corporation",1821581.0,124133.0,175064.0,299197.0]
["2009-12-01","ID0010","clearwater power company","ID","Payments Unapplied",null,null,null,null]
["2009-12-01","ID0010","clearwater power company","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27650284.0,1455454.0,1021096.0,2476550.0]
["2009-12-01","ID0010","clearwater power company","ID","Federal Financing Bank",null,null,null,null]
["2009-12-01","ID0010","clearwater power company","ID","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ID0011","kootenai electric cooperative inc","ID","CoBank",0.0,3231.0,0.0,3231.0]
["2009-12-01","ID0011","kootenai electric cooperative inc","ID","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ID0011","kootenai electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",5331573.0,363804.0,386373.0,750177.0]
["2009-12-01","ID0011","kootenai electric cooperative inc","ID","Payments Unapplied",12904.0,null,null,null]
["2009-12-01","ID0011","kootenai electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ID0011","kootenai electric cooperative inc","ID","Federal Financing Bank",23170984.0,1149168.0,410750.0,1559918.0]
["2009-12-01","ID0011","kootenai electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35220030.0,1763450.0,930622.0,2694072.0]
["2009-12-01","ID0011","kootenai electric cooperative inc","ID","Joseph D. Hacker/Kootenai Title Co.",373085.0,21150.0,31377.0,52527.0]
["2009-12-01","ID0016","raft river rural electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ID0016","raft river rural electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2009-12-01","ID0016","raft river rural electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2009-12-01","ID0016","raft river rural electric cooperative inc","ID","Bank for Cooperatives",3000000.0,64422.0,0.0,64422.0]
["2009-12-01","ID0016","raft river rural electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",9089318.0,434678.0,79142.0,513820.0]
["2009-12-01","ID0016","raft river rural electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3158600.0,124505.0,574022.0,698527.0]
["2009-12-01","ID0019","lost river electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ID0019","lost river electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",761245.0,45595.0,58683.0,104278.0]
["2009-12-01","ID0019","lost river electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2009-12-01","ID0019","lost river electric cooperative inc","ID","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ID0019","lost river electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",187232.0,8631.0,95260.0,103891.0]
["2009-12-01","ID0019","lost river electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2009-12-01","IL0007","farmers mutual electric company","IL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IL0007","farmers mutual electric company","IL","National Rural Utilities Cooperative Finance Corporation",495518.0,30687.0,43184.0,73871.0]
["2009-12-01","IL0007","farmers mutual electric company","IL","Federal Financing Bank",273759.0,14029.0,4904.0,18933.0]
["2009-12-01","IL0007","farmers mutual electric company","IL","Payments Unapplied",null,null,null,null]
["2009-12-01","IL0007","farmers mutual electric company","IL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IL0007","farmers mutual electric company","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1535575.0,74862.0,85957.0,160819.0]
["2009-12-01","IL0018","illinois electric cooperative","IL","Obligations to Leases",832913.0,null,null,null]
["2009-12-01","IL0018","illinois electric cooperative","IL","CoBank (Prairie State)",1590000.0,137746.0,1213333.0,1351079.0]
["2009-12-01","IL0018","illinois electric cooperative","IL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IL0018","illinois electric cooperative","IL","Federal Financing Bank",9172648.0,135547.0,36781.0,172328.0]
["2009-12-01","IL0018","illinois electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22942708.0,992254.0,945472.0,1937726.0]
["2009-12-01","IL0018","illinois electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IL0018","illinois electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",1272788.0,113157.0,682156.0,795313.0]
["2009-12-01","IL0018","illinois electric cooperative","IL","CoBank (IL Propane)",0.0,11406.0,858627.0,870033.0]
["2009-12-01","IL0018","illinois electric cooperative","IL","Payments Unapplied",null,null,null,null]
["2009-12-01","IL0021","menard electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",462271.0,39218.0,238674.0,277892.0]
["2009-12-01","IL0021","menard electric cooperative","IL","Federal Financing Bank",6516696.0,226569.0,66977.0,293546.0]
["2009-12-01","IL0021","menard electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15732612.0,791195.0,480029.0,1271224.0]
["2009-12-01","IL0021","menard electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IL0021","menard electric cooperative","IL","Payments Unapplied",1666405.0,null,null,null]
["2009-12-01","IL0021","menard electric cooperative","IL","Bank for Cooperatives",5957683.0,357620.0,178818.0,536438.0]
["2009-12-01","IL0023","rural electric convenience cooperative co","IL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IL0023","rural electric convenience cooperative co","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8152294.0,217832.0,485428.0,703260.0]
["2009-12-01","IL0023","rural electric convenience cooperative co","IL","Federal Financing Bank",4107661.0,98917.0,32126.0,131043.0]
["2009-12-01","IL0023","rural electric convenience cooperative co","IL","CoBank",7604716.0,272168.0,449218.0,721386.0]
["2009-12-01","IL0023","rural electric convenience cooperative co","IL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IL0023","rural electric convenience cooperative co","IL","Payments Unapplied",null,null,null,null]
["2009-12-01","IL0023","rural electric convenience cooperative co","IL","National Rural Utilities Cooperative Finance Corporation",769429.0,52582.0,114732.0,167314.0]
["2009-12-01","IL0031","monroe county electric co-operative inc","IL","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","IL0031","monroe county electric co-operative inc","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14664623.0,677481.0,404208.0,1081689.0]
["2009-12-01","IL0031","monroe county electric co-operative inc","IL","CoBank",4470415.0,227881.0,125168.0,353049.0]
["2009-12-01","IL0031","monroe county electric co-operative inc","IL","National Rural Utilities Cooperative Finance Corporation",769438.0,85803.0,182297.0,268100.0]
["2009-12-01","IL0031","monroe county electric co-operative inc","IL","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","IL0031","monroe county electric co-operative inc","IL","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","IL0031","monroe county electric co-operative inc","IL","Payments Unapplied",26423.0,null,null,null]
["2009-12-01","IL0046","southwestern electric cooperative inc","IL","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IL0046","southwestern electric cooperative inc","IL","CoBank",13875044.0,804134.0,793553.0,1597687.0]
["2009-12-01","IL0046","southwestern electric cooperative inc","IL","National Rural Utilities Cooperative Finance Corporation",1679680.0,123700.0,115958.0,239658.0]
["2009-12-01","IL0046","southwestern electric cooperative inc","IL","Federal Financing Bank",18712120.0,1101922.0,748485.0,1850407.0]
["2009-12-01","IL0046","southwestern electric cooperative inc","IL","Payments Unapplied",3602154.0,null,null,null]
["2009-12-01","IL0046","southwestern electric cooperative inc","IL","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IL0046","southwestern electric cooperative inc","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58110296.0,2143591.0,1709859.0,3853450.0]
["2009-12-01","IN0001","utilities district of western indiana rural electric members","IN","Federal Financing Bank",8637119.0,363908.0,112002.0,475910.0]
["2009-12-01","IN0001","utilities district of western indiana rural electric members","IN","Payments Unapplied",30985.0,null,null,null]
["2009-12-01","IN0001","utilities district of western indiana rural electric members","IN","Altec Capital Services, LLC (CL)",219580.0,11295.0,61481.0,72776.0]
["2009-12-01","IN0001","utilities district of western indiana rural electric members","IN","National Rural Utilities Cooperative Finance Corporation",6183491.0,379596.0,197495.0,577091.0]
["2009-12-01","IN0001","utilities district of western indiana rural electric members","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8638056.0,459049.0,372973.0,832022.0]
["2009-12-01","IN0001","utilities district of western indiana rural electric members","IN","RUS - Economic Development Loans",null,null,44444.0,44444.0]
["2009-12-01","IN0001","utilities district of western indiana rural electric members","IN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0009","marshall county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1596077.0,93675.0,149074.0,242749.0]
["2009-12-01","IN0009","marshall county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9512384.0,488524.0,168545.0,657069.0]
["2009-12-01","IN0009","marshall county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0009","marshall county rural electric membership corporation","IN","Payments Unapplied",32164.0,null,null,null]
["2009-12-01","IN0009","marshall county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0009","marshall county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2009-12-01","IN0009","marshall county rural electric membership corporation","IN","Ford Motor Credit",14165.0,1571.0,4464.0,6035.0]
["2009-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,11342.0,11342.0]
["2009-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1265430.0,89502.0,269762.0,359264.0]
["2009-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Payments Unapplied",990521.0,null,null,null]
["2009-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Federal Financing Bank",3514504.0,179647.0,72576.0,252223.0]
["2009-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7290260.0,362210.0,266897.0,629107.0]
["2009-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0027","decatur county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0027","decatur county rural electric membership corporation","IN","Federal Financing Bank",8998006.0,469045.0,172433.0,641478.0]
["2009-12-01","IN0027","decatur county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2368848.0,137215.0,240752.0,377967.0]
["2009-12-01","IN0027","decatur county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4508012.0,275296.0,84608.0,359904.0]
["2009-12-01","IN0027","decatur county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0027","decatur county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0029","fulton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2878363.0,157008.0,126461.0,283469.0]
["2009-12-01","IN0029","fulton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0029","fulton county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0029","fulton county rural electric membership corporation","IN","Payments Unapplied",51546.0,null,null,null]
["2009-12-01","IN0029","fulton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2009-12-01","IN0029","fulton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2178437.0,81986.0,71389.0,153375.0]
["2009-12-01","IN0035","jasper county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0035","jasper county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0035","jasper county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5398109.0,267558.0,95897.0,363455.0]
["2009-12-01","IN0035","jasper county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1544525.0,108963.0,254166.0,363129.0]
["2009-12-01","IN0035","jasper county rural electric membership corporation","IN","Payments Unapplied",2114.0,null,null,null]
["2009-12-01","IN0035","jasper county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2009-12-01","IN0038","johnson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0038","johnson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3296562.0,201812.0,369711.0,571523.0]
["2009-12-01","IN0038","johnson county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0038","johnson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1617404.0,123182.0,178170.0,301352.0]
["2009-12-01","IN0038","johnson county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0038","johnson county rural electric membership corporation","IN","Federal Financing Bank",17974448.0,928473.0,349787.0,1278260.0]
["2009-12-01","IN0047","orange county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4055082.0,222990.0,246369.0,469359.0]
["2009-12-01","IN0047","orange county rural electric membership corporation","IN","Federal Financing Bank",10373651.0,481011.0,401689.0,882700.0]
["2009-12-01","IN0047","orange county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0047","orange county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1242625.0,93338.0,80520.0,173858.0]
["2009-12-01","IN0047","orange county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0047","orange county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Federal Financing Bank",21079848.0,1139445.0,682422.0,1821867.0]
["2009-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Payments Unapplied",3981360.0,null,null,null]
["2009-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22695284.0,1125620.0,500646.0,1626266.0]
["2009-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3879826.0,303090.0,792800.0,1095890.0]
["2009-12-01","IN0055","tipmont rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2823578.0,196877.0,387124.0,584001.0]
["2009-12-01","IN0055","tipmont rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11776559.0,539535.0,168172.0,707707.0]
["2009-12-01","IN0055","tipmont rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0055","tipmont rural electric membership corporation","IN","Farm Credit Services",875306.0,47556.0,127026.0,174582.0]
["2009-12-01","IN0055","tipmont rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0055","tipmont rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0055","tipmont rural electric membership corporation","IN","Federal Financing Bank",7457603.0,371573.0,119699.0,491272.0]
["2009-12-01","IN0070","white county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3424128.0,179876.0,153230.0,333106.0]
["2009-12-01","IN0070","white county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0070","white county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2009-12-01","IN0070","white county rural electric membership corporation","IN","Bank for Cooperatives",3554795.0,210860.0,78262.0,289122.0]
["2009-12-01","IN0070","white county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0070","white county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4033560.0,279644.0,114267.0,393911.0]
["2009-12-01","IN0070","white county rural electric membership corporation","IN","Farm Credit Leasing",20516.0,895.0,3757.0,4652.0]
["2009-12-01","IN0083","dubois rural electric cooperative inc","IN","Federal Financing Bank",3300000.0,86053.0,0.0,86053.0]
["2009-12-01","IN0083","dubois rural electric cooperative inc","IN","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0083","dubois rural electric cooperative inc","IN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0083","dubois rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0083","dubois rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7847402.0,411050.0,165034.0,576084.0]
["2009-12-01","IN0083","dubois rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",1832759.0,118120.0,298696.0,416816.0]
["2009-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Federal Financing Bank",7629517.0,608222.0,202999.0,811221.0]
["2009-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0087","kankakee valley rural electric membership corporation","IN","NRUCFC Line of Credit",null,50015.0,null,50015.0]
["2009-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9171658.0,234766.0,284047.0,518813.0]
["2009-12-01","IN0087","kankakee valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1553372.0,115469.0,147006.0,262475.0]
["2009-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0087","kankakee valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0089","harrison county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3291478.0,204565.0,416687.0,621252.0]
["2009-12-01","IN0089","harrison county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8918148.0,474250.0,289299.0,763549.0]
["2009-12-01","IN0089","harrison county rural electric membership corporation","IN","Federal Financing Bank",12055473.0,592999.0,226908.0,819907.0]
["2009-12-01","IN0089","harrison county rural electric membership corporation","IN","Payments Unapplied",8626.0,null,null,null]
["2009-12-01","IN0089","harrison county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0089","harrison county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0092","jackson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","IN0092","jackson county rural electric membership corporation","IN","Payments Unapplied",359648.0,null,null,null]
["2009-12-01","IN0092","jackson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0092","jackson county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0092","jackson county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2009-12-01","IN0092","jackson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1223565.0,78185.0,207584.0,285769.0]
["2009-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Federal Financing Bank",7011377.0,375720.0,127703.0,503423.0]
["2009-12-01","IN0099","southern indiana rural electric cooperative inc","IN","RUS - Economic Development Loans",20835.0,null,100000.0,100000.0]
["2009-12-01","IN0099","southern indiana rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",1157253.0,86543.0,136220.0,222763.0]
["2009-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Payments Unapplied",0.0,null,null,null]
["2009-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7458795.0,372240.0,332294.0,704534.0]
["2009-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0100","newton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",755279.0,38057.0,21073.0,59130.0]
["2009-12-01","IN0100","newton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",39108.0,3599.0,4304.0,7903.0]
["2009-12-01","IN0100","newton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2009-12-01","IN0100","newton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0100","newton county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0100","newton county rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Federal Financing Bank",8174352.0,393516.0,130060.0,523576.0]
["2009-12-01","IN0109","whitewater valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2009-12-01","IN0109","whitewater valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",6216687.0,457866.0,854032.0,1311898.0]
["2009-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1274955.0,68522.0,55109.0,123631.0]
["2009-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Federal Financing Bank",2562000.0,31417.0,0.0,31417.0]
["2009-12-01","KS0013","brown-atchison electric cooperative association inc","KS","RUS - Economic Development Loans",175000.0,0.0,80000.0,80000.0]
["2009-12-01","KS0013","brown-atchison electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1696044.0,39821.0,23119.0,62940.0]
["2009-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0013","brown-atchison electric cooperative association inc","KS","NMHG - Capital Lease Forklift",15106.0,null,6220.0,6220.0]
["2009-12-01","KS0014","the sumner cowley elec coop inc","KS","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0014","the sumner cowley elec coop inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0014","the sumner cowley elec coop inc","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0014","the sumner cowley elec coop inc","KS","RUS - Economic Development Loans",330667.0,null,62000.0,62000.0]
["2009-12-01","KS0014","the sumner cowley elec coop inc","KS","National Rural Utilities Cooperative Finance Corporation",3126500.0,205033.0,159204.0,364237.0]
["2009-12-01","KS0014","the sumner cowley elec coop inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4644646.0,250676.0,455561.0,706237.0]
["2009-12-01","KS0015","ds&o electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0015","ds&o electric cooperative inc","KS","Federal Financing Bank",7474221.0,387106.0,121679.0,508785.0]
["2009-12-01","KS0015","ds&o electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",2853099.0,183923.0,74357.0,258280.0]
["2009-12-01","KS0015","ds&o electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KS0015","ds&o electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15876773.0,774269.0,305100.0,1079369.0]
["2009-12-01","KS0015","ds&o electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Payments Unapplied",205412.0,null,null,null]
["2009-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1461533.0,93714.0,99883.0,193597.0]
["2009-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Federal Financing Bank",6054727.0,259846.0,83544.0,343390.0]
["2009-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","RUS - Economic Development Loans",684472.0,0.0,137824.0,137824.0]
["2009-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2291330.0,122218.0,198765.0,320983.0]
["2009-12-01","KS0021","kaw valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",6581710.0,495565.0,204138.0,699703.0]
["2009-12-01","KS0021","kaw valley electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0021","kaw valley electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0021","kaw valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0021","kaw valley electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KS0021","kaw valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13411597.0,510900.0,494876.0,1005776.0]
["2009-12-01","KS0022","the doniphan electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0022","the doniphan electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",88602.0,4320.0,16871.0,21191.0]
["2009-12-01","KS0022","the doniphan electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0022","the doniphan electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0022","the doniphan electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","KS0022","the doniphan electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Payments Unapplied",1983197.0,null,null,null]
["2009-12-01","KS0027","flint hills rural electric cooperative association inc","KS","RUS - Economic Development Loans",70388.0,null,62667.0,62667.0]
["2009-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Federal Financing Bank",2500000.0,20490.0,null,20490.0]
["2009-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7700444.0,416903.0,505617.0,922520.0]
["2009-12-01","KS0027","flint hills rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1106283.0,76330.0,88771.0,165101.0]
["2009-12-01","KS0028","prairie land electric cooperative inc","KS","RUS - Economic Development Loans",329629.0,null,103889.0,103889.0]
["2009-12-01","KS0028","prairie land electric cooperative inc","KS","Bank for Cooperatives",198195.0,8950.0,9965.0,18915.0]
["2009-12-01","KS0028","prairie land electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22757154.0,1164102.0,951983.0,2116085.0]
["2009-12-01","KS0028","prairie land electric cooperative inc","KS","Payments Unapplied",49510.0,null,null,null]
["2009-12-01","KS0028","prairie land electric cooperative inc","KS","Federal Financing Bank",37631124.0,1458540.0,16217.0,1474757.0]
["2009-12-01","KS0028","prairie land electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",140241.0,7596.0,3986.0,11582.0]
["2009-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","RUS - Economic Development Loans",287377.0,0.0,143028.0,143028.0]
["2009-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",294567.0,8968.0,93878.0,102846.0]
["2009-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Payments Unapplied",102010.0,null,null,null]
["2009-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2009-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","KS0032","the ark valley electric cooperative association inc","KS","Federal Financing Bank",2904000.0,14675.0,null,14675.0]
["2009-12-01","KS0032","the ark valley electric cooperative association inc","KS","RUS - Economic Development Loans",105870.0,null,36223.0,36223.0]
["2009-12-01","KS0032","the ark valley electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0032","the ark valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6602410.0,350622.0,475289.0,825911.0]
["2009-12-01","KS0032","the ark valley electric cooperative association inc","KS","Payments Unapplied",507672.0,null,null,null]
["2009-12-01","KS0032","the ark valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1754241.0,122656.0,142367.0,265023.0]
["2009-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10708961.0,555398.0,436418.0,991816.0]
["2009-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","RUS - Economic Development Loans",712592.0,0.0,27408.0,27408.0]
["2009-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0038","the caney valley electric cooperative association inc","KS","RUS - Economic Development Loans",35333.0,null,8000.0,8000.0]
["2009-12-01","KS0038","the caney valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0038","the caney valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0038","the caney valley electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0038","the caney valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1044490.0,63045.0,106150.0,169195.0]
["2009-12-01","KS0038","the caney valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7472874.0,347636.0,435650.0,783286.0]
["2009-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15568064.0,812487.0,451691.0,1264178.0]
["2009-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","US Government-Fort Leavenworth",6372264.0,339936.0,422472.0,762408.0]
["2009-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",2443794.0,160687.0,102968.0,263655.0]
["2009-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","RUS - Economic Development Loans",375572.0,null,57295.0,57295.0]
["2009-12-01","KS0041","radiant electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0041","radiant electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0041","radiant electric cooperative inc","KS","RUS - Economic Development Loans",203000.0,0.0,0.0,0.0]
["2009-12-01","KS0041","radiant electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",368348.0,20250.0,33661.0,53911.0]
["2009-12-01","KS0041","radiant electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9515655.0,416131.0,243593.0,659724.0]
["2009-12-01","KS0041","radiant electric cooperative inc","KS","Community National - IRB's",1768256.0,184349.0,454224.0,638573.0]
["2009-12-01","KS0041","radiant electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0042","the lane-scott electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0042","the lane-scott electric cooperative inc","KS","RUS - Economic Development Loans",150382.0,0.0,0.0,0.0]
["2009-12-01","KS0042","the lane-scott electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9266038.0,474526.0,251732.0,726258.0]
["2009-12-01","KS0042","the lane-scott electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0042","the lane-scott electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",765783.0,51366.0,335185.0,386551.0]
["2009-12-01","KS0042","the lane-scott electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0044","pioneer electric coop inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37048344.0,1735239.0,789649.0,2524888.0]
["2009-12-01","KS0044","pioneer electric coop inc","KS","RUS - Economic Development Loans",600000.0,null,258333.0,258333.0]
["2009-12-01","KS0044","pioneer electric coop inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0044","pioneer electric coop inc","KS","CoBank",2157307.0,145465.0,982945.0,1128410.0]
["2009-12-01","KS0044","pioneer electric coop inc","KS","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0044","pioneer electric coop inc","KS","National Rural Utilities Cooperative Finance Corporation",4565669.0,295653.0,187827.0,483480.0]
["2009-12-01","KS0044","pioneer electric coop inc","KS","Payments Unapplied",726428.0,null,null,null]
["2009-12-01","KS0046","cms electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0046","cms electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",2537774.0,119206.0,49677.0,168883.0]
["2009-12-01","KS0046","cms electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0046","cms electric cooperative inc","KS","Federal Financing Bank",414000.0,null,null,null]
["2009-12-01","KS0046","cms electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KS0046","cms electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16101151.0,823336.0,736714.0,1560050.0]
["2009-12-01","KS0047","the western cooperative electric association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7440162.0,252135.0,416253.0,668388.0]
["2009-12-01","KS0047","the western cooperative electric association inc","KS","Federal Financing Bank",18144000.0,528117.0,0.0,528117.0]
["2009-12-01","KS0047","the western cooperative electric association inc","KS","Payments Unapplied",238724.0,null,null,null]
["2009-12-01","KS0047","the western cooperative electric association inc","KS","RUS - Economic Development Loans",1002535.0,0.0,44441.0,44441.0]
["2009-12-01","KS0047","the western cooperative electric association inc","KS","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","KS0047","the western cooperative electric association inc","KS","National Rural Utilities Cooperative Finance Corporation",268028.0,41291.0,14344579.0,14385870.0]
["2009-12-01","KS0048","the victory electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0048","the victory electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",994921.0,78975.0,276608.0,355583.0]
["2009-12-01","KS0048","the victory electric cooperative association inc","KS","Federal Financing Bank",52947410.0,1435663.0,111984.0,1547647.0]
["2009-12-01","KS0048","the victory electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KS0048","the victory electric cooperative association inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0048","the victory electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8709650.0,420116.0,394079.0,814195.0]
["2009-12-01","KS0050","twin valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0050","twin valley electric cooperative inc","KS","Federal Financing Bank",3331000.0,88246.0,null,88246.0]
["2009-12-01","KS0050","twin valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2666704.0,152925.0,165120.0,318045.0]
["2009-12-01","KS0050","twin valley electric cooperative inc","KS","RUS - Economic Development Loans",1040000.0,0.0,0.0,0.0]
["2009-12-01","KS0050","twin valley electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0050","twin valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Bank for Cooperatives",1990327.0,43434.0,9673.0,53107.0]
["2009-12-01","KS0056","lyon-coffey electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",10402830.0,629534.0,266684.0,896218.0]
["2009-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1636310.0,82936.0,41651.0,124587.0]
["2009-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0056","lyon-coffey electric cooperative inc","KS","RUS - Economic Development Loans",561852.0,0.0,82222.0,82222.0]
["2009-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0057","heartland rural electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14778025.0,780017.0,686084.0,1466101.0]
["2009-12-01","KS0057","heartland rural electric cooperative inc","KS","Payments Unapplied",619337.0,null,null,null]
["2009-12-01","KS0057","heartland rural electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",979474.0,71948.0,110428.0,182376.0]
["2009-12-01","KS0057","heartland rural electric cooperative inc","KS","Federal Financing Bank",4233000.0,102521.0,null,102521.0]
["2009-12-01","KS0057","heartland rural electric cooperative inc","KS","City of Girard, Ks, Long Term Capital Lease",169907.0,36482.0,169613.0,206095.0]
["2009-12-01","KS0057","heartland rural electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0057","heartland rural electric cooperative inc","KS","RUS - Economic Development Loans",1534782.0,null,91473.0,91473.0]
["2009-12-01","KS0058","bluestem electric cooperative inc","KS","RUS - Economic Development Loans",1371153.0,null,354168.0,354168.0]
["2009-12-01","KS0058","bluestem electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0058","bluestem electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0058","bluestem electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",678415.0,44775.0,61285.0,106060.0]
["2009-12-01","KS0058","bluestem electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13112235.0,619334.0,475477.0,1094811.0]
["2009-12-01","KS0058","bluestem electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0059","rolling hills electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21587992.0,1070357.0,868815.0,1939172.0]
["2009-12-01","KS0059","rolling hills electric cooperative inc","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0059","rolling hills electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",694106.0,47425.0,51251.0,98676.0]
["2009-12-01","KS0059","rolling hills electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0059","rolling hills electric cooperative inc","KS","RUS - Economic Development Loans",563425.0,null,117111.0,117111.0]
["2009-12-01","KS0059","rolling hills electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0059","rolling hills electric cooperative inc","KS","RUS-Revolving Loan Grant",400000.0,null,null,null]
["2009-12-01","KS0060","southern pioneer electric company","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","KS0060","southern pioneer electric company","KS","CoBank",6303218.0,446404.0,193522.0,639926.0]
["2009-12-01","KS0060","southern pioneer electric company","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9580000.0,68493.0,null,68493.0]
["2009-12-01","KS0060","southern pioneer electric company","KS","Other LT Debt-Retirement Plan Liability",1443979.0,null,null,null]
["2009-12-01","KS0060","southern pioneer electric company","KS","Payments Unapplied",null,null,null,null]
["2009-12-01","KS0060","southern pioneer electric company","KS","Federal Financing Bank",null,null,null,null]
["2009-12-01","KS0060","southern pioneer electric company","KS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KS0060","southern pioneer electric company","KS","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0003","jackson energy cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0003","jackson energy cooperative corporation","KY","Federal Financing Bank",64338120.0,2951769.0,1085601.0,4037370.0]
["2009-12-01","KY0003","jackson energy cooperative corporation","KY","RUS - Economic Development Loans",0.0,null,11111.0,11111.0]
["2009-12-01","KY0003","jackson energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",26802482.0,1787642.0,2464125.0,4251767.0]
["2009-12-01","KY0003","jackson energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31103340.0,1472596.0,618326.0,2090922.0]
["2009-12-01","KY0003","jackson energy cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0018","meade county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30520168.0,1183756.0,512219.0,1695975.0]
["2009-12-01","KY0018","meade county rural electric cooperative corporation","KY","Federal Financing Bank",9229552.0,414104.0,217998.0,632102.0]
["2009-12-01","KY0018","meade county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",8743484.0,694124.0,1737066.0,2431190.0]
["2009-12-01","KY0018","meade county rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0018","meade county rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0018","meade county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0020","jackson purchase energy corporation","KY","Federal Financing Bank",15145660.0,709643.0,605826.0,1315469.0]
["2009-12-01","KY0020","jackson purchase energy corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40233588.0,1846752.0,902293.0,2749045.0]
["2009-12-01","KY0020","jackson purchase energy corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","KY0020","jackson purchase energy corporation","KY","National Rural Utilities Cooperative Finance Corporation",633779.0,38777.0,52051.0,90828.0]
["2009-12-01","KY0020","jackson purchase energy corporation","KY","Payments Unapplied",5146500.0,null,null,null]
["2009-12-01","KY0020","jackson purchase energy corporation","KY","Bank for Cooperatives",4078107.0,245959.0,474821.0,720780.0]
["2009-12-01","KY0021","salt river electric cooperative corporation","KY","Federal Financing Bank",null,null,null,null]
["2009-12-01","KY0021","salt river electric cooperative corporation","KY","Bank for Cooperatives",14642824.0,919645.0,294614.0,1214259.0]
["2009-12-01","KY0021","salt river electric cooperative corporation","KY","RUS - Economic Development Loans",159722.0,null,294444.0,294444.0]
["2009-12-01","KY0021","salt river electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",4332656.0,316190.0,1444219.0,1760409.0]
["2009-12-01","KY0021","salt river electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0021","salt river electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35495132.0,1857933.0,977688.0,2835621.0]
["2009-12-01","KY0023","taylor county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5809396.0,397406.0,134079.0,531485.0]
["2009-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12827242.0,535512.0,603289.0,1138801.0]
["2009-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Payments Unapplied",47361.0,null,null,null]
["2009-12-01","KY0023","taylor county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Federal Financing Bank",null,null,null,null]
["2009-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Bank for Cooperatives",13662053.0,929340.0,6666376.0,7595716.0]
["2009-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12725589.0,670841.0,410358.0,1081199.0]
["2009-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Payments Unapplied",8572744.0,null,null,null]
["2009-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Federal Financing Bank",52800424.0,1786655.0,890490.0,2677145.0]
["2009-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","KY0027","inter-county energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0027","inter-county energy cooperative corporation","KY","EKPC - Marketing Loan Program",14988.0,893.0,11401.0,12294.0]
["2009-12-01","KY0027","inter-county energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26848558.0,1216731.0,969915.0,2186646.0]
["2009-12-01","KY0027","inter-county energy cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0027","inter-county energy cooperative corporation","KY","Federal Financing Bank",23276384.0,68981.0,901088.0,970069.0]
["2009-12-01","KY0027","inter-county energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5279279.0,364618.0,316811.0,681429.0]
["2009-12-01","KY0027","inter-county energy cooperative corporation","KY","Payments Unapplied",558384.0,null,null,null]
["2009-12-01","KY0030","shelby energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0030","shelby energy cooperative inc","KY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0030","shelby energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0030","shelby energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",3480275.0,242664.0,203188.0,445852.0]
["2009-12-01","KY0030","shelby energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15218596.0,693355.0,571773.0,1265128.0]
["2009-12-01","KY0030","shelby energy cooperative inc","KY","Federal Financing Bank",15127292.0,739626.0,314064.0,1053690.0]
["2009-12-01","KY0034","farmers rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7470373.0,405671.0,530371.0,936042.0]
["2009-12-01","KY0034","farmers rural electric cooperative corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","KY0034","farmers rural electric cooperative corporation","KY","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","KY0034","farmers rural electric cooperative corporation","KY","Federal Financing Bank",29248316.0,1355250.0,371242.0,1726492.0]
["2009-12-01","KY0034","farmers rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3510261.0,258839.0,226771.0,485610.0]
["2009-12-01","KY0034","farmers rural electric cooperative corporation","KY","Payments Unapplied",0.0,null,null,null]
["2009-12-01","KY0035","warren rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",4737689.0,348328.0,719373.0,1067701.0]
["2009-12-01","KY0035","warren rural electric cooperative corporation","KY","Payments Unapplied",5606631.0,null,null,null]
["2009-12-01","KY0035","warren rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0035","warren rural electric cooperative corporation","KY","Vehicles",32630.0,null,25803.0,25803.0]
["2009-12-01","KY0035","warren rural electric cooperative corporation","KY","Bank for Cooperatives",6006009.0,648423.0,5073556.0,5721979.0]
["2009-12-01","KY0035","warren rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61084824.0,3060526.0,1645502.0,4706028.0]
["2009-12-01","KY0035","warren rural electric cooperative corporation","KY","Federal Financing Bank",15558068.0,433105.0,121028.0,554133.0]
["2009-12-01","KY0037","owen electric cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33887120.0,1258811.0,301890.0,1560701.0]
["2009-12-01","KY0037","owen electric cooperative inc","KY","Federal Financing Bank",35099110.0,1942412.0,621663.0,2564075.0]
["2009-12-01","KY0037","owen electric cooperative inc","KY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0037","owen electric cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",22324708.0,1368613.0,1843174.0,3211787.0]
["2009-12-01","KY0037","owen electric cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0037","owen electric cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0049","clark energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",3713949.0,241343.0,284624.0,525967.0]
["2009-12-01","KY0049","clark energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0049","clark energy cooperative inc","KY","Federal Financing Bank",35633868.0,1434706.0,618130.0,2052836.0]
["2009-12-01","KY0049","clark energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15534898.0,866565.0,837793.0,1704358.0]
["2009-12-01","KY0049","clark energy cooperative inc","KY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0049","clark energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Federal Financing Bank",null,null,null,null]
["2009-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36347404.0,1822070.0,810943.0,2633013.0]
["2009-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Tennessee Valley Authority via NCSC",4180934.0,52080.0,241607.0,293687.0]
["2009-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Bank for Cooperatives",3599965.0,56579.0,729125.0,785704.0]
["2009-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",2775225.0,230018.0,859057.0,1089075.0]
["2009-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0051","nolin rural elec coop corp","KY","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0051","nolin rural elec coop corp","KY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0051","nolin rural elec coop corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28708058.0,1233018.0,617913.0,1850931.0]
["2009-12-01","KY0051","nolin rural elec coop corp","KY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0051","nolin rural elec coop corp","KY","National Rural Utilities Cooperative Finance Corporation",60282264.0,3636245.0,6484853.0,10121098.0]
["2009-12-01","KY0051","nolin rural elec coop corp","KY","Federal Financing Bank",12731206.0,143917.0,500014.0,643931.0]
["2009-12-01","KY0052","fleming-mason energy cooperative inc","KY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0052","fleming-mason energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22162268.0,1109231.0,711285.0,1820516.0]
["2009-12-01","KY0052","fleming-mason energy cooperative inc","KY","Obligations under Capital Leases",21839.0,null,null,null]
["2009-12-01","KY0052","fleming-mason energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",3010554.0,192406.0,214566.0,406972.0]
["2009-12-01","KY0052","fleming-mason energy cooperative inc","KY","Federal Financing Bank",18794784.0,50872.0,2289987.0,2340859.0]
["2009-12-01","KY0052","fleming-mason energy cooperative inc","KY","RUS - Economic Development Loans",629965.0,null,30835.0,30835.0]
["2009-12-01","KY0052","fleming-mason energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",5689701.0,null,629189.0,629189.0]
["2009-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Federal Financing Bank",null,null,null,null]
["2009-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Payments Unapplied",391517.0,null,null,null]
["2009-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",13245134.0,859784.0,795033.0,1654817.0]
["2009-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",109831110.0,5085602.0,2459146.0,7544748.0]
["2009-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0056","licking valley rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3279885.0,190740.0,223363.0,414103.0]
["2009-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0056","licking valley rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Federal Financing Bank",13005421.0,132024.0,470715.0,602739.0]
["2009-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6720199.0,363630.0,503617.0,867247.0]
["2009-12-01","KY0057","cumberland valley electric inc","KY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0057","cumberland valley electric inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7528843.0,389572.0,633874.0,1023446.0]
["2009-12-01","KY0057","cumberland valley electric inc","KY","Payments Unapplied",1076145.0,null,null,null]
["2009-12-01","KY0057","cumberland valley electric inc","KY","National Rural Utilities Cooperative Finance Corporation",3476497.0,258190.0,285524.0,543714.0]
["2009-12-01","KY0057","cumberland valley electric inc","KY","Federal Financing Bank",22953732.0,70977.0,629394.0,700371.0]
["2009-12-01","KY0057","cumberland valley electric inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0058","big sandy rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5190955.0,336151.0,495494.0,831645.0]
["2009-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Federal Financing Bank",6163409.0,294397.0,144024.0,438421.0]
["2009-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9437948.0,545330.0,188519.0,733849.0]
["2009-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0058","big sandy rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0061","grayson rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0061","grayson rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1481363.0,104947.0,164895.0,269842.0]
["2009-12-01","KY0061","grayson rural electric cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0061","grayson rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22786596.0,1096960.0,781950.0,1878910.0]
["2009-12-01","KY0061","grayson rural electric cooperative corporation","KY","Federal Financing Bank",9022488.0,26993.0,384408.0,411401.0]
["2009-12-01","KY0061","grayson rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0064","blue grass energy cooperative corporation","KY","Federal Financing Bank",31777608.0,626596.0,1072031.0,1698627.0]
["2009-12-01","KY0064","blue grass energy cooperative corporation","KY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","KY0064","blue grass energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",65402790.0,2695666.0,891656.0,3587322.0]
["2009-12-01","KY0064","blue grass energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","KY0064","blue grass energy cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2009-12-01","KY0064","blue grass energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",17482948.0,1142734.0,2302239.0,3444973.0]
["2009-12-01","KY0065","kenergy corp","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","KY0065","kenergy corp","KY","Federal Financing Bank",37585810.0,1276811.0,330504.0,1607315.0]
["2009-12-01","KY0065","kenergy corp","KY","Bank for Cooperatives",18190258.0,1134671.0,1668456.0,2803127.0]
["2009-12-01","KY0065","kenergy corp","KY","Rural Utilities Service Treasury Notes",26174976.0,1286895.0,371991.0,1658886.0]
["2009-12-01","KY0065","kenergy corp","KY","Payments Unapplied",19501072.0,null,null,null]
["2009-12-01","KY0065","kenergy corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",69940490.0,2553911.0,2126332.0,4680243.0]
["2009-12-01","KY0065","kenergy corp","KY","RUS - Economic Development Loans",889374.0,null,333337.0,333337.0]
["2009-12-01","LA0007","valley electric memb corp","LA","NRECA PAST SERVICE COSTS",1545252.0,122310.0,15196.0,137506.0]
["2009-12-01","LA0007","valley electric memb corp","LA","Payments Unapplied",null,null,null,null]
["2009-12-01","LA0007","valley electric memb corp","LA","Federal Financing Bank",9295726.0,421575.0,642159.0,1063734.0]
["2009-12-01","LA0007","valley electric memb corp","LA","National Rural Utilities Cooperative Finance Corporation",15522022.0,1025917.0,2016837.0,3042754.0]
["2009-12-01","LA0007","valley electric memb corp","LA","RUS - Economic Development Loans",789999.0,null,50000.0,50000.0]
["2009-12-01","LA0007","valley electric memb corp","LA","EQUIPMENT FINANCING",753663.0,37005.0,399295.0,436300.0]
["2009-12-01","LA0007","valley electric memb corp","LA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","LA0007","valley electric memb corp","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3069494.0,160923.0,264105.0,425028.0]
["2009-12-01","LA0008","south louisiana electric cooperative association","LA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","LA0008","south louisiana electric cooperative association","LA","Payments Unapplied",null,null,null,null]
["2009-12-01","LA0008","south louisiana electric cooperative association","LA","National Rural Utilities Cooperative Finance Corporation",7861273.0,551669.0,594942.0,1146611.0]
["2009-12-01","LA0008","south louisiana electric cooperative association","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12936271.0,605647.0,1159728.0,1765375.0]
["2009-12-01","LA0008","south louisiana electric cooperative association","LA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","LA0008","south louisiana electric cooperative association","LA","Federal Financing Bank",null,null,null,null]
["2009-12-01","LA0009","southwest louisiana electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62072640.0,3081905.0,2806303.0,5888208.0]
["2009-12-01","LA0009","southwest louisiana electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2009-12-01","LA0009","southwest louisiana electric membership corporation","LA","Bank for Cooperatives",29148772.0,1831137.0,911491.0,2742628.0]
["2009-12-01","LA0009","southwest louisiana electric membership corporation","LA","Federal Financing Bank",15000000.0,null,null,null]
["2009-12-01","LA0009","southwest louisiana electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","LA0009","southwest louisiana electric membership corporation","LA","RUS - Economic Development Loans",66682.0,null,50000.0,50000.0]
["2009-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2009-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52449680.0,2626690.0,2063458.0,4690148.0]
["2009-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Federal Financing Bank",12613147.0,723071.0,294365.0,1017436.0]
["2009-12-01","LA0010","washington-st tammany electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","LA0010","washington-st tammany electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",29470796.0,1812533.0,2314628.0,4127161.0]
["2009-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","LA0012","northeast louisiana power cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","LA0012","northeast louisiana power cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",1663663.0,114271.0,235447.0,349718.0]
["2009-12-01","LA0012","northeast louisiana power cooperative inc","LA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","LA0012","northeast louisiana power cooperative inc","LA","Payments Unapplied",364986.0,null,null,null]
["2009-12-01","LA0012","northeast louisiana power cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3411715.0,204091.0,440248.0,644339.0]
["2009-12-01","LA0012","northeast louisiana power cooperative inc","LA","Federal Financing Bank",5226434.0,255527.0,97492.0,353019.0]
["2009-12-01","LA0013","dixie electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",97808830.0,6394020.0,2967356.0,9361376.0]
["2009-12-01","LA0013","dixie electric membership corporation","LA","RUS - Economic Development Loans",865427.0,4892.0,23724.0,28616.0]
["2009-12-01","LA0013","dixie electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2009-12-01","LA0013","dixie electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",130407920.0,7400285.0,6780442.0,14180727.0]
["2009-12-01","LA0013","dixie electric membership corporation","LA","RUS Guaranteed",null,null,null,null]
["2009-12-01","LA0013","dixie electric membership corporation","LA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","LA0013","dixie electric membership corporation","LA","Federal Financing Bank",null,null,null,null]
["2009-12-01","LA0015","pointe coupee electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",2054635.0,168866.0,227998.0,396864.0]
["2009-12-01","LA0015","pointe coupee electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9113484.0,482464.0,584798.0,1067262.0]
["2009-12-01","LA0015","pointe coupee electric membership corporation","LA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","LA0015","pointe coupee electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2009-12-01","LA0015","pointe coupee electric membership corporation","LA","Federal Financing Bank",3711251.0,193805.0,137454.0,331259.0]
["2009-12-01","LA0015","pointe coupee electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","LA0019","jefferson davis electric cooperative inc","LA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","LA0019","jefferson davis electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4572097.0,196649.0,0.0,196649.0]
["2009-12-01","LA0019","jefferson davis electric cooperative inc","LA","Federal Financing Bank",4199756.0,213177.0,68803.0,281980.0]
["2009-12-01","LA0019","jefferson davis electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",4250391.0,260816.0,426756.0,687572.0]
["2009-12-01","LA0019","jefferson davis electric cooperative inc","LA","Bank for Cooperatives",1239308.0,78561.0,77325.0,155886.0]
["2009-12-01","LA0019","jefferson davis electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2009-12-01","LA0020","concordia electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","LA0020","concordia electric cooperative inc","LA","Nreca-Past Service Cost on Retirement",511729.0,39045.0,61776.0,100821.0]
["2009-12-01","LA0020","concordia electric cooperative inc","LA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","LA0020","concordia electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2009-12-01","LA0020","concordia electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",2678464.0,221011.0,277976.0,498987.0]
["2009-12-01","LA0020","concordia electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5808403.0,330717.0,733628.0,1064345.0]
["2009-12-01","LA0020","concordia electric cooperative inc","LA","Federal Financing Bank",null,null,null,null]
["2009-12-01","MD0004","southern maryland electric cooperative inc","MD","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MD0004","southern maryland electric cooperative inc","MD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",179903500.0,8788144.0,4146285.0,12934429.0]
["2009-12-01","MD0004","southern maryland electric cooperative inc","MD","Oracle Credit Corporation",188717.0,0.0,370668.0,370668.0]
["2009-12-01","MD0004","southern maryland electric cooperative inc","MD","Bank for Cooperatives",41722520.0,2908706.0,3324336.0,6233042.0]
["2009-12-01","MD0004","southern maryland electric cooperative inc","MD","Federal Financing Bank",13714792.0,1126827.0,432628.0,1559455.0]
["2009-12-01","MD0004","southern maryland electric cooperative inc","MD","Farm Credit Leasing (CL)",2279801.0,76474.0,142097.0,218571.0]
["2009-12-01","MD0004","southern maryland electric cooperative inc","MD","Payments Unapplied",null,null,null,null]
["2009-12-01","MD0004","southern maryland electric cooperative inc","MD","National Rural Utilities Cooperative Finance Corporation",42309160.0,2770503.0,5358872.0,8129375.0]
["2009-12-01","ME0012","eastern maine electric cooperative inc","ME","RUS - Economic Development Loans",0.0,0.0,87500.0,87500.0]
["2009-12-01","ME0012","eastern maine electric cooperative inc","ME","Federal Financing Bank",5776559.0,258270.0,65416.0,323686.0]
["2009-12-01","ME0012","eastern maine electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2009-12-01","ME0012","eastern maine electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",4163182.0,269122.0,103240.0,372362.0]
["2009-12-01","ME0012","eastern maine electric cooperative inc","ME","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ME0012","eastern maine electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11309629.0,545630.0,561215.0,1106845.0]
["2009-12-01","ME0016","swan's island electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",788769.0,38475.0,50295.0,88770.0]
["2009-12-01","ME0016","swan's island electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2009-12-01","ME0016","swan's island electric cooperative inc","ME","Federal Financing Bank",381459.0,18119.0,7038.0,25157.0]
["2009-12-01","ME0016","swan's island electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","ME0016","swan's island electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ME0016","swan's island electric cooperative inc","ME","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ME0019","fox islands electric cooperative inc","ME",null,null,null,null,null]
["2009-12-01","ME0019","fox islands electric cooperative inc","ME","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ME0019","fox islands electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2009-12-01","ME0019","fox islands electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","ME0019","fox islands electric cooperative inc","ME","Federal Financing Bank",965480.0,47077.0,16915.0,63992.0]
["2009-12-01","ME0019","fox islands electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5494408.0,285098.0,242389.0,527487.0]
["2009-12-01","ME0019","fox islands electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MI0020","alger-delta co-operative electric association","MI","Payments Unapplied",null,null,null,null]
["2009-12-01","MI0020","alger-delta co-operative electric association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20070140.0,1031901.0,643737.0,1675638.0]
["2009-12-01","MI0020","alger-delta co-operative electric association","MI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MI0020","alger-delta co-operative electric association","MI","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MI0020","alger-delta co-operative electric association","MI","Federal Financing Bank",1370000.0,16490.0,null,16490.0]
["2009-12-01","MI0020","alger-delta co-operative electric association","MI","National Rural Utilities Cooperative Finance Corporation",2194712.0,144929.0,116837.0,261766.0]
["2009-12-01","MI0029","the ontonagon county rural electrification association","MI","FASB-106",373866.0,null,14015.0,14015.0]
["2009-12-01","MI0029","the ontonagon county rural electrification association","MI","Payments Unapplied",null,null,null,null]
["2009-12-01","MI0029","the ontonagon county rural electrification association","MI","Federal Financing Bank",null,null,null,null]
["2009-12-01","MI0029","the ontonagon county rural electrification association","MI","National Rural Utilities Cooperative Finance Corporation",293073.0,18974.0,10013.0,28987.0]
["2009-12-01","MI0029","the ontonagon county rural electrification association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9940709.0,494039.0,328477.0,822516.0]
["2009-12-01","MI0029","the ontonagon county rural electrification association","MI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MI0029","the ontonagon county rural electrification association","MI","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MI0037","thumb electric cooperative of michigan","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19477740.0,881631.0,478374.0,1360005.0]
["2009-12-01","MI0037","thumb electric cooperative of michigan","MI","National Rural Utilities Cooperative Finance Corporation",6021711.0,357578.0,526532.0,884110.0]
["2009-12-01","MI0037","thumb electric cooperative of michigan","MI","Payments Unapplied",null,null,null,null]
["2009-12-01","MI0037","thumb electric cooperative of michigan","MI","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MI0037","thumb electric cooperative of michigan","MI","Bank for Cooperatives",604963.0,44083.0,41987.0,86070.0]
["2009-12-01","MI0037","thumb electric cooperative of michigan","MI","Federal Financing Bank",7110848.0,382586.0,139715.0,522301.0]
["2009-12-01","MI0043","cloverland electric co-operative","MI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MI0043","cloverland electric co-operative","MI","Payments Unapplied",1384357.0,null,null,null]
["2009-12-01","MI0043","cloverland electric co-operative","MI","National Rural Utilities Cooperative Finance Corporation",8430304.0,544807.0,770610.0,1315417.0]
["2009-12-01","MI0043","cloverland electric co-operative","MI","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MI0043","cloverland electric co-operative","MI","Federal Financing Bank",null,null,null,null]
["2009-12-01","MI0043","cloverland electric co-operative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28536440.0,1355387.0,493009.0,1848396.0]
["2009-12-01","MI0048","great lakes energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",144675170.0,6925230.0,6358783.0,13284013.0]
["2009-12-01","MI0048","great lakes energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",7467171.0,478510.0,2459194.0,2937704.0]
["2009-12-01","MI0048","great lakes energy cooperative","MI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MI0048","great lakes energy cooperative","MI","IRP",569536.0,6273.0,28763.0,35036.0]
["2009-12-01","MI0048","great lakes energy cooperative","MI","Rural Economic Dev. Grant - City of Newaygo",400000.0,null,null,null]
["2009-12-01","MI0048","great lakes energy cooperative","MI","Capital Lease - phone system",0.0,1891.0,74882.0,76773.0]
["2009-12-01","MI0048","great lakes energy cooperative","MI","Payments Unapplied",9756863.0,null,null,null]
["2009-12-01","MI0048","great lakes energy cooperative","MI","Federal Financing Bank",32735404.0,1215354.0,102175.0,1317529.0]
["2009-12-01","MI0048","great lakes energy cooperative","MI","CoBank",10910761.0,576731.0,448608.0,1025339.0]
["2009-12-01","MI0048","great lakes energy cooperative","MI","City of Newaygo Special Assessment",103.0,392.0,1842.0,2234.0]
["2009-12-01","MI0048","great lakes energy cooperative","MI","RUS - Economic Development Loans",240886.0,null,91116.0,91116.0]
["2009-12-01","MI0049","midwest energy cooperative","MI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MI0049","midwest energy cooperative","MI","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MI0049","midwest energy cooperative","MI","Payments Unapplied",8365648.0,null,null,null]
["2009-12-01","MI0049","midwest energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",66932480.0,3074444.0,1459899.0,4534343.0]
["2009-12-01","MI0049","midwest energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",8173319.0,492063.0,765128.0,1257191.0]
["2009-12-01","MI0049","midwest energy cooperative","MI","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0001","east central energy","MN","Payments Unapplied",7351014.0,null,null,null]
["2009-12-01","MN0001","east central energy","MN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","MN0001","east central energy","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",75952340.0,3637476.0,1921795.0,5559271.0]
["2009-12-01","MN0001","east central energy","MN","GRE - Substations",1783342.0,113190.0,361960.0,475150.0]
["2009-12-01","MN0001","east central energy","MN","Federal Financing Bank",61796290.0,2394872.0,567560.0,2962432.0]
["2009-12-01","MN0001","east central energy","MN","National Rural Utilities Cooperative Finance Corporation",13021436.0,1036886.0,685239.0,1722125.0]
["2009-12-01","MN0001","east central energy","MN","RUS - Economic Development Loans",1264750.0,0.0,56250.0,56250.0]
["2009-12-01","MN0003","meeker cooperative light & power association","MN","Federal Financing Bank",7075922.0,380102.0,122657.0,502759.0]
["2009-12-01","MN0003","meeker cooperative light & power association","MN","Bank for Cooperatives",2809864.0,167173.0,3637.0,170810.0]
["2009-12-01","MN0003","meeker cooperative light & power association","MN","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0003","meeker cooperative light & power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MN0003","meeker cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",7107592.0,453649.0,404781.0,858430.0]
["2009-12-01","MN0003","meeker cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11688051.0,393425.0,273628.0,667053.0]
["2009-12-01","MN0004","the cooperative light & power association of lake county","MN","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0004","the cooperative light & power association of lake county","MN","National Rural Utilities Cooperative Finance Corporation",1574370.0,137138.0,388994.0,526132.0]
["2009-12-01","MN0004","the cooperative light & power association of lake county","MN","RUS - Economic Development Loans",376015.0,0.0,0.0,0.0]
["2009-12-01","MN0004","the cooperative light & power association of lake county","MN","Great River Energy",210066.0,15944.0,60326.0,76270.0]
["2009-12-01","MN0004","the cooperative light & power association of lake county","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6205864.0,316046.0,150864.0,466910.0]
["2009-12-01","MN0004","the cooperative light & power association of lake county","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0004","the cooperative light & power association of lake county","MN","Federal Financing Bank",989972.0,26686.0,0.0,26686.0]
["2009-12-01","MN0009","goodhue county cooperative electric association","MN","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0009","goodhue county cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7384823.0,375659.0,211104.0,586763.0]
["2009-12-01","MN0009","goodhue county cooperative electric association","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0009","goodhue county cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MN0009","goodhue county cooperative electric association","MN","Federal Financing Bank",4958348.0,223610.0,59946.0,283556.0]
["2009-12-01","MN0009","goodhue county cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",1515019.0,105497.0,207182.0,312679.0]
["2009-12-01","MN0018","runestone electric association","MN","Payments Unapplied",1029879.0,null,null,null]
["2009-12-01","MN0018","runestone electric association","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0018","runestone electric association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2009-12-01","MN0018","runestone electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6804773.0,352447.0,400995.0,753442.0]
["2009-12-01","MN0018","runestone electric association","MN","National Rural Utilities Cooperative Finance Corporation",5590335.0,364407.0,435567.0,799974.0]
["2009-12-01","MN0018","runestone electric association","MN","Federal Financing Bank",17600132.0,655682.0,192788.0,848470.0]
["2009-12-01","MN0025","mcleod cooperative power association","MN","Federal Financing Bank",6174140.0,347084.0,134556.0,481640.0]
["2009-12-01","MN0025","mcleod cooperative power association","MN","GRE Energy Loan-Wagoner",3160.0,258.0,1424.0,1682.0]
["2009-12-01","MN0025","mcleod cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10260913.0,316384.0,307892.0,624276.0]
["2009-12-01","MN0025","mcleod cooperative power association","MN","RUS - Economic Development Loans",382500.0,null,45000.0,45000.0]
["2009-12-01","MN0025","mcleod cooperative power association","MN","Payments Unapplied",2263499.0,null,null,null]
["2009-12-01","MN0025","mcleod cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",5234847.0,215187.0,255153.0,470340.0]
["2009-12-01","MN0025","mcleod cooperative power association","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0032","mienergy cooperative","MN","Payments Unapplied",250000.0,null,null,null]
["2009-12-01","MN0032","mienergy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",5809354.0,427039.0,378289.0,805328.0]
["2009-12-01","MN0032","mienergy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17680452.0,785488.0,471509.0,1256997.0]
["2009-12-01","MN0032","mienergy cooperative","MN","Federal Financing Bank",16814772.0,798199.0,216155.0,1014354.0]
["2009-12-01","MN0032","mienergy cooperative","MN","Bank for Cooperatives",4738004.0,202941.0,null,202941.0]
["2009-12-01","MN0032","mienergy cooperative","MN","DPC Economic Development Loans",22500.0,1861.0,11024.0,12885.0]
["2009-12-01","MN0032","mienergy cooperative","MN","RUS - Economic Development Loans",52778.0,null,33333.0,33333.0]
["2009-12-01","MN0034","stearns cooperative electric association","MN","RUS - Economic Development Loans",1701943.0,null,10790.0,10790.0]
["2009-12-01","MN0034","stearns cooperative electric association","MN","Federal Financing Bank",4850067.0,246935.0,93673.0,340608.0]
["2009-12-01","MN0034","stearns cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",9996949.0,632354.0,906990.0,1539344.0]
["2009-12-01","MN0034","stearns cooperative electric association","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0034","stearns cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19077970.0,778808.0,463573.0,1242381.0]
["2009-12-01","MN0034","stearns cooperative electric association","MN","Payments Unapplied",247566.0,null,null,null]
["2009-12-01","MN0035","brown county rural electrical association","MN","Federal Financing Bank",3437285.0,160508.0,74713.0,235221.0]
["2009-12-01","MN0035","brown county rural electrical association","MN","RUS - Economic Development Loans",562074.0,0.0,82222.0,82222.0]
["2009-12-01","MN0035","brown county rural electrical association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6136796.0,213840.0,141710.0,355550.0]
["2009-12-01","MN0035","brown county rural electrical association","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0035","brown county rural electrical association","MN","Payments Unapplied",571256.0,null,null,null]
["2009-12-01","MN0035","brown county rural electrical association","MN","National Rural Utilities Cooperative Finance Corporation",3486317.0,197536.0,181326.0,378862.0]
["2009-12-01","MN0037","federated rural electric association","MN","Payments Unapplied",2566013.0,null,null,null]
["2009-12-01","MN0037","federated rural electric association","MN","Federal Financing Bank",9811232.0,458427.0,123475.0,581902.0]
["2009-12-01","MN0037","federated rural electric association","MN","National Rural Utilities Cooperative Finance Corporation",4036067.0,120786.0,210094.0,330880.0]
["2009-12-01","MN0037","federated rural electric association","MN","RUS - Economic Development Loans",1098117.0,null,170000.0,170000.0]
["2009-12-01","MN0037","federated rural electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5864862.0,298490.0,249528.0,548018.0]
["2009-12-01","MN0037","federated rural electric association","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0039","minnesota valley cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",2842352.0,129885.0,48680.0,178565.0]
["2009-12-01","MN0039","minnesota valley cooperative light & power association","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0039","minnesota valley cooperative light & power association","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2009-12-01","MN0039","minnesota valley cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24685372.0,851545.0,818869.0,1670414.0]
["2009-12-01","MN0039","minnesota valley cooperative light & power association","MN","Payments Unapplied",649763.0,null,null,null]
["2009-12-01","MN0039","minnesota valley cooperative light & power association","MN","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0053","steele-waseca cooperative electric","MN","Payments Unapplied",4515788.0,null,null,null]
["2009-12-01","MN0053","steele-waseca cooperative electric","MN","Federal Financing Bank",3947057.0,225190.0,80399.0,305589.0]
["2009-12-01","MN0053","steele-waseca cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",3712000.0,224314.0,470152.0,694466.0]
["2009-12-01","MN0053","steele-waseca cooperative electric","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0053","steele-waseca cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26966156.0,1393317.0,574681.0,1967998.0]
["2009-12-01","MN0053","steele-waseca cooperative electric","MN","RUS - Economic Development Loans",1041328.0,0.0,24668.0,24668.0]
["2009-12-01","MN0055","south central electric association","MN","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0055","south central electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14533586.0,711856.0,339973.0,1051829.0]
["2009-12-01","MN0055","south central electric association","MN","National Rural Utilities Cooperative Finance Corporation",4702730.0,307922.0,245226.0,553148.0]
["2009-12-01","MN0055","south central electric association","MN","GMAC",18496.0,null,5841.0,5841.0]
["2009-12-01","MN0055","south central electric association","MN","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0055","south central electric association","MN","RUS - Economic Development Loans",593529.0,null,53963.0,53963.0]
["2009-12-01","MN0055","south central electric association","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0056","crow wing cooperative power and light company","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0056","crow wing cooperative power and light company","MN","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0056","crow wing cooperative power and light company","MN","Great River Energy",1308229.0,76280.0,288632.0,364912.0]
["2009-12-01","MN0056","crow wing cooperative power and light company","MN","National Rural Utilities Cooperative Finance Corporation",20577792.0,1202741.0,724661.0,1927402.0]
["2009-12-01","MN0056","crow wing cooperative power and light company","MN","RUS - Economic Development Loans",351136.0,null,null,null]
["2009-12-01","MN0056","crow wing cooperative power and light company","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51584890.0,1778597.0,2039022.0,3817619.0]
["2009-12-01","MN0056","crow wing cooperative power and light company","MN","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0057","lake region electric cooperative","MN","RUS - Economic Development Loans",127130.0,null,89703.0,89703.0]
["2009-12-01","MN0057","lake region electric cooperative","MN","Federal Financing Bank",10199274.0,591172.0,189585.0,780757.0]
["2009-12-01","MN0057","lake region electric cooperative","MN","Payments Unapplied",9621969.0,null,null,null]
["2009-12-01","MN0057","lake region electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",11413257.0,706881.0,555983.0,1262864.0]
["2009-12-01","MN0057","lake region electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33898056.0,1347126.0,814565.0,2161691.0]
["2009-12-01","MN0057","lake region electric cooperative","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0057","lake region electric cooperative","MN","Other Long Term Debt",101360.0,3285.0,21891.0,25176.0]
["2009-12-01","MN0059","people's cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",3331665.0,264976.0,473278.0,738254.0]
["2009-12-01","MN0059","people's cooperative services","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0059","people's cooperative services","MN","Dairyland Power Cooperative-Economic Dev Loans",41467.0,4203.0,58474.0,62677.0]
["2009-12-01","MN0059","people's cooperative services","MN","Federal Financing Bank",15885855.0,581689.0,81642.0,663331.0]
["2009-12-01","MN0059","people's cooperative services","MN","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0059","people's cooperative services","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2009-12-01","MN0059","people's cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15779619.0,800911.0,395638.0,1196549.0]
["2009-12-01","MN0060","redwood electric cooperative","MN","Payments Unapplied",92386.0,null,null,null]
["2009-12-01","MN0060","redwood electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MN0060","redwood electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",1235379.0,84359.0,77871.0,162230.0]
["2009-12-01","MN0060","redwood electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7071735.0,349325.0,298241.0,647566.0]
["2009-12-01","MN0060","redwood electric cooperative","MN","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0060","redwood electric cooperative","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0061","freeborn-mower cooperative services","MN","Payments Unapplied",14111.0,null,null,null]
["2009-12-01","MN0061","freeborn-mower cooperative services","MN","Dairyland Power Economic Development Loans",80140.0,6257.0,25566.0,31823.0]
["2009-12-01","MN0061","freeborn-mower cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",846907.0,41664.0,130398.0,172062.0]
["2009-12-01","MN0061","freeborn-mower cooperative services","MN","RUS - Economic Development Loans",979259.0,null,47407.0,47407.0]
["2009-12-01","MN0061","freeborn-mower cooperative services","MN","Bank for Cooperatives",1200106.0,92999.0,331473.0,424472.0]
["2009-12-01","MN0061","freeborn-mower cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8761230.0,417461.0,194511.0,611972.0]
["2009-12-01","MN0061","freeborn-mower cooperative services","MN","Federal Financing Bank",5496952.0,224759.0,66074.0,290833.0]
["2009-12-01","MN0062","wright-hennepin cooperative electric association","MN","CoBank",4816706.0,174492.0,182562.0,357054.0]
["2009-12-01","MN0062","wright-hennepin cooperative electric association","MN","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0062","wright-hennepin cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MN0062","wright-hennepin cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",15812719.0,984215.0,814747.0,1798962.0]
["2009-12-01","MN0062","wright-hennepin cooperative electric association","MN","GRE",697117.0,56799.0,243313.0,300112.0]
["2009-12-01","MN0062","wright-hennepin cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50105410.0,2333618.0,1035432.0,3369050.0]
["2009-12-01","MN0062","wright-hennepin cooperative electric association","MN","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0062","wright-hennepin cooperative electric association","MN","Wellness Plan",108916.0,null,null,null]
["2009-12-01","MN0062","wright-hennepin cooperative electric association","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0062","wright-hennepin cooperative electric association","MN","Sick leave accrual",186847.0,null,null,null]
["2009-12-01","MN0063","the minnesota valley electric cooperative","MN","Federal Financing Bank",32514760.0,1282191.0,353606.0,1635797.0]
["2009-12-01","MN0063","the minnesota valley electric cooperative","MN","Bank for Cooperatives",1265044.0,69271.0,91028.0,160299.0]
["2009-12-01","MN0063","the minnesota valley electric cooperative","MN","Payments Unapplied",5538514.0,null,null,null]
["2009-12-01","MN0063","the minnesota valley electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30172752.0,1494192.0,539685.0,2033877.0]
["2009-12-01","MN0063","the minnesota valley electric cooperative","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2009-12-01","MN0063","the minnesota valley electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",6153309.0,400079.0,564653.0,964732.0]
["2009-12-01","MN0066","nobles cooperative electric","MN","RUS - Economic Development Loans",179167.0,null,50000.0,50000.0]
["2009-12-01","MN0066","nobles cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14262063.0,702507.0,384197.0,1086704.0]
["2009-12-01","MN0066","nobles cooperative electric","MN","Payments Unapplied",2672171.0,null,null,null]
["2009-12-01","MN0066","nobles cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",5785566.0,242811.0,437207.0,680018.0]
["2009-12-01","MN0066","nobles cooperative electric","MN","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0066","nobles cooperative electric","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0072","renville-sibley cooperative power association","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0072","renville-sibley cooperative power association","MN","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0072","renville-sibley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6126347.0,276517.0,226529.0,503046.0]
["2009-12-01","MN0072","renville-sibley cooperative power association","MN","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0072","renville-sibley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",616292.0,40849.0,13083.0,53932.0]
["2009-12-01","MN0072","renville-sibley cooperative power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MN0074","red river valley cooperative power association","MN","RUS - Economic Development Loans",27867.0,null,19244.0,19244.0]
["2009-12-01","MN0074","red river valley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3803469.0,189518.0,141924.0,331442.0]
["2009-12-01","MN0074","red river valley cooperative power association","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0074","red river valley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",1416938.0,118265.0,539506.0,657771.0]
["2009-12-01","MN0074","red river valley cooperative power association","MN","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0074","red river valley cooperative power association","MN","Federal Financing Bank",5351361.0,297993.0,123116.0,421109.0]
["2009-12-01","MN0075","red lake electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7148455.0,249828.0,466503.0,716331.0]
["2009-12-01","MN0075","red lake electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MN0075","red lake electric cooperative inc","MN","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0075","red lake electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",526737.0,30979.0,9783.0,40762.0]
["2009-12-01","MN0075","red lake electric cooperative inc","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0075","red lake electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0079","agralite electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MN0079","agralite electric cooperative","MN","Federal Financing Bank",9578318.0,488574.0,100957.0,589531.0]
["2009-12-01","MN0079","agralite electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",584742.0,39850.0,31387.0,71237.0]
["2009-12-01","MN0079","agralite electric cooperative","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0079","agralite electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10398462.0,543871.0,689802.0,1233673.0]
["2009-12-01","MN0079","agralite electric cooperative","MN","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","East River Electric Coop (GSHP Loans)",433196.0,21454.0,96141.0,117595.0]
["2009-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","RUS - Economic Development Loans",213750.0,null,45000.0,45000.0]
["2009-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Payments Unapplied",409691.0,null,null,null]
["2009-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",1723679.0,123888.0,174819.0,298707.0]
["2009-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","CoBank",1718996.0,105713.0,30418.0,136131.0]
["2009-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9010233.0,373511.0,277013.0,650524.0]
["2009-12-01","MN0081","mille lacs energy cooperative","MN","Great River Energy",336935.0,25574.0,96768.0,122342.0]
["2009-12-01","MN0081","mille lacs energy cooperative","MN","Payments Unapplied",452737.0,null,null,null]
["2009-12-01","MN0081","mille lacs energy cooperative","MN","Federal Financing Bank",11155527.0,440614.0,79234.0,519848.0]
["2009-12-01","MN0081","mille lacs energy cooperative","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2009-12-01","MN0081","mille lacs energy cooperative","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0081","mille lacs energy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",4175756.0,261895.0,395359.0,657254.0]
["2009-12-01","MN0081","mille lacs energy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12510120.0,577626.0,335584.0,913210.0]
["2009-12-01","MN0082","wild rice electric cooperative inc","MN","RUS - Economic Development Loans",150764.0,null,50778.0,50778.0]
["2009-12-01","MN0082","wild rice electric cooperative inc","MN","Federal Financing Bank",10021920.0,394534.0,112893.0,507427.0]
["2009-12-01","MN0082","wild rice electric cooperative inc","MN","Payments Unapplied",139667.0,null,null,null]
["2009-12-01","MN0082","wild rice electric cooperative inc","MN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","MN0082","wild rice electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6054801.0,292455.0,245329.0,537784.0]
["2009-12-01","MN0082","wild rice electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",3714545.0,279232.0,438068.0,717300.0]
["2009-12-01","MN0084","traverse electric cooperative inc","MN","RUS - Economic Development Loans",214815.0,null,88889.0,88889.0]
["2009-12-01","MN0084","traverse electric cooperative inc","MN","Federal Financing Bank",3201198.0,44424.0,152195.0,196619.0]
["2009-12-01","MN0084","traverse electric cooperative inc","MN","Payments Unapplied",1725194.0,null,null,null]
["2009-12-01","MN0084","traverse electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",857166.0,58429.0,21944.0,80373.0]
["2009-12-01","MN0084","traverse electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8374587.0,414498.0,307118.0,721616.0]
["2009-12-01","MN0084","traverse electric cooperative inc","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0085","todd-wadena electric cooperative","MN","Bank for Cooperatives",0.0,null,null,null]
["2009-12-01","MN0085","todd-wadena electric cooperative","MN","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0085","todd-wadena electric cooperative","MN","RUS - Economic Development Loans",700000.0,0.0,null,null]
["2009-12-01","MN0085","todd-wadena electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5957192.0,283852.0,279784.0,563636.0]
["2009-12-01","MN0085","todd-wadena electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",9087514.0,556658.0,476036.0,1032694.0]
["2009-12-01","MN0085","todd-wadena electric cooperative","MN","Federal Financing Bank",3967650.0,93867.0,0.0,93867.0]
["2009-12-01","MN0087","p k m electric cooperative inc","MN","Federal Financing Bank",3201903.0,178494.0,57249.0,235743.0]
["2009-12-01","MN0087","p k m electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",536082.0,36552.0,4626.0,41178.0]
["2009-12-01","MN0087","p k m electric cooperative inc","MN","RUS - Economic Development Loans",41667.0,0.0,50000.0,50000.0]
["2009-12-01","MN0087","p k m electric cooperative inc","MN","Payments Unapplied",512163.0,null,null,null]
["2009-12-01","MN0087","p k m electric cooperative inc","MN","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","MN0087","p k m electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6123179.0,274062.0,356096.0,630158.0]
["2009-12-01","MN0094","north itasca electric co-op inc","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0094","north itasca electric co-op inc","MN","RUS - Economic Development Loans",212500.0,null,null,null]
["2009-12-01","MN0094","north itasca electric co-op inc","MN","Payments Unapplied",null,null,null,null]
["2009-12-01","MN0094","north itasca electric co-op inc","MN","National Rural Utilities Cooperative Finance Corporation",521248.0,44795.0,172110.0,216905.0]
["2009-12-01","MN0094","north itasca electric co-op inc","MN","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0094","north itasca electric co-op inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9802458.0,478202.0,236642.0,714844.0]
["2009-12-01","MN0094","north itasca electric co-op inc","MN","Great River Energy - Substation Loan",98441.0,null,null,null]
["2009-12-01","MN0095","north star electric cooperative incorporated","MN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MN0095","north star electric cooperative incorporated","MN","Payments Unapplied",3922728.0,null,null,null]
["2009-12-01","MN0095","north star electric cooperative incorporated","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6514131.0,314879.0,379988.0,694867.0]
["2009-12-01","MN0095","north star electric cooperative incorporated","MN","National Rural Utilities Cooperative Finance Corporation",1199453.0,72830.0,123522.0,196352.0]
["2009-12-01","MN0095","north star electric cooperative incorporated","MN","Federal Financing Bank",9756576.0,527560.0,180322.0,707882.0]
["2009-12-01","MN0095","north star electric cooperative incorporated","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0095","north star electric cooperative incorporated","MN","banked sick leave",187770.0,null,null,null]
["2009-12-01","MN0104","arrowhead electric cooperative inc","MN","Federal Financing Bank",4651055.0,233977.0,87635.0,321612.0]
["2009-12-01","MN0104","arrowhead electric cooperative inc","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0104","arrowhead electric cooperative inc","MN","Payments Unapplied",534000.0,null,null,null]
["2009-12-01","MN0104","arrowhead electric cooperative inc","MN","Great River Energy",454774.0,26517.0,100333.0,126850.0]
["2009-12-01","MN0104","arrowhead electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6892479.0,331764.0,237201.0,568965.0]
["2009-12-01","MN0104","arrowhead electric cooperative inc","MN","RUS - Economic Development Loans",330000.0,null,null,null]
["2009-12-01","MN0104","arrowhead electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2611272.0,98752.0,53777.0,152529.0]
["2009-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23376916.0,1078783.0,527516.0,1606299.0]
["2009-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Payments Unapplied",489760.0,null,null,null]
["2009-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Federal Financing Bank",null,null,null,null]
["2009-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","National Rural Utilities Cooperative Finance Corporation",4473188.0,256630.0,458150.0,714780.0]
["2009-12-01","MN0109","lake country power","MN","NRUCFC - Conversion Fees",154376.0,null,36428.0,36428.0]
["2009-12-01","MN0109","lake country power","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",97073440.0,4387588.0,2800765.0,7188353.0]
["2009-12-01","MN0109","lake country power","MN","National Rural Utilities Cooperative Finance Corporation",14650010.0,880944.0,662166.0,1543110.0]
["2009-12-01","MN0109","lake country power","MN","Federal Financing Bank",0.0,null,null,null]
["2009-12-01","MN0109","lake country power","MN","Bank for Cooperatives",0.0,null,null,null]
["2009-12-01","MN0109","lake country power","MN","RUS - Economic Development Loans",0.0,null,null,null]
["2009-12-01","MN0109","lake country power","MN","Great River Energy - Substation Loan",1954106.0,140540.0,474980.0,615520.0]
["2009-12-01","MN0109","lake country power","MN","Payments Unapplied",1200000.0,null,null,null]
["2009-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Co-Bank",25000000.0,348337.0,null,348337.0]
["2009-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",6800000.0,420658.0,18200000.0,18620658.0]
["2009-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Federal Financing Bank",9607859.0,347441.0,184606.0,532047.0]
["2009-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","FASB 106",145100.0,null,12500.0,12500.0]
["2009-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0018","intercounty electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",4590637.0,311571.0,184520.0,496091.0]
["2009-12-01","MO0018","intercounty electric cooperative association","MO","Federal Financing Bank",8000000.0,213183.0,null,213183.0]
["2009-12-01","MO0018","intercounty electric cooperative association","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0018","intercounty electric cooperative association","MO","RUS - Economic Development Loans",1592036.0,null,102778.0,102778.0]
["2009-12-01","MO0018","intercounty electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30386204.0,1660044.0,1484869.0,3144913.0]
["2009-12-01","MO0018","intercounty electric cooperative association","MO","Sho-Me Power",37694.0,null,41100.0,41100.0]
["2009-12-01","MO0018","intercounty electric cooperative association","MO","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0020","missouri rural electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0020","missouri rural electric cooperative","MO","Federal Financing Bank",6643006.0,312325.0,147061.0,459386.0]
["2009-12-01","MO0020","missouri rural electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1616735.0,94577.0,170853.0,265430.0]
["2009-12-01","MO0020","missouri rural electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",792286.0,54152.0,83257.0,137409.0]
["2009-12-01","MO0020","missouri rural electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0020","missouri rural electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0022","howard electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0022","howard electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8377040.0,418151.0,351889.0,770040.0]
["2009-12-01","MO0022","howard electric cooperative","MO","Payments Unapplied",1996359.0,null,null,null]
["2009-12-01","MO0022","howard electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0022","howard electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0022","howard electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",617205.0,34524.0,42229.0,76753.0]
["2009-12-01","MO0022","howard electric cooperative","MO","Central Electric Power Cooperative-Economic Develp loan",81667.0,null,23333.0,23333.0]
["2009-12-01","MO0023","lewis county rural electric co-operative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14277913.0,717296.0,417240.0,1134536.0]
["2009-12-01","MO0023","lewis county rural electric co-operative association","MO","RUS - Economic Development Loans",469576.0,47920.0,null,47920.0]
["2009-12-01","MO0023","lewis county rural electric co-operative association","MO","National Rural Utilities Cooperative Finance Corporation",2024265.0,159244.0,72219.0,231463.0]
["2009-12-01","MO0023","lewis county rural electric co-operative association","MO","Bank for Cooperatives",1150000.0,1034.0,null,1034.0]
["2009-12-01","MO0023","lewis county rural electric co-operative association","MO","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0023","lewis county rural electric co-operative association","MO","Payments Unapplied",9316.0,null,null,null]
["2009-12-01","MO0024","callaway electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0024","callaway electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23294988.0,590962.0,1092114.0,1683076.0]
["2009-12-01","MO0024","callaway electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0024","callaway electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0024","callaway electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0024","callaway electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",20600016.0,1062837.0,270042.0,1332879.0]
["2009-12-01","MO0026","ralls county electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0026","ralls county electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0026","ralls county electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11815694.0,544404.0,460364.0,1004768.0]
["2009-12-01","MO0026","ralls county electric cooperative","MO","Payments Unapplied",102126.0,null,null,null]
["2009-12-01","MO0026","ralls county electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0026","ralls county electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",5243116.0,277721.0,130407.0,408128.0]
["2009-12-01","MO0030","ozark electric cooperative","MO","Payments Unapplied",4519109.0,null,null,null]
["2009-12-01","MO0030","ozark electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62341016.0,2950278.0,1478135.0,4428413.0]
["2009-12-01","MO0030","ozark electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0030","ozark electric cooperative","MO","Federal Financing Bank",13183365.0,810738.0,227033.0,1037771.0]
["2009-12-01","MO0030","ozark electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",7400693.0,428872.0,300460.0,729332.0]
["2009-12-01","MO0030","ozark electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0032","atchison-holt electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6349846.0,331769.0,215693.0,547462.0]
["2009-12-01","MO0032","atchison-holt electric cooperative","MO","Federal Financing Bank",2709830.0,82586.0,11332.0,93918.0]
["2009-12-01","MO0032","atchison-holt electric cooperative","MO","Payments Unapplied",414665.0,null,null,null]
["2009-12-01","MO0032","atchison-holt electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0032","atchison-holt electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0032","atchison-holt electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",814444.0,59427.0,66472.0,125899.0]
["2009-12-01","MO0033","ozark border electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",94097030.0,4727227.0,2672948.0,7400175.0]
["2009-12-01","MO0033","ozark border electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0033","ozark border electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0033","ozark border electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0033","ozark border electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",12027003.0,637406.0,651795.0,1289201.0]
["2009-12-01","MO0033","ozark border electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0034","macon electric cooperative","MO","Payments Unapplied",4009793.0,null,null,null]
["2009-12-01","MO0034","macon electric cooperative","MO","Federal Financing Bank",6949200.0,53077.0,0.0,53077.0]
["2009-12-01","MO0034","macon electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0034","macon electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",3450165.0,228744.0,141609.0,370353.0]
["2009-12-01","MO0034","macon electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14142572.0,600078.0,533506.0,1133584.0]
["2009-12-01","MO0034","macon electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0035","tri-county electric cooperative association","MO","RUS - Economic Development Loans",567324.0,null,74004.0,74004.0]
["2009-12-01","MO0035","tri-county electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4515313.0,223843.0,266734.0,490577.0]
["2009-12-01","MO0035","tri-county electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",1468755.0,107507.0,106165.0,213672.0]
["2009-12-01","MO0035","tri-county electric cooperative association","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0035","tri-county electric cooperative association","MO","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0035","tri-county electric cooperative association","MO","Federal Financing Bank",6634732.0,271509.0,63942.0,335451.0]
["2009-12-01","MO0036","consolidated electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12668960.0,611750.0,534514.0,1146264.0]
["2009-12-01","MO0036","consolidated electric cooperative","MO","Central Electric Power Coop-Econ Develop Loans",54500.0,null,30233.0,30233.0]
["2009-12-01","MO0036","consolidated electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0036","consolidated electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1358725.0,105298.0,131524.0,236822.0]
["2009-12-01","MO0036","consolidated electric cooperative","MO","Federal Financing Bank",3062705.0,166554.0,98346.0,264900.0]
["2009-12-01","MO0036","consolidated electric cooperative","MO","Payments Unapplied",168340.0,null,null,null]
["2009-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC --advantage loans",859913.0,56939.0,47576.0,104515.0]
["2009-12-01","MO0037","osage valley electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34830468.0,1652800.0,848917.0,2501717.0]
["2009-12-01","MO0037","osage valley electric cooperative association","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0037","osage valley electric cooperative association","MO","Payments Unapplied",3236307.0,null,null,null]
["2009-12-01","MO0037","osage valley electric cooperative association","MO","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0037","osage valley electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",4339402.0,262480.0,293209.0,555689.0]
["2009-12-01","MO0037","osage valley electric cooperative association","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0040","central missouri electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0040","central missouri electric cooperative inc","MO","RUS - Economic Development Loans",22500.0,null,45000.0,45000.0]
["2009-12-01","MO0040","central missouri electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",329030.0,24587.0,127197.0,151784.0]
["2009-12-01","MO0040","central missouri electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",181892.0,16265.0,65694.0,81959.0]
["2009-12-01","MO0040","central missouri electric cooperative inc","MO","Payments Unapplied",289928.0,null,null,null]
["2009-12-01","MO0040","central missouri electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0042","farmers' electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0042","farmers' electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0042","farmers' electric cooperative inc","MO","Other - N W Electric Power Cooperative, Inc.",477508.0,26351.0,33061.0,59412.0]
["2009-12-01","MO0042","farmers' electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",15941433.0,1046162.0,519703.0,1565865.0]
["2009-12-01","MO0042","farmers' electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20880524.0,1073828.0,860808.0,1934636.0]
["2009-12-01","MO0042","farmers' electric cooperative inc","MO","Federal Financing Bank",10096014.0,250299.0,0.0,250299.0]
["2009-12-01","MO0042","farmers' electric cooperative inc","MO","RUS - Economic Development Loans",79141.0,0.0,50004.0,50004.0]
["2009-12-01","MO0044","grundy electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4502636.0,99914.0,315845.0,415759.0]
["2009-12-01","MO0044","grundy electric cooperative inc","MO","CoBank",396380.0,23289.0,3156.0,26445.0]
["2009-12-01","MO0044","grundy electric cooperative inc","MO","RUS - Economic Development Loans",967328.0,0.0,98672.0,98672.0]
["2009-12-01","MO0044","grundy electric cooperative inc","MO","Payments Unapplied",414442.0,null,null,null]
["2009-12-01","MO0044","grundy electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4903756.0,232307.0,337351.0,569658.0]
["2009-12-01","MO0044","grundy electric cooperative inc","MO","Federal Financing Bank",8657569.0,381483.0,109317.0,490800.0]
["2009-12-01","MO0044","grundy electric cooperative inc","MO","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","MO0045","three rivers electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0045","three rivers electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4655327.0,294302.0,127077.0,421379.0]
["2009-12-01","MO0045","three rivers electric cooperative","MO","RUS - Economic Development Loans",374998.0,null,null,null]
["2009-12-01","MO0045","three rivers electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16164945.0,792146.0,765563.0,1557709.0]
["2009-12-01","MO0045","three rivers electric cooperative","MO","Federal Financing Bank",8961173.0,332934.0,111325.0,444259.0]
["2009-12-01","MO0045","three rivers electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0046","white river valley elec coop inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16450604.0,817371.0,1121662.0,1939033.0]
["2009-12-01","MO0046","white river valley elec coop inc","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0046","white river valley elec coop inc","MO","Payments Unapplied",7272.0,null,null,null]
["2009-12-01","MO0046","white river valley elec coop inc","MO","ShoMe AMR",null,null,69900.0,69900.0]
["2009-12-01","MO0046","white river valley elec coop inc","MO","RUS - Economic Development Loans",852008.0,null,843996.0,843996.0]
["2009-12-01","MO0046","white river valley elec coop inc","MO","Federal Financing Bank",76254856.0,1827301.0,806407.0,2633708.0]
["2009-12-01","MO0046","white river valley elec coop inc","MO","Farmers Mac Under Mgnt of NRUCFC",14205067.0,915771.0,416285.0,1332056.0]
["2009-12-01","MO0046","white river valley elec coop inc","MO","ShoMe Ring 25",null,2128.0,36150.0,38278.0]
["2009-12-01","MO0046","white river valley elec coop inc","MO","National Rural Utilities Cooperative Finance Corporation",28407704.0,1847008.0,1164754.0,3011762.0]
["2009-12-01","MO0047","co-mo electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",3775249.0,196333.0,280269.0,476602.0]
["2009-12-01","MO0047","co-mo electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0047","co-mo electric cooperative inc","MO","Bank for Cooperatives",3780628.0,157536.0,233380.0,390916.0]
["2009-12-01","MO0047","co-mo electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0047","co-mo electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51914012.0,2675416.0,1682564.0,4357980.0]
["2009-12-01","MO0047","co-mo electric cooperative inc","MO","Payments Unapplied",4234244.0,null,null,null]
["2009-12-01","MO0048","new-mac electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0048","new-mac electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0048","new-mac electric cooperative inc","MO","Federal Financing Bank",6674083.0,104678.0,25162.0,129840.0]
["2009-12-01","MO0048","new-mac electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25740828.0,1268706.0,1075442.0,2344148.0]
["2009-12-01","MO0048","new-mac electric cooperative inc","MO","Payments Unapplied",1305088.0,null,null,null]
["2009-12-01","MO0048","new-mac electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",11233889.0,756366.0,326533.0,1082899.0]
["2009-12-01","MO0049","howell-oregon electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4987081.0,308802.0,294375.0,603177.0]
["2009-12-01","MO0049","howell-oregon electric cooperative inc","MO","Sho-Me Power",0.0,null,24195.0,24195.0]
["2009-12-01","MO0049","howell-oregon electric cooperative inc","MO","Payments Unapplied",289041.0,null,null,null]
["2009-12-01","MO0049","howell-oregon electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,null,null,null]
["2009-12-01","MO0049","howell-oregon electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47666590.0,1970438.0,1580339.0,3550777.0]
["2009-12-01","MO0049","howell-oregon electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0049","howell-oregon electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0050","west central electric cooperative inc","MO","Payments Unapplied",8615.0,null,null,null]
["2009-12-01","MO0050","west central electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0050","west central electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0050","west central electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0050","west central electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23236974.0,955557.0,718012.0,1673569.0]
["2009-12-01","MO0050","west central electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",2290136.0,167072.0,224013.0,391085.0]
["2009-12-01","MO0053","southwest electric cooperative","MO","Payments Unapplied",14654711.0,null,null,null]
["2009-12-01","MO0053","southwest electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",869275.0,52670.0,52072.0,104742.0]
["2009-12-01","MO0053","southwest electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0053","southwest electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0053","southwest electric cooperative","MO","Federal Financing Bank",19000000.0,486878.0,0.0,486878.0]
["2009-12-01","MO0053","southwest electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12428333.0,624514.0,479223.0,1103737.0]
["2009-12-01","MO0054","crawford electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4719523.0,306409.0,207731.0,514140.0]
["2009-12-01","MO0054","crawford electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0054","crawford electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25949760.0,1324171.0,892891.0,2217062.0]
["2009-12-01","MO0054","crawford electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2009-12-01","MO0054","crawford electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0054","crawford electric cooperative inc","MO","Payments Unapplied",1452599.0,null,null,null]
["2009-12-01","MO0055","sac-osage electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2009-12-01","MO0055","sac-osage electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9232328.0,525137.0,395164.0,920301.0]
["2009-12-01","MO0055","sac-osage electric cooperative inc","MO","Federal Financing Bank",8217974.0,399062.0,126330.0,525392.0]
["2009-12-01","MO0055","sac-osage electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4037847.0,275831.0,113504.0,389335.0]
["2009-12-01","MO0055","sac-osage electric cooperative inc","MO","Payments Unapplied",0.0,null,null,null]
["2009-12-01","MO0055","sac-osage electric cooperative inc","MO","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","MO0058","citizens electric corporation","MO","RUS - Economic Development Loans",276563.0,0.0,56250.0,56250.0]
["2009-12-01","MO0058","citizens electric corporation","MO","Federal Financing Bank",21484760.0,1199546.0,495891.0,1695437.0]
["2009-12-01","MO0058","citizens electric corporation","MO","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","MO0058","citizens electric corporation","MO","National Rural Utilities Cooperative Finance Corporation",35267090.0,2138551.0,3801202.0,5939753.0]
["2009-12-01","MO0058","citizens electric corporation","MO","Post Retirement Benefits",1500000.0,0.0,0.0,0.0]
["2009-12-01","MO0058","citizens electric corporation","MO","Co Bank",1544595.0,67791.0,154535.0,222326.0]
["2009-12-01","MO0058","citizens electric corporation","MO","Payments Unapplied",3194.0,null,null,null]
["2009-12-01","MO0058","citizens electric corporation","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24620704.0,1082809.0,1203148.0,2285957.0]
["2009-12-01","MO0066","webster electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7849772.0,357768.0,1626359.0,1984127.0]
["2009-12-01","MO0066","webster electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",0.0,14368.0,389309.0,403677.0]
["2009-12-01","MO0066","webster electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0066","webster electric cooperative","MO","RUS - Economic Development Loans",230986.0,0.0,23340.0,23340.0]
["2009-12-01","MO0066","webster electric cooperative","MO","Federal Financing Bank",4578929.0,232365.0,295015.0,527380.0]
["2009-12-01","MO0066","webster electric cooperative","MO","CoBank",3512901.0,232044.0,0.0,232044.0]
["2009-12-01","MO0066","webster electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0067","se-ma-no electric cooperative","MO","Federal Financing Bank",0.0,null,null,null]
["2009-12-01","MO0067","se-ma-no electric cooperative","MO","RUS - Economic Development Loans",250000.0,null,null,null]
["2009-12-01","MO0067","se-ma-no electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",355873.0,25477.0,43737.0,69214.0]
["2009-12-01","MO0067","se-ma-no electric cooperative","MO","Bank for Cooperatives",null,null,0.0,0.0]
["2009-12-01","MO0067","se-ma-no electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",680659.0,39743.0,89856.0,129599.0]
["2009-12-01","MO0067","se-ma-no electric cooperative","MO","Payments Unapplied",642530.0,null,null,null]
["2009-12-01","MO0068","gascosage electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0068","gascosage electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",897830.0,61783.0,24200.0,85983.0]
["2009-12-01","MO0068","gascosage electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5340938.0,289460.0,190792.0,480252.0]
["2009-12-01","MO0068","gascosage electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0068","gascosage electric cooperative","MO","Federal Financing Bank",3000000.0,98287.0,0.0,98287.0]
["2009-12-01","MO0068","gascosage electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0069","barry electric cooperative","MO","Federal Financing Bank",3175000.0,83424.0,null,83424.0]
["2009-12-01","MO0069","barry electric cooperative","MO","Payments Unapplied",1388159.0,null,null,null]
["2009-12-01","MO0069","barry electric cooperative","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0069","barry electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12507522.0,568578.0,246749.0,815327.0]
["2009-12-01","MO0069","barry electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MO0069","barry electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",3808220.0,233546.0,87131.0,320677.0]
["2009-12-01","MO0069","barry electric cooperative","MO","KAMO ",2399.0,null,28788.0,28788.0]
["2009-12-01","MO0075","united electric cooperative inc","MO","Federal Financing Bank",10321397.0,506178.0,165826.0,672004.0]
["2009-12-01","MO0075","united electric cooperative inc","MO","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MO0075","united electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2009-12-01","MO0075","united electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",2737357.0,357488.0,215086.0,572574.0]
["2009-12-01","MO0075","united electric cooperative inc","MO","RUS - Economic Development Loans",513047.0,null,null,null]
["2009-12-01","MO0075","united electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20966504.0,1129647.0,721566.0,1851213.0]
["2009-12-01","MS0001","monroe county electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","MS0001","monroe county electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",558837.0,60117.0,784777.0,844894.0]
["2009-12-01","MS0001","monroe county electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MS0001","monroe county electric power association","MS","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0001","monroe county electric power association","MS","Federal Financing Bank",null,null,null,null]
["2009-12-01","MS0001","monroe county electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MS0021","coahoma electric power association","MS","Federal Financing Bank",null,null,null,null]
["2009-12-01","MS0021","coahoma electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MS0021","coahoma electric power association","MS","National Rural Utilities Cooperative Finance Corporation",860889.0,48708.0,61575.0,110283.0]
["2009-12-01","MS0021","coahoma electric power association","MS","Bank for Cooperatives",196124.0,7172.0,8561.0,15733.0]
["2009-12-01","MS0021","coahoma electric power association","MS","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0021","coahoma electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2092868.0,115845.0,158943.0,274788.0]
["2009-12-01","MS0022","central electric power association","MS","Tennessee Valley Authority (NCSC)",2000000.0,68021.0,null,68021.0]
["2009-12-01","MS0022","central electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9453365.0,540272.0,854474.0,1394746.0]
["2009-12-01","MS0022","central electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MS0022","central electric power association","MS","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0022","central electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MS0022","central electric power association","MS","Federal Financing Bank",8940149.0,442488.0,233602.0,676090.0]
["2009-12-01","MS0022","central electric power association","MS","National Rural Utilities Cooperative Finance Corporation",4550680.0,308996.0,359919.0,668915.0]
["2009-12-01","MS0023","southwest mississippi electric power association","MS","Payments Unapplied",1125400.0,null,null,null]
["2009-12-01","MS0023","southwest mississippi electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MS0023","southwest mississippi electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MS0023","southwest mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1962447.0,143339.0,903867.0,1047206.0]
["2009-12-01","MS0023","southwest mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24162118.0,1261573.0,734843.0,1996416.0]
["2009-12-01","MS0023","southwest mississippi electric power association","MS","Federal Financing Bank",8071725.0,351198.0,107140.0,458338.0]
["2009-12-01","MS0026","tallahatchie valley electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1333645.0,133502.0,240582.0,374084.0]
["2009-12-01","MS0026","tallahatchie valley electric power association","MS","Tennessee Valley Authority",11107073.0,723765.0,505773.0,1229538.0]
["2009-12-01","MS0026","tallahatchie valley electric power association","MS","Federal Financing Bank",null,null,null,null]
["2009-12-01","MS0026","tallahatchie valley electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2621820.0,143362.0,48751.0,192113.0]
["2009-12-01","MS0026","tallahatchie valley electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MS0026","tallahatchie valley electric power association","MS","FASB 106",551500.0,null,null,null]
["2009-12-01","MS0026","tallahatchie valley electric power association","MS","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0026","tallahatchie valley electric power association","MS","Bank for Cooperatives",678641.0,261.0,null,261.0]
["2009-12-01","MS0028","coast electric power association","MS","Payments Unapplied",19570342.0,null,null,null]
["2009-12-01","MS0028","coast electric power association","MS","National Rural Utilities Cooperative Finance Corporation",24122052.0,1458535.0,866285.0,2324820.0]
["2009-12-01","MS0028","coast electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",78477864.0,3472386.0,2471015.0,5943401.0]
["2009-12-01","MS0028","coast electric power association","MS","Federal Financing Bank",8720948.0,472240.0,223849.0,696089.0]
["2009-12-01","MS0028","coast electric power association","MS","RUS - Economic Development Loans",1012592.0,null,57407.0,57407.0]
["2009-12-01","MS0028","coast electric power association","MS","Bank for Cooperatives",8121642.0,null,null,null]
["2009-12-01","MS0028","coast electric power association","MS","Go Zone Bond",35500000.0,2426178.0,null,2426178.0]
["2009-12-01","MS0030","dixie electric power association","MS","RUS - Economic Development Loans",99928.0,0.0,47965.0,47965.0]
["2009-12-01","MS0030","dixie electric power association","MS","NRUCFC CONVERSION COSTS",0.0,8889.0,293.0,9182.0]
["2009-12-01","MS0030","dixie electric power association","MS","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0030","dixie electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45214932.0,2373927.0,1500624.0,3874551.0]
["2009-12-01","MS0030","dixie electric power association","MS","National Rural Utilities Cooperative Finance Corporation",8025196.0,478836.0,493279.0,972115.0]
["2009-12-01","MS0030","dixie electric power association","MS","Federal Financing Bank",null,null,null,null]
["2009-12-01","MS0030","dixie electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MS0030","dixie electric power association","MS","NRECA PAST SERVICE COST",0.0,5888.0,126445.0,132333.0]
["2009-12-01","MS0030","dixie electric power association","MS","NRUCFC PAST SERVICE COST",266492.0,17215.0,15688.0,32903.0]
["2009-12-01","MS0039","singing river electric cooperative","MS","Mitchell Property Note",468000.0,null,null,null]
["2009-12-01","MS0039","singing river electric cooperative","MS","Federal Financing Bank",null,null,null,null]
["2009-12-01","MS0039","singing river electric cooperative","MS","RUS - Economic Development Loans",3561388.0,null,182222.0,182222.0]
["2009-12-01","MS0039","singing river electric cooperative","MS","National Rural Utilities Cooperative Finance Corporation",16598695.0,1076619.0,752414.0,1829033.0]
["2009-12-01","MS0039","singing river electric cooperative","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",114481020.0,5658665.0,1023880.0,6682545.0]
["2009-12-01","MS0039","singing river electric cooperative","MS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MS0039","singing river electric cooperative","MS","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0040","southern pine electric power association","MS","Bank for Cooperatives",10587233.0,null,null,null]
["2009-12-01","MS0040","southern pine electric power association","MS","Payments Unapplied",20025824.0,null,null,null]
["2009-12-01","MS0040","southern pine electric power association","MS","RUS - Economic Development Loans",1515588.0,null,180602.0,180602.0]
["2009-12-01","MS0040","southern pine electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",71714110.0,3374221.0,2971948.0,6346169.0]
["2009-12-01","MS0040","southern pine electric power association","MS","National Rural Utilities Cooperative Finance Corporation",20778044.0,1142934.0,967843.0,2110777.0]
["2009-12-01","MS0040","southern pine electric power association","MS","Federal Financing Bank",10314950.0,548871.0,205459.0,754330.0]
["2009-12-01","MS0041","magnolia electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MS0041","magnolia electric power association","MS","Federal Financing Bank",4010818.0,184987.0,97640.0,282627.0]
["2009-12-01","MS0041","magnolia electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5288121.0,283417.0,248417.0,531834.0]
["2009-12-01","MS0041","magnolia electric power association","MS","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0041","magnolia electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MS0041","magnolia electric power association","MS","National Rural Utilities Cooperative Finance Corporation",17416852.0,806797.0,448255.0,1255052.0]
["2009-12-01","MS0043","tishomingo county elec pow assn","MS","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0043","tishomingo county elec pow assn","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","MS0043","tishomingo county elec pow assn","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",746941.0,44868.0,104841.0,149709.0]
["2009-12-01","MS0043","tishomingo county elec pow assn","MS","TVA Loan",476212.0,null,131301.0,131301.0]
["2009-12-01","MS0043","tishomingo county elec pow assn","MS","Federal Financing Bank",null,null,null,null]
["2009-12-01","MS0043","tishomingo county elec pow assn","MS","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MS0043","tishomingo county elec pow assn","MS","Bank for Cooperatives",438040.0,35106.0,28582.0,63688.0]
["2009-12-01","MS0045","east mississippi electric power association","MS","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0045","east mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21287684.0,1111655.0,967077.0,2078732.0]
["2009-12-01","MS0045","east mississippi electric power association","MS","RUS - Economic Development Loans",459074.0,null,82222.0,82222.0]
["2009-12-01","MS0045","east mississippi electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MS0045","east mississippi electric power association","MS","Federal Financing Bank",8557656.0,435851.0,408071.0,843922.0]
["2009-12-01","MS0045","east mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",5604424.0,446723.0,349615.0,796338.0]
["2009-12-01","MS0045","east mississippi electric power association","MS","NAS Privitization Loan",1801232.0,101638.0,181466.0,283104.0]
["2009-12-01","MS0050","natchez trace electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6258426.0,336296.0,324460.0,660756.0]
["2009-12-01","MS0050","natchez trace electric power association","MS","Federal Financing Bank",2541048.0,142058.0,55866.0,197924.0]
["2009-12-01","MS0050","natchez trace electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MS0050","natchez trace electric power association","MS","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0050","natchez trace electric power association","MS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MS0050","natchez trace electric power association","MS","FASB 106",1375800.0,null,null,null]
["2009-12-01","MS0050","natchez trace electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2067138.0,139428.0,118577.0,258005.0]
["2009-12-01","MS0057","city of okolona electric department","MS","Refunding Bonds Payable 2006",1909327.0,95428.0,137274.0,232702.0]
["2009-12-01","MS0057","city of okolona electric department","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",110320.0,8475.0,44971.0,53446.0]
["2009-12-01","MS0057","city of okolona electric department","MS","Loan 2008 Truck and 2009 Truck",1678.0,2388.0,41047.0,43435.0]
["2009-12-01","MS0057","city of okolona electric department","MS","Federal Financing Bank",null,null,null,null]
["2009-12-01","MS0057","city of okolona electric department","MS","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MS0057","city of okolona electric department","MS","Payments Unapplied",null,null,null,null]
["2009-12-01","MS0057","city of okolona electric department","MS","Capital Leases-1st Continental Leasing, Kershaw Clearing",0.0,23.0,5913.0,5936.0]
["2009-12-01","MS0057","city of okolona electric department","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","MS0057","city of okolona electric department","MS","Construction Bond Payable 2001",100000.0,8311.0,55000.0,63311.0]
["2009-12-01","MS0057","city of okolona electric department","MS","Vermeer Chipper Lease Purchase",12610.0,1248.0,7067.0,8315.0]
["2009-12-01","MS0057","city of okolona electric department","MS","Capital Leases-1st Continental Leasing, Bucket Truck",null,188.0,10452.0,10640.0]
["2009-12-01","MS0057","city of okolona electric department","MS","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MS0057","city of okolona electric department","MS","TVA Substation Transformer",338963.0,17751.0,28801.0,46552.0]
["2009-12-01","MT0001","ravalli county electric cooperative inc","MT","Federal Financing Bank",4862028.0,253631.0,158766.0,412397.0]
["2009-12-01","MT0001","ravalli county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0001","ravalli county electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0001","ravalli county electric cooperative inc","MT","Payments Unapplied",1368535.0,null,null,null]
["2009-12-01","MT0001","ravalli county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7378076.0,333509.0,557714.0,891223.0]
["2009-12-01","MT0001","ravalli county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1370555.0,100531.0,140569.0,241100.0]
["2009-12-01","MT0005","lower yellowstone rural electric association inc","MT","National Rural Utilities Cooperative Finance Corporation",6500008.0,362109.0,176734.0,538843.0]
["2009-12-01","MT0005","lower yellowstone rural electric association inc","MT","Upper Missouri G&T Economic Dev Loan",42550.0,426.0,null,426.0]
["2009-12-01","MT0005","lower yellowstone rural electric association inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0005","lower yellowstone rural electric association inc","MT","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0005","lower yellowstone rural electric association inc","MT","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0005","lower yellowstone rural electric association inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4045130.0,190891.0,668946.0,859837.0]
["2009-12-01","MT0005","lower yellowstone rural electric association inc","MT","Payments Unapplied",83118.0,null,null,null]
["2009-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Bank for Cooperatives",4680608.0,326280.0,470080.0,796360.0]
["2009-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22260400.0,1121959.0,881867.0,2003826.0]
["2009-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Payments Unapplied",68078.0,null,null,null]
["2009-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Farm Credit Leasing",182207.0,17730.0,87218.0,104948.0]
["2009-12-01","MT0009","yellowstone valley electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",7136356.0,488828.0,325505.0,814333.0]
["2009-12-01","MT0009","yellowstone valley electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Federal Financing Bank",1210968.0,61714.0,21779.0,83493.0]
["2009-12-01","MT0010","vigilante electric cooperative inc","MT","Bank for Cooperatives",0.0,21854.0,0.0,21854.0]
["2009-12-01","MT0010","vigilante electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1936164.0,123701.0,121432.0,245133.0]
["2009-12-01","MT0010","vigilante electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0010","vigilante electric cooperative inc","MT","Payments Unapplied",184470.0,null,null,null]
["2009-12-01","MT0010","vigilante electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0010","vigilante electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9175701.0,416367.0,560414.0,976781.0]
["2009-12-01","MT0012","missoula electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17023868.0,904204.0,733930.0,1638134.0]
["2009-12-01","MT0012","missoula electric cooperative inc","MT","Payments Unapplied",1263116.0,null,null,null]
["2009-12-01","MT0012","missoula electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0012","missoula electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3763315.0,288797.0,205923.0,494720.0]
["2009-12-01","MT0012","missoula electric cooperative inc","MT","Federal Financing Bank",10444650.0,530048.0,318300.0,848348.0]
["2009-12-01","MT0012","missoula electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0015","fergus electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0015","fergus electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0015","fergus electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0015","fergus electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2009-12-01","MT0015","fergus electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14303275.0,622832.0,956763.0,1579595.0]
["2009-12-01","MT0015","fergus electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",6665442.0,117522.0,19625.0,137147.0]
["2009-12-01","MT0016","park electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4108911.0,313324.0,312501.0,625825.0]
["2009-12-01","MT0016","park electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",276517.0,18402.0,61233.0,79635.0]
["2009-12-01","MT0016","park electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0016","park electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0016","park electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2009-12-01","MT0016","park electric cooperative inc","MT","Bank for Cooperatives",1251108.0,65277.0,74735.0,140012.0]
["2009-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Other - Limited Liability SME",668560.0,null,null,null]
["2009-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Payments Unapplied",15645.0,null,null,null]
["2009-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Federal Financing Bank",1645133.0,82284.0,32276.0,114560.0]
["2009-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1473999.0,74172.0,150323.0,224495.0]
["2009-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",499116.0,12946.0,6942.0,19888.0]
["2009-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Bank for Cooperatives",371433.0,25357.0,53067.0,78424.0]
["2009-12-01","MT0019","beartooth electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2009-12-01","MT0019","beartooth electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3319738.0,220654.0,101616.0,322270.0]
["2009-12-01","MT0019","beartooth electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1800490.0,104277.0,212680.0,316957.0]
["2009-12-01","MT0019","beartooth electric cooperative inc","MT","Federal Financing Bank",5767074.0,241195.0,62605.0,303800.0]
["2009-12-01","MT0019","beartooth electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0019","beartooth electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0019","beartooth electric cooperative inc","MT","Debt Guarantee- SME G&T",1660282.0,null,null,null]
["2009-12-01","MT0021","big horn county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0021","big horn county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2009-12-01","MT0021","big horn county electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0021","big horn county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1770058.0,119765.0,82976.0,202741.0]
["2009-12-01","MT0021","big horn county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3498463.0,195003.0,261983.0,456986.0]
["2009-12-01","MT0021","big horn county electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0024","big flat electric co-op inc","MT","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","MT0024","big flat electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",77502.0,5452.0,8432.0,13884.0]
["2009-12-01","MT0024","big flat electric co-op inc","MT","Payments Unapplied",94176.0,null,null,null]
["2009-12-01","MT0024","big flat electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",973598.0,49699.0,263564.0,313263.0]
["2009-12-01","MT0024","big flat electric co-op inc","MT","RUS - Economic Development Loans",83333.0,0.0,50000.0,50000.0]
["2009-12-01","MT0024","big flat electric co-op inc","MT","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","MT0025","sheridan electric co-op inc","MT","Upper Missouri G&T",250000.0,2500.0,null,2500.0]
["2009-12-01","MT0025","sheridan electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3268970.0,160855.0,292741.0,453596.0]
["2009-12-01","MT0025","sheridan electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0025","sheridan electric co-op inc","MT","Nemont Telephone Co-op, Inc.",0.0,2650.0,126305.0,128955.0]
["2009-12-01","MT0025","sheridan electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",1377527.0,92443.0,71029.0,163472.0]
["2009-12-01","MT0025","sheridan electric co-op inc","MT","Federal Financing Bank",738461.0,41159.0,30769.0,71928.0]
["2009-12-01","MT0025","sheridan electric co-op inc","MT","Payments Unapplied",274820.0,null,null,null]
["2009-12-01","MT0025","sheridan electric co-op inc","MT","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0026","norval electric cooperative inc","MT","Payments Unapplied",726624.0,null,null,null]
["2009-12-01","MT0026","norval electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8574763.0,405018.0,437858.0,842876.0]
["2009-12-01","MT0026","norval electric cooperative inc","MT","Federal Financing Bank",2630653.0,133571.0,54747.0,188318.0]
["2009-12-01","MT0026","norval electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0026","norval electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",125829.0,7228.0,7451.0,14679.0]
["2009-12-01","MT0026","norval electric cooperative inc","MT","Bank for Cooperatives",139191.0,10638.0,9645.0,20283.0]
["2009-12-01","MT0028","mccone electric co-op inc","MT","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0028","mccone electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",249917.0,13871.0,9793.0,23664.0]
["2009-12-01","MT0028","mccone electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14214466.0,614781.0,446948.0,1061729.0]
["2009-12-01","MT0028","mccone electric co-op inc","MT","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0028","mccone electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0028","mccone electric co-op inc","MT","Payments Unapplied",null,null,null,null]
["2009-12-01","MT0029","goldenwest electric coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0029","goldenwest electric coop inc","MT","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0029","goldenwest electric coop inc","MT","Bank for Cooperatives",34500.0,2612.0,3000.0,5612.0]
["2009-12-01","MT0029","goldenwest electric coop inc","MT","National Rural Utilities Cooperative Finance Corporation",76446.0,5231.0,4384.0,9615.0]
["2009-12-01","MT0029","goldenwest electric coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4194690.0,201293.0,190336.0,391629.0]
["2009-12-01","MT0029","goldenwest electric coop inc","MT","Payments Unapplied",423212.0,null,null,null]
["2009-12-01","MT0031","marias river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",807921.0,46353.0,20713.0,67066.0]
["2009-12-01","MT0031","marias river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0031","marias river electric cooperative inc","MT","Payments Unapplied",202415.0,null,null,null]
["2009-12-01","MT0031","marias river electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0031","marias river electric cooperative inc","MT","Bank for Cooperatives",392434.0,25444.0,18997.0,44441.0]
["2009-12-01","MT0031","marias river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1744143.0,82064.0,88477.0,170541.0]
["2009-12-01","MT0032","hill county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9231108.0,427775.0,580856.0,1008631.0]
["2009-12-01","MT0032","hill county electric cooperative inc","MT","Cobank",695597.0,8314.0,4403.0,12717.0]
["2009-12-01","MT0032","hill county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",360680.0,22136.0,58472.0,80608.0]
["2009-12-01","MT0032","hill county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0032","hill county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2009-12-01","MT0032","hill county electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0032","hill county electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0033","tongue river electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2009-12-01","MT0033","tongue river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0033","tongue river electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0033","tongue river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",958852.0,60791.0,28835.0,89626.0]
["2009-12-01","MT0033","tongue river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13596670.0,593009.0,585341.0,1178350.0]
["2009-12-01","MT0033","tongue river electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0034","southeast electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","MT0034","southeast electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1273660.0,54131.0,0.0,54131.0]
["2009-12-01","MT0034","southeast electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2009-12-01","MT0034","southeast electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0034","southeast electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1749270.0,88936.0,83268.0,172204.0]
["2009-12-01","MT0034","southeast electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2009-12-01","MT0034","southeast electric cooperative inc","MT","Upper Missouri G&T Cooperative, Inc.",20000.0,200.0,0.0,200.0]
["2009-12-01","MT0036","lincoln electric cooperative inc","MT","RUS - Economic Development Loans",33591.0,null,null,null]
["2009-12-01","MT0036","lincoln electric cooperative inc","MT","Payments Unapplied",74633.0,null,null,null]
["2009-12-01","MT0036","lincoln electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8765003.0,394875.0,280333.0,675208.0]
["2009-12-01","MT0036","lincoln electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3875569.0,215602.0,117928.0,333530.0]
["2009-12-01","MT0036","lincoln electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2009-12-01","MT0036","lincoln electric cooperative inc","MT","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0010","haywood electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2009-12-01","NC0010","haywood electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0010","haywood electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4437420.0,344293.0,623410.0,967703.0]
["2009-12-01","NC0010","haywood electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62831050.0,3190201.0,1349354.0,4539555.0]
["2009-12-01","NC0010","haywood electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0010","haywood electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","REDLG",262500.0,null,18750.0,18750.0]
["2009-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2009-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24625728.0,1253020.0,520298.0,1773318.0]
["2009-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6498692.0,427618.0,406458.0,834076.0]
["2009-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","NCEMC",595237.0,null,148810.0,148810.0]
["2009-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0021","four county electric membership corporation","NC","NCEMC",600000.0,null,null,null]
["2009-12-01","NC0021","four county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",8918402.0,674669.0,806883.0,1481552.0]
["2009-12-01","NC0021","four county electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2009-12-01","NC0021","four county electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0021","four county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0021","four county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59390504.0,2964431.0,1470829.0,4435260.0]
["2009-12-01","NC0021","four county electric membership corporation","NC","Co Bank",7834290.0,472029.0,138718.0,610747.0]
["2009-12-01","NC0021","four county electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0023","blue ridge electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0023","blue ridge electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0023","blue ridge electric membership corporation","NC","NRECA",388924.0,null,null,null]
["2009-12-01","NC0023","blue ridge electric membership corporation","NC","RUS - Economic Development Loans",400000.0,null,null,null]
["2009-12-01","NC0023","blue ridge electric membership corporation","NC","CoBank",19288268.0,1741626.0,5843469.0,7585095.0]
["2009-12-01","NC0023","blue ridge electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",147008860.0,7462260.0,3462152.0,10924412.0]
["2009-12-01","NC0023","blue ridge electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3332108.0,238336.0,346577.0,584913.0]
["2009-12-01","NC0023","blue ridge electric membership corporation","NC","Federal Financing Bank",2410541.0,216537.0,192852.0,409389.0]
["2009-12-01","NC0025","rutherford electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0025","rutherford electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49330704.0,2694619.0,1558896.0,4253515.0]
["2009-12-01","NC0025","rutherford electric membership corporation","NC","Federal Financing Bank",58682244.0,3025757.0,1052174.0,4077931.0]
["2009-12-01","NC0025","rutherford electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",33424616.0,1681632.0,1407146.0,3088778.0]
["2009-12-01","NC0025","rutherford electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0025","rutherford electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0031","roanoke electric membership corporation","NC","Payments Unapplied",192890.0,null,null,null]
["2009-12-01","NC0031","roanoke electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23295792.0,999314.0,401334.0,1400648.0]
["2009-12-01","NC0031","roanoke electric membership corporation","NC","NCEMC-Economic Development Loans",770250.0,null,10714.0,10714.0]
["2009-12-01","NC0031","roanoke electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0031","roanoke electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2634517.0,169710.0,116306.0,286016.0]
["2009-12-01","NC0031","roanoke electric membership corporation","NC","RUS - Economic Development Loans",914560.0,null,100694.0,100694.0]
["2009-12-01","NC0031","roanoke electric membership corporation","NC","Federal Financing Bank",13699787.0,719185.0,240764.0,959949.0]
["2009-12-01","NC0032","piedmont electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",8468665.0,518015.0,1000705.0,1518720.0]
["2009-12-01","NC0032","piedmont electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",73692290.0,3303927.0,1989916.0,5293843.0]
["2009-12-01","NC0032","piedmont electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0032","piedmont electric membership corporation","NC","CoBank",3559958.0,112321.0,305290.0,417611.0]
["2009-12-01","NC0032","piedmont electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0032","piedmont electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0032","piedmont electric membership corporation","NC","Federal Financing Bank",9850500.0,261747.0,0.0,261747.0]
["2009-12-01","NC0033","halifax electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2560774.0,166923.0,173141.0,340064.0]
["2009-12-01","NC0033","halifax electric membership corporation","NC","Ncemc-Economic Development Loan--Warren County",null,0.0,null,0.0]
["2009-12-01","NC0033","halifax electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0033","halifax electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2009-12-01","NC0033","halifax electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29629740.0,1416044.0,852443.0,2268487.0]
["2009-12-01","NC0033","halifax electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0033","halifax electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0033","halifax electric membership corporation","NC","Ncemc-Economic Development Loan--Chamber",null,0.0,null,0.0]
["2009-12-01","NC0034","pee dee electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32848540.0,1681326.0,843524.0,2524850.0]
["2009-12-01","NC0034","pee dee electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4694774.0,330443.0,522635.0,853078.0]
["2009-12-01","NC0034","pee dee electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0034","pee dee electric membership corporation","NC","Federal Financing Bank",5956376.0,183925.0,null,183925.0]
["2009-12-01","NC0034","pee dee electric membership corporation","NC","NCEMC ECONOMIC DEVELOPMENT LOAN",500000.0,null,null,null]
["2009-12-01","NC0034","pee dee electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0034","pee dee electric membership corporation","NC","Payments Unapplied",17559.0,null,null,null]
["2009-12-01","NC0036","randolph electric membership corporation","NC","Payments Unapplied",336163.0,null,null,null]
["2009-12-01","NC0036","randolph electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54666150.0,2531473.0,1248510.0,3779983.0]
["2009-12-01","NC0036","randolph electric membership corporation","NC","Federal Financing Bank",4350541.0,343322.0,290036.0,633358.0]
["2009-12-01","NC0036","randolph electric membership corporation","NC","RUS - Economic Development Loans",0.0,null,9333.0,9333.0]
["2009-12-01","NC0036","randolph electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",9374928.0,606860.0,1211326.0,1818186.0]
["2009-12-01","NC0036","randolph electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0039","union electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",25062124.0,1713384.0,829942.0,2543326.0]
["2009-12-01","NC0039","union electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0039","union electric membership corporation","NC","Federal Financing Bank",27160752.0,1334699.0,1208177.0,2542876.0]
["2009-12-01","NC0039","union electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59262040.0,3037936.0,1309744.0,4347680.0]
["2009-12-01","NC0039","union electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0039","union electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0040","brunswick electric membership corporation","NC","Payments Unapplied",17369500.0,null,null,null]
["2009-12-01","NC0040","brunswick electric membership corporation","NC","Federal Financing Bank",1497248.0,117193.0,43816.0,161009.0]
["2009-12-01","NC0040","brunswick electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",8128100.0,479366.0,384912.0,864278.0]
["2009-12-01","NC0040","brunswick electric membership corporation","NC","Farmer Mac",1183287.0,99319.0,209706.0,309025.0]
["2009-12-01","NC0040","brunswick electric membership corporation","NC","CoBank",18550000.0,1319173.0,1292538.0,2611711.0]
["2009-12-01","NC0040","brunswick electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0040","brunswick electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0040","brunswick electric membership corporation","NC","Sunny Point",733957.0,null,null,null]
["2009-12-01","NC0040","brunswick electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",163333340.0,8280837.0,2998091.0,11278928.0]
["2009-12-01","NC0046","french broad electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0046","french broad electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0046","french broad electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0046","french broad electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13720733.0,686518.0,691167.0,1377685.0]
["2009-12-01","NC0046","french broad electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",19452572.0,1303688.0,834632.0,2138320.0]
["2009-12-01","NC0046","french broad electric membership corporation","NC","Federal Financing Bank",24016808.0,1171722.0,496039.0,1667761.0]
["2009-12-01","NC0049","surry yadkin electric membership corporation","NC","Payments Unapplied",1396913.0,null,null,null]
["2009-12-01","NC0049","surry yadkin electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9301912.0,533605.0,609560.0,1143165.0]
["2009-12-01","NC0049","surry yadkin electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0049","surry yadkin electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0049","surry yadkin electric membership corporation","NC","Federal Financing Bank",27299080.0,1108471.0,466025.0,1574496.0]
["2009-12-01","NC0049","surry yadkin electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4077456.0,261066.0,279427.0,540493.0]
["2009-12-01","NC0050","tri county electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2009-12-01","NC0050","tri county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0050","tri county electric membership corporation","NC","Bank for Cooperatives",null,9653.0,1700000.0,1709653.0]
["2009-12-01","NC0050","tri county electric membership corporation","NC","RUS - Economic Development Loans",0.0,null,0.0,0.0]
["2009-12-01","NC0050","tri county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28575480.0,1277386.0,426655.0,1704041.0]
["2009-12-01","NC0050","tri county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",11460546.0,419434.0,592963.0,1012397.0]
["2009-12-01","NC0051","lumbee river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57856990.0,3658607.0,1401867.0,5060474.0]
["2009-12-01","NC0051","lumbee river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6948130.0,433270.0,895499.0,1328769.0]
["2009-12-01","NC0051","lumbee river electric membership corporation","NC","Payments Unapplied",1328716.0,null,null,null]
["2009-12-01","NC0051","lumbee river electric membership corporation","NC","Federal Financing Bank",14894987.0,665100.0,null,665100.0]
["2009-12-01","NC0051","lumbee river electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0051","lumbee river electric membership corporation","NC","RUS - Economic Development Loans",3846395.0,7177.0,59237.0,66414.0]
["2009-12-01","NC0052","south river electric membership corporation","NC","Payments Unapplied",1200000.0,null,null,null]
["2009-12-01","NC0052","south river electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2009-12-01","NC0052","south river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",70108010.0,3519624.0,1758005.0,5277629.0]
["2009-12-01","NC0052","south river electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0052","south river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",11414256.0,714188.0,483948.0,1198136.0]
["2009-12-01","NC0052","south river electric membership corporation","NC","RUS - Economic Development Loans",660000.0,null,28222.0,28222.0]
["2009-12-01","NC0055","carteret- craven electric membership corporation","NC","Federal Financing Bank",28238032.0,1589988.0,770593.0,2360581.0]
["2009-12-01","NC0055","carteret- craven electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4098071.0,302707.0,679502.0,982209.0]
["2009-12-01","NC0055","carteret- craven electric membership corporation","NC","Payments Unapplied",1000000.0,null,null,null]
["2009-12-01","NC0055","carteret- craven electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16930130.0,791979.0,495637.0,1287616.0]
["2009-12-01","NC0055","carteret- craven electric membership corporation","NC","Bank for Cooperatives",1256378.0,17287.0,25409.0,42696.0]
["2009-12-01","NC0055","carteret- craven electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0058","central electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0058","central electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0058","central electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0058","central electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4363263.0,321055.0,502794.0,823849.0]
["2009-12-01","NC0058","central electric membership corporation","NC","Federal Financing Bank",11037558.0,391893.0,191151.0,583044.0]
["2009-12-01","NC0058","central electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14451187.0,774916.0,403006.0,1177922.0]
["2009-12-01","NC0059","tideland electric membership corporation","NC","RUS - Economic Development Loans",1040000.0,null,null,null]
["2009-12-01","NC0059","tideland electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0059","tideland electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",11165449.0,673241.0,440403.0,1113644.0]
["2009-12-01","NC0059","tideland electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26358452.0,1353950.0,1022138.0,2376088.0]
["2009-12-01","NC0059","tideland electric membership corporation","NC","Federal Financing Bank",7839221.0,461005.0,182364.0,643369.0]
["2009-12-01","NC0059","tideland electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0064","cape hatteras electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1832503.0,131702.0,160175.0,291877.0]
["2009-12-01","NC0064","cape hatteras electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9622206.0,532291.0,367460.0,899751.0]
["2009-12-01","NC0064","cape hatteras electric membership corporation","NC","Federal Financing Bank",4484156.0,97387.0,0.0,97387.0]
["2009-12-01","NC0064","cape hatteras electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0064","cape hatteras electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0064","cape hatteras electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0066","albemarle electric membership corporation","NC","Payments Unapplied",1636000.0,null,null,null]
["2009-12-01","NC0066","albemarle electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15080049.0,771071.0,305458.0,1076529.0]
["2009-12-01","NC0066","albemarle electric membership corporation","NC","Co-Bank",0.0,0.0,0.0,0.0]
["2009-12-01","NC0066","albemarle electric membership corporation","NC","Federal Financing Bank",14494565.0,475731.0,221857.0,697588.0]
["2009-12-01","NC0066","albemarle electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0066","albemarle electric membership corporation","NC","NCEMC - Economic Development Loans",1000000.0,null,null,null]
["2009-12-01","NC0066","albemarle electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NC0066","albemarle electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5787837.0,385441.0,141261.0,526702.0]
["2009-12-01","NC0069","energyunited electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",178912930.0,9855415.0,5474205.0,15329620.0]
["2009-12-01","NC0069","energyunited electric membership corporation","NC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NC0069","energyunited electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",20126280.0,1226941.0,2176931.0,3403872.0]
["2009-12-01","NC0069","energyunited electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2009-12-01","NC0069","energyunited electric membership corporation","NC","RUS - Economic Development Loans",860000.0,null,null,null]
["2009-12-01","NC0069","energyunited electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2009-12-01","ND0011","cass county electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52621160.0,2319714.0,1862884.0,4182598.0]
["2009-12-01","ND0011","cass county electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ND0011","cass county electric cooperative inc","ND","City of Fargo",189697.0,12750.0,9283.0,22033.0]
["2009-12-01","ND0011","cass county electric cooperative inc","ND","Federal Financing Bank",14850000.0,398031.0,null,398031.0]
["2009-12-01","ND0011","cass county electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ND0011","cass county electric cooperative inc","ND","Payments Unapplied",372823.0,null,null,null]
["2009-12-01","ND0011","cass county electric cooperative inc","ND","Alerus Financial",5161566.0,139062.0,645455.0,784517.0]
["2009-12-01","ND0011","cass county electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",27721066.0,1544007.0,1071728.0,2615735.0]
["2009-12-01","ND0017","verendrye electric cooperative inc","ND","Payments Unapplied",3966012.0,null,null,null]
["2009-12-01","ND0017","verendrye electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2009-12-01","ND0017","verendrye electric cooperative inc","ND","RUS - Economic Development Loans",135000.0,1463.0,0.0,1463.0]
["2009-12-01","ND0017","verendrye electric cooperative inc","ND","Bank for Cooperatives",1239347.0,51215.0,41262.0,92477.0]
["2009-12-01","ND0017","verendrye electric cooperative inc","ND","Federal Financing Bank",9775006.0,321313.0,46937.0,368250.0]
["2009-12-01","ND0017","verendrye electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30292694.0,1523648.0,1408612.0,2932260.0]
["2009-12-01","ND0019","nodak electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ND0019","nodak electric cooperative inc","ND","CoBank",17857828.0,1034253.0,993558.0,2027811.0]
["2009-12-01","ND0019","nodak electric cooperative inc","ND","Payments Unapplied",777717.0,null,null,null]
["2009-12-01","ND0019","nodak electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10236560.0,403242.0,1253646.0,1656888.0]
["2009-12-01","ND0019","nodak electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","ND0019","nodak electric cooperative inc","ND","Federal Financing Bank",15854461.0,586090.0,118754.0,704844.0]
["2009-12-01","ND0019","nodak electric cooperative inc","ND","RUS - Economic Development Loans",0.0,null,16666.0,16666.0]
["2009-12-01","ND0022","north central electric cooperative incorporated","ND","Bank for Cooperatives",1920484.0,329091.0,41626.0,370717.0]
["2009-12-01","ND0022","north central electric cooperative incorporated","ND","Payments Unapplied",342817.0,null,null,null]
["2009-12-01","ND0022","north central electric cooperative incorporated","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19548936.0,663916.0,1052938.0,1716854.0]
["2009-12-01","ND0022","north central electric cooperative incorporated","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","ND0022","north central electric cooperative incorporated","ND","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ND0022","north central electric cooperative incorporated","ND","Federal Financing Bank",5594046.0,302506.0,110597.0,413103.0]
["2009-12-01","ND0022","north central electric cooperative incorporated","ND","Other RUS Grant Funds",712000.0,820.0,null,820.0]
["2009-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Federal Financing Bank",3611598.0,213291.0,63632.0,276923.0]
["2009-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Basin Economic Development Loan",10000.0,null,null,null]
["2009-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",3850000.0,163625.0,null,163625.0]
["2009-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2009-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","CoBank",383977.0,15881.0,21856.0,37737.0]
["2009-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25502436.0,1290140.0,902768.0,2192908.0]
["2009-12-01","ND0027","kem electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","ND0027","kem electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ND0027","kem electric cooperative inc","ND","Payments Unapplied",871559.0,null,null,null]
["2009-12-01","ND0027","kem electric cooperative inc","ND","Basin Revolving Loan Fund",30000.0,null,null,null]
["2009-12-01","ND0027","kem electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6497103.0,268138.0,436907.0,705045.0]
["2009-12-01","ND0027","kem electric cooperative inc","ND","Federal Financing Bank",5300927.0,596552.0,121268.0,717820.0]
["2009-12-01","ND0027","kem electric cooperative inc","ND","RUS - Economic Development Loans",644074.0,null,13704.0,13704.0]
["2009-12-01","ND0028","mountrail-williams electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",8683895.0,709092.0,88832.0,797924.0]
["2009-12-01","ND0028","mountrail-williams electric cooperative","ND","Payments Unapplied",null,null,null,null]
["2009-12-01","ND0028","mountrail-williams electric cooperative","ND","Federal Financing Bank",4706428.0,240261.0,97576.0,337837.0]
["2009-12-01","ND0028","mountrail-williams electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18227484.0,842159.0,970893.0,1813052.0]
["2009-12-01","ND0028","mountrail-williams electric cooperative","ND","RUS - Economic Development Loans",274999.0,0.0,56250.0,56250.0]
["2009-12-01","ND0028","mountrail-williams electric cooperative","ND","American State Bank",113348.0,9700.0,32892.0,42592.0]
["2009-12-01","ND0028","mountrail-williams electric cooperative","ND","Bank for Cooperatives",84412.0,3469.0,4620.0,8089.0]
["2009-12-01","ND0028","mountrail-williams electric cooperative","ND","Lakeside State Bank Truck Loans",76450.0,12802.0,71768.0,84570.0]
["2009-12-01","ND0029","mckenzie elec coop inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","ND0029","mckenzie elec coop inc","ND","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ND0029","mckenzie elec coop inc","ND","Payments Unapplied",5843341.0,null,null,null]
["2009-12-01","ND0029","mckenzie elec coop inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6474427.0,313816.0,991696.0,1305512.0]
["2009-12-01","ND0029","mckenzie elec coop inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ND0029","mckenzie elec coop inc","ND","Federal Financing Bank",null,null,null,null]
["2009-12-01","ND0031","burke-divide electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ND0031","burke-divide electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2009-12-01","ND0031","burke-divide electric cooperative inc","ND","RUS - Economic Development Loans",145200.0,null,null,null]
["2009-12-01","ND0031","burke-divide electric cooperative inc","ND","Federal Financing Bank",2755505.0,156453.0,59822.0,216275.0]
["2009-12-01","ND0031","burke-divide electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",153186.0,8811.0,9438.0,18249.0]
["2009-12-01","ND0031","burke-divide electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6019841.0,275263.0,262195.0,537458.0]
["2009-12-01","ND0034","slope electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6899988.0,350047.0,488975.0,839022.0]
["2009-12-01","ND0034","slope electric cooperative inc","ND","Pledges",30000.0,null,20000.0,20000.0]
["2009-12-01","ND0034","slope electric cooperative inc","ND","RUS - Economic Development Loans",330000.0,null,37500.0,37500.0]
["2009-12-01","ND0034","slope electric cooperative inc","ND","Bank for Cooperatives",null,null,null,null]
["2009-12-01","ND0034","slope electric cooperative inc","ND","Upper Missouri/SWMCC/Economic Dev. Loan",150000.0,null,null,null]
["2009-12-01","ND0034","slope electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",332681.0,19664.0,17606.0,37270.0]
["2009-12-01","ND0034","slope electric cooperative inc","ND","Payments Unapplied",2290009.0,null,null,null]
["2009-12-01","ND0034","slope electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2009-12-01","ND0035","capital electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ND0035","capital electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22555412.0,921913.0,638569.0,1560482.0]
["2009-12-01","ND0035","capital electric cooperative inc","ND","Federal Financing Bank",3185725.0,179079.0,167670.0,346749.0]
["2009-12-01","ND0035","capital electric cooperative inc","ND","Payments Unapplied",2674192.0,null,null,null]
["2009-12-01","ND0035","capital electric cooperative inc","ND","Basin Electric Econ Development Loan",80000.0,800.0,null,800.0]
["2009-12-01","ND0035","capital electric cooperative inc","ND","Bank for Cooperatives",6392234.0,306593.0,43278.0,349871.0]
["2009-12-01","ND0035","capital electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",3785781.0,265636.0,274911.0,540547.0]
["2009-12-01","ND0037","mclean electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",196768.0,14759.0,28544.0,43303.0]
["2009-12-01","ND0037","mclean electric cooperative inc","ND","Farm Credit Leasing",67553.0,7312.0,25197.0,32509.0]
["2009-12-01","ND0037","mclean electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8455776.0,416094.0,412850.0,828944.0]
["2009-12-01","ND0037","mclean electric cooperative inc","ND","Federal Financing Bank",1066000.0,12680.0,0.0,12680.0]
["2009-12-01","ND0037","mclean electric cooperative inc","ND","Bank for Cooperatives",910000.0,28943.0,0.0,28943.0]
["2009-12-01","ND0037","mclean electric cooperative inc","ND","Payments Unapplied",2558.0,null,null,null]
["2009-12-01","ND0037","mclean electric cooperative inc","ND","RUS - Economic Development Loans",242500.0,200.0,0.0,200.0]
["2009-12-01","ND0038","cavalier rural electric cooperative inc","ND","RUS - Economic Development Loans",400000.0,null,null,null]
["2009-12-01","ND0038","cavalier rural electric cooperative inc","ND","Bank for Cooperatives",52706.0,2373.0,3084.0,5457.0]
["2009-12-01","ND0038","cavalier rural electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2009-12-01","ND0038","cavalier rural electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","ND0038","cavalier rural electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",992001.0,38609.0,153560.0,192169.0]
["2009-12-01","ND0038","cavalier rural electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2009-12-01","ND0050","northern plains electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",2883605.0,169315.0,87416.0,256731.0]
["2009-12-01","ND0050","northern plains electric cooperative","ND","Bank for Cooperatives",585613.0,40562.0,18407.0,58969.0]
["2009-12-01","ND0050","northern plains electric cooperative","ND","Federal Financing Bank",null,null,null,null]
["2009-12-01","ND0050","northern plains electric cooperative","ND","RUS - Economic Development Loans",474998.0,null,47870.0,47870.0]
["2009-12-01","ND0050","northern plains electric cooperative","ND","Payments Unapplied",5000216.0,null,null,null]
["2009-12-01","ND0050","northern plains electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39708756.0,1906167.0,2719350.0,4625517.0]
["2009-12-01","ND0051","dakota valley electric cooperative inc","ND","Federal Financing Bank",3329598.0,193664.0,79081.0,272745.0]
["2009-12-01","ND0051","dakota valley electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21713280.0,1028249.0,857159.0,1885408.0]
["2009-12-01","ND0051","dakota valley electric cooperative inc","ND","Payments Unapplied",1751255.0,null,null,null]
["2009-12-01","ND0051","dakota valley electric cooperative inc","ND","Other Long-Term Debt  (Basin)",190000.0,1900.0,0.0,1900.0]
["2009-12-01","ND0051","dakota valley electric cooperative inc","ND","RUS - Economic Development Loans",1318462.0,0.0,210083.0,210083.0]
["2009-12-01","ND0051","dakota valley electric cooperative inc","ND","Bank for Cooperatives",522013.0,33418.0,12410.0,45828.0]
["2009-12-01","ND0051","dakota valley electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",1317174.0,80464.0,34226.0,114690.0]
["2009-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Grants",309451.0,null,null,null]
["2009-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","ND0052","roughrider electric cooperative inc","ND","Payments Unapplied",2567211.0,null,null,null]
["2009-12-01","ND0052","roughrider electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",497603.0,27545.0,22696.0,50241.0]
["2009-12-01","ND0052","roughrider electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17995860.0,773624.0,1794930.0,2568554.0]
["2009-12-01","ND0052","roughrider electric cooperative inc","ND","Bank for Cooperatives",1234080.0,59584.0,48689.0,108273.0]
["2009-12-01","ND0052","roughrider electric cooperative inc","ND","Federal Financing Bank",5886627.0,318647.0,126331.0,444978.0]
["2009-12-01","ND0052","roughrider electric cooperative inc","ND","Basin Electric Economic Development Loans",100000.0,null,null,null]
["2009-12-01","NE0003","chimney rock public power district","NE","Bonds - 2009 Issue",530000.0,10493.0,50000.0,60493.0]
["2009-12-01","NE0003","chimney rock public power district","NE","National Rural Utilities Cooperative Finance Corporation",91709.0,5006.0,4225.0,9231.0]
["2009-12-01","NE0003","chimney rock public power district","NE","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0003","chimney rock public power district","NE","Bonds - 2003 Refunding",0.0,8468.0,50000.0,58468.0]
["2009-12-01","NE0003","chimney rock public power district","NE","Bonds - 2004 Refunding",630000.0,27554.0,45000.0,72554.0]
["2009-12-01","NE0003","chimney rock public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",935603.0,47521.0,149733.0,197254.0]
["2009-12-01","NE0003","chimney rock public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NE0003","chimney rock public power district","NE","Federal Financing Bank",null,null,null,null]
["2009-12-01","NE0003","chimney rock public power district","NE","Payments Unapplied",71411.0,null,null,null]
["2009-12-01","NE0003","chimney rock public power district","NE","Bonds - 2005 Issue",1625000.0,74566.0,75000.0,149566.0]
["2009-12-01","NE0004","polk county rural public power district","NE","Federal Financing Bank",1571791.0,86937.0,30463.0,117400.0]
["2009-12-01","NE0004","polk county rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","NE0004","polk county rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NE0004","polk county rural public power district","NE","2009 Bond Issue",2115000.0,0.0,0.0,0.0]
["2009-12-01","NE0004","polk county rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",990.0,154.0,4086.0,4240.0]
["2009-12-01","NE0004","polk county rural public power district","NE","2004 Bond Issue",3075000.0,148795.0,160000.0,308795.0]
["2009-12-01","NE0004","polk county rural public power district","NE","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0004","polk county rural public power district","NE","Payments Unapplied",null,null,null,null]
["2009-12-01","NE0051","burt county public power district","NE","Payments Unapplied",null,null,null,null]
["2009-12-01","NE0051","burt county public power district","NE","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0051","burt county public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NE0051","burt county public power district","NE","2008 Electric Revenue Bonds",1855000.0,85865.0,105000.0,190865.0]
["2009-12-01","NE0051","burt county public power district","NE","Federal Financing Bank",2628782.0,139968.0,52737.0,192705.0]
["2009-12-01","NE0051","burt county public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","NE0051","burt county public power district","NE","2009 Electric Revenue Bonds",1275000.0,42860.0,0.0,42860.0]
["2009-12-01","NE0051","burt county public power district","NE","2006 Electric Revenue Bonds",2580000.0,124100.0,205000.0,329100.0]
["2009-12-01","NE0051","burt county public power district","NE","Energy Loan",7720.0,526.0,5130.0,5656.0]
["2009-12-01","NE0051","burt county public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",425769.0,14206.0,186729.0,200935.0]
["2009-12-01","NE0059","butler public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","NE0059","butler public power district","NE","2009B Revenue Bonds",540000.0,5174.0,0.0,5174.0]
["2009-12-01","NE0059","butler public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1104377.0,55230.0,82486.0,137716.0]
["2009-12-01","NE0059","butler public power district","NE","2009C Revenue Bonds",3300000.0,0.0,0.0,0.0]
["2009-12-01","NE0059","butler public power district","NE","2009A Revenue Bonds",355000.0,5132.0,35000.0,40132.0]
["2009-12-01","NE0059","butler public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NE0059","butler public power district","NE","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0059","butler public power district","NE","2005B Revenue Bonds",2790000.0,124655.0,80000.0,204655.0]
["2009-12-01","NE0059","butler public power district","NE","Payments Unapplied",null,null,null,null]
["2009-12-01","NE0059","butler public power district","NE","2008 Revenue Bonds",930000.0,48346.0,35000.0,83346.0]
["2009-12-01","NE0059","butler public power district","NE","2007 Revenue Bonds",3640000.0,154468.0,95000.0,249468.0]
["2009-12-01","NE0059","butler public power district","NE","2005 Revenue Bonds",1585000.0,69770.0,60000.0,129770.0]
["2009-12-01","NE0059","butler public power district","NE","Federal Financing Bank",null,null,null,null]
["2009-12-01","NE0063","stanton county pub pow dis","NE","Payments Unapplied",21642.0,null,null,null]
["2009-12-01","NE0063","stanton county pub pow dis","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","NE0063","stanton county pub pow dis","NE","Bonds",3600000.0,95842.0,0.0,95842.0]
["2009-12-01","NE0063","stanton county pub pow dis","NE","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2009-12-01","NE0063","stanton county pub pow dis","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",254119.0,13470.0,82455.0,95925.0]
["2009-12-01","NE0063","stanton county pub pow dis","NE","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","NE0063","stanton county pub pow dis","NE","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","NE0084","panhandle rural electric membership association","NE","RUS - Economic Development Loans",813630.0,null,null,null]
["2009-12-01","NE0084","panhandle rural electric membership association","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11024909.0,525042.0,472920.0,997962.0]
["2009-12-01","NE0084","panhandle rural electric membership association","NE","Payments Unapplied",null,null,null,null]
["2009-12-01","NE0084","panhandle rural electric membership association","NE","National Rural Utilities Cooperative Finance Corporation",1371492.0,72310.0,42716.0,115026.0]
["2009-12-01","NE0084","panhandle rural electric membership association","NE","Federal Financing Bank",5880406.0,171274.0,23025.0,194299.0]
["2009-12-01","NE0084","panhandle rural electric membership association","NE","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0085","north central p p d","NE","Series 2008 Revenue Bond",1860000.0,82392.0,70000.0,152392.0]
["2009-12-01","NE0085","north central p p d","NE","Payments Unapplied",null,null,null,null]
["2009-12-01","NE0085","north central p p d","NE","Series 2006 Revenue Bond",1235000.0,55527.0,50000.0,105527.0]
["2009-12-01","NE0085","north central p p d","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25417.0,2072.0,61864.0,63936.0]
["2009-12-01","NE0085","north central p p d","NE","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2009-12-01","NE0085","north central p p d","NE","Series 2004 Revenue Bond",1575000.0,72447.0,75000.0,147447.0]
["2009-12-01","NE0085","north central p p d","NE","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0085","north central p p d","NE","Federal Financing Bank",null,null,null,null]
["2009-12-01","NE0085","north central p p d","NE","Series 2009 Revenue Bond",1435000.0,23496.0,170000.0,193496.0]
["2009-12-01","NE0085","north central p p d","NE","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NE0088","the midwest electric cooperative corporation","NE","RUS - Economic Development Loans",157983.0,null,40336.0,40336.0]
["2009-12-01","NE0088","the midwest electric cooperative corporation","NE","Federal Financing Bank",21652796.0,982881.0,162827.0,1145708.0]
["2009-12-01","NE0088","the midwest electric cooperative corporation","NE","Payments Unapplied",2792962.0,null,null,null]
["2009-12-01","NE0088","the midwest electric cooperative corporation","NE","National Rural Utilities Cooperative Finance Corporation",1868502.0,138266.0,365566.0,503832.0]
["2009-12-01","NE0088","the midwest electric cooperative corporation","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12068075.0,565379.0,895814.0,1461193.0]
["2009-12-01","NE0088","the midwest electric cooperative corporation","NE","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0097","kbr rural public power district","NE","2008 Bond",1930000.0,97421.0,35000.0,132421.0]
["2009-12-01","NE0097","kbr rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NE0097","kbr rural public power district","NE","2007 Bond",895000.0,40185.0,35000.0,75185.0]
["2009-12-01","NE0097","kbr rural public power district","NE","Federal Financing Bank",null,null,null,null]
["2009-12-01","NE0097","kbr rural public power district","NE","December 2007 Bond",3955000.0,167473.0,15000.0,182473.0]
["2009-12-01","NE0097","kbr rural public power district","NE","Payments Unapplied",null,null,null,null]
["2009-12-01","NE0097","kbr rural public power district","NE","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0097","kbr rural public power district","NE","July 2009 Bond",574939.0,19225.0,30061.0,49286.0]
["2009-12-01","NE0097","kbr rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","NE0097","kbr rural public power district","NE","Nov 2009 Bond",1465000.0,43593.0,60000.0,103593.0]
["2009-12-01","NE0097","kbr rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5760120.0,271450.0,299766.0,571216.0]
["2009-12-01","NE0098","twin valleys public power district","NE","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","NE0098","twin valleys public power district","NE","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","NE0098","twin valleys public power district","NE","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2009-12-01","NE0098","twin valleys public power district","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2008",1655000.0,70376.0,25000.0,95376.0]
["2009-12-01","NE0098","twin valleys public power district","NE","Payments Unapplied",274839.0,null,null,null]
["2009-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2009",1595000.0,22075.0,0.0,22075.0]
["2009-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2008B",3465000.0,150301.0,65000.0,215301.0]
["2009-12-01","NE0098","twin valleys public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3600914.0,181694.0,344216.0,525910.0]
["2009-12-01","NE0100","wheat belt public power district","NE","Ameritas Investment Corp (Tax Free Bonds)",8275000.0,145037.0,340000.0,485037.0]
["2009-12-01","NE0100","wheat belt public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","NE0100","wheat belt public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NE0100","wheat belt public power district","NE","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0100","wheat belt public power district","NE","Payments Unapplied",494201.0,null,null,null]
["2009-12-01","NE0100","wheat belt public power district","NE","Federal Financing Bank",null,null,null,null]
["2009-12-01","NE0100","wheat belt public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3357452.0,310336.0,5049223.0,5359559.0]
["2009-12-01","NE0107","northeast nebraska public power district","NE","Ameritas Bond Underwriters",5435000.0,245202.0,515000.0,760202.0]
["2009-12-01","NE0107","northeast nebraska public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NE0107","northeast nebraska public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1239169.0,75009.0,259799.0,334808.0]
["2009-12-01","NE0107","northeast nebraska public power district","NE","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NE0107","northeast nebraska public power district","NE","Payments Unapplied",null,null,null,null]
["2009-12-01","NE0107","northeast nebraska public power district","NE","Federal Financing Bank",null,null,null,null]
["2009-12-01","NE0107","northeast nebraska public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","NM0004","central valley electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0004","central valley electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0004","central valley electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31624192.0,917093.0,1000830.0,1917923.0]
["2009-12-01","NM0004","central valley electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0004","central valley electric cooperative inc","NM","Payments Unapplied",4591086.0,null,null,null]
["2009-12-01","NM0004","central valley electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","NM0004","central valley electric cooperative inc","NM","COBANK",14542336.0,728580.0,338922.0,1067502.0]
["2009-12-01","NM0008","roosevelt county electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0008","roosevelt county electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0008","roosevelt county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2386515.0,127443.0,41577.0,169020.0]
["2009-12-01","NM0008","roosevelt county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20808564.0,693175.0,919031.0,1612206.0]
["2009-12-01","NM0008","roosevelt county electric cooperative inc","NM","RUS - Economic Development Loans",646576.0,null,156260.0,156260.0]
["2009-12-01","NM0008","roosevelt county electric cooperative inc","NM","Payments Unapplied",1403070.0,null,null,null]
["2009-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Payments Unapplied",1526466.0,null,null,null]
["2009-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21620612.0,1086331.0,974939.0,2061270.0]
["2009-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Federal Financing Bank",20093686.0,997643.0,380089.0,1377732.0]
["2009-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","National Rural Utilities Cooperative Finance Corporation",2819505.0,192484.0,247666.0,440150.0]
["2009-12-01","NM0011","kit carson electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0011","kit carson electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0011","kit carson electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","NM0011","kit carson electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0011","kit carson electric cooperative inc","NM","Bank for Cooperatives",10654373.0,249082.0,1019046.0,1268128.0]
["2009-12-01","NM0011","kit carson electric cooperative inc","NM","Farm Credit Leasing",55587.0,null,null,null]
["2009-12-01","NM0011","kit carson electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51403130.0,2429237.0,1289839.0,3719076.0]
["2009-12-01","NM0012","otero county electric cooperative inc","NM","Altec - CL",413313.0,24731.0,85308.0,110039.0]
["2009-12-01","NM0012","otero county electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0012","otero county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0012","otero county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37389960.0,2130517.0,1004399.0,3134916.0]
["2009-12-01","NM0012","otero county electric cooperative inc","NM","Bank for Cooperatives",500000.0,19472.0,0.0,19472.0]
["2009-12-01","NM0012","otero county electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0012","otero county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",4927940.0,279523.0,279167.0,558690.0]
["2009-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10248933.0,536912.0,401339.0,938251.0]
["2009-12-01","NM0014","mora-san miguel electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0014","mora-san miguel electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",503991.0,26580.0,38614.0,65194.0]
["2009-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6750647.0,352880.0,201765.0,554645.0]
["2009-12-01","NM0015","northern rio arriba electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0015","northern rio arriba electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",395269.0,20519.0,46036.0,66555.0]
["2009-12-01","NM0017","sierra electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7802396.0,399554.0,243061.0,642615.0]
["2009-12-01","NM0017","sierra electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0017","sierra electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0017","sierra electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0017","sierra electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",537814.0,33487.0,34828.0,68315.0]
["2009-12-01","NM0017","sierra electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0019","springer electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0019","springer electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0019","springer electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0019","springer electric cooperative inc","NM","Federal Financing Bank",2143653.0,92833.0,22589.0,115422.0]
["2009-12-01","NM0019","springer electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3047643.0,159701.0,108093.0,267794.0]
["2009-12-01","NM0019","springer electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",189565.0,8096.0,5720.0,13816.0]
["2009-12-01","NM0020","the socorro electric cooperative inc","NM","Federal Financing Bank",14011582.0,774010.0,268152.0,1042162.0]
["2009-12-01","NM0020","the socorro electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23899896.0,1015298.0,668330.0,1683628.0]
["2009-12-01","NM0020","the socorro electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0020","the socorro electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0020","the socorro electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0020","the socorro electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2581574.0,155371.0,159300.0,314671.0]
["2009-12-01","NM0021","central new mexico electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0021","central new mexico electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0021","central new mexico electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0021","central new mexico electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2827048.0,186214.0,135991.0,322205.0]
["2009-12-01","NM0021","central new mexico electric cooperative inc","NM","Payments Unapplied",1036766.0,null,null,null]
["2009-12-01","NM0021","central new mexico electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",72302240.0,3467212.0,1608575.0,5075787.0]
["2009-12-01","NM0022","continental divide electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0022","continental divide electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1536406.0,111864.0,221361.0,333225.0]
["2009-12-01","NM0022","continental divide electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0022","continental divide electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0022","continental divide electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6715582.0,599355.0,632069.0,1231424.0]
["2009-12-01","NM0022","continental divide electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0023","lea county electric cooperative inc","NM","Federal Financing Bank",12745550.0,484053.0,269023.0,753076.0]
["2009-12-01","NM0023","lea county electric cooperative inc","NM","Payments Unapplied",3064522.0,null,null,null]
["2009-12-01","NM0023","lea county electric cooperative inc","NM","RUS - Economic Development Loans",19067.0,null,null,null]
["2009-12-01","NM0023","lea county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",4033863.0,250094.0,226947.0,477041.0]
["2009-12-01","NM0023","lea county electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0023","lea county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8741528.0,466881.0,696149.0,1163030.0]
["2009-12-01","NM0025","columbus electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0025","columbus electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13891906.0,393551.0,738197.0,1131748.0]
["2009-12-01","NM0025","columbus electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0025","columbus electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2009-12-01","NM0025","columbus electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1467958.0,110524.0,31712.0,142236.0]
["2009-12-01","NM0025","columbus electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0026","southwestern electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3321600.0,192003.0,192002.0,384005.0]
["2009-12-01","NM0026","southwestern electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",359341.0,15122.0,16862.0,31984.0]
["2009-12-01","NM0026","southwestern electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2009-12-01","NM0026","southwestern electric cooperative inc","NM","Federal Financing Bank",12916829.0,587691.0,81038.0,668729.0]
["2009-12-01","NM0026","southwestern electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0026","southwestern electric cooperative inc","NM","Capital Lease Liability",740646.0,null,216836.0,216836.0]
["2009-12-01","NM0026","southwestern electric cooperative inc","NM","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NM0028","jemez mountains electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17231964.0,951730.0,864049.0,1815779.0]
["2009-12-01","NM0028","jemez mountains electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","NM0028","jemez mountains electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NM0028","jemez mountains electric cooperative inc","NM","Payments Unapplied",2203477.0,null,null,null]
["2009-12-01","NM0028","jemez mountains electric cooperative inc","NM","Federal Financing Bank",28799108.0,1454969.0,616166.0,2071135.0]
["2009-12-01","NM0028","jemez mountains electric cooperative inc","NM","Bank for Cooperatives",4233458.0,179807.0,336950.0,516757.0]
["2009-12-01","NY0019","otsego electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",1870432.0,125515.0,272941.0,398456.0]
["2009-12-01","NY0019","otsego electric cooperative inc","NY","Federal Financing Bank",4749140.0,251361.0,98994.0,350355.0]
["2009-12-01","NY0019","otsego electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5925332.0,260073.0,92539.0,352612.0]
["2009-12-01","NY0019","otsego electric cooperative inc","NY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NY0019","otsego electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2009-12-01","NY0019","otsego electric cooperative inc","NY","Retirement Benefits",4224280.0,233280.0,0.0,233280.0]
["2009-12-01","NY0019","otsego electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NY0020","delaware county electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",4122152.0,146210.0,395170.0,541380.0]
["2009-12-01","NY0020","delaware county electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NY0020","delaware county electric cooperative inc","NY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NY0020","delaware county electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2009-12-01","NY0020","delaware county electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2601027.0,128698.0,68633.0,197331.0]
["2009-12-01","NY0020","delaware county electric cooperative inc","NY","Federal Financing Bank",5739860.0,268987.0,115547.0,384534.0]
["2009-12-01","NY0021","steuben rural electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",7572320.0,356236.0,391466.0,747702.0]
["2009-12-01","NY0021","steuben rural electric cooperative inc","NY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NY0021","steuben rural electric cooperative inc","NY","Federal Financing Bank",2946486.0,72064.0,18011.0,90075.0]
["2009-12-01","NY0021","steuben rural electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2009-12-01","NY0021","steuben rural electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10355823.0,450959.0,393558.0,844517.0]
["2009-12-01","NY0021","steuben rural electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NY0024","oneida-madison electric cooperative inc","NY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","NY0024","oneida-madison electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",743615.0,49255.0,103495.0,152750.0]
["2009-12-01","NY0024","oneida-madison electric cooperative inc","NY","Power Authority State of NY",112520.0,4632.0,27581.0,32213.0]
["2009-12-01","NY0024","oneida-madison electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","NY0024","oneida-madison electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","NY0024","oneida-madison electric cooperative inc","NY","Federal Financing Bank",2072871.0,91020.0,53420.0,144440.0]
["2009-12-01","NY0024","oneida-madison electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0031","holmes-wayne electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1296283.0,97464.0,138140.0,235604.0]
["2009-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Federal Financing Bank",20856004.0,749679.0,286768.0,1036447.0]
["2009-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Payments Unapplied",14743.0,null,null,null]
["2009-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9371188.0,494830.0,381172.0,876002.0]
["2009-12-01","OH0031","holmes-wayne electric cooperative inc","OH","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Sewer Tap Fee",20000.0,0.0,10000.0,10000.0]
["2009-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Bank for Cooperatives",0.0,218865.0,0.0,218865.0]
["2009-12-01","OH0033","midwest electric inc","OH","Payments Unapplied",0.0,null,null,null]
["2009-12-01","OH0033","midwest electric inc","OH","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","OH0033","midwest electric inc","OH","National Rural Utilities Cooperative Finance Corporation",4708647.0,333249.0,392992.0,726241.0]
["2009-12-01","OH0033","midwest electric inc","OH","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2009-12-01","OH0033","midwest electric inc","OH","Federal Financing Bank",3077766.0,83614.0,0.0,83614.0]
["2009-12-01","OH0033","midwest electric inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13022319.0,507541.0,299113.0,806654.0]
["2009-12-01","OH0042","darke rural electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2009-12-01","OH0042","darke rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0042","darke rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",458999.0,30959.0,30146.0,61105.0]
["2009-12-01","OH0042","darke rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8079570.0,278984.0,175722.0,454706.0]
["2009-12-01","OH0042","darke rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0042","darke rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0055","the frontier power company","OH","Payments Unapplied",0.0,null,null,null]
["2009-12-01","OH0055","the frontier power company","OH","National Rural Utilities Cooperative Finance Corporation",2000845.0,186003.0,130496.0,316499.0]
["2009-12-01","OH0055","the frontier power company","OH","Federal Financing Bank",3430281.0,197710.0,67783.0,265493.0]
["2009-12-01","OH0055","the frontier power company","OH","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","OH0055","the frontier power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7579454.0,273534.0,290611.0,564145.0]
["2009-12-01","OH0055","the frontier power company","OH","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25978068.0,1145380.0,711957.0,1857337.0]
["2009-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2009-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2837947.0,22976.0,480278.0,503254.0]
["2009-12-01","OH0059","consolidated electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0059","consolidated electric cooperative inc","OH","Bank for Cooperatives",6340810.0,380989.0,173855.0,554844.0]
["2009-12-01","OH0059","consolidated electric cooperative inc","OH","Levering Brothers, Inc.",128261.0,10424.0,13305.0,23729.0]
["2009-12-01","OH0059","consolidated electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1311758.0,96040.0,288629.0,384669.0]
["2009-12-01","OH0059","consolidated electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25560850.0,1183314.0,551560.0,1734874.0]
["2009-12-01","OH0059","consolidated electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0059","consolidated electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2009-12-01","OH0060","north central electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2009-12-01","OH0060","north central electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2573547.0,183996.0,167209.0,351205.0]
["2009-12-01","OH0060","north central electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20471760.0,1018645.0,612369.0,1631014.0]
["2009-12-01","OH0060","north central electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0060","north central electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0060","north central electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0065","south central power company","OH","Bank for Cooperatives",104348970.0,6779144.0,4356339.0,11135483.0]
["2009-12-01","OH0065","south central power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19498260.0,1089711.0,1419130.0,2508841.0]
["2009-12-01","OH0065","south central power company","OH","National Rural Utilities Cooperative Finance Corporation",6666124.0,470991.0,373155.0,844146.0]
["2009-12-01","OH0065","south central power company","OH","Federal Financing Bank",null,null,null,null]
["2009-12-01","OH0065","south central power company","OH","Payments Unapplied",2912.0,null,null,null]
["2009-12-01","OH0065","south central power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0071","logan county cooperative power & light association inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0071","logan county cooperative power & light association inc","OH","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0071","logan county cooperative power & light association inc","OH","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0071","logan county cooperative power & light association inc","OH","National Rural Utilities Cooperative Finance Corporation",958988.0,60683.0,30397.0,91080.0]
["2009-12-01","OH0071","logan county cooperative power & light association inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6817503.0,326706.0,144283.0,470989.0]
["2009-12-01","OH0071","logan county cooperative power & light association inc","OH","Federal Financing Bank",6637155.0,317266.0,93553.0,410819.0]
["2009-12-01","OH0074","butler rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0074","butler rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0074","butler rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2771803.0,186661.0,210767.0,397428.0]
["2009-12-01","OH0074","butler rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0074","butler rural electric cooperative inc","OH","Federal Financing Bank",7106074.0,403186.0,145873.0,549059.0]
["2009-12-01","OH0074","butler rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15245727.0,774424.0,333359.0,1107783.0]
["2009-12-01","OH0075","north western electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7387116.0,315593.0,342750.0,658343.0]
["2009-12-01","OH0075","north western electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0075","north western electric cooperative inc","OH","Payments Unapplied",43825.0,null,null,null]
["2009-12-01","OH0075","north western electric cooperative inc","OH","Federal Financing Bank",3465927.0,172569.0,61507.0,234076.0]
["2009-12-01","OH0075","north western electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0075","north western electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1579673.0,130821.0,134316.0,265137.0]
["2009-12-01","OH0083","firelands electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0083","firelands electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0083","firelands electric cooperative inc","OH","Federal Financing Bank",3679906.0,135763.0,38703.0,174466.0]
["2009-12-01","OH0083","firelands electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1828809.0,131209.0,127969.0,259178.0]
["2009-12-01","OH0083","firelands electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7260619.0,345796.0,333460.0,679256.0]
["2009-12-01","OH0083","firelands electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0084","carroll electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0084","carroll electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1714880.0,115407.0,131496.0,246903.0]
["2009-12-01","OH0084","carroll electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0084","carroll electric cooperative inc","OH","Federal Financing Bank",11583885.0,443207.0,178535.0,621742.0]
["2009-12-01","OH0084","carroll electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0084","carroll electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9150089.0,334178.0,428042.0,762220.0]
["2009-12-01","OH0085","mid-ohio energy cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13333858.0,628949.0,423986.0,1052935.0]
["2009-12-01","OH0085","mid-ohio energy cooperative inc","OH","Bank for Cooperatives",723684.0,49546.0,19895.0,69441.0]
["2009-12-01","OH0085","mid-ohio energy cooperative inc","OH","Federal Financing Bank",3000000.0,97066.0,0.0,97066.0]
["2009-12-01","OH0085","mid-ohio energy cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",606127.0,40285.0,45926.0,86211.0]
["2009-12-01","OH0085","mid-ohio energy cooperative inc","OH","Payments Unapplied",810927.0,null,null,null]
["2009-12-01","OH0085","mid-ohio energy cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27408672.0,1267597.0,785969.0,2053566.0]
["2009-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Payments Unapplied",153087.0,null,null,null]
["2009-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Regulatory Liability",791941.0,0.0,0.0,0.0]
["2009-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","NRECA Prior Service Adjustment",95246.0,6843.0,26072.0,32915.0]
["2009-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3969540.0,271876.0,241479.0,513355.0]
["2009-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2009-12-01","OH0087","hancock-wood electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0087","hancock-wood electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0087","hancock-wood electric cooperative inc","OH","Bank for Cooperatives",5905307.0,309784.0,133369.0,443153.0]
["2009-12-01","OH0087","hancock-wood electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2865399.0,235762.0,469457.0,705219.0]
["2009-12-01","OH0087","hancock-wood electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13350660.0,514497.0,249486.0,763983.0]
["2009-12-01","OH0087","hancock-wood electric cooperative inc","OH","Federal Financing Bank",10732460.0,721217.0,245566.0,966783.0]
["2009-12-01","OH0088","buckeye rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0088","buckeye rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",17141392.0,1206928.0,1468297.0,2675225.0]
["2009-12-01","OH0088","buckeye rural electric cooperative inc","OH","Payments Unapplied",9906.0,null,null,null]
["2009-12-01","OH0088","buckeye rural electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2009-12-01","OH0088","buckeye rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0088","buckeye rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40430776.0,2009929.0,688525.0,2698454.0]
["2009-12-01","OH0093","washington electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8154816.0,348311.0,367773.0,716084.0]
["2009-12-01","OH0093","washington electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OH0093","washington electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3707390.0,276225.0,171659.0,447884.0]
["2009-12-01","OH0093","washington electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0093","washington electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0093","washington electric cooperative inc","OH","Federal Financing Bank",6521695.0,355802.0,128176.0,483978.0]
["2009-12-01","OH0094","adams rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7182499.0,355692.0,146209.0,501901.0]
["2009-12-01","OH0094","adams rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2009-12-01","OH0094","adams rural electric cooperative inc","OH","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OH0094","adams rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",8457640.0,556203.0,453494.0,1009697.0]
["2009-12-01","OH0094","adams rural electric cooperative inc","OH","RUS - Economic Development Loans",0.0,null,18518.0,18518.0]
["2009-12-01","OH0094","adams rural electric cooperative inc","OH","Federal Financing Bank",7265676.0,340827.0,119870.0,460697.0]
["2009-12-01","OK0001","cimarron electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2009-12-01","OK0001","cimarron electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0001","cimarron electric cooperative inc","OK","Bank for Cooperatives",2216254.0,100051.0,103732.0,203783.0]
["2009-12-01","OK0001","cimarron electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2510370.0,186419.0,213088.0,399507.0]
["2009-12-01","OK0001","cimarron electric cooperative inc","OK","Federal Financing Bank",6917729.0,421075.0,157416.0,578491.0]
["2009-12-01","OK0001","cimarron electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26671936.0,1276036.0,915923.0,2191959.0]
["2009-12-01","OK0006","caddo electric cooperative","OK","RUS - Economic Development Loans",1625447.0,null,307837.0,307837.0]
["2009-12-01","OK0006","caddo electric cooperative","OK","Federal Financing Bank",null,null,null,null]
["2009-12-01","OK0006","caddo electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32796644.0,1436227.0,863128.0,2299355.0]
["2009-12-01","OK0006","caddo electric cooperative","OK","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OK0006","caddo electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2009-12-01","OK0006","caddo electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",6536466.0,419699.0,1015754.0,1435453.0]
["2009-12-01","OK0014","red river valley rural electric association","OK","Payments Unapplied",3874830.0,null,null,null]
["2009-12-01","OK0014","red river valley rural electric association","OK","National Rural Utilities Cooperative Finance Corporation",75781.0,5772.0,25788.0,31560.0]
["2009-12-01","OK0014","red river valley rural electric association","OK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0014","red river valley rural electric association","OK","CoBank",3310851.0,139933.0,232892.0,372825.0]
["2009-12-01","OK0014","red river valley rural electric association","OK","Federal Financing Bank",10086969.0,379966.0,78768.0,458734.0]
["2009-12-01","OK0014","red river valley rural electric association","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12017103.0,645525.0,584671.0,1230196.0]
["2009-12-01","OK0014","red river valley rural electric association","OK","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OK0015","southwest rural electric association inc","OK","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OK0015","southwest rural electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0015","southwest rural electric association inc","OK","POSTRETIREMENT HEALTHCARE LIABILITY",2174531.0,null,null,null]
["2009-12-01","OK0015","southwest rural electric association inc","OK","Payments Unapplied",null,null,null,null]
["2009-12-01","OK0015","southwest rural electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16599465.0,794857.0,540913.0,1335770.0]
["2009-12-01","OK0015","southwest rural electric association inc","OK","Federal Financing Bank",null,null,null,null]
["2009-12-01","OK0015","southwest rural electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",4159521.0,262780.0,147594.0,410374.0]
["2009-12-01","OK0018","northfork electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2009-12-01","OK0018","northfork electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8965337.0,362204.0,500826.0,863030.0]
["2009-12-01","OK0018","northfork electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0018","northfork electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1195323.0,70939.0,71174.0,142113.0]
["2009-12-01","OK0018","northfork electric cooperative inc","OK","Federal Financing Bank",9112000.0,307259.0,0.0,307259.0]
["2009-12-01","OK0018","northfork electric cooperative inc","OK","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",23262948.0,1703744.0,1825452.0,3529196.0]
["2009-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2009-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Bank for Cooperatives",39493776.0,2768951.0,1196950.0,3965901.0]
["2009-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2009-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","OK0021","kiwash electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2448856.0,128414.0,70051.0,198465.0]
["2009-12-01","OK0021","kiwash electric cooperative inc","OK","Payments Unapplied",12658.0,null,null,null]
["2009-12-01","OK0021","kiwash electric cooperative inc","OK","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OK0021","kiwash electric cooperative inc","OK","RUS - Economic Development Loans",410167.0,null,null,null]
["2009-12-01","OK0021","kiwash electric cooperative inc","OK","Federal Financing Bank",3440000.0,38672.0,0.0,38672.0]
["2009-12-01","OK0021","kiwash electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8467826.0,381681.0,420013.0,801694.0]
["2009-12-01","OK0022","cotton electric cooperative inc","OK","Payments Unapplied",469362.0,null,null,null]
["2009-12-01","OK0022","cotton electric cooperative inc","OK","Bank for Cooperatives",6767315.0,463196.0,1049138.0,1512334.0]
["2009-12-01","OK0022","cotton electric cooperative inc","OK","Federal Financing Bank",12934550.0,663891.0,216301.0,880192.0]
["2009-12-01","OK0022","cotton electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","OK0022","cotton electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0022","cotton electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19047148.0,931465.0,495834.0,1427299.0]
["2009-12-01","OK0023","east central oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",6855516.0,441368.0,639115.0,1080483.0]
["2009-12-01","OK0023","east central oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36735030.0,1847112.0,2007754.0,3854866.0]
["2009-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Payments Unapplied",4187888.0,null,null,null]
["2009-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Federal Financing Bank",12583764.0,435205.0,197465.0,632670.0]
["2009-12-01","OK0024","central rural electric cooperative","OK","Bank for Cooperatives",3595783.0,139724.0,60908.0,200632.0]
["2009-12-01","OK0024","central rural electric cooperative","OK","Federal Financing Bank",9750000.0,135184.0,null,135184.0]
["2009-12-01","OK0024","central rural electric cooperative","OK","Payments Unapplied",118381.0,null,null,null]
["2009-12-01","OK0024","central rural electric cooperative","OK","RUS - Economic Development Loans",320000.0,null,null,null]
["2009-12-01","OK0024","central rural electric cooperative","OK","Capital Leases",141490.0,null,null,null]
["2009-12-01","OK0024","central rural electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13505802.0,593675.0,778841.0,1372516.0]
["2009-12-01","OK0024","central rural electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",3276155.0,202449.0,404208.0,606657.0]
["2009-12-01","OK0025","verdigris valley electric cooperative inc","OK","Federal Financing Bank",10344000.0,436827.0,null,436827.0]
["2009-12-01","OK0025","verdigris valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32731376.0,1664570.0,1199893.0,2864463.0]
["2009-12-01","OK0025","verdigris valley electric cooperative inc","OK","Bank for Cooperatives",14518576.0,1025922.0,897863.0,1923785.0]
["2009-12-01","OK0025","verdigris valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",946973.0,62223.0,26143.0,88366.0]
["2009-12-01","OK0025","verdigris valley electric cooperative inc","OK","Payments Unapplied",6994652.0,null,null,null]
["2009-12-01","OK0025","verdigris valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0025","verdigris valley electric cooperative inc","OK","FAS 106",6941180.0,null,null,null]
["2009-12-01","OK0026","harmon electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",1161083.0,139502.0,20782.0,160284.0]
["2009-12-01","OK0026","harmon electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0026","harmon electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8947722.0,403277.0,296248.0,699525.0]
["2009-12-01","OK0026","harmon electric association inc","OK","Federal Financing Bank",null,null,null,null]
["2009-12-01","OK0026","harmon electric association inc","OK","Payments Unapplied",null,null,null,null]
["2009-12-01","OK0026","harmon electric association inc","OK","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OK0026","harmon electric association inc","OK","NRECA - Prior Years Debt Service",56506.0,3199.0,6352.0,9551.0]
["2009-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Payments Unapplied",456683.0,null,null,null]
["2009-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Federal Financing Bank",null,null,null,null]
["2009-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","National Rural Utilities Cooperative Finance Corporation",5153006.0,350275.0,190765.0,541040.0]
["2009-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11343620.0,487209.0,683700.0,1170909.0]
["2009-12-01","OK0028","indian electric cooperative inc","OK","Bank for Cooperatives",2362499.0,103262.0,209115.0,312377.0]
["2009-12-01","OK0028","indian electric cooperative inc","OK","RUS - Economic Development Loans",360880.0,null,null,null]
["2009-12-01","OK0028","indian electric cooperative inc","OK","Payments Unapplied",885237.0,null,null,null]
["2009-12-01","OK0028","indian electric cooperative inc","OK","Federal Financing Bank",6000000.0,44927.0,null,44927.0]
["2009-12-01","OK0028","indian electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",5777321.0,387195.0,1268488.0,1655683.0]
["2009-12-01","OK0028","indian electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18515272.0,866290.0,599982.0,1466272.0]
["2009-12-01","OK0029","canadian valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OK0029","canadian valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1010863.0,74360.0,119673.0,194033.0]
["2009-12-01","OK0029","canadian valley electric cooperative inc","OK","Bank for Cooperatives",3019105.0,198775.0,67792.0,266567.0]
["2009-12-01","OK0029","canadian valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35487760.0,1695969.0,1842160.0,3538129.0]
["2009-12-01","OK0029","canadian valley electric cooperative inc","OK","Payments Unapplied",11770215.0,null,null,null]
["2009-12-01","OK0029","canadian valley electric cooperative inc","OK","Federal Financing Bank",4991000.0,148581.0,0.0,148581.0]
["2009-12-01","OK0031","northwestern electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",437931.0,25931.0,10565.0,36496.0]
["2009-12-01","OK0031","northwestern electric cooperative","OK","RUS - Economic Development Loans",685874.0,0.0,25000.0,25000.0]
["2009-12-01","OK0031","northwestern electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19929304.0,959887.0,949633.0,1909520.0]
["2009-12-01","OK0031","northwestern electric cooperative","OK","Past Service Pension",327510.0,0.0,0.0,0.0]
["2009-12-01","OK0031","northwestern electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2009-12-01","OK0031","northwestern electric cooperative","OK","Bank for Cooperatives",3006676.0,189148.0,547719.0,736867.0]
["2009-12-01","OK0031","northwestern electric cooperative","OK","Federal Financing Bank",7547317.0,247432.0,0.0,247432.0]
["2009-12-01","OK0035","cookson hills electric cooperative inc","OK","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","OK0035","cookson hills electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3583156.0,242410.0,2732662.0,2975072.0]
["2009-12-01","OK0035","cookson hills electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2652672.0,179778.0,228562.0,408340.0]
["2009-12-01","OK0035","cookson hills electric cooperative inc","OK","Payments Unapplied",699222.0,null,null,null]
["2009-12-01","OK0035","cookson hills electric cooperative inc","OK","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","OK0035","cookson hills electric cooperative inc","OK","Federal Financing Bank",20461188.0,974512.0,205259.0,1179771.0]
["2009-12-01","OR0014","umatilla electric cooperative association","OR","Payments Unapplied",2500896.0,null,null,null]
["2009-12-01","OR0014","umatilla electric cooperative association","OR","Federal Financing Bank",12256740.0,774495.0,352416.0,1126911.0]
["2009-12-01","OR0014","umatilla electric cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15918382.0,710722.0,280693.0,991415.0]
["2009-12-01","OR0014","umatilla electric cooperative association","OR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OR0014","umatilla electric cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OR0014","umatilla electric cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",9683824.0,644549.0,1353717.0,1998266.0]
["2009-12-01","OR0017","douglas electric coop inc","OR","Payments Unapplied",null,null,null,null]
["2009-12-01","OR0017","douglas electric coop inc","OR","Federal Financing Bank",null,null,null,null]
["2009-12-01","OR0017","douglas electric coop inc","OR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OR0017","douglas electric coop inc","OR","National Rural Utilities Cooperative Finance Corporation",3951746.0,247685.0,328506.0,576191.0]
["2009-12-01","OR0017","douglas electric coop inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OR0017","douglas electric coop inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3268842.0,205583.0,304424.0,510007.0]
["2009-12-01","OR0024","tillamook people's utility district","OR","22nd Series -1998 Bond Sale",6810000.0,262670.0,325000.0,587670.0]
["2009-12-01","OR0024","tillamook people's utility district","OR","Payments Unapplied",null,null,null,null]
["2009-12-01","OR0024","tillamook people's utility district","OR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OR0024","tillamook people's utility district","OR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OR0024","tillamook people's utility district","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","OR0024","tillamook people's utility district","OR","24th Series - 2008 Bond Sale",6130000.0,332998.0,175000.0,507998.0]
["2009-12-01","OR0024","tillamook people's utility district","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10872648.0,221025.0,538886.0,759911.0]
["2009-12-01","OR0024","tillamook people's utility district","OR","Federal Financing Bank",null,null,null,null]
["2009-12-01","OR0026","wasco electric cooperative inc","OR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OR0026","wasco electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",101481.0,7758.0,15666.0,23424.0]
["2009-12-01","OR0026","wasco electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OR0026","wasco electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2009-12-01","OR0026","wasco electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2009-12-01","OR0026","wasco electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7061446.0,287849.0,261723.0,549572.0]
["2009-12-01","OR0026","wasco electric cooperative inc","OR","Lewis",67147.0,5204.0,8037.0,13241.0]
["2009-12-01","OR0029","columbia basin electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",2077464.0,144377.0,162517.0,306894.0]
["2009-12-01","OR0029","columbia basin electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3024355.0,173543.0,326603.0,500146.0]
["2009-12-01","OR0029","columbia basin electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2009-12-01","OR0029","columbia basin electric cooperative inc","OR","Payments Unapplied",436880.0,null,null,null]
["2009-12-01","OR0029","columbia basin electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OR0029","columbia basin electric cooperative inc","OR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OR0032","west oregon electric cooperative inc","OR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OR0032","west oregon electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2009-12-01","OR0032","west oregon electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OR0032","west oregon electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",900761.0,68784.0,125622.0,194406.0]
["2009-12-01","OR0032","west oregon electric cooperative inc","OR","Federal Financing Bank",5340000.0,108734.0,0.0,108734.0]
["2009-12-01","OR0032","west oregon electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10107507.0,531295.0,439138.0,970433.0]
["2009-12-01","OR0037","columbia power cooperative association","OR","Federal Financing Bank",9376000.0,239286.0,null,239286.0]
["2009-12-01","OR0037","columbia power cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2135298.0,109736.0,142155.0,251891.0]
["2009-12-01","OR0037","columbia power cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OR0037","columbia power cooperative association","OR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OR0037","columbia power cooperative association","OR","Payments Unapplied",null,null,null,null]
["2009-12-01","OR0037","columbia power cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",247415.0,12926.0,7671.0,20597.0]
["2009-12-01","OR0041","harney electric cooperative inc","OR","Bank for Cooperatives",null,null,null,null]
["2009-12-01","OR0041","harney electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","OR0041","harney electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","OR0041","harney electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2009-12-01","OR0041","harney electric cooperative inc","OR","Payments Unapplied",775750.0,null,null,null]
["2009-12-01","OR0041","harney electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",782394.0,26696.0,351132.0,377828.0]
["2009-12-01","PA0006","rea energy cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","PA0006","rea energy cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","PA0006","rea energy cooperative inc","PA","Allegheny Electric Coop-FCRC deferred power costs",null,33449.0,null,33449.0]
["2009-12-01","PA0006","rea energy cooperative inc","PA","Federal Financing Bank",6702666.0,349997.0,126842.0,476839.0]
["2009-12-01","PA0006","rea energy cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22028984.0,1103493.0,711590.0,1815083.0]
["2009-12-01","PA0006","rea energy cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2009-12-01","PA0006","rea energy cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",6353349.0,406771.0,858689.0,1265460.0]
["2009-12-01","PA0017","central electric cooperative inc","PA","Payments Unapplied",1022867.0,null,null,null]
["2009-12-01","PA0017","central electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","PA0017","central electric cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","PA0017","central electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",14169446.0,900816.0,702125.0,1602941.0]
["2009-12-01","PA0017","central electric cooperative inc","PA","Federal Financing Bank",7962654.0,null,null,null]
["2009-12-01","PA0017","central electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30331080.0,1292444.0,1047838.0,2340282.0]
["2009-12-01","PA0020","valley rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","PA0020","valley rural electric cooperative inc","PA","Federal Financing Bank",7690614.0,290992.0,139933.0,430925.0]
["2009-12-01","PA0020","valley rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17283304.0,883867.0,449698.0,1333565.0]
["2009-12-01","PA0020","valley rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",5823274.0,445623.0,526587.0,972210.0]
["2009-12-01","PA0020","valley rural electric cooperative inc","PA","Payments Unapplied",7750.0,null,null,null]
["2009-12-01","PA0020","valley rural electric cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","PA0024","bedford rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",5436298.0,353497.0,284040.0,637537.0]
["2009-12-01","PA0024","bedford rural electric cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","PA0024","bedford rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10514317.0,272544.0,299178.0,571722.0]
["2009-12-01","PA0024","bedford rural electric cooperative inc","PA","Federal Financing Bank",null,null,null,null]
["2009-12-01","PA0024","bedford rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,8333.0,8333.0]
["2009-12-01","PA0024","bedford rural electric cooperative inc","PA","Payments Unapplied",2595429.0,null,null,null]
["2009-12-01","PA0025","adams electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",8889766.0,609683.0,482176.0,1091859.0]
["2009-12-01","PA0025","adams electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2009-12-01","PA0025","adams electric cooperative inc","PA","Bank for Cooperatives",1465152.0,107545.0,574344.0,681889.0]
["2009-12-01","PA0025","adams electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57526772.0,2293457.0,1405478.0,3698935.0]
["2009-12-01","PA0025","adams electric cooperative inc","PA","RUS - Economic Development Loans",0.0,null,null,null]
["2009-12-01","PA0025","adams electric cooperative inc","PA","Federal Financing Bank",2908753.0,224384.0,96399.0,320783.0]
["2009-12-01","PA0028","united electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27306352.0,1414303.0,653225.0,2067528.0]
["2009-12-01","PA0028","united electric cooperative inc","PA","Federal Financing Bank",7168571.0,441069.0,167792.0,608861.0]
["2009-12-01","PA0028","united electric cooperative inc","PA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","PA0028","united electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2009-12-01","PA0028","united electric cooperative inc","PA","RUS - Economic Development Loans",10185.0,null,11111.0,11111.0]
["2009-12-01","PA0028","united electric cooperative inc","PA","Allegheny Electric Cooperative, Inc.",null,null,4542.0,4542.0]
["2009-12-01","PA0028","united electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",5372932.0,388787.0,869253.0,1258040.0]
["2009-12-01","RI0001","block island power company","RI","Other Non-RUS Loans",191495.0,9200.0,1912.0,11112.0]
["2009-12-01","RI0001","block island power company","RI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","RI0001","block island power company","RI","RUS - Economic Development Loans",3079481.0,167933.0,127640.0,295573.0]
["2009-12-01","RI0001","block island power company","RI","Federal Financing Bank",null,null,null,null]
["2009-12-01","RI0001","block island power company","RI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2009-12-01","RI0001","block island power company","RI","Payments Unapplied",null,null,null,null]
["2009-12-01","RI0001","block island power company","RI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0014","aiken electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68888690.0,3277302.0,3116499.0,6393801.0]
["2009-12-01","SC0014","aiken electric cooperative inc","SC","RUS - Economic Development Loans",1559397.0,null,null,null]
["2009-12-01","SC0014","aiken electric cooperative inc","SC","Bank for Cooperatives",10726035.0,667705.0,607935.0,1275640.0]
["2009-12-01","SC0014","aiken electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",1624133.0,120063.0,477553.0,597616.0]
["2009-12-01","SC0014","aiken electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0014","aiken electric cooperative inc","SC","Federal Financing Bank",35151216.0,2002520.0,688018.0,2690538.0]
["2009-12-01","SC0019","laurens electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7007908.0,452101.0,330206.0,782307.0]
["2009-12-01","SC0019","laurens electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",80349416.0,3441945.0,1938853.0,5380798.0]
["2009-12-01","SC0019","laurens electric cooperative inc","SC","Payments Unapplied",736504.0,null,null,null]
["2009-12-01","SC0019","laurens electric cooperative inc","SC","RUS - Economic Development Loans",506671.0,0.0,115643.0,115643.0]
["2009-12-01","SC0019","laurens electric cooperative inc","SC","Federal Financing Bank",28870276.0,1709751.0,578532.0,2288283.0]
["2009-12-01","SC0019","laurens electric cooperative inc","SC","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","SC0021","lynches river electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0021","lynches river electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0021","lynches river electric cooperative inc","SC","Federal Financing Bank",10410641.0,604391.0,200457.0,804848.0]
["2009-12-01","SC0021","lynches river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0021","lynches river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27798540.0,1214387.0,966214.0,2180601.0]
["2009-12-01","SC0021","lynches river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",3923224.0,238904.0,264851.0,503755.0]
["2009-12-01","SC0022","fairfield electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49954416.0,1954854.0,1578020.0,3532874.0]
["2009-12-01","SC0022","fairfield electric cooperative inc","SC","Bank for Cooperatives",1286972.0,55027.0,36376.0,91403.0]
["2009-12-01","SC0022","fairfield electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0022","fairfield electric cooperative inc","SC","Federal Financing Bank",2645035.0,7892.0,107917.0,115809.0]
["2009-12-01","SC0022","fairfield electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0022","fairfield electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6729790.0,382829.0,274835.0,657664.0]
["2009-12-01","SC0023","edisto electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0023","edisto electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35824420.0,1804840.0,1312187.0,3117027.0]
["2009-12-01","SC0023","edisto electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0023","edisto electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0023","edisto electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7115076.0,512340.0,364113.0,876453.0]
["2009-12-01","SC0023","edisto electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2009-12-01","SC0025","berkeley electric cooperative inc","SC","Federal Financing Bank",7540983.0,347542.0,327869.0,675411.0]
["2009-12-01","SC0025","berkeley electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0025","berkeley electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0025","berkeley electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",156491220.0,6337492.0,5447718.0,11785210.0]
["2009-12-01","SC0025","berkeley electric cooperative inc","SC","Bank for Cooperatives",5916049.0,394175.0,287419.0,681594.0]
["2009-12-01","SC0025","berkeley electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",12873284.0,813486.0,1107959.0,1921445.0]
["2009-12-01","SC0026","pee dee electric cooperative inc","SC","RUS - Economic Development Loans",2587208.0,null,210296.0,210296.0]
["2009-12-01","SC0026","pee dee electric cooperative inc","SC","Payments Unapplied",11736301.0,null,null,null]
["2009-12-01","SC0026","pee dee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",1866510.0,136309.0,492936.0,629245.0]
["2009-12-01","SC0026","pee dee electric cooperative inc","SC","Federal Financing Bank",24412378.0,879787.0,380914.0,1260701.0]
["2009-12-01","SC0026","pee dee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34956750.0,1641196.0,1036357.0,2677553.0]
["2009-12-01","SC0026","pee dee electric cooperative inc","SC","Bank for Cooperatives",18820410.0,959954.0,1165920.0,2125874.0]
["2009-12-01","SC0027","marlboro electric cooperative inc","SC","Federal Financing Bank",5935264.0,354338.0,110623.0,464961.0]
["2009-12-01","SC0027","marlboro electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0027","marlboro electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",3032097.0,167232.0,216752.0,383984.0]
["2009-12-01","SC0027","marlboro electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0027","marlboro electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0027","marlboro electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17316276.0,867094.0,461809.0,1328903.0]
["2009-12-01","SC0028","santee electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2009-12-01","SC0028","santee electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0028","santee electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0028","santee electric cooperative inc","SC","NRUCF - Past Service Cost",null,null,null,null]
["2009-12-01","SC0028","santee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",23483912.0,1269817.0,815671.0,2085488.0]
["2009-12-01","SC0028","santee electric cooperative inc","SC","RUS - Economic Development Loans",2029258.0,null,116482.0,116482.0]
["2009-12-01","SC0028","santee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74781100.0,3705725.0,2445835.0,6151560.0]
["2009-12-01","SC0031","horry electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0031","horry electric cooperative inc","SC","Federal Financing Bank",52258140.0,3165189.0,1010562.0,4175751.0]
["2009-12-01","SC0031","horry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",127724024.0,6305262.0,3015247.0,9320509.0]
["2009-12-01","SC0031","horry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0031","horry electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0031","horry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",11317966.0,702389.0,621513.0,1323902.0]
["2009-12-01","SC0032","tri-county electric cooperative inc","SC","Payments Unapplied",5532214.0,null,null,null]
["2009-12-01","SC0032","tri-county electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0032","tri-county electric cooperative inc","SC","Federal Financing Bank",18487022.0,1013527.0,361157.0,1374684.0]
["2009-12-01","SC0032","tri-county electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",5779937.0,340445.0,271228.0,611673.0]
["2009-12-01","SC0032","tri-county electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0032","tri-county electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35413376.0,1604426.0,923449.0,2527875.0]
["2009-12-01","SC0033","broad river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49154640.0,2165331.0,1434045.0,3599376.0]
["2009-12-01","SC0033","broad river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0033","broad river electric cooperative inc","SC","Payments Unapplied",504447.0,null,null,null]
["2009-12-01","SC0033","broad river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4150834.0,274997.0,469463.0,744460.0]
["2009-12-01","SC0033","broad river electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0033","broad river electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2009-12-01","SC0034","newberry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0034","newberry electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0034","newberry electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0034","newberry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",2194213.0,178195.0,89915.0,268110.0]
["2009-12-01","SC0034","newberry electric cooperative inc","SC","Federal Financing Bank",11004605.0,623607.0,228363.0,851970.0]
["2009-12-01","SC0034","newberry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16227041.0,765576.0,482404.0,1247980.0]
["2009-12-01","SC0035","little river electric cooperative inc","SC","Federal Financing Bank",7744653.0,242123.0,77776.0,319899.0]
["2009-12-01","SC0035","little river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SC0035","little river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25466768.0,1209941.0,704035.0,1913976.0]
["2009-12-01","SC0035","little river electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0035","little river electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0035","little river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4546363.0,291355.0,169681.0,461036.0]
["2009-12-01","SC0037","mid-carolina electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",16995324.0,1061543.0,1532939.0,2594482.0]
["2009-12-01","SC0037","mid-carolina electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",84837980.0,4206898.0,1970697.0,6177595.0]
["2009-12-01","SC0037","mid-carolina electric cooperative inc","SC","Federal Financing Bank",16410213.0,869451.0,324581.0,1194032.0]
["2009-12-01","SC0037","mid-carolina electric cooperative inc","SC","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SC0037","mid-carolina electric cooperative inc","SC","RUS - Economic Development Loans",445370.0,null,82222.0,82222.0]
["2009-12-01","SC0037","mid-carolina electric cooperative inc","SC","Payments Unapplied",14610869.0,null,null,null]
["2009-12-01","SC0038","blue ridge electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",89119750.0,4285869.0,3071028.0,7356897.0]
["2009-12-01","SC0038","blue ridge electric cooperative inc","SC","Federal Financing Bank",51596548.0,2918402.0,1463739.0,4382141.0]
["2009-12-01","SC0038","blue ridge electric cooperative inc","SC","Bank for Cooperatives",144731.0,35819.0,613253.0,649072.0]
["2009-12-01","SC0038","blue ridge electric cooperative inc","SC","RUS - Economic Development Loans",427778.0,0.0,0.0,0.0]
["2009-12-01","SC0038","blue ridge electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",10182501.0,685462.0,767309.0,1452771.0]
["2009-12-01","SC0038","blue ridge electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2009-12-01","SC0041","york electric cooperative inc","SC","Federal Financing Bank",7040793.0,369263.0,178551.0,547814.0]
["2009-12-01","SC0041","york electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63131796.0,3379540.0,1969897.0,5349437.0]
["2009-12-01","SC0041","york electric cooperative inc","SC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","SC0041","york electric cooperative inc","SC","Payments Unapplied",5126079.0,null,null,null]
["2009-12-01","SC0041","york electric cooperative inc","SC","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","SC0041","york electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",10080969.0,656953.0,477753.0,1134706.0]
["2009-12-01","SD0003","clay-union electric corporation","SD","Payments Unapplied",1560419.0,null,null,null]
["2009-12-01","SD0003","clay-union electric corporation","SD","National Rural Utilities Cooperative Finance Corporation",1513185.0,73265.0,19096.0,92361.0]
["2009-12-01","SD0003","clay-union electric corporation","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0003","clay-union electric corporation","SD","RUS - Economic Development Loans",15278.0,null,16667.0,16667.0]
["2009-12-01","SD0003","clay-union electric corporation","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7765585.0,350822.0,229267.0,580089.0]
["2009-12-01","SD0003","clay-union electric corporation","SD","Federal Financing Bank",3362389.0,90894.0,null,90894.0]
["2009-12-01","SD0006","union county electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2009-12-01","SD0006","union county electric cooperative inc","SD","Federal Financing Bank",1066633.0,54875.0,32240.0,87115.0]
["2009-12-01","SD0006","union county electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1071740.0,61730.0,43434.0,105164.0]
["2009-12-01","SD0006","union county electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0006","union county electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2132634.0,96281.0,107483.0,203764.0]
["2009-12-01","SD0006","union county electric cooperative inc","SD","East River-5% Member Loans",55348.0,null,null,null]
["2009-12-01","SD0006","union county electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0011","west river electric association inc","SD","Blank",null,null,null,null]
["2009-12-01","SD0011","west river electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22130750.0,1027634.0,585657.0,1613291.0]
["2009-12-01","SD0011","west river electric association inc","SD","RUS - Economic Development Loans",541851.0,null,null,null]
["2009-12-01","SD0011","west river electric association inc","SD","Payments Unapplied",1288785.0,null,null,null]
["2009-12-01","SD0011","west river electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0011","west river electric association inc","SD","Blank",null,null,null,null]
["2009-12-01","SD0011","west river electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",7333468.0,472189.0,716466.0,1188655.0]
["2009-12-01","SD0011","west river electric association inc","SD","Federal Financing Bank",13000676.0,575828.0,396710.0,972538.0]
["2009-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",43079188.0,2721548.0,1827745.0,4549293.0]
["2009-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Federal Financing Bank",24125498.0,1096924.0,492113.0,1589037.0]
["2009-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Payments Unapplied",2500000.0,null,null,null]
["2009-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","CoBank",3911225.0,222778.0,96993.0,319771.0]
["2009-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","East River Electric Cooperative",1540015.0,0.0,82966.0,82966.0]
["2009-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4771693.0,208324.0,288154.0,496478.0]
["2009-12-01","SD0013","black hills electric cooperative inc","SD","Federal Financing Bank",4898985.0,213700.0,0.0,213700.0]
["2009-12-01","SD0013","black hills electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4622104.0,294066.0,94366.0,388432.0]
["2009-12-01","SD0013","black hills electric cooperative inc","SD","Payments Unapplied",1274970.0,null,null,null]
["2009-12-01","SD0013","black hills electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0013","black hills electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18632148.0,823452.0,876014.0,1699466.0]
["2009-12-01","SD0013","black hills electric cooperative inc","SD","RUS - Economic Development Loans",209963.0,0.0,17778.0,17778.0]
["2009-12-01","SD0015","butte electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2009-12-01","SD0015","butte electric cooperative inc","SD","Federal Financing Bank",5000000.0,0.0,0.0,0.0]
["2009-12-01","SD0015","butte electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0015","butte electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0015","butte electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17858612.0,870264.0,648789.0,1519053.0]
["2009-12-01","SD0015","butte electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2580709.0,154821.0,102246.0,257067.0]
["2009-12-01","SD0016","whetstone valley electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5592652.0,427927.0,268310.0,696237.0]
["2009-12-01","SD0016","whetstone valley electric cooperative inc","SD","Bank for Cooperatives",200148.0,8591.0,4832.0,13423.0]
["2009-12-01","SD0016","whetstone valley electric cooperative inc","SD","Payments Unapplied",14415.0,null,null,null]
["2009-12-01","SD0016","whetstone valley electric cooperative inc","SD","RUS - Economic Development Loans",133312.0,null,50004.0,50004.0]
["2009-12-01","SD0016","whetstone valley electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",957635.0,24513.0,21883.0,46396.0]
["2009-12-01","SD0016","whetstone valley electric cooperative inc","SD","Federal Financing Bank",6411901.0,267419.0,66861.0,334280.0]
["2009-12-01","SD0017","h-d electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0017","h-d electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0017","h-d electric cooperative inc","SD","Payments Unapplied",1031128.0,null,null,null]
["2009-12-01","SD0017","h-d electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13215828.0,255051.0,513417.0,768468.0]
["2009-12-01","SD0017","h-d electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2009-12-01","SD0017","h-d electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1580329.0,115219.0,26339.0,141558.0]
["2009-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Marketing Loans",152093.0,12252.0,115651.0,127903.0]
["2009-12-01","SD0018","codington-clark electric cooperative inc","SD","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","SD0018","codington-clark electric cooperative inc","SD","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","SD0018","codington-clark electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2421556.0,162961.0,44270.0,207231.0]
["2009-12-01","SD0018","codington-clark electric cooperative inc","SD","Federal Financing Bank",5401038.0,164587.0,58725.0,223312.0]
["2009-12-01","SD0018","codington-clark electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7840084.0,321288.0,454130.0,775418.0]
["2009-12-01","SD0018","codington-clark electric cooperative inc","SD","Payments Unapplied",1060121.0,null,null,null]
["2009-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Value Added Loans",233201.0,0.0,14329.0,14329.0]
["2009-12-01","SD0020","lake region electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0020","lake region electric association inc","SD","RUS - Economic Development Loans",213844.0,null,44436.0,44436.0]
["2009-12-01","SD0020","lake region electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",604627.0,14230.0,35487.0,49717.0]
["2009-12-01","SD0020","lake region electric association inc","SD","Federal Financing Bank",4734914.0,115611.0,262444.0,378055.0]
["2009-12-01","SD0020","lake region electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5695611.0,256221.0,232384.0,488605.0]
["2009-12-01","SD0020","lake region electric association inc","SD","Payments Unapplied",441485.0,null,null,null]
["2009-12-01","SD0021","northern electric cooperative inc","SD","Federal Financing Bank",5072515.0,221444.0,100271.0,321715.0]
["2009-12-01","SD0021","northern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15239039.0,1030000.0,629925.0,1659925.0]
["2009-12-01","SD0021","northern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0021","northern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1167423.0,78275.0,29518.0,107793.0]
["2009-12-01","SD0021","northern electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0021","northern electric cooperative inc","SD","Payments Unapplied",167970.0,null,null,null]
["2009-12-01","SD0026","rosebud electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",516773.0,27118.0,8997.0,36115.0]
["2009-12-01","SD0026","rosebud electric cooperative inc","SD","Federal Financing Bank",4398538.0,248214.0,127930.0,376144.0]
["2009-12-01","SD0026","rosebud electric cooperative inc","SD","Payments Unapplied",533093.0,null,null,null]
["2009-12-01","SD0026","rosebud electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4395856.0,187214.0,308950.0,496164.0]
["2009-12-01","SD0026","rosebud electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0026","rosebud electric cooperative inc","SD","RUS - Economic Development Loans",372222.0,null,66667.0,66667.0]
["2009-12-01","SD0027","bon homme yankton electric association incorporated","SD","Ford Credit",0.0,808.0,16827.0,17635.0]
["2009-12-01","SD0027","bon homme yankton electric association incorporated","SD","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0027","bon homme yankton electric association incorporated","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10461716.0,371701.0,458483.0,830184.0]
["2009-12-01","SD0027","bon homme yankton electric association incorporated","SD","Federal Financing Bank",null,null,null,null]
["2009-12-01","SD0027","bon homme yankton electric association incorporated","SD","National Rural Utilities Cooperative Finance Corporation",1645422.0,105323.0,76874.0,182197.0]
["2009-12-01","SD0027","bon homme yankton electric association incorporated","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0027","bon homme yankton electric association incorporated","SD","Payments Unapplied",7925.0,null,null,null]
["2009-12-01","SD0030","kingsbury electric cooperative inc","SD","Payments Unapplied",63768.0,null,null,null]
["2009-12-01","SD0030","kingsbury electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0030","kingsbury electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",286166.0,18483.0,10162.0,28645.0]
["2009-12-01","SD0030","kingsbury electric cooperative inc","SD","East River",130357.0,null,null,null]
["2009-12-01","SD0030","kingsbury electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2488563.0,107647.0,99178.0,206825.0]
["2009-12-01","SD0030","kingsbury electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2009-12-01","SD0030","kingsbury electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0031","cam-wal electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",221214.0,13228.0,11183.0,24411.0]
["2009-12-01","SD0031","cam-wal electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4798963.0,248907.0,306027.0,554934.0]
["2009-12-01","SD0031","cam-wal electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0031","cam-wal electric cooperative inc","SD","Federal Financing Bank",1714695.0,100971.0,51052.0,152023.0]
["2009-12-01","SD0031","cam-wal electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0031","cam-wal electric cooperative inc","SD","Payments Unapplied",1143578.0,null,null,null]
["2009-12-01","SD0032","charles mix electric association inc","SD","Federal Financing Bank",5620510.0,208059.0,60295.0,268354.0]
["2009-12-01","SD0032","charles mix electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6149305.0,313461.0,233191.0,546652.0]
["2009-12-01","SD0032","charles mix electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0032","charles mix electric association inc","SD","Payments Unapplied",959404.0,null,null,null]
["2009-12-01","SD0032","charles mix electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0032","charles mix electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",1685892.0,98450.0,106617.0,205067.0]
["2009-12-01","SD0035","lacreek electric association inc","SD","RUS - Economic Development Loans",0.0,null,null,null]
["2009-12-01","SD0035","lacreek electric association inc","SD","Payments Unapplied",1666248.0,null,null,null]
["2009-12-01","SD0035","lacreek electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0035","lacreek electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17234882.0,791805.0,880416.0,1672221.0]
["2009-12-01","SD0035","lacreek electric association inc","SD","Federal Financing Bank",null,null,null,null]
["2009-12-01","SD0035","lacreek electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",854450.0,68318.0,12988.0,81306.0]
["2009-12-01","SD0036","fem electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0036","fem electric association inc","SD","East River Heat Loans",62507.0,3388.0,10726.0,14114.0]
["2009-12-01","SD0036","fem electric association inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0036","fem electric association inc","SD","Federal Financing Bank",1700000.0,37238.0,null,37238.0]
["2009-12-01","SD0036","fem electric association inc","SD","Payments Unapplied",null,null,null,null]
["2009-12-01","SD0036","fem electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5178691.0,220429.0,222056.0,442485.0]
["2009-12-01","SD0036","fem electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",4242292.0,300906.0,127497.0,428403.0]
["2009-12-01","SD0036","fem electric association inc","SD","East River Value Added Loans",17739.0,null,949.0,949.0]
["2009-12-01","SD0037","oahe electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1091060.0,57264.0,28714.0,85978.0]
["2009-12-01","SD0037","oahe electric cooperative inc","SD","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","SD0037","oahe electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10954791.0,426586.0,556031.0,982617.0]
["2009-12-01","SD0037","oahe electric cooperative inc","SD","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","SD0037","oahe electric cooperative inc","SD","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","SD0037","oahe electric cooperative inc","SD","Payments Unapplied",1094233.0,null,null,null]
["2009-12-01","SD0038","moreau-grand electric cooperative inc","SD","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2009-12-01","SD0038","moreau-grand electric cooperative inc","SD","Payments Unapplied",315880.0,null,null,null]
["2009-12-01","SD0038","moreau-grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",390263.0,24905.0,16621.0,41526.0]
["2009-12-01","SD0038","moreau-grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15105271.0,704978.0,735597.0,1440575.0]
["2009-12-01","SD0038","moreau-grand electric cooperative inc","SD","Federal Financing Bank",2230810.0,146683.0,39986.0,186669.0]
["2009-12-01","SD0038","moreau-grand electric cooperative inc","SD","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","SD0039","douglas electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1713340.0,51292.0,93572.0,144864.0]
["2009-12-01","SD0039","douglas electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0039","douglas electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",195833.0,11950.0,5145.0,17095.0]
["2009-12-01","SD0039","douglas electric cooperative inc","SD","East River Electric Power Cooperative, Inc.",12065.0,null,null,null]
["2009-12-01","SD0039","douglas electric cooperative inc","SD","Federal Financing Bank",885991.0,47127.0,16479.0,63606.0]
["2009-12-01","SD0039","douglas electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2009-12-01","SD0039","douglas electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0040","grand electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0040","grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",608845.0,209109.0,295113.0,504222.0]
["2009-12-01","SD0040","grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11931559.0,562981.0,668549.0,1231530.0]
["2009-12-01","SD0040","grand electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2009-12-01","SD0040","grand electric cooperative inc","SD","Federal Financing Bank",1943742.0,118707.0,35948.0,154655.0]
["2009-12-01","SD0040","grand electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0041","cherry-todd electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0041","cherry-todd electric cooperative inc","SD","Payments Unapplied",2378334.0,null,null,null]
["2009-12-01","SD0041","cherry-todd electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",823455.0,46876.0,24491.0,71367.0]
["2009-12-01","SD0041","cherry-todd electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2009-12-01","SD0041","cherry-todd electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0041","cherry-todd electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14725070.0,624459.0,594744.0,1219203.0]
["2009-12-01","SD0042","west central electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0042","west central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12987798.0,581032.0,696057.0,1277089.0]
["2009-12-01","SD0042","west central electric cooperative inc","SD","Federal Financing Bank",5459000.0,137281.0,0.0,137281.0]
["2009-12-01","SD0042","west central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1462514.0,90396.0,42456.0,132852.0]
["2009-12-01","SD0042","west central electric cooperative inc","SD","Payments Unapplied",3295345.0,null,null,null]
["2009-12-01","SD0042","west central electric cooperative inc","SD","RUS - Economic Development Loans",435310.0,0.0,45000.0,45000.0]
["2009-12-01","SD0050","dakota energy cooperative inc","SD","East River Mrktg. Loans to Members",66482.0,null,null,null]
["2009-12-01","SD0050","dakota energy cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12884738.0,423117.0,517893.0,941010.0]
["2009-12-01","SD0050","dakota energy cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1422967.0,79216.0,20915.0,100131.0]
["2009-12-01","SD0050","dakota energy cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2009-12-01","SD0050","dakota energy cooperative inc","SD","RUS - Economic Development Loans",245833.0,null,null,null]
["2009-12-01","SD0050","dakota energy cooperative inc","SD","Payments Unapplied",1912.0,null,null,null]
["2009-12-01","SD0050","dakota energy cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0051","central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11250619.0,535832.0,690353.0,1226185.0]
["2009-12-01","SD0051","central electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2009-12-01","SD0051","central electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0051","central electric cooperative inc","SD","Federal Financing Bank",6543000.0,0.0,0.0,0.0]
["2009-12-01","SD0051","central electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0051","central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1775695.0,80818.0,64619.0,145437.0]
["2009-12-01","SD0052","southeastern electric cooperative inc","SD","Payments Unapplied",1268398.0,null,null,null]
["2009-12-01","SD0052","southeastern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",5462841.0,368958.0,183409.0,552367.0]
["2009-12-01","SD0052","southeastern electric cooperative inc","SD","East River Value Added Loans",198678.0,null,8835.0,8835.0]
["2009-12-01","SD0052","southeastern electric cooperative inc","SD","East River Member Loans",545138.0,26516.0,110924.0,137440.0]
["2009-12-01","SD0052","southeastern electric cooperative inc","SD","Bank for Cooperatives",null,null,null,null]
["2009-12-01","SD0052","southeastern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50430020.0,1559057.0,1295304.0,2854361.0]
["2009-12-01","SD0052","southeastern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","SD0052","southeastern electric cooperative inc","SD","Federal Financing Bank",812588.0,45672.0,15536.0,61208.0]
["2009-12-01","TN0001","volunteer energy cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26158600.0,903989.0,610776.0,1514765.0]
["2009-12-01","TN0001","volunteer energy cooperative","TN","Payments Unapplied",15476079.0,null,null,null]
["2009-12-01","TN0001","volunteer energy cooperative","TN","Bank for Cooperatives",17710092.0,996615.0,3674613.0,4671228.0]
["2009-12-01","TN0001","volunteer energy cooperative","TN","Federal Financing Bank",17079414.0,805623.0,502571.0,1308194.0]
["2009-12-01","TN0001","volunteer energy cooperative","TN","RUS - Economic Development Loans",991620.0,0.0,140016.0,140016.0]
["2009-12-01","TN0001","volunteer energy cooperative","TN","Farm Credit Leasing",1342115.0,90769.0,120197.0,210966.0]
["2009-12-01","TN0001","volunteer energy cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","TN0009","tri-county electric membership corporation","TN","NSCS",3877984.0,120611.0,42016.0,162627.0]
["2009-12-01","TN0009","tri-county electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0009","tri-county electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0009","tri-county electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",3302282.0,280419.0,4146382.0,4426801.0]
["2009-12-01","TN0009","tri-county electric membership corporation","TN","Federal Financing Bank",12843560.0,682776.0,347287.0,1030063.0]
["2009-12-01","TN0009","tri-county electric membership corporation","TN","RUS - Economic Development Loans",935460.0,0.0,130658.0,130658.0]
["2009-12-01","TN0009","tri-county electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6095112.0,231519.0,4752502.0,4984021.0]
["2009-12-01","TN0016","southwest tennessee electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",4259863.0,533224.0,288246.0,821470.0]
["2009-12-01","TN0016","southwest tennessee electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0016","southwest tennessee electric membership corporation","TN","RUS - Economic Development Loans",270834.0,null,50000.0,50000.0]
["2009-12-01","TN0016","southwest tennessee electric membership corporation","TN","Federal Financing Bank",8374583.0,302801.0,164471.0,467272.0]
["2009-12-01","TN0016","southwest tennessee electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48217536.0,2717679.0,1520258.0,4237937.0]
["2009-12-01","TN0016","southwest tennessee electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0019","the middle tennessee electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20599912.0,1123461.0,1026539.0,2150000.0]
["2009-12-01","TN0019","the middle tennessee electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0019","the middle tennessee electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TN0019","the middle tennessee electric membership corporation","TN","Accum Provision for Health Insurance",19317704.0,null,null,null]
["2009-12-01","TN0019","the middle tennessee electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",923364.0,64085.0,182361.0,246446.0]
["2009-12-01","TN0019","the middle tennessee electric membership corporation","TN","Bank for Cooperatives",39608932.0,2129726.0,3565857.0,5695583.0]
["2009-12-01","TN0019","the middle tennessee electric membership corporation","TN","Federal Financing Bank",null,null,null,null]
["2009-12-01","TN0019","the middle tennessee electric membership corporation","TN","Obligations Under Capital Leases - Noncurrent",515678.0,9983.0,44509.0,54492.0]
["2009-12-01","TN0020","gibson electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10847735.0,593107.0,485630.0,1078737.0]
["2009-12-01","TN0020","gibson electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","TN0020","gibson electric membership corporation","TN","Payments Unapplied",2288302.0,null,null,null]
["2009-12-01","TN0020","gibson electric membership corporation","TN","Federal Financing Bank",16398489.0,799454.0,378376.0,1177830.0]
["2009-12-01","TN0020","gibson electric membership corporation","TN","Bank for Cooperatives",4680799.0,287377.0,168175.0,455552.0]
["2009-12-01","TN0020","gibson electric membership corporation","TN","RUS - Economic Development Loans",412709.0,null,82708.0,82708.0]
["2009-12-01","TN0021","duck river electric membership corporation","TN","CoBank",2415130.0,332160.0,3518779.0,3850939.0]
["2009-12-01","TN0021","duck river electric membership corporation","TN","Federal Financing Bank",10100852.0,531123.0,203934.0,735057.0]
["2009-12-01","TN0021","duck river electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TN0021","duck river electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0021","duck river electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",4178872.0,251136.0,168936.0,420072.0]
["2009-12-01","TN0021","duck river electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0021","duck river electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44508144.0,2391321.0,1074337.0,3465658.0]
["2009-12-01","TN0024","cumberland electric membership corporation","TN","Federal Financing Bank",93757070.0,3023033.0,825518.0,3848551.0]
["2009-12-01","TN0024","cumberland electric membership corporation","TN","Accumulated Post Retirement Benefit Obligation",4092774.0,null,null,null]
["2009-12-01","TN0024","cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TN0024","cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23881754.0,1269736.0,1583780.0,2853516.0]
["2009-12-01","TN0024","cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0024","cumberland electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0024","cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",10937428.0,785408.0,68241.0,853649.0]
["2009-12-01","TN0025","upper cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16030817.0,877000.0,892000.0,1769000.0]
["2009-12-01","TN0025","upper cumberland electric membership corporation","TN","Federal Financing Bank",13745366.0,689000.0,227000.0,916000.0]
["2009-12-01","TN0025","upper cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",7456433.0,405000.0,382000.0,787000.0]
["2009-12-01","TN0025","upper cumberland electric membership corporation","TN","RUS - Economic Development Loans",337500.0,0.0,70000.0,70000.0]
["2009-12-01","TN0025","upper cumberland electric membership corporation","TN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0025","upper cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0026","fort loudoun electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4997024.0,306255.0,299856.0,606111.0]
["2009-12-01","TN0026","fort loudoun electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0026","fort loudoun electric cooperative","TN","CoBank Farm Credit Services",272548.0,3365.0,12165.0,15530.0]
["2009-12-01","TN0026","fort loudoun electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0026","fort loudoun electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TN0026","fort loudoun electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2404874.0,167730.0,128290.0,296020.0]
["2009-12-01","TN0026","fort loudoun electric cooperative","TN","Federal Financing Bank",11278104.0,507303.0,291145.0,798448.0]
["2009-12-01","TN0031","pickwick electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2707867.0,176347.0,109848.0,286195.0]
["2009-12-01","TN0031","pickwick electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0031","pickwick electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0031","pickwick electric cooperative","TN","Federal Financing Bank",8731530.0,428311.0,218544.0,646855.0]
["2009-12-01","TN0031","pickwick electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10999664.0,562320.0,401542.0,963862.0]
["2009-12-01","TN0031","pickwick electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TN0032","meriwether lewis electric cooperative","TN","Bank for Cooperatives",2350196.0,25562.0,29287.0,54849.0]
["2009-12-01","TN0032","meriwether lewis electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",6154303.0,413863.0,216770.0,630633.0]
["2009-12-01","TN0032","meriwether lewis electric cooperative","TN","Payments Unapplied",1577124.0,null,null,null]
["2009-12-01","TN0032","meriwether lewis electric cooperative","TN","RUS - Economic Development Loans",602500.0,null,129091.0,129091.0]
["2009-12-01","TN0032","meriwether lewis electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13561172.0,761259.0,457711.0,1218970.0]
["2009-12-01","TN0032","meriwether lewis electric cooperative","TN","Federal Financing Bank",13903339.0,712180.0,247199.0,959379.0]
["2009-12-01","TN0034","tennessee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","TN0034","tennessee valley electric cooperative","TN","Bank for Cooperatives",1290693.0,97304.0,32540.0,129844.0]
["2009-12-01","TN0034","tennessee valley electric cooperative","TN","Federal Financing Bank",5405460.0,256560.0,96654.0,353214.0]
["2009-12-01","TN0034","tennessee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3234461.0,190000.0,198026.0,388026.0]
["2009-12-01","TN0034","tennessee valley electric cooperative","TN","Payments Unapplied",788091.0,null,null,null]
["2009-12-01","TN0034","tennessee valley electric cooperative","TN","RUS - Economic Development Loans",724119.0,0.0,107043.0,107043.0]
["2009-12-01","TN0035","sequachee valley electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0035","sequachee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15167754.0,785556.0,515785.0,1301341.0]
["2009-12-01","TN0035","sequachee valley electric cooperative","TN","Federal Financing Bank",null,null,null,null]
["2009-12-01","TN0035","sequachee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1989369.0,124002.0,76328.0,200330.0]
["2009-12-01","TN0035","sequachee valley electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0035","sequachee valley electric cooperative","TN","RUS - Economic Development Loans",940193.0,10444.0,53232.0,63676.0]
["2009-12-01","TN0036","plateau electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0036","plateau electric cooperative","TN","Federal Financing Bank",9781599.0,67520.0,418331.0,485851.0]
["2009-12-01","TN0036","plateau electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TN0036","plateau electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0036","plateau electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8386115.0,509492.0,448018.0,957510.0]
["2009-12-01","TN0036","plateau electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1153913.0,91049.0,138306.0,229355.0]
["2009-12-01","TN0037","holston electric cooperative inc","TN","Payments Unapplied",5600361.0,null,null,null]
["2009-12-01","TN0037","holston electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10714899.0,571058.0,426676.0,997734.0]
["2009-12-01","TN0037","holston electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",1861316.0,152124.0,111566.0,263690.0]
["2009-12-01","TN0037","holston electric cooperative inc","TN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TN0037","holston electric cooperative inc","TN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0037","holston electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2009-12-01","TN0038","appalachian electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",3207247.0,239916.0,605844.0,845760.0]
["2009-12-01","TN0038","appalachian electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TN0038","appalachian electric cooperative","TN","Federal Financing Bank",11271961.0,589667.0,281860.0,871527.0]
["2009-12-01","TN0038","appalachian electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0038","appalachian electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19312014.0,894829.0,503432.0,1398261.0]
["2009-12-01","TN0038","appalachian electric cooperative","TN","Payments Unapplied",220198.0,null,null,null]
["2009-12-01","TN0038","appalachian electric cooperative","TN","NCSC / TVA",0.0,190133.0,null,190133.0]
["2009-12-01","TN0046","caney fork electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","TN0046","caney fork electric cooperative inc","TN","Payments Unapplied",1249871.0,null,null,null]
["2009-12-01","TN0046","caney fork electric cooperative inc","TN","Bank for Cooperatives",1422821.0,88059.0,45633.0,133692.0]
["2009-12-01","TN0046","caney fork electric cooperative inc","TN","TVA - Supplemental Loan",1267946.0,79147.0,26948.0,106095.0]
["2009-12-01","TN0046","caney fork electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2009-12-01","TN0046","caney fork electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27331824.0,1456244.0,814951.0,2271195.0]
["2009-12-01","TN0046","caney fork electric cooperative inc","TN","RUS - Economic Development Loans",3976178.0,16676.0,309625.0,326301.0]
["2009-12-01","TN0048","forked deer electric cooperative inc","TN","Payments Unapplied",5000.0,null,null,null]
["2009-12-01","TN0048","forked deer electric cooperative inc","TN","TVA Financed Heat Pump Loans",653655.0,48175.0,149314.0,197489.0]
["2009-12-01","TN0048","forked deer electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3099042.0,175257.0,131152.0,306409.0]
["2009-12-01","TN0048","forked deer electric cooperative inc","TN","RUS - Economic Development Loans",91667.0,null,33333.0,33333.0]
["2009-12-01","TN0048","forked deer electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",1859724.0,127516.0,191662.0,319178.0]
["2009-12-01","TN0048","forked deer electric cooperative inc","TN","Federal Financing Bank",8471262.0,416745.0,136154.0,552899.0]
["2009-12-01","TN0048","forked deer electric cooperative inc","TN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0051","mountain electric cooperative inc","TN","Bank for Cooperatives",3438867.0,222191.0,277256.0,499447.0]
["2009-12-01","TN0051","mountain electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","TN0051","mountain electric cooperative inc","TN","Northeast Economic Development",8500.0,null,null,null]
["2009-12-01","TN0051","mountain electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2009-12-01","TN0051","mountain electric cooperative inc","TN","RUS - Economic Development Loans",411111.0,null,33333.0,33333.0]
["2009-12-01","TN0051","mountain electric cooperative inc","TN","Payments Unapplied",2460421.0,null,null,null]
["2009-12-01","TN0051","mountain electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23915084.0,1121633.0,501483.0,1623116.0]
["2009-12-01","TN0060","fayetteville electric system","TN","RUS - Economic Development Loans",153750.0,0.0,45000.0,45000.0]
["2009-12-01","TN0060","fayetteville electric system","TN","Federal Financing Bank",null,null,null,null]
["2009-12-01","TN0060","fayetteville electric system","TN","2009 Bond Issue",11890000.0,107891.0,0.0,107891.0]
["2009-12-01","TN0060","fayetteville electric system","TN","1998 Bond Issue",0.0,35448.0,885000.0,920448.0]
["2009-12-01","TN0060","fayetteville electric system","TN","2003 Bond Issue",0.0,139193.0,7900000.0,8039193.0]
["2009-12-01","TN0060","fayetteville electric system","TN","2001 Bond Issue",0.0,105606.0,2625000.0,2730606.0]
["2009-12-01","TN0060","fayetteville electric system","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2009-12-01","TN0060","fayetteville electric system","TN","2007 Bond Issue",9950000.0,414725.0,0.0,414725.0]
["2009-12-01","TN0060","fayetteville electric system","TN","Payments Unapplied",null,null,null,null]
["2009-12-01","TN0060","fayetteville electric system","TN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0060","fayetteville electric system","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","TN0061","powell valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2476425.0,205892.0,722263.0,928155.0]
["2009-12-01","TN0061","powell valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9510512.0,522354.0,368494.0,890848.0]
["2009-12-01","TN0061","powell valley electric cooperative","TN","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TN0061","powell valley electric cooperative","TN","RUS - Economic Development Loans",2150481.0,null,81551.0,81551.0]
["2009-12-01","TN0061","powell valley electric cooperative","TN","Federal Financing Bank",11904095.0,618853.0,541095.0,1159948.0]
["2009-12-01","TN0061","powell valley electric cooperative","TN","Payments Unapplied",1162585.0,null,null,null]
["2009-12-01","TX0007","bartlett electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0007","bartlett electric cooperative inc","TX","Federal Financing Bank",14119486.0,536376.0,172151.0,708527.0]
["2009-12-01","TX0007","bartlett electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5039595.0,337992.0,99896.0,437888.0]
["2009-12-01","TX0007","bartlett electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0007","bartlett electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0007","bartlett electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8343471.0,381618.0,364166.0,745784.0]
["2009-12-01","TX0040","bowie-cass electric cooperative inc","TX","Payments Unapplied",5206394.0,null,null,null]
["2009-12-01","TX0040","bowie-cass electric cooperative inc","TX","Federal Financing Bank",39885164.0,1721862.0,815060.0,2536922.0]
["2009-12-01","TX0040","bowie-cass electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0040","bowie-cass electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",8379290.0,488616.0,591717.0,1080333.0]
["2009-12-01","TX0040","bowie-cass electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19937270.0,1066218.0,1489849.0,2556067.0]
["2009-12-01","TX0040","bowie-cass electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0041","panola-harrison electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0041","panola-harrison electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",4849437.0,261836.0,150515.0,412351.0]
["2009-12-01","TX0041","panola-harrison electric cooperative","TX","Federal Financing Bank",null,null,null,null]
["2009-12-01","TX0041","panola-harrison electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0041","panola-harrison electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3104972.0,171303.0,199946.0,371249.0]
["2009-12-01","TX0041","panola-harrison electric cooperative","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0048","magic valley elec coop inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26989996.0,7960567.0,1929209.0,9889776.0]
["2009-12-01","TX0048","magic valley elec coop inc","TX","Bank for Cooperatives",9835000.0,8173.0,0.0,8173.0]
["2009-12-01","TX0048","magic valley elec coop inc","TX","National Rural Utilities Cooperative Finance Corporation",97789210.0,1495879.0,2400903.0,3896782.0]
["2009-12-01","TX0048","magic valley elec coop inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","TX0048","magic valley elec coop inc","TX","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2009-12-01","TX0048","magic valley elec coop inc","TX","Payments Unapplied",0.0,null,null,null]
["2009-12-01","TX0054","wood county electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6950303.0,386365.0,485990.0,872355.0]
["2009-12-01","TX0054","wood county electric cooperative","TX","Federal Financing Bank",10932499.0,548282.0,199517.0,747799.0]
["2009-12-01","TX0054","wood county electric cooperative","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0054","wood county electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",37799240.0,2290157.0,1454889.0,3745046.0]
["2009-12-01","TX0054","wood county electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0054","wood county electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0055","lighthouse electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",638421.0,53369.0,171230.0,224599.0]
["2009-12-01","TX0055","lighthouse electric cooperative inc","TX","Federal Financing Bank",11559052.0,610136.0,205077.0,815213.0]
["2009-12-01","TX0055","lighthouse electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0055","lighthouse electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0055","lighthouse electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13388773.0,581201.0,520710.0,1101911.0]
["2009-12-01","TX0055","lighthouse electric cooperative inc","TX","Payments Unapplied",62928.0,null,null,null]
["2009-12-01","TX0059","lamb county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16573746.0,934906.0,767029.0,1701935.0]
["2009-12-01","TX0059","lamb county electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2009-12-01","TX0059","lamb county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5339807.0,377794.0,179501.0,557295.0]
["2009-12-01","TX0059","lamb county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0059","lamb county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0059","lamb county electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0062","bailey county electric cooperation association","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0062","bailey county electric cooperation association","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0062","bailey county electric cooperation association","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0062","bailey county electric cooperation association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1875538.0,109511.0,329068.0,438579.0]
["2009-12-01","TX0062","bailey county electric cooperation association","TX","National Rural Utilities Cooperative Finance Corporation",2009632.0,120142.0,526118.0,646260.0]
["2009-12-01","TX0062","bailey county electric cooperation association","TX","Federal Financing Bank",9738513.0,472132.0,160111.0,632243.0]
["2009-12-01","TX0063","navarro county electric cooperative inc","TX","Federal Financing Bank",5204000.0,18949.0,null,18949.0]
["2009-12-01","TX0063","navarro county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2418106.0,160825.0,162699.0,323524.0]
["2009-12-01","TX0063","navarro county electric cooperative inc","TX","Payments Unapplied",661519.0,null,null,null]
["2009-12-01","TX0063","navarro county electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0063","navarro county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11545548.0,592648.0,498820.0,1091468.0]
["2009-12-01","TX0063","navarro county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0064","deep east texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12759002.0,633115.0,345557.0,978672.0]
["2009-12-01","TX0064","deep east texas electric cooperative inc","TX","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","TX0064","deep east texas electric cooperative inc","TX","Federal Financing Bank",24864782.0,764313.0,264522.0,1028835.0]
["2009-12-01","TX0064","deep east texas electric cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","TX0064","deep east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",24113122.0,1512921.0,1502033.0,3014954.0]
["2009-12-01","TX0064","deep east texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0065","rusk county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0065","rusk county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6901080.0,493252.0,687858.0,1181110.0]
["2009-12-01","TX0065","rusk county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0065","rusk county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14364872.0,750389.0,808336.0,1558725.0]
["2009-12-01","TX0065","rusk county electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2009-12-01","TX0065","rusk county electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0070","hamilton county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15980113.0,838456.0,611713.0,1450169.0]
["2009-12-01","TX0070","hamilton county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0070","hamilton county electric cooperative association","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0070","hamilton county electric cooperative association","TX","Federal Financing Bank",20148548.0,909596.0,278867.0,1188463.0]
["2009-12-01","TX0070","hamilton county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",3193136.0,193093.0,136156.0,329249.0]
["2009-12-01","TX0070","hamilton county electric cooperative association","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0078","cherokee county electric cooperative association","TX","Payments Unapplied",4161.0,null,null,null]
["2009-12-01","TX0078","cherokee county electric cooperative association","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0078","cherokee county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",15308734.0,1027386.0,735469.0,1762855.0]
["2009-12-01","TX0078","cherokee county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13254640.0,715242.0,844761.0,1560003.0]
["2009-12-01","TX0078","cherokee county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0078","cherokee county electric cooperative association","TX","Federal Financing Bank",null,null,null,null]
["2009-12-01","TX0080","greenbelt electric cooperative inc","TX","Federal Financing Bank",2545646.0,128572.0,49629.0,178201.0]
["2009-12-01","TX0080","greenbelt electric cooperative inc","TX","Notes Payable",922831.0,null,277169.0,277169.0]
["2009-12-01","TX0080","greenbelt electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0080","greenbelt electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",4250122.0,210333.0,121854.0,332187.0]
["2009-12-01","TX0080","greenbelt electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0080","greenbelt electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7873511.0,388071.0,345889.0,733960.0]
["2009-12-01","TX0080","greenbelt electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0086","comanche county electric cooperative association","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0086","comanche county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21179932.0,965789.0,1041373.0,2007162.0]
["2009-12-01","TX0086","comanche county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0086","comanche county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",3881117.0,225456.0,188518.0,413974.0]
["2009-12-01","TX0086","comanche county electric cooperative association","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0086","comanche county electric cooperative association","TX","Federal Financing Bank",5384830.0,307939.0,98770.0,406709.0]
["2009-12-01","TX0087","karnes electric cooperative inc","TX","Payments Unapplied",1104671.0,null,null,null]
["2009-12-01","TX0087","karnes electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2309817.0,149069.0,159819.0,308888.0]
["2009-12-01","TX0087","karnes electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0087","karnes electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14386238.0,726974.0,637343.0,1364317.0]
["2009-12-01","TX0087","karnes electric cooperative inc","TX","Bank for Cooperatives",1795360.0,74075.0,92645.0,166720.0]
["2009-12-01","TX0087","karnes electric cooperative inc","TX","Federal Financing Bank",11248500.0,363720.0,123950.0,487670.0]
["2009-12-01","TX0088","nueces elec coop inc","TX","National Rural Utilities Cooperative Finance Corporation",404703.0,21769.0,11729.0,33498.0]
["2009-12-01","TX0088","nueces elec coop inc","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0088","nueces elec coop inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0088","nueces elec coop inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7376763.0,564931.0,387350.0,952281.0]
["2009-12-01","TX0088","nueces elec coop inc","TX","Bank for Cooperatives",30652272.0,1821263.0,2237890.0,4059153.0]
["2009-12-01","TX0088","nueces elec coop inc","TX","Farm Credit Leasing",988561.0,77176.0,321932.0,399108.0]
["2009-12-01","TX0088","nueces elec coop inc","TX","Federal Financing Bank",5250382.0,295202.0,210015.0,505217.0]
["2009-12-01","TX0088","nueces elec coop inc","TX","Naval Base Loans",6080427.0,326759.0,642421.0,969180.0]
["2009-12-01","TX0089","houston county electric cooperative inc","TX","Bank for Cooperatives",1914116.0,80428.0,74243.0,154671.0]
["2009-12-01","TX0089","houston county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10917103.0,636769.0,1013669.0,1650438.0]
["2009-12-01","TX0089","houston county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0089","houston county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1854197.0,114625.0,235086.0,349711.0]
["2009-12-01","TX0089","houston county electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2009-12-01","TX0089","houston county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0091","san patricio electric cooperative inc","TX","CoBank",2116246.0,90161.0,101553.0,191714.0]
["2009-12-01","TX0091","san patricio electric cooperative inc","TX","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","TX0091","san patricio electric cooperative inc","TX","Payments Unapplied",1816907.0,null,null,null]
["2009-12-01","TX0091","san patricio electric cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","TX0091","san patricio electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",439297.0,36636.0,86142.0,122778.0]
["2009-12-01","TX0091","san patricio electric cooperative inc","TX","Federal Financing Bank",9026058.0,466055.0,181605.0,647660.0]
["2009-12-01","TX0091","san patricio electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12317952.0,574065.0,506618.0,1080683.0]
["2009-12-01","TX0095","medina electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7984817.0,258426.0,996238.0,1254664.0]
["2009-12-01","TX0095","medina electric cooperative inc","TX","Payments Unapplied",3053415.0,null,null,null]
["2009-12-01","TX0095","medina electric cooperative inc","TX","Bank for Cooperatives",2378993.0,157375.0,74123.0,231498.0]
["2009-12-01","TX0095","medina electric cooperative inc","TX","Federal Financing Bank",58537696.0,2192023.0,1134787.0,3326810.0]
["2009-12-01","TX0095","medina electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","TX0095","medina electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0096","victoria electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0096","victoria electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14774861.0,685310.0,795750.0,1481060.0]
["2009-12-01","TX0096","victoria electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2212878.0,130809.0,44646.0,175455.0]
["2009-12-01","TX0096","victoria electric cooperative inc","TX","Bank for Cooperatives",8692582.0,494297.0,160387.0,654684.0]
["2009-12-01","TX0096","victoria electric cooperative inc","TX","Federal Financing Bank",3320000.0,67450.0,null,67450.0]
["2009-12-01","TX0096","victoria electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0108","swisher electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0108","swisher electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2009-12-01","TX0108","swisher electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6151761.0,342268.0,552464.0,894732.0]
["2009-12-01","TX0108","swisher electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1566815.0,91175.0,203594.0,294769.0]
["2009-12-01","TX0108","swisher electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0108","swisher electric cooperative inc","TX","Payments Unapplied",304137.0,null,null,null]
["2009-12-01","TX0125","jasper newton elec coop inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0125","jasper newton elec coop inc","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0125","jasper newton elec coop inc","TX","FASB 106 - Post Retirement Benefit",4336350.0,0.0,266067.0,266067.0]
["2009-12-01","TX0125","jasper newton elec coop inc","TX","CoBank Mortgage Notes",29648308.0,1460721.0,536875.0,1997596.0]
["2009-12-01","TX0125","jasper newton elec coop inc","TX","CoBank Note - Past Service Pension Costs",2255861.0,0.0,216096.0,216096.0]
["2009-12-01","TX0125","jasper newton elec coop inc","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0125","jasper newton elec coop inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8024682.0,471192.0,863549.0,1334741.0]
["2009-12-01","TX0125","jasper newton elec coop inc","TX","National Rural Utilities Cooperative Finance Corporation",4272629.0,308496.0,7284235.0,7592731.0]
["2009-12-01","TX0125","jasper newton elec coop inc","TX","Federal Financing Bank",null,null,null,null]
["2009-12-01","TX0135","north plains electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0135","north plains electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3978889.0,170598.0,814672.0,985270.0]
["2009-12-01","TX0135","north plains electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",664388.0,39155.0,30718.0,69873.0]
["2009-12-01","TX0135","north plains electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0135","north plains electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0135","north plains electric cooperative inc","TX","Federal Financing Bank",12629114.0,551986.0,195279.0,747265.0]
["2009-12-01","TX0144","rio grande electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0144","rio grande electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6669786.0,606434.0,156736.0,763170.0]
["2009-12-01","TX0144","rio grande electric cooperative inc","TX","Bank for Cooperatives",5158861.0,57928.0,68757.0,126685.0]
["2009-12-01","TX0144","rio grande electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0144","rio grande electric cooperative inc","TX","Federal Financing Bank",4628813.0,246109.0,100002.0,346111.0]
["2009-12-01","TX0144","rio grande electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16456801.0,767711.0,1223251.0,1990962.0]
["2009-12-01","TX0145","rita blanca electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0145","rita blanca electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1017283.0,47895.0,240636.0,288531.0]
["2009-12-01","TX0145","rita blanca electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2009-12-01","TX0145","rita blanca electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0145","rita blanca electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","TX0145","rita blanca electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2009-12-01","TX0149","central texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",20596692.0,1235456.0,354518.0,1589974.0]
["2009-12-01","TX0149","central texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39013100.0,1688601.0,1540813.0,3229414.0]
["2009-12-01","TX0149","central texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0149","central texas electric cooperative inc","TX","Payments Unapplied",206199.0,null,null,null]
["2009-12-01","TX0149","central texas electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0149","central texas electric cooperative inc","TX","Federal Financing Bank",6689302.0,333119.0,161659.0,494778.0]
["2009-12-01","TX0164","united electric cooperative services inc","TX","Payments Unapplied",15915664.0,null,null,null]
["2009-12-01","TX0164","united electric cooperative services inc","TX","National Rural Utilities Cooperative Finance Corporation",4439390.0,278397.0,246008.0,524405.0]
["2009-12-01","TX0164","united electric cooperative services inc","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0164","united electric cooperative services inc","TX","RUS - Economic Development Loans",335126.0,null,null,null]
["2009-12-01","TX0164","united electric cooperative services inc","TX","CoBank",15011749.0,1175560.0,6368812.0,7544372.0]
["2009-12-01","TX0164","united electric cooperative services inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49037900.0,2423343.0,1490674.0,3914017.0]
["2009-12-01","TX0164","united electric cooperative services inc","TX","Federal Financing Bank",33571230.0,1569783.0,687456.0,2257239.0]
["2009-12-01","TX0166","heart of texas electric cooperative inc","TX","Federal Financing Bank",12497395.0,655632.0,459769.0,1115401.0]
["2009-12-01","TX0166","heart of texas electric cooperative inc","TX","Payments Unapplied",7348653.0,null,null,null]
["2009-12-01","TX0166","heart of texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16494678.0,817863.0,570595.0,1388458.0]
["2009-12-01","TX0166","heart of texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","TX0166","heart of texas electric cooperative inc","TX","Bank for Cooperatives",null,null,null,null]
["2009-12-01","TX0166","heart of texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",3287155.0,225368.0,168859.0,394227.0]
["2009-12-01","VA0002","craig-botetourt electric cooperative","VA","Federal Financing Bank",7746428.0,409347.0,116925.0,526272.0]
["2009-12-01","VA0002","craig-botetourt electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","VA0002","craig-botetourt electric cooperative","VA","FARM CREDIT LEASING",121874.0,11592.0,15379.0,26971.0]
["2009-12-01","VA0002","craig-botetourt electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","VA0002","craig-botetourt electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4471753.0,236033.0,266406.0,502439.0]
["2009-12-01","VA0002","craig-botetourt electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2009-12-01","VA0002","craig-botetourt electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",1542335.0,124860.0,147237.0,272097.0]
["2009-12-01","VA0011","shenandoah valley electric cooperative","VA","Bank for Cooperatives",2023239.0,119780.0,42677.0,162457.0]
["2009-12-01","VA0011","shenandoah valley electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",45453244.0,2627248.0,1978422.0,4605670.0]
["2009-12-01","VA0011","shenandoah valley electric cooperative","VA","Payments Unapplied",0.0,null,null,null]
["2009-12-01","VA0011","shenandoah valley electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2009-12-01","VA0011","shenandoah valley electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31904552.0,1642313.0,1005511.0,2647824.0]
["2009-12-01","VA0011","shenandoah valley electric cooperative","VA","RUS - Economic Development Loans",0.0,null,null,null]
["2009-12-01","VA0027","southside electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","VA0027","southside electric cooperative","VA","Federal Financing Bank",39018690.0,1588104.0,457552.0,2045656.0]
["2009-12-01","VA0027","southside electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",22463196.0,1583415.0,1700973.0,3284388.0]
["2009-12-01","VA0027","southside electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","VA0027","southside electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",64730496.0,3370613.0,1997043.0,5367656.0]
["2009-12-01","VA0027","southside electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2009-12-01","VA0027","southside electric cooperative","VA","First Citizens Bank",1096344.0,433655.0,473025.0,906680.0]
["2009-12-01","VA0028","northern neck electric cooperative","VA","Federal Financing Bank",17209084.0,737018.0,135116.0,872134.0]
["2009-12-01","VA0028","northern neck electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","VA0028","northern neck electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2009-12-01","VA0028","northern neck electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","VA0028","northern neck electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10381679.0,532014.0,164188.0,696202.0]
["2009-12-01","VA0028","northern neck electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",6792226.0,427627.0,531915.0,959542.0]
["2009-12-01","VA0029","central virginia electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2009-12-01","VA0029","central virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","VA0029","central virginia electric cooperative","VA","Federal Financing Bank",25546456.0,1370856.0,465585.0,1836441.0]
["2009-12-01","VA0029","central virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",11865204.0,946113.0,1637167.0,2583280.0]
["2009-12-01","VA0029","central virginia electric cooperative","VA","Bank for Cooperatives",2129120.0,171384.0,50058.0,221442.0]
["2009-12-01","VA0029","central virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42317320.0,2123521.0,963986.0,3087507.0]
["2009-12-01","VA0030","b-a-r-c electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","VA0030","b-a-r-c electric cooperative","VA","Payments Unapplied",230603.0,null,null,null]
["2009-12-01","VA0030","b-a-r-c electric cooperative","VA","Federal Financing Bank",8486961.0,443016.0,163584.0,606600.0]
["2009-12-01","VA0030","b-a-r-c electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7807958.0,428221.0,279024.0,707245.0]
["2009-12-01","VA0030","b-a-r-c electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",5298518.0,381317.0,452545.0,833862.0]
["2009-12-01","VA0030","b-a-r-c electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","VA0031","mecklenburg electric cooperative","VA","Payments Unapplied",958977.0,null,null,null]
["2009-12-01","VA0031","mecklenburg electric cooperative","VA","Federal Financing Bank",26669376.0,1078138.0,345172.0,1423310.0]
["2009-12-01","VA0031","mecklenburg electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34140224.0,1557563.0,1172970.0,2730533.0]
["2009-12-01","VA0031","mecklenburg electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",13907515.0,826261.0,867010.0,1693271.0]
["2009-12-01","VA0031","mecklenburg electric cooperative","VA","RUS - Economic Development Loans",296296.0,0.0,75694.0,75694.0]
["2009-12-01","VA0031","mecklenburg electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","VA0036","prince george electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6899687.0,304326.0,174633.0,478959.0]
["2009-12-01","VA0036","prince george electric cooperative","VA","Payments Unapplied",0.0,null,null,null]
["2009-12-01","VA0036","prince george electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",4066547.0,247860.0,237313.0,485173.0]
["2009-12-01","VA0036","prince george electric cooperative","VA","Federal Financing Bank",12829392.0,666951.0,213855.0,880806.0]
["2009-12-01","VA0036","prince george electric cooperative","VA","Bank for Cooperatives",0.0,0.0,0.0,0.0]
["2009-12-01","VA0036","prince george electric cooperative","VA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","VA0037","community electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",2143788.0,154471.0,217149.0,371620.0]
["2009-12-01","VA0037","community electric cooperative","VA","Bank for Cooperatives",1500000.0,41742.0,0.0,41742.0]
["2009-12-01","VA0037","community electric cooperative","VA","National Information Solutions Cooperative",81790.0,null,5842.0,5842.0]
["2009-12-01","VA0037","community electric cooperative","VA","Payments Unapplied",814743.0,null,null,null]
["2009-12-01","VA0037","community electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","VA0037","community electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2009-12-01","VA0037","community electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11823624.0,536295.0,313222.0,849517.0]
["2009-12-01","VA0039","a & n electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",4826457.0,892407.0,320342.0,1212749.0]
["2009-12-01","VA0039","a & n electric cooperative","VA","Payments Unapplied",0.0,null,null,null]
["2009-12-01","VA0039","a & n electric cooperative","VA","Federal Financing Bank",63004504.0,2078590.0,241078.0,2319668.0]
["2009-12-01","VA0039","a & n electric cooperative","VA","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2009-12-01","VA0039","a & n electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12199726.0,576625.0,484575.0,1061200.0]
["2009-12-01","VA0039","a & n electric cooperative","VA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","VA0054","rappahannock electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","VA0054","rappahannock electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2009-12-01","VA0054","rappahannock electric cooperative","VA","Bank for Cooperatives",38457960.0,2165725.0,622865.0,2788590.0]
["2009-12-01","VA0054","rappahannock electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",19901924.0,1452975.0,2841848.0,4294823.0]
["2009-12-01","VA0054","rappahannock electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",132422870.0,5649552.0,2736710.0,8386262.0]
["2009-12-01","VA0054","rappahannock electric cooperative","VA","Payments Unapplied",1550510.0,null,null,null]
["2009-12-01","VA0055","northern virginia electric cooperative","VA","Bank for Cooperatives",9326724.0,528774.0,820194.0,1348968.0]
["2009-12-01","VA0055","northern virginia electric cooperative","VA","Payments Unapplied",10805975.0,null,null,null]
["2009-12-01","VA0055","northern virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",70595410.0,3812135.0,3549482.0,7361617.0]
["2009-12-01","VA0055","northern virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",28342680.0,1872910.0,2892125.0,4765035.0]
["2009-12-01","VA0055","northern virginia electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2009-12-01","VA0055","northern virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","VT0008","washington electric cooperative inc","VT","Payments Unapplied",null,null,null,null]
["2009-12-01","VT0008","washington electric cooperative inc","VT","Bank for Cooperatives",null,null,null,null]
["2009-12-01","VT0008","washington electric cooperative inc","VT","RUS - Economic Development Loans",121352.0,0.0,42864.0,42864.0]
["2009-12-01","VT0008","washington electric cooperative inc","VT","Federal Financing Bank",6229252.0,118816.0,35313.0,154129.0]
["2009-12-01","VT0008","washington electric cooperative inc","VT","National Rural Utilities Cooperative Finance Corporation",2962470.0,146259.0,313351.0,459610.0]
["2009-12-01","VT0008","washington electric cooperative inc","VT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23293992.0,1198665.0,691284.0,1889949.0]
["2009-12-01","WA0008","benton rural electric association","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33526950.0,1530074.0,789560.0,2319634.0]
["2009-12-01","WA0008","benton rural electric association","WA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WA0008","benton rural electric association","WA","other",102400.0,null,null,null]
["2009-12-01","WA0008","benton rural electric association","WA","Payments Unapplied",6714073.0,null,null,null]
["2009-12-01","WA0008","benton rural electric association","WA","Federal Financing Bank",620169.0,47653.0,18431.0,66084.0]
["2009-12-01","WA0008","benton rural electric association","WA","National Rural Utilities Cooperative Finance Corporation",1864017.0,135468.0,497861.0,633329.0]
["2009-12-01","WA0008","benton rural electric association","WA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WA0009","orcas power & light cooperative","WA","Payments Unapplied",330005.0,null,null,null]
["2009-12-01","WA0009","orcas power & light cooperative","WA","National Rural Utilities Cooperative Finance Corporation",1576572.0,100011.0,119485.0,219496.0]
["2009-12-01","WA0009","orcas power & light cooperative","WA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WA0009","orcas power & light cooperative","WA","Federal Financing Bank",5537641.0,309732.0,119164.0,428896.0]
["2009-12-01","WA0009","orcas power & light cooperative","WA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WA0009","orcas power & light cooperative","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4376365.0,213568.0,323162.0,536730.0]
["2009-12-01","WA0039","nespelem valley electric cooperative inc","WA","Federal Financing Bank",null,null,null,null]
["2009-12-01","WA0039","nespelem valley electric cooperative inc","WA","Payments Unapplied",null,null,null,null]
["2009-12-01","WA0039","nespelem valley electric cooperative inc","WA","National Rural Utilities Cooperative Finance Corporation",599755.0,31550.0,29164.0,60714.0]
["2009-12-01","WA0039","nespelem valley electric cooperative inc","WA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WA0039","nespelem valley electric cooperative inc","WA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WA0039","nespelem valley electric cooperative inc","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2871618.0,108892.0,112233.0,221125.0]
["2009-12-01","WA0046","pub util dis no 1 of ferry county","WA","Federal Financing Bank",null,null,null,null]
["2009-12-01","WA0046","pub util dis no 1 of ferry county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",672461.0,42248.0,169576.0,211824.0]
["2009-12-01","WA0046","pub util dis no 1 of ferry county","WA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WA0046","pub util dis no 1 of ferry county","WA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WA0046","pub util dis no 1 of ferry county","WA","Payments Unapplied",null,null,null,null]
["2009-12-01","WA0046","pub util dis no 1 of ferry county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","WA0048","public utility district no 1 of mason county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4468556.0,210332.0,231094.0,441426.0]
["2009-12-01","WA0048","public utility district no 1 of mason county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","WA0048","public utility district no 1 of mason county","WA","Federal Financing Bank",null,null,null,null]
["2009-12-01","WA0048","public utility district no 1 of mason county","WA","Payments Unapplied",null,null,null,null]
["2009-12-01","WA0048","public utility district no 1 of mason county","WA","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WA0048","public utility district no 1 of mason county","WA","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WA0048","public utility district no 1 of mason county","WA","1993 BOND",40000.0,3522.0,15000.0,18522.0]
["2009-12-01","WI0019","chippewa valley electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10342278.0,519380.0,392654.0,912034.0]
["2009-12-01","WI0019","chippewa valley electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2009-12-01","WI0019","chippewa valley electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1873030.0,141670.0,128518.0,270188.0]
["2009-12-01","WI0019","chippewa valley electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2009-12-01","WI0019","chippewa valley electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0019","chippewa valley electric cooperative","WI","RUS - Economic Development Loans",143000.0,null,null,null]
["2009-12-01","WI0029","clark electric cooperative","WI","Payments Unapplied",9054.0,null,null,null]
["2009-12-01","WI0029","clark electric cooperative","WI","RUS - Economic Development Loans",127500.0,null,45000.0,45000.0]
["2009-12-01","WI0029","clark electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2242190.0,127168.0,91350.0,218518.0]
["2009-12-01","WI0029","clark electric cooperative","WI","Dairyland Power Cooperative-Ec. Dev. Loans",15982.0,2026.0,16327.0,18353.0]
["2009-12-01","WI0029","clark electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1543981.0,64258.0,68359.0,132617.0]
["2009-12-01","WI0029","clark electric cooperative","WI","Federal Financing Bank",1832233.0,91883.0,31244.0,123127.0]
["2009-12-01","WI0029","clark electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0035","richland electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2009-12-01","WI0035","richland electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2009-12-01","WI0035","richland electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",3609253.0,264402.0,237428.0,501830.0]
["2009-12-01","WI0035","richland electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0035","richland electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WI0035","richland electric cooperative","WI","Economic Development",43866.0,2873.0,9602.0,12475.0]
["2009-12-01","WI0035","richland electric cooperative","WI","Gordon Flesch Capital Lease",3124.0,0.0,3124.0,3124.0]
["2009-12-01","WI0035","richland electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6170151.0,264402.0,181299.0,445701.0]
["2009-12-01","WI0041","vernon electric cooperative","WI","Federal Financing Bank",16691014.0,388668.0,139968.0,528636.0]
["2009-12-01","WI0041","vernon electric cooperative","WI","Payments Unapplied",100616.0,null,null,null]
["2009-12-01","WI0041","vernon electric cooperative","WI","Economic Development Loan",0.0,400.0,10000.0,10400.0]
["2009-12-01","WI0041","vernon electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WI0041","vernon electric cooperative","WI","Promissory Note",0.0,11400.0,152000.0,163400.0]
["2009-12-01","WI0041","vernon electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1540557.0,84417.0,93912.0,178329.0]
["2009-12-01","WI0041","vernon electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4639718.0,354036.0,265203.0,619239.0]
["2009-12-01","WI0041","vernon electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0041","vernon electric cooperative","WI","CoBank",1601106.0,208216.0,193705.0,401921.0]
["2009-12-01","WI0043","scenic rivers energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18619442.0,583525.0,299212.0,882737.0]
["2009-12-01","WI0043","scenic rivers energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WI0043","scenic rivers energy cooperative","WI","Payments Unapplied",null,null,null,null]
["2009-12-01","WI0043","scenic rivers energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",3877297.0,243699.0,399138.0,642837.0]
["2009-12-01","WI0043","scenic rivers energy cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0043","scenic rivers energy cooperative","WI","Federal Financing Bank",7704516.0,374446.0,155930.0,530376.0]
["2009-12-01","WI0047","jackson electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",7456614.0,491708.0,287971.0,779679.0]
["2009-12-01","WI0047","jackson electric cooperative","WI","Rural Development - Grant Funds",400000.0,null,null,null]
["2009-12-01","WI0047","jackson electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2009-12-01","WI0047","jackson electric cooperative","WI","RUS - Economic Development Loans",4166.0,null,50000.0,50000.0]
["2009-12-01","WI0047","jackson electric cooperative","WI","Federal Financing Bank",6831209.0,253466.0,48291.0,301757.0]
["2009-12-01","WI0047","jackson electric cooperative","WI","Dairyland Power Cooperative - Economic Development",0.0,1000.0,10000.0,11000.0]
["2009-12-01","WI0047","jackson electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0047","jackson electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5671488.0,156560.0,206559.0,363119.0]
["2009-12-01","WI0049","dunn energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WI0049","dunn energy cooperative","WI","Federal Financing Bank",7068736.0,356341.0,128617.0,484958.0]
["2009-12-01","WI0049","dunn energy cooperative","WI","Dairyland Power ED Loans",124451.0,3533.0,7770.0,11303.0]
["2009-12-01","WI0049","dunn energy cooperative","WI","Payments Unapplied",198894.0,null,null,null]
["2009-12-01","WI0049","dunn energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4486274.0,274975.0,112378.0,387353.0]
["2009-12-01","WI0049","dunn energy cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0049","dunn energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7366571.0,379903.0,222169.0,602072.0]
["2009-12-01","WI0051","st croix electric cooperative","WI","Federal Financing Bank",7659589.0,390653.0,147857.0,538510.0]
["2009-12-01","WI0051","st croix electric cooperative","WI","RUS - Economic Development Loans",221250.0,null,45000.0,45000.0]
["2009-12-01","WI0051","st croix electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0051","st croix electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4190879.0,235437.0,328567.0,564004.0]
["2009-12-01","WI0051","st croix electric cooperative","WI","Payments Unapplied",9737.0,null,null,null]
["2009-12-01","WI0051","st croix electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11005589.0,500650.0,276805.0,777455.0]
["2009-12-01","WI0057","jump river electric cooperative inc","WI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0057","jump river electric cooperative inc","WI","Payments Unapplied",null,null,null,null]
["2009-12-01","WI0057","jump river electric cooperative inc","WI","National Rural Utilities Cooperative Finance Corporation",4325357.0,298128.0,394306.0,692434.0]
["2009-12-01","WI0057","jump river electric cooperative inc","WI","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WI0057","jump river electric cooperative inc","WI","Federal Financing Bank",null,null,null,null]
["2009-12-01","WI0057","jump river electric cooperative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6881573.0,342104.0,259264.0,601368.0]
["2009-12-01","WI0059","washington island electric co-operative inc","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","WI0059","washington island electric co-operative inc","WI","Federal Financing Bank",null,null,null,null]
["2009-12-01","WI0059","washington island electric co-operative inc","WI","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WI0059","washington island electric co-operative inc","WI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0059","washington island electric co-operative inc","WI","Payments Unapplied",6815.0,null,null,null]
["2009-12-01","WI0059","washington island electric co-operative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1249638.0,65864.0,81811.0,147675.0]
["2009-12-01","WI0063","bayfield electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2009-12-01","WI0063","bayfield electric cooperative","WI","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WI0063","bayfield electric cooperative","WI","USDA-REDLG",200000.0,null,null,null]
["2009-12-01","WI0063","bayfield electric cooperative","WI","ED-Pistol Pete",72427.0,null,null,null]
["2009-12-01","WI0063","bayfield electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15104888.0,668703.0,368981.0,1037684.0]
["2009-12-01","WI0063","bayfield electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WI0063","bayfield electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2046443.0,130222.0,288791.0,419013.0]
["2009-12-01","WI0063","bayfield electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2009-12-01","WV0010","harrison rural electrification association inc","WV","Payments Unapplied",null,null,null,null]
["2009-12-01","WV0010","harrison rural electrification association inc","WV","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WV0010","harrison rural electrification association inc","WV","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17884112.0,921727.0,327017.0,1248744.0]
["2009-12-01","WV0010","harrison rural electrification association inc","WV","Federal Financing Bank",null,null,null,null]
["2009-12-01","WV0010","harrison rural electrification association inc","WV","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WV0010","harrison rural electrification association inc","WV","National Rural Utilities Cooperative Finance Corporation",925769.0,82002.0,123846.0,205848.0]
["2009-12-01","WY0005","big horn rural electric company","WY","Federal Financing Bank",2517283.0,143798.0,51292.0,195090.0]
["2009-12-01","WY0005","big horn rural electric company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3877851.0,199178.0,178296.0,377474.0]
["2009-12-01","WY0005","big horn rural electric company","WY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WY0005","big horn rural electric company","WY","Payments Unapplied",null,null,null,null]
["2009-12-01","WY0005","big horn rural electric company","WY","National Rural Utilities Cooperative Finance Corporation",1613346.0,119180.0,28196.0,147376.0]
["2009-12-01","WY0005","big horn rural electric company","WY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WY0006","wyrulec company","WY","Payments Unapplied",null,null,null,null]
["2009-12-01","WY0006","wyrulec company","WY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WY0006","wyrulec company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9904118.0,454209.0,445762.0,899971.0]
["2009-12-01","WY0006","wyrulec company","WY","National Rural Utilities Cooperative Finance Corporation",3180151.0,235238.0,276944.0,512182.0]
["2009-12-01","WY0006","wyrulec company","WY","RUS - Economic Development Loans",627812.0,null,null,null]
["2009-12-01","WY0006","wyrulec company","WY","Federal Financing Bank",null,null,null,null]
["2009-12-01","WY0010","wheatland rural electric association","WY","Federal Financing Bank",2846666.0,139248.0,92794.0,232042.0]
["2009-12-01","WY0010","wheatland rural electric association","WY","National Rural Utilities Cooperative Finance Corporation",141198.0,10410.0,6047.0,16457.0]
["2009-12-01","WY0010","wheatland rural electric association","WY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2009-12-01","WY0010","wheatland rural electric association","WY","Payments Unapplied",0.0,null,null,null]
["2009-12-01","WY0010","wheatland rural electric association","WY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WY0010","wheatland rural electric association","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8290015.0,400776.0,339079.0,739855.0]
["2009-12-01","WY0012","garland light and power co","WY","Payments Unapplied",null,null,null,null]
["2009-12-01","WY0012","garland light and power co","WY","National Rural Utilities Cooperative Finance Corporation",641308.0,51217.0,21332.0,72549.0]
["2009-12-01","WY0012","garland light and power co","WY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WY0012","garland light and power co","WY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WY0012","garland light and power co","WY","Federal Financing Bank",1062904.0,61824.0,21199.0,83023.0]
["2009-12-01","WY0012","garland light and power co","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1199758.0,61409.0,69763.0,131172.0]
["2009-12-01","WY0014","high west energy inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WY0014","high west energy inc","WY","Federal Financing Bank",10772808.0,538378.0,167266.0,705644.0]
["2009-12-01","WY0014","high west energy inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4924534.0,252927.0,534379.0,787306.0]
["2009-12-01","WY0014","high west energy inc","WY","Warren Air Force Base Aquisition",4203303.0,60754.0,44994.0,105748.0]
["2009-12-01","WY0014","high west energy inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","WY0014","high west energy inc","WY","Bank for Cooperatives",2790874.0,166267.0,251878.0,418145.0]
["2009-12-01","WY0014","high west energy inc","WY","Payments Unapplied",null,null,null,null]
["2009-12-01","WY0021","carbon power & light inc","WY","Payments Unapplied",161974.0,null,null,null]
["2009-12-01","WY0021","carbon power & light inc","WY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WY0021","carbon power & light inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WY0021","carbon power & light inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4886708.0,270343.0,476619.0,746962.0]
["2009-12-01","WY0021","carbon power & light inc","WY","Federal Financing Bank",4825314.0,313776.0,699464.0,1013240.0]
["2009-12-01","WY0021","carbon power & light inc","WY","National Rural Utilities Cooperative Finance Corporation",60070.0,6406.0,28708.0,35114.0]
["2009-12-01","WY0022","niobrara electric association inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2009-12-01","WY0022","niobrara electric association inc","WY","Federal Financing Bank",947710.0,47512.0,36099.0,83611.0]
["2009-12-01","WY0022","niobrara electric association inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1608859.0,58338.0,182154.0,240492.0]
["2009-12-01","WY0022","niobrara electric association inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WY0022","niobrara electric association inc","WY","Payments Unapplied",168521.0,null,null,null]
["2009-12-01","WY0022","niobrara electric association inc","WY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WY0025","powder river energy corporation","WY","Payments Unapplied",null,null,null,null]
["2009-12-01","WY0025","powder river energy corporation","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",86365704.0,4360933.0,4016035.0,8376968.0]
["2009-12-01","WY0025","powder river energy corporation","WY","Obligations Under Capital Leases - Noncurrent",25643.0,1469.0,13391.0,14860.0]
["2009-12-01","WY0025","powder river energy corporation","WY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WY0025","powder river energy corporation","WY","Federal Financing Bank",23499530.0,883802.0,675170.0,1558972.0]
["2009-12-01","WY0025","powder river energy corporation","WY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WY0025","powder river energy corporation","WY","Basin Electric",1000000.0,10000.0,null,10000.0]
["2009-12-01","WY0025","powder river energy corporation","WY","National Rural Utilities Cooperative Finance Corporation",2448437.0,164125.0,196618.0,360743.0]
["2009-12-01","WY0027","high plains power inc","WY","Federal Financing Bank",null,null,null,null]
["2009-12-01","WY0027","high plains power inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21015664.0,1091524.0,1571553.0,2663077.0]
["2009-12-01","WY0027","high plains power inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2009-12-01","WY0027","high plains power inc","WY","National Rural Utilities Cooperative Finance Corporation",3701681.0,401905.0,330908.0,732813.0]
["2009-12-01","WY0027","high plains power inc","WY","Bank for Cooperatives",null,null,null,null]
["2009-12-01","WY0027","high plains power inc","WY","Payments Unapplied",null,null,null,null]
["2010-12-01","AK0003","kodiak electric association inc","AK","CoBank, ACB",9750000.0,97042.0,750000.0,847042.0]
["2010-12-01","AK0003","kodiak electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",5148541.0,260656.0,1120166.0,1380822.0]
["2010-12-01","AK0003","kodiak electric association inc","AK","Federal Financing Bank",null,null,null,null]
["2010-12-01","AK0003","kodiak electric association inc","AK","Payments Unapplied",2564477.0,null,null,null]
["2010-12-01","AK0003","kodiak electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AK0003","kodiak electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60106116.0,2632214.0,2245487.0,4877701.0]
["2010-12-01","AK0006","golden valley electric association inc","AK","Payments Unapplied",27401332.0,null,null,null]
["2010-12-01","AK0006","golden valley electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",27132304.0,1717585.0,1926387.0,3643972.0]
["2010-12-01","AK0006","golden valley electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AK0006","golden valley electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48578668.0,2912281.0,4842911.0,7755192.0]
["2010-12-01","AK0006","golden valley electric association inc","AK","Dell Financial Services (CL)",0.0,432.0,29173.0,29605.0]
["2010-12-01","AK0006","golden valley electric association inc","AK","Federal Financing Bank",186482450.0,8099393.0,4880389.0,12979782.0]
["2010-12-01","AK0006","golden valley electric association inc","AK","CoBank, ACB",49638690.0,3173756.0,1061822.0,4235578.0]
["2010-12-01","AK0010","naknek electric association inc","AK","Federal Financing Bank",null,null,null,null]
["2010-12-01","AK0010","naknek electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AK0010","naknek electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2767771.0,142987.0,237410.0,380397.0]
["2010-12-01","AK0010","naknek electric association inc","AK","CoBank, ACB",null,null,null,null]
["2010-12-01","AK0010","naknek electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",18732732.0,816333.0,402063.0,1218396.0]
["2010-12-01","AK0010","naknek electric association inc","AK","Payments Unapplied",null,null,null,null]
["2010-12-01","AK0013","kotzebue electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4009470.0,212327.0,280039.0,492366.0]
["2010-12-01","AK0013","kotzebue electric association inc","AK","Federal Financing Bank",2514393.0,121047.0,78405.0,199452.0]
["2010-12-01","AK0013","kotzebue electric association inc","AK","Payments Unapplied",0.0,null,null,null]
["2010-12-01","AK0013","kotzebue electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",354010.0,29302.0,143180.0,172482.0]
["2010-12-01","AK0013","kotzebue electric association inc","AK","CoBank, ACB",null,null,null,null]
["2010-12-01","AK0013","kotzebue electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2010-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2010-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2010-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2377300.0,114682.0,242177.0,356859.0]
["2010-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","AK0027","alaska village electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2010-12-01","AK0027","alaska village electric cooperative inc","AK","State of Alaska",162065.0,0.0,21609.0,21609.0]
["2010-12-01","AK0027","alaska village electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",1217650.0,null,99062.0,99062.0]
["2010-12-01","AK0027","alaska village electric cooperative inc","AK","NSCS",11180358.0,null,0.0,0.0]
["2010-12-01","AK0027","alaska village electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17440408.0,793209.0,1492400.0,2285609.0]
["2010-12-01","AK0027","alaska village electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AK0027","alaska village electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2010-12-01","AK0027","alaska village electric cooperative inc","AK","CoBank, ACB",7787941.0,303942.0,460203.0,764145.0]
["2010-12-01","AK0028","inside passage electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2010-12-01","AK0028","inside passage electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","AK0028","inside passage electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2010-12-01","AK0028","inside passage electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AK0028","inside passage electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5318692.0,165327.0,533627.0,698954.0]
["2010-12-01","AK0028","inside passage electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2010-12-01","AK0029","i-n-n electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","AK0029","i-n-n electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2010-12-01","AK0029","i-n-n electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AK0029","i-n-n electric cooperative inc","AK","Iliamna Natives LTD",60000.0,null,20000.0,20000.0]
["2010-12-01","AK0029","i-n-n electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2690132.0,139670.0,65062.0,204732.0]
["2010-12-01","AK0029","i-n-n electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2010-12-01","AK0029","i-n-n electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2010-12-01","AK0029","i-n-n electric cooperative inc","AK","State of Alaska",483412.0,11855.0,54135.0,65990.0]
["2010-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Electric - Past Service Cost",8303.0,null,null,null]
["2010-12-01","AL0009","clarke-washington electric membership corporation","AL","Federal Financing Bank",null,null,null,null]
["2010-12-01","AL0009","clarke-washington electric membership corporation","AL","CoBank, ACB",null,null,null,null]
["2010-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",11187971.0,685998.0,1106843.0,1792841.0]
["2010-12-01","AL0009","clarke-washington electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2010-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AL0009","clarke-washington electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20875726.0,1069130.0,520713.0,1589843.0]
["2010-12-01","AL0018","cullman electric cooperative","AL","Federal Financing Bank",20548744.0,584644.0,106825.0,691469.0]
["2010-12-01","AL0018","cullman electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30294116.0,1844041.0,630649.0,2474690.0]
["2010-12-01","AL0018","cullman electric cooperative","AL","CoBank, ACB",7495650.0,109674.0,615582.0,725256.0]
["2010-12-01","AL0018","cullman electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AL0018","cullman electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",12412536.0,661150.0,1994556.0,2655706.0]
["2010-12-01","AL0018","cullman electric cooperative","AL","Payments Unapplied",9246655.0,null,null,null]
["2010-12-01","AL0020","baldwin county electric membership corporation","AL","Federal Financing Bank",37427930.0,1520614.0,483116.0,2003730.0]
["2010-12-01","AL0020","baldwin county electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54726936.0,3057543.0,1876402.0,4933945.0]
["2010-12-01","AL0020","baldwin county electric membership corporation","AL","NCSC",4726965.0,46603.0,null,46603.0]
["2010-12-01","AL0020","baldwin county electric membership corporation","AL","RUS - Economic Development Loans",25925.0,null,44445.0,44445.0]
["2010-12-01","AL0020","baldwin county electric membership corporation","AL","Go Zone Revenue Bonds",7495587.0,381230.0,140000.0,521230.0]
["2010-12-01","AL0020","baldwin county electric membership corporation","AL","Payments Unapplied",3175297.0,null,null,null]
["2010-12-01","AL0020","baldwin county electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",4748611.0,314898.0,286398.0,601296.0]
["2010-12-01","AL0020","baldwin county electric membership corporation","AL","CoBank, ACB",1898708.0,80824.0,144124.0,224948.0]
["2010-12-01","AL0023","south alabama electric cooperative","AL","Payments Unapplied",1066506.0,null,null,null]
["2010-12-01","AL0023","south alabama electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2010-12-01","AL0023","south alabama electric cooperative","AL","Federal Financing Bank",14855400.0,484263.0,51299.0,535562.0]
["2010-12-01","AL0023","south alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",11086843.0,702478.0,428749.0,1131227.0]
["2010-12-01","AL0023","south alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20707802.0,890766.0,574165.0,1464931.0]
["2010-12-01","AL0023","south alabama electric cooperative","AL","RUS - Economic Development Loans",794999.0,null,182407.0,182407.0]
["2010-12-01","AL0025","dixie electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2010-12-01","AL0025","dixie electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",9067637.0,379757.0,551111.0,930868.0]
["2010-12-01","AL0025","dixie electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26035210.0,1433105.0,733666.0,2166771.0]
["2010-12-01","AL0025","dixie electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2010-12-01","AL0025","dixie electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2010-12-01","AL0025","dixie electric cooperative","AL","Federal Financing Bank",7050553.0,301585.0,49447.0,351032.0]
["2010-12-01","AL0026","pea river electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15136986.0,782639.0,585713.0,1368352.0]
["2010-12-01","AL0026","pea river electric cooperative","AL","NRECA",83400.0,null,4633.0,4633.0]
["2010-12-01","AL0026","pea river electric cooperative","AL","RUS - Economic Development Loans",359567.0,null,50000.0,50000.0]
["2010-12-01","AL0026","pea river electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",2136695.0,153006.0,142910.0,295916.0]
["2010-12-01","AL0026","pea river electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2010-12-01","AL0026","pea river electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2010-12-01","AL0026","pea river electric cooperative","AL","Payments Unapplied",592690.0,null,null,null]
["2010-12-01","AL0027","southern pine electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3320253.0,167280.0,104208.0,271488.0]
["2010-12-01","AL0027","southern pine electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2010-12-01","AL0027","southern pine electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AL0027","southern pine electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2010-12-01","AL0027","southern pine electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2010-12-01","AL0027","southern pine electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","AL0030","central alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",13258195.0,802904.0,492523.0,1295427.0]
["2010-12-01","AL0030","central alabama electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2010-12-01","AL0030","central alabama electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2010-12-01","AL0030","central alabama electric cooperative","AL","NCSC",11890223.0,65118.0,0.0,65118.0]
["2010-12-01","AL0030","central alabama electric cooperative","AL","Farm Credit Leasing",941386.0,82159.0,236714.0,318873.0]
["2010-12-01","AL0030","central alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54903788.0,3175179.0,2105276.0,5280455.0]
["2010-12-01","AL0030","central alabama electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2010-12-01","AL0030","central alabama electric cooperative","AL","Federal Financing Bank",22376354.0,1046100.0,192243.0,1238343.0]
["2010-12-01","AL0032","wiregrass electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2010-12-01","AL0032","wiregrass electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AL0032","wiregrass electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",1727368.0,117888.0,114960.0,232848.0]
["2010-12-01","AL0032","wiregrass electric cooperative inc","AL","Federal Financing Bank",17212338.0,595719.0,143930.0,739649.0]
["2010-12-01","AL0032","wiregrass electric cooperative inc","AL","CoBank, ACB",null,null,null,null]
["2010-12-01","AL0032","wiregrass electric cooperative inc","AL","Farm Credit Leasing",1099062.0,68878.0,200677.0,269555.0]
["2010-12-01","AL0032","wiregrass electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19178182.0,962272.0,492154.0,1454426.0]
["2010-12-01","AL0033","coosa valley electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AL0033","coosa valley electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",16516937.0,990088.0,430115.0,1420203.0]
["2010-12-01","AL0033","coosa valley electric cooperative inc","AL","CoBank, ACB",null,null,null,null]
["2010-12-01","AL0033","coosa valley electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32606460.0,1561960.0,851963.0,2413923.0]
["2010-12-01","AL0033","coosa valley electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2010-12-01","AL0033","coosa valley electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2010-12-01","AL0036","sand mountain electric cooperative","AL","CoBank, ACB",5604968.0,430825.0,374621.0,805446.0]
["2010-12-01","AL0036","sand mountain electric cooperative","AL","Federal Financing Bank",11216823.0,552118.0,293341.0,845459.0]
["2010-12-01","AL0036","sand mountain electric cooperative","AL","CoBank-Residential Energy Finance Program",1081394.0,70962.0,260496.0,331458.0]
["2010-12-01","AL0036","sand mountain electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","AL0036","sand mountain electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2010-12-01","AL0036","sand mountain electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9682168.0,501842.0,493917.0,995759.0]
["2010-12-01","AL0036","sand mountain electric cooperative","AL","RUS - Economic Development Loans",701792.0,0.0,0.0,0.0]
["2010-12-01","AL0044","covington electric cooperative inc","AL","CoBank, ACB",6532275.0,30635.0,109147.0,139782.0]
["2010-12-01","AL0044","covington electric cooperative inc","AL","Federal Financing Bank",17174050.0,522802.0,13650.0,536452.0]
["2010-12-01","AL0044","covington electric cooperative inc","AL","RUS - Economic Development Loans",null,null,75001.0,75001.0]
["2010-12-01","AL0044","covington electric cooperative inc","AL","PowerSouth",359979.0,4020.0,0.0,4020.0]
["2010-12-01","AL0044","covington electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",6662367.0,440067.0,303133.0,743200.0]
["2010-12-01","AL0044","covington electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28019584.0,2107228.0,1272164.0,3379392.0]
["2010-12-01","AL0044","covington electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2010-12-01","AL0047","arab electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AL0047","arab electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",101896.0,7718.0,42063.0,49781.0]
["2010-12-01","AL0047","arab electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",179857.0,17152.0,90098.0,107250.0]
["2010-12-01","AL0047","arab electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2010-12-01","AL0047","arab electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2010-12-01","AL0047","arab electric cooperative inc","AL","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0009","craighead electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36426400.0,1817987.0,1605271.0,3423258.0]
["2010-12-01","AR0009","craighead electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0009","craighead electric cooperative corporation","AR","Payments Unapplied",3042583.0,null,null,null]
["2010-12-01","AR0009","craighead electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0009","craighead electric cooperative corporation","AR","Federal Financing Bank",31530854.0,1291783.0,344127.0,1635910.0]
["2010-12-01","AR0009","craighead electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",7078073.0,468490.0,505523.0,974013.0]
["2010-12-01","AR0011","farmers electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",835221.0,57590.0,84436.0,142026.0]
["2010-12-01","AR0011","farmers electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2010-12-01","AR0011","farmers electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1325788.0,76525.0,158356.0,234881.0]
["2010-12-01","AR0011","farmers electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0011","farmers electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0011","farmers electric cooperative corporation","AR","Federal Financing Bank",7225493.0,288155.0,97074.0,385229.0]
["2010-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",44459260.0,1603983.0,1289137.0,2893120.0]
["2010-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Federal Financing Bank",null,null,null,null]
["2010-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Payments Unapplied",10169194.0,null,null,null]
["2010-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26424986.0,2070789.0,1766269.0,3837058.0]
["2010-12-01","AR0013","arkansas valley electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",12565341.0,961717.0,801718.0,1763435.0]
["2010-12-01","AR0013","arkansas valley electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Federal Financing Bank",79056710.0,3669390.0,1265042.0,4934432.0]
["2010-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25980972.0,1476861.0,1979465.0,3456326.0]
["2010-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2010-12-01","AR0013","arkansas valley electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0015","woodruff electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5436416.0,874367.0,1306141.0,2180508.0]
["2010-12-01","AR0015","woodruff electric cooperative corporation","AR","CoBank, ACB",10003225.0,96478.0,49603.0,146081.0]
["2010-12-01","AR0015","woodruff electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0015","woodruff electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",20547464.0,1198127.0,932791.0,2130918.0]
["2010-12-01","AR0015","woodruff electric cooperative corporation","AR","Federal Financing Bank",37458010.0,1630275.0,504504.0,2134779.0]
["2010-12-01","AR0015","woodruff electric cooperative corporation","AR","Payments Unapplied",2900000.0,null,null,null]
["2010-12-01","AR0018","carroll electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0018","carroll electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",91137580.0,5010907.0,3300459.0,8311366.0]
["2010-12-01","AR0018","carroll electric cooperative corporation","AR","Federal Financing Bank",70809010.0,817740.0,160181.0,977921.0]
["2010-12-01","AR0018","carroll electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",24379828.0,1224151.0,490001.0,1714152.0]
["2010-12-01","AR0018","carroll electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2010-12-01","AR0018","carroll electric cooperative corporation","AR","CoBank, ACB",12187574.0,472342.0,824814.0,1297156.0]
["2010-12-01","AR0021","c & l electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2010-12-01","AR0021","c & l electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0021","c & l electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42889820.0,1995127.0,1650279.0,3645406.0]
["2010-12-01","AR0021","c & l electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",9648606.0,530365.0,319703.0,850068.0]
["2010-12-01","AR0021","c & l electric cooperative corporation","AR","NRECA  - Retro Pension",0.0,62471.0,84844.0,147315.0]
["2010-12-01","AR0021","c & l electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0021","c & l electric cooperative corporation","AR","Federal Financing Bank",null,null,null,null]
["2010-12-01","AR0022","clay county electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29007772.0,1375077.0,732049.0,2107126.0]
["2010-12-01","AR0022","clay county electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0022","clay county electric cooperative corporation","AR","Payments Unapplied",3369804.0,null,null,null]
["2010-12-01","AR0022","clay county electric cooperative corporation","AR","Federal Financing Bank",10859000.0,336690.0,0.0,336690.0]
["2010-12-01","AR0022","clay county electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0022","clay county electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",5954860.0,384966.0,225908.0,610874.0]
["2010-12-01","AR0023","mississppi county electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2010-12-01","AR0023","mississppi county electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0023","mississppi county electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11276313.0,569562.0,323197.0,892759.0]
["2010-12-01","AR0023","mississppi county electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0023","mississppi county electric cooperative inc","AR","Federal Financing Bank",null,null,null,null]
["2010-12-01","AR0023","mississppi county electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",1349905.0,93965.0,72616.0,166581.0]
["2010-12-01","AR0026","north arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",9397127.0,691634.0,611142.0,1302776.0]
["2010-12-01","AR0026","north arkansas electric cooperative inc","AR","RUS - Economic Development Loans",251250.0,null,45000.0,45000.0]
["2010-12-01","AR0026","north arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22283368.0,1235372.0,1947101.0,3182473.0]
["2010-12-01","AR0026","north arkansas electric cooperative inc","AR","Payments Unapplied",8159805.0,null,null,null]
["2010-12-01","AR0026","north arkansas electric cooperative inc","AR","CoBank, ACB",0.0,null,null,null]
["2010-12-01","AR0026","north arkansas electric cooperative inc","AR","Federal Financing Bank",75279070.0,3297963.0,1118216.0,4416179.0]
["2010-12-01","AR0028","petit jean electric cooperative corporation","AR","Federal Financing Bank",23959458.0,1105135.0,568622.0,1673757.0]
["2010-12-01","AR0028","petit jean electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9698006.0,608820.0,563053.0,1171873.0]
["2010-12-01","AR0028","petit jean electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0028","petit jean electric cooperative corporation","AR","Payments Unapplied",2588255.0,null,null,null]
["2010-12-01","AR0028","petit jean electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0028","petit jean electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",7310411.0,378452.0,531645.0,910097.0]
["2010-12-01","AR0029","south central arkansas electric cooperative inc","AR","Payments Unapplied",3853723.0,null,null,null]
["2010-12-01","AR0029","south central arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14378624.0,901358.0,542057.0,1443415.0]
["2010-12-01","AR0029","south central arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",6009243.0,374157.0,274462.0,648619.0]
["2010-12-01","AR0029","south central arkansas electric cooperative inc","AR","CoBank, ACB",3103803.0,14381.0,89859.0,104240.0]
["2010-12-01","AR0029","south central arkansas electric cooperative inc","AR","Federal Financing Bank",11551697.0,464488.0,121212.0,585700.0]
["2010-12-01","AR0029","south central arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Payments Unapplied",2286732.0,null,null,null]
["2010-12-01","AR0031","ashley-chicot electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0031","ashley-chicot electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",2632490.0,218358.0,64686.0,283044.0]
["2010-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Federal Financing Bank",12098342.0,660275.0,210361.0,870636.0]
["2010-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4309907.0,245773.0,207599.0,453372.0]
["2010-12-01","AR0031","ashley-chicot electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AR0033","rich mountain electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",2921132.0,171015.0,174316.0,345331.0]
["2010-12-01","AR0033","rich mountain electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2010-12-01","AR0033","rich mountain electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2010-12-01","AR0033","rich mountain electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18900324.0,998821.0,638160.0,1636981.0]
["2010-12-01","AR0033","rich mountain electric cooperative inc","AR","Federal Financing Bank",null,null,null,null]
["2010-12-01","AR0033","rich mountain electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AZ0013","navopache electric cooperative inc","AZ","Federal Financing Bank",null,null,null,null]
["2010-12-01","AZ0013","navopache electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2010-12-01","AZ0013","navopache electric cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2010-12-01","AZ0013","navopache electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AZ0013","navopache electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",3862062.0,280847.0,670805.0,951652.0]
["2010-12-01","AZ0013","navopache electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55106616.0,1777488.0,1876208.0,3653696.0]
["2010-12-01","AZ0020","trico electric cooperative inc","AZ","Federal Financing Bank",8306256.0,353432.0,60485.0,413917.0]
["2010-12-01","AZ0020","trico electric cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2010-12-01","AZ0020","trico electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",107704990.0,5586182.0,2369191.0,7955373.0]
["2010-12-01","AZ0020","trico electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",8336800.0,552868.0,453568.0,1006436.0]
["2010-12-01","AZ0020","trico electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2010-12-01","AZ0020","trico electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Payments Unapplied",null,null,null,null]
["2010-12-01","AZ0022","mohave electric cooperative incorporated","AZ","CoBank, ACB",1633057.0,123198.0,31623.0,154821.0]
["2010-12-01","AZ0022","mohave electric cooperative incorporated","AZ","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13831450.0,763666.0,954373.0,1718039.0]
["2010-12-01","AZ0022","mohave electric cooperative incorporated","AZ","National Rural Utilities Cooperative Finance Corporation",5196566.0,426362.0,358626.0,784988.0]
["2010-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Federal Financing Bank",16789142.0,848082.0,280127.0,1128209.0]
["2010-12-01","AZ0027","navajo tribal utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25124036.0,1345101.0,1432859.0,2777960.0]
["2010-12-01","AZ0027","navajo tribal utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AZ0027","navajo tribal utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",8284618.0,421569.0,342796.0,764365.0]
["2010-12-01","AZ0027","navajo tribal utility authority","AZ","CoBank, ACB",null,null,null,null]
["2010-12-01","AZ0027","navajo tribal utility authority","AZ","Travois New Market Project CDE 1",6272000.0,null,null,null]
["2010-12-01","AZ0027","navajo tribal utility authority","AZ","Federal Financing Bank",20343376.0,null,null,null]
["2010-12-01","AZ0027","navajo tribal utility authority","AZ","Payments Unapplied",null,null,null,null]
["2010-12-01","AZ0027","navajo tribal utility authority","AZ","Stonehenge Community Development XXII, LLC",5272500.0,null,null,null]
["2010-12-01","AZ0030","tohono o'odham utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",494192.0,22023.0,32110.0,54133.0]
["2010-12-01","AZ0030","tohono o'odham utility authority","AZ","Federal Financing Bank",1918105.0,111704.0,40984.0,152688.0]
["2010-12-01","AZ0030","tohono o'odham utility authority","AZ","CoBank, ACB",null,null,null,null]
["2010-12-01","AZ0030","tohono o'odham utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","AZ0030","tohono o'odham utility authority","AZ","Payments Unapplied",325738.0,null,null,null]
["2010-12-01","AZ0030","tohono o'odham utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3709035.0,161040.0,218007.0,379047.0]
["2010-12-01","CA0006","surprise valley electrification corp","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1135571.0,77820.0,471266.0,549086.0]
["2010-12-01","CA0006","surprise valley electrification corp","CA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CA0006","surprise valley electrification corp","CA","Federal Financing Bank",null,null,null,null]
["2010-12-01","CA0006","surprise valley electrification corp","CA","Payments Unapplied",null,null,null,null]
["2010-12-01","CA0006","surprise valley electrification corp","CA","National Rural Utilities Cooperative Finance Corporation",148817.0,8480.0,26900.0,35380.0]
["2010-12-01","CA0006","surprise valley electrification corp","CA","CoBank, ACB",null,null,null,null]
["2010-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Payments Unapplied",null,null,null,null]
["2010-12-01","CA0016","plumas-sierra rural electric co-operative","CA","National Rural Utilities Cooperative Finance Corporation",8892600.0,591745.0,544590.0,1136335.0]
["2010-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3383213.0,183510.0,183056.0,366566.0]
["2010-12-01","CA0016","plumas-sierra rural electric co-operative","CA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CA0016","plumas-sierra rural electric co-operative","CA","CoBank, ACB",null,null,null,null]
["2010-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Federal Financing Bank",37746480.0,1338442.0,1168999.0,2507441.0]
["2010-12-01","CA0041","anza electric cooperative inc","CA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CA0041","anza electric cooperative inc","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3852713.0,571693.0,524284.0,1095977.0]
["2010-12-01","CA0041","anza electric cooperative inc","CA","National Rural Utilities Cooperative Finance Corporation",9327907.0,78516.0,47411.0,125927.0]
["2010-12-01","CA0041","anza electric cooperative inc","CA","Payments Unapplied",1214422.0,null,null,null]
["2010-12-01","CA0041","anza electric cooperative inc","CA","CoBank, ACB",null,null,null,null]
["2010-12-01","CA0041","anza electric cooperative inc","CA","Federal Financing Bank",null,null,null,null]
["2010-12-01","CO0007","grand valley rural power lines inc","CO","Payments Unapplied",null,null,null,null]
["2010-12-01","CO0007","grand valley rural power lines inc","CO","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0007","grand valley rural power lines inc","CO","National Rural Utilities Cooperative Finance Corporation",5362096.0,202602.0,360863.0,563465.0]
["2010-12-01","CO0007","grand valley rural power lines inc","CO","Federal Financing Bank",5363475.0,281002.0,104324.0,385326.0]
["2010-12-01","CO0007","grand valley rural power lines inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0007","grand valley rural power lines inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21805192.0,1080421.0,452138.0,1532559.0]
["2010-12-01","CO0015","morgan county rural electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14460078.0,808059.0,631172.0,1439231.0]
["2010-12-01","CO0015","morgan county rural electric association","CO","Federal Financing Bank",5995600.0,340014.0,116136.0,456150.0]
["2010-12-01","CO0015","morgan county rural electric association","CO","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0015","morgan county rural electric association","CO","Payments Unapplied",1011270.0,null,null,null]
["2010-12-01","CO0015","morgan county rural electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0015","morgan county rural electric association","CO","National Rural Utilities Cooperative Finance Corporation",5196517.0,174411.0,247276.0,421687.0]
["2010-12-01","CO0017","southeast colorado power association","CO","National Rural Utilities Cooperative Finance Corporation",9590792.0,371645.0,228627.0,600272.0]
["2010-12-01","CO0017","southeast colorado power association","CO","Federal Financing Bank",21753236.0,936084.0,259707.0,1195791.0]
["2010-12-01","CO0017","southeast colorado power association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",324027.0,13339.0,325741.0,339080.0]
["2010-12-01","CO0017","southeast colorado power association","CO","RUS - Economic Development Loans",102646.0,null,16008.0,16008.0]
["2010-12-01","CO0017","southeast colorado power association","CO","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0017","southeast colorado power association","CO","Payments Unapplied",1281339.0,null,null,null]
["2010-12-01","CO0018","the gunnison county electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",680972.0,47008.0,98151.0,145159.0]
["2010-12-01","CO0018","the gunnison county electric association inc","CO","Federal Financing Bank",10116704.0,398590.0,153054.0,551644.0]
["2010-12-01","CO0018","the gunnison county electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","CO0018","the gunnison county electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0018","the gunnison county electric association inc","CO","Payments Unapplied",585111.0,null,null,null]
["2010-12-01","CO0018","the gunnison county electric association inc","CO","CoBank, ACB",0.0,32417.0,433042.0,465459.0]
["2010-12-01","CO0020","delta-montrose electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0020","delta-montrose electric association","CO","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0020","delta-montrose electric association","CO","Federal Financing Bank",21067882.0,723362.0,138001.0,861363.0]
["2010-12-01","CO0020","delta-montrose electric association","CO","Payments Unapplied",2557805.0,null,null,null]
["2010-12-01","CO0020","delta-montrose electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23125824.0,1547699.0,850351.0,2398050.0]
["2010-12-01","CO0020","delta-montrose electric association","CO","National Rural Utilities Cooperative Finance Corporation",12995446.0,307293.0,1525439.0,1832732.0]
["2010-12-01","CO0025","san isabel electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33900484.0,1616116.0,1026789.0,2642905.0]
["2010-12-01","CO0025","san isabel electric association inc","CO","Federal Financing Bank",25202472.0,588566.0,203873.0,792439.0]
["2010-12-01","CO0025","san isabel electric association inc","CO","Payments Unapplied",455.0,null,null,null]
["2010-12-01","CO0025","san isabel electric association inc","CO","CoBank, ACB",2106082.0,30014.0,104506.0,134520.0]
["2010-12-01","CO0025","san isabel electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0025","san isabel electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",12770324.0,768520.0,436107.0,1204627.0]
["2010-12-01","CO0026","san miguel power association inc","CO","National Rural Utilities Cooperative Finance Corporation",1648964.0,94945.0,113296.0,208241.0]
["2010-12-01","CO0026","san miguel power association inc","CO","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0026","san miguel power association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10748742.0,583276.0,655107.0,1238383.0]
["2010-12-01","CO0026","san miguel power association inc","CO","Federal Financing Bank",13301347.0,724830.0,261235.0,986065.0]
["2010-12-01","CO0026","san miguel power association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0026","san miguel power association inc","CO","Payments Unapplied",null,null,null,null]
["2010-12-01","CO0029","highline electric association","CO","National Rural Utilities Cooperative Finance Corporation",2064999.0,129643.0,56004.0,185647.0]
["2010-12-01","CO0029","highline electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13852565.0,770636.0,977228.0,1747864.0]
["2010-12-01","CO0029","highline electric association","CO","RUS - Economic Development Loans",1124155.0,0.0,74004.0,74004.0]
["2010-12-01","CO0029","highline electric association","CO","Payments Unapplied",78982.0,null,null,null]
["2010-12-01","CO0029","highline electric association","CO","CoBank, ACB",4395314.0,76016.0,124968.0,200984.0]
["2010-12-01","CO0029","highline electric association","CO","Federal Financing Bank",10730304.0,575483.0,125445.0,700928.0]
["2010-12-01","CO0031","poudre valley rural electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57265256.0,3022656.0,1314188.0,4336844.0]
["2010-12-01","CO0031","poudre valley rural electric association inc","CO","Payments Unapplied",4438631.0,null,null,null]
["2010-12-01","CO0031","poudre valley rural electric association inc","CO","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0031","poudre valley rural electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2010-12-01","CO0031","poudre valley rural electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",13786832.0,464670.0,860486.0,1325156.0]
["2010-12-01","CO0031","poudre valley rural electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0032","la plata electric association inc","CO","CoBank, ACB",3762221.0,79279.0,934812.0,1014091.0]
["2010-12-01","CO0032","la plata electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0032","la plata electric association inc","CO","Payments Unapplied",2732393.0,null,null,null]
["2010-12-01","CO0032","la plata electric association inc","CO","Federal Financing Bank",55571772.0,1321797.0,1403763.0,2725560.0]
["2010-12-01","CO0032","la plata electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",8098808.0,603828.0,631957.0,1235785.0]
["2010-12-01","CO0032","la plata electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44257370.0,2498828.0,723280.0,3222108.0]
["2010-12-01","CO0033","empire electric association inc","CO","Federal Financing Bank",8098078.0,475083.0,172355.0,647438.0]
["2010-12-01","CO0033","empire electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0033","empire electric association inc","CO","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0033","empire electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12987062.0,599028.0,1310009.0,1909037.0]
["2010-12-01","CO0033","empire electric association inc","CO","Payments Unapplied",454754.0,null,null,null]
["2010-12-01","CO0033","empire electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",8612154.0,530155.0,828918.0,1359073.0]
["2010-12-01","CO0034","holy cross electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",139564540.0,5861250.0,2580857.0,8442107.0]
["2010-12-01","CO0034","holy cross electric association inc","CO","Payments Unapplied",501575.0,null,null,null]
["2010-12-01","CO0034","holy cross electric association inc","CO","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0034","holy cross electric association inc","CO","Federal Financing Bank",22523012.0,595849.0,168882.0,764731.0]
["2010-12-01","CO0034","holy cross electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0034","holy cross electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,126431.0,4418403.0,4544834.0]
["2010-12-01","CO0035","sangre de cristo electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12646483.0,744332.0,431367.0,1175699.0]
["2010-12-01","CO0035","sangre de cristo electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",2878993.0,161252.0,155034.0,316286.0]
["2010-12-01","CO0035","sangre de cristo electric association inc","CO","CoBank, ACB",2506794.0,17504.0,146163.0,163667.0]
["2010-12-01","CO0035","sangre de cristo electric association inc","CO","Payments Unapplied",883260.0,null,null,null]
["2010-12-01","CO0035","sangre de cristo electric association inc","CO","Federal Financing Bank",8451937.0,385293.0,194641.0,579934.0]
["2010-12-01","CO0035","sangre de cristo electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0036","yampa valley electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",7237979.0,546603.0,576249.0,1122852.0]
["2010-12-01","CO0036","yampa valley electric association inc","CO","Payments Unapplied",77498.0,null,null,null]
["2010-12-01","CO0036","yampa valley electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0036","yampa valley electric association inc","CO","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0036","yampa valley electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2010-12-01","CO0036","yampa valley electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5836358.0,358969.0,853920.0,1212889.0]
["2010-12-01","CO0037","mountain view electric association inc","CO","Extra Line",null,null,null,null]
["2010-12-01","CO0037","mountain view electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",17432198.0,899811.0,812369.0,1712180.0]
["2010-12-01","CO0037","mountain view electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68104440.0,3476841.0,1969860.0,5446701.0]
["2010-12-01","CO0037","mountain view electric association inc","CO","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0037","mountain view electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0037","mountain view electric association inc","CO","Federal Financing Bank",57269532.0,2460820.0,522059.0,2982879.0]
["2010-12-01","CO0037","mountain view electric association inc","CO","Payments Unapplied",null,null,null,null]
["2010-12-01","CO0038","y-w electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",2538381.0,168862.0,61849.0,230711.0]
["2010-12-01","CO0038","y-w electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23800648.0,1109727.0,1488550.0,2598277.0]
["2010-12-01","CO0038","y-w electric association inc","CO","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0038","y-w electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2010-12-01","CO0038","y-w electric association inc","CO","RUS - Economic Development Loans",400000.0,null,null,null]
["2010-12-01","CO0038","y-w electric association inc","CO","Payments Unapplied",1370.0,null,null,null]
["2010-12-01","CO0039","kc electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",1759306.0,52668.0,27987.0,80655.0]
["2010-12-01","CO0039","kc electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0039","kc electric association inc","CO","CoBank, ACB",null,null,null,null]
["2010-12-01","CO0039","kc electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4416223.0,223637.0,625498.0,849135.0]
["2010-12-01","CO0039","kc electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2010-12-01","CO0039","kc electric association inc","CO","Payments Unapplied",1156757.0,null,null,null]
["2010-12-01","CO0042","mountain parks electric inc","CO","National Rural Utilities Cooperative Finance Corporation",50177.0,2756.0,26637.0,29393.0]
["2010-12-01","CO0042","mountain parks electric inc","CO","Payments Unapplied",59913.0,null,null,null]
["2010-12-01","CO0042","mountain parks electric inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12327733.0,386300.0,239308.0,625608.0]
["2010-12-01","CO0042","mountain parks electric inc","CO","CoBank, ACB",4784974.0,215003.0,193353.0,408356.0]
["2010-12-01","CO0042","mountain parks electric inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","CO0042","mountain parks electric inc","CO","Federal Financing Bank",10675635.0,538145.0,289815.0,827960.0]
["2010-12-01","DE0002","delaware electric cooperative inc","DE","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","DE0002","delaware electric cooperative inc","DE","CoBank, ACB",6626371.0,101156.0,323046.0,424202.0]
["2010-12-01","DE0002","delaware electric cooperative inc","DE","Federal Financing Bank",21588156.0,303530.0,102490.0,406020.0]
["2010-12-01","DE0002","delaware electric cooperative inc","DE","Payments Unapplied",null,null,null,null]
["2010-12-01","DE0002","delaware electric cooperative inc","DE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27680528.0,1780378.0,930487.0,2710865.0]
["2010-12-01","DE0002","delaware electric cooperative inc","DE","National Rural Utilities Cooperative Finance Corporation",25400324.0,2119317.0,1379981.0,3499298.0]
["2010-12-01","FL0015","suwannee valley electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2010-12-01","FL0015","suwannee valley electric cooperative inc","FL","Farm Credit Leasing",199168.0,14340.0,56350.0,70690.0]
["2010-12-01","FL0015","suwannee valley electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25143380.0,1520172.0,900887.0,2421059.0]
["2010-12-01","FL0015","suwannee valley electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","FL0015","suwannee valley electric cooperative inc","FL","Federal Financing Bank",8584615.0,307347.0,138462.0,445809.0]
["2010-12-01","FL0015","suwannee valley electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",15040774.0,606786.0,602090.0,1208876.0]
["2010-12-01","FL0015","suwannee valley electric cooperative inc","FL","Payments Unapplied",308769.0,null,null,null]
["2010-12-01","FL0016","sumter electric cooperative inc","FL","Federal Financing Bank",null,null,null,null]
["2010-12-01","FL0016","sumter electric cooperative inc","FL","Bank of America Line of Credit",1124072.0,null,null,null]
["2010-12-01","FL0016","sumter electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2010-12-01","FL0016","sumter electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",220667870.0,9007256.0,5771451.0,14778707.0]
["2010-12-01","FL0016","sumter electric cooperative inc","FL","CoBank, ACB",26280068.0,324556.0,466593.0,791149.0]
["2010-12-01","FL0016","sumter electric cooperative inc","FL","CoBank Line of Credit",26936368.0,null,null,null]
["2010-12-01","FL0016","sumter electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","FL0016","sumter electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",53131012.0,3698368.0,3109330.0,6807698.0]
["2010-12-01","FL0017","west florida electric cooperative association inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18215012.0,935626.0,784404.0,1720030.0]
["2010-12-01","FL0017","west florida electric cooperative association inc","FL","Payments Unapplied",null,null,null,null]
["2010-12-01","FL0017","west florida electric cooperative association inc","FL","National Rural Utilities Cooperative Finance Corporation",11154805.0,758462.0,645242.0,1403704.0]
["2010-12-01","FL0017","west florida electric cooperative association inc","FL","RUS - Economic Development Loans",500000.0,null,null,null]
["2010-12-01","FL0017","west florida electric cooperative association inc","FL","Federal Financing Bank",14989848.0,509015.0,253580.0,762595.0]
["2010-12-01","FL0017","west florida electric cooperative association inc","FL","Farm Credit Leasing",251386.0,12735.0,79341.0,92076.0]
["2010-12-01","FL0017","west florida electric cooperative association inc","FL","CoBank, ACB",117645.0,9264.0,23200.0,32464.0]
["2010-12-01","FL0022","escambia river electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2010-12-01","FL0022","escambia river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2010-12-01","FL0022","escambia river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2818265.0,178067.0,438728.0,616795.0]
["2010-12-01","FL0022","escambia river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",6068128.0,532681.0,133966.0,666647.0]
["2010-12-01","FL0022","escambia river electric cooperative inc","FL","Federal Financing Bank",6823134.0,157843.0,57924.0,215767.0]
["2010-12-01","FL0022","escambia river electric cooperative inc","FL","RUS - Economic Development Loans",759190.0,null,null,null]
["2010-12-01","FL0023","central florida electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",9051666.0,562254.0,456005.0,1018259.0]
["2010-12-01","FL0023","central florida electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4301437.0,708364.0,21536.0,729900.0]
["2010-12-01","FL0023","central florida electric cooperative inc","FL","Payments Unapplied",1983528.0,null,null,null]
["2010-12-01","FL0023","central florida electric cooperative inc","FL","Federal Financing Bank",34270360.0,1397738.0,484257.0,1881995.0]
["2010-12-01","FL0023","central florida electric cooperative inc","FL","CoBank, ACB",8853353.0,26719.0,0.0,26719.0]
["2010-12-01","FL0023","central florida electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","FL0026","peace river electric cooperative inc","FL","Federal Financing Bank",47000000.0,2162891.0,0.0,2162891.0]
["2010-12-01","FL0026","peace river electric cooperative inc","FL","Payments Unapplied",507561.0,null,null,null]
["2010-12-01","FL0026","peace river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",69300296.0,4041875.0,2119859.0,6161734.0]
["2010-12-01","FL0026","peace river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",6778585.0,455054.0,424206.0,879260.0]
["2010-12-01","FL0026","peace river electric cooperative inc","FL","CoBank, ACB",15029517.0,269387.0,461936.0,731323.0]
["2010-12-01","FL0026","peace river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","FL0028","tri-county electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",0.0,118293.0,170224.0,288517.0]
["2010-12-01","FL0028","tri-county electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2010-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank, ACB",2701969.0,52898.0,77358.0,130256.0]
["2010-12-01","FL0028","tri-county electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5745927.0,339130.0,664054.0,1003184.0]
["2010-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank, ACB Farm Credit Leasing Services Corporation",201226.0,6413.0,35366.0,41779.0]
["2010-12-01","FL0028","tri-county electric cooperative inc","FL","Federal Financing Bank",25979496.0,1116264.0,540464.0,1656728.0]
["2010-12-01","FL0028","tri-county electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","FL0029","talquin electric cooperativeinc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17216250.0,1579788.0,1102126.0,2681914.0]
["2010-12-01","FL0029","talquin electric cooperativeinc","FL","Federal Financing Bank",38979740.0,1089036.0,null,1089036.0]
["2010-12-01","FL0029","talquin electric cooperativeinc","FL","National Rural Utilities Cooperative Finance Corporation",16867640.0,1054115.0,940087.0,1994202.0]
["2010-12-01","FL0029","talquin electric cooperativeinc","FL","Farm Credit Leasing",706891.0,null,null,null]
["2010-12-01","FL0029","talquin electric cooperativeinc","FL","CoBank, ACB",66821010.0,3373719.0,5098901.0,8472620.0]
["2010-12-01","FL0029","talquin electric cooperativeinc","FL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","FL0029","talquin electric cooperativeinc","FL","Payments Unapplied",6952430.0,null,null,null]
["2010-12-01","FL0033","withlacoochee river electric cooperative inc","FL","CoBank, ACB",33116634.0,214905.0,1226542.0,1441447.0]
["2010-12-01","FL0033","withlacoochee river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",36402070.0,2288216.0,5149727.0,7437943.0]
["2010-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Federal Financing Bank",70734870.0,4065619.0,1916323.0,5981942.0]
["2010-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",228755870.0,12730734.0,6625569.0,19356304.0]
["2010-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Payments Unapplied",39418056.0,null,null,null]
["2010-12-01","FL0033","withlacoochee river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","FL0034","gulf coast electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","FL0034","gulf coast electric cooperative inc","FL","Odean Anderson Shank Note",214027.0,12106.0,59394.0,71500.0]
["2010-12-01","FL0034","gulf coast electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",48852096.0,3361588.0,1479854.0,4841442.0]
["2010-12-01","FL0034","gulf coast electric cooperative inc","FL","Federal Financing Bank",14485534.0,569776.0,310466.0,880242.0]
["2010-12-01","FL0034","gulf coast electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2010-12-01","FL0034","gulf coast electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2010-12-01","FL0034","gulf coast electric cooperative inc","FL","RUS - Economic Development Loans",199788.0,null,25740.0,25740.0]
["2010-12-01","FL0035","glades electric cooperative inc","FL","CoBank, ACB",2502368.0,163752.0,266375.0,430127.0]
["2010-12-01","FL0035","glades electric cooperative inc","FL","Federal Financing Bank",24047228.0,1266743.0,571837.0,1838580.0]
["2010-12-01","FL0035","glades electric cooperative inc","FL","Obligations Under Long-Term Leases",571962.0,null,null,null]
["2010-12-01","FL0035","glades electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","FL0035","glades electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",14673817.0,236680.0,419305.0,655985.0]
["2010-12-01","FL0035","glades electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2010-12-01","FL0035","glades electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24215106.0,1484313.0,921246.0,2405559.0]
["2010-12-01","GA0007","north georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11906055.0,857657.0,723234.0,1580891.0]
["2010-12-01","GA0007","north georgia electric membership corporation","GA","CoBank, ACB",15786030.0,830084.0,443988.0,1274072.0]
["2010-12-01","GA0007","north georgia electric membership corporation","GA","Federal Financing Bank",70335144.0,3545456.0,1139391.0,4684847.0]
["2010-12-01","GA0007","north georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","GA0007","north georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0007","north georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0008","the rayle electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2010-12-01","GA0008","the rayle electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0008","the rayle electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4226806.0,288246.0,242086.0,530332.0]
["2010-12-01","GA0008","the rayle electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0008","the rayle electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36357524.0,1860920.0,1018617.0,2879537.0]
["2010-12-01","GA0008","the rayle electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0017","planters electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0017","planters electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4993039.0,215285.0,643064.0,858349.0]
["2010-12-01","GA0017","planters electric membership corporation","GA","Payments Unapplied",5751925.0,null,null,null]
["2010-12-01","GA0017","planters electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0017","planters electric membership corporation","GA","Federal Financing Bank",11980227.0,540748.0,231827.0,772575.0]
["2010-12-01","GA0017","planters electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10089522.0,627920.0,402258.0,1030178.0]
["2010-12-01","GA0022","colquitt electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",20294716.0,681146.0,697163.0,1378309.0]
["2010-12-01","GA0022","colquitt electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26851996.0,1896429.0,1420796.0,3317225.0]
["2010-12-01","GA0022","colquitt electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0022","colquitt electric membership corporation","GA","RUS - Economic Development Loans",29630.0,null,44444.0,44444.0]
["2010-12-01","GA0022","colquitt electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0022","colquitt electric membership corporation","GA","Federal Financing Bank",32581312.0,1643765.0,484640.0,2128405.0]
["2010-12-01","GA0031","upson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0031","upson electric membership corporation","GA","RUS - Economic Development Loans",500000.0,null,null,null]
["2010-12-01","GA0031","upson electric membership corporation","GA","Payments Unapplied",3192896.0,null,null,null]
["2010-12-01","GA0031","upson electric membership corporation","GA","Federal Financing Bank",3393000.0,null,null,null]
["2010-12-01","GA0031","upson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5193163.0,203072.0,112430.0,315502.0]
["2010-12-01","GA0031","upson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6632111.0,453490.0,207752.0,661242.0]
["2010-12-01","GA0034","the carroll electric membership corporation","GA","Federal Financing Bank",34401920.0,1562986.0,728201.0,2291187.0]
["2010-12-01","GA0034","the carroll electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",17447350.0,1203409.0,975009.0,2178418.0]
["2010-12-01","GA0034","the carroll electric membership corporation","GA","Payments Unapplied",0.0,null,null,null]
["2010-12-01","GA0034","the carroll electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","GA0034","the carroll electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44457100.0,2322478.0,1479506.0,3801984.0]
["2010-12-01","GA0034","the carroll electric membership corporation","GA","CoBank, ACB",9163297.0,436260.0,788299.0,1224559.0]
["2010-12-01","GA0037","greystone power corporation","GA","CoBank, ACB",16983784.0,415781.0,801633.0,1217414.0]
["2010-12-01","GA0037","greystone power corporation","GA","National Rural Utilities Cooperative Finance Corporation",13937545.0,883050.0,1511587.0,2394637.0]
["2010-12-01","GA0037","greystone power corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",80183310.0,4934991.0,2644997.0,7579988.0]
["2010-12-01","GA0037","greystone power corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0037","greystone power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0037","greystone power corporation","GA","FAS 106 Benefits Liability",-50619.0,null,null,null]
["2010-12-01","GA0037","greystone power corporation","GA","Federal Financing Bank",111140810.0,3174379.0,1884998.0,5059377.0]
["2010-12-01","GA0039","hart electric membership corporation","GA","RUS - Economic Development Loans",510000.0,0.0,140000.0,140000.0]
["2010-12-01","GA0039","hart electric membership corporation","GA","Payments Unapplied",6083403.0,null,null,null]
["2010-12-01","GA0039","hart electric membership corporation","GA","CoBank, ACB",6660178.0,235643.0,349079.0,584722.0]
["2010-12-01","GA0039","hart electric membership corporation","GA","Federal Financing Bank",20961044.0,1122771.0,534185.0,1656956.0]
["2010-12-01","GA0039","hart electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7217033.0,148262.0,398500.0,546762.0]
["2010-12-01","GA0039","hart electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30835744.0,1657587.0,912751.0,2570338.0]
["2010-12-01","GA0042","altamaha electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0042","altamaha electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2402031.0,285685.0,403083.0,688768.0]
["2010-12-01","GA0042","altamaha electric membership corporation","GA","FASB106 LIABILITY",3935759.0,null,null,null]
["2010-12-01","GA0042","altamaha electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0042","altamaha electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0042","altamaha electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",10842590.0,446840.0,287399.0,734239.0]
["2010-12-01","GA0042","altamaha electric membership corporation","GA","Federal Financing Bank",8360324.0,495028.0,187601.0,682629.0]
["2010-12-01","GA0045","sumter electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0045","sumter electric membership corporation","GA","Federal Financing Bank",29496822.0,1153174.0,415702.0,1568876.0]
["2010-12-01","GA0045","sumter electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1052073.0,79377.0,294998.0,374375.0]
["2010-12-01","GA0045","sumter electric membership corporation","GA","CoBank, ACB",5871857.0,199593.0,226622.0,426215.0]
["2010-12-01","GA0045","sumter electric membership corporation","GA","RUS - Economic Development Loans",439375.0,0.0,92500.0,92500.0]
["2010-12-01","GA0045","sumter electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6403697.0,896784.0,405592.0,1302376.0]
["2010-12-01","GA0058","the central georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0058","the central georgia electric membership corporation","GA","Federal Financing Bank",35721010.0,1600670.0,726827.0,2327497.0]
["2010-12-01","GA0058","the central georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0058","the central georgia electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0058","the central georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36084530.0,2208386.0,957286.0,3165672.0]
["2010-12-01","GA0058","the central georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",36857920.0,1419465.0,1377065.0,2796530.0]
["2010-12-01","GA0065","irwin electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0065","irwin electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3855301.0,606369.0,427049.0,1033418.0]
["2010-12-01","GA0065","irwin electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0065","irwin electric membership corporation","GA","Federal Financing Bank",14195032.0,722543.0,192789.0,915332.0]
["2010-12-01","GA0065","irwin electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0065","irwin electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",17574658.0,419398.0,276068.0,695466.0]
["2010-12-01","GA0066","flint electric membership corporation","GA","RUS - Economic Development Loans",443997.0,null,74001.0,74001.0]
["2010-12-01","GA0066","flint electric membership corporation","GA","CoBank, ACB",3500000.0,124066.0,0.0,124066.0]
["2010-12-01","GA0066","flint electric membership corporation","GA","Federal Financing Bank",92525944.0,4397947.0,2167988.0,6565935.0]
["2010-12-01","GA0066","flint electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",58721110.0,4050389.0,2526929.0,6577318.0]
["2010-12-01","GA0066","flint electric membership corporation","GA","Payments Unapplied",10116360.0,null,null,null]
["2010-12-01","GA0066","flint electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","GA0067","the satilla rural electric membership corporation","GA","Farmer's Mac",4368430.0,289355.0,242014.0,531369.0]
["2010-12-01","GA0067","the satilla rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2526777.0,16433.0,35940.0,52373.0]
["2010-12-01","GA0067","the satilla rural electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0067","the satilla rural electric membership corporation","GA","RUS - Economic Development Loans",740000.0,null,null,null]
["2010-12-01","GA0067","the satilla rural electric membership corporation","GA","CoBank, ACB",10738865.0,340201.0,581426.0,921627.0]
["2010-12-01","GA0067","the satilla rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18919010.0,1350192.0,738805.0,2088997.0]
["2010-12-01","GA0067","the satilla rural electric membership corporation","GA","Federal Financing Bank",22377982.0,1161782.0,353001.0,1514783.0]
["2010-12-01","GA0068","grady electric membership corporation","GA","RUS - Economic Development Loans",210938.0,null,56250.0,56250.0]
["2010-12-01","GA0068","grady electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0068","grady electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7655865.0,597011.0,485670.0,1082681.0]
["2010-12-01","GA0068","grady electric membership corporation","GA","CoBank, ACB",9285217.0,299070.0,292792.0,591862.0]
["2010-12-01","GA0068","grady electric membership corporation","GA","Federal Financing Bank",16429365.0,229744.0,95647.0,325391.0]
["2010-12-01","GA0068","grady electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","GA0069","washington electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3766986.0,247906.0,273728.0,521634.0]
["2010-12-01","GA0069","washington electric membership corporation","GA","CoBank, ACB",997481.0,59012.0,14391.0,73403.0]
["2010-12-01","GA0069","washington electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0069","washington electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30168184.0,1227296.0,1020689.0,2247985.0]
["2010-12-01","GA0069","washington electric membership corporation","GA","Payments Unapplied",3129489.0,null,null,null]
["2010-12-01","GA0069","washington electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2010-12-01","GA0073","ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0073","ocmulgee electric membership corporation","GA","CoBank, ACB",3432198.0,6590.0,25690.0,32280.0]
["2010-12-01","GA0073","ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1833930.0,118705.0,170231.0,288936.0]
["2010-12-01","GA0073","ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12113525.0,681596.0,526379.0,1207975.0]
["2010-12-01","GA0073","ocmulgee electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0073","ocmulgee electric membership corporation","GA","Federal Financing Bank",4626768.0,257393.0,94995.0,352388.0]
["2010-12-01","GA0074","jefferson energy cooperative","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22192680.0,1356527.0,846072.0,2202599.0]
["2010-12-01","GA0074","jefferson energy cooperative","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0074","jefferson energy cooperative","GA","Federal Financing Bank",36607900.0,1600002.0,562763.0,2162765.0]
["2010-12-01","GA0074","jefferson energy cooperative","GA","National Rural Utilities Cooperative Finance Corporation",5581838.0,357851.0,407500.0,765351.0]
["2010-12-01","GA0074","jefferson energy cooperative","GA","RUS - Economic Development Loans",1189896.0,null,241111.0,241111.0]
["2010-12-01","GA0074","jefferson energy cooperative","GA","Payments Unapplied",8378686.0,null,null,null]
["2010-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Federal Financing Bank",5434305.0,309203.0,100514.0,409717.0]
["2010-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","National Rural Utilities Cooperative Finance Corporation",2403151.0,166902.0,247869.0,414771.0]
["2010-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26893416.0,1146787.0,603446.0,1750233.0]
["2010-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0077","sawnee electric membership corporation","GA","Federal Financing Bank",89267910.0,3896485.0,1486370.0,5382855.0]
["2010-12-01","GA0077","sawnee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0077","sawnee electric membership corporation","GA","Payments Unapplied",58918940.0,null,null,null]
["2010-12-01","GA0077","sawnee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",153951730.0,8605804.0,4418307.0,13024111.0]
["2010-12-01","GA0077","sawnee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0077","sawnee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",32584576.0,1546871.0,1517353.0,3064224.0]
["2010-12-01","GA0078","habersham electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0078","habersham electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15111742.0,997296.0,728495.0,1725791.0]
["2010-12-01","GA0078","habersham electric membership corporation","GA","Payments Unapplied",12909069.0,null,null,null]
["2010-12-01","GA0078","habersham electric membership corporation","GA","Federal Financing Bank",36988364.0,1647893.0,626874.0,2274767.0]
["2010-12-01","GA0078","habersham electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",16436904.0,601457.0,379637.0,981094.0]
["2010-12-01","GA0078","habersham electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0081","blue ridge mountain electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0081","blue ridge mountain electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5326228.0,289515.0,296765.0,586280.0]
["2010-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0081","blue ridge mountain electric membership corporation","GA","CoBank, ACB",5693527.0,58042.0,116484.0,174526.0]
["2010-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23322334.0,1422148.0,800418.0,2222566.0]
["2010-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Federal Financing Bank",58895160.0,2728573.0,760750.0,3489323.0]
["2010-12-01","GA0083","jackson electric membership corporation","GA","Federal Financing Bank",104930400.0,2865655.0,1069597.0,3935252.0]
["2010-12-01","GA0083","jackson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0083","jackson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",154043020.0,11696366.0,5274972.0,16971338.0]
["2010-12-01","GA0083","jackson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0083","jackson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0083","jackson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",116944310.0,7187680.0,4366598.0,11554278.0]
["2010-12-01","GA0086","three notch electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12860316.0,699639.0,390154.0,1089793.0]
["2010-12-01","GA0086","three notch electric membership corporation","GA","RUS - Economic Development Loans",915000.0,null,100000.0,100000.0]
["2010-12-01","GA0086","three notch electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",8395574.0,543165.0,684664.0,1227829.0]
["2010-12-01","GA0086","three notch electric membership corporation","GA","Federal Financing Bank",1326769.0,100473.0,60308.0,160781.0]
["2010-12-01","GA0086","three notch electric membership corporation","GA","NRECA (FAS)",1049754.0,null,18747.0,18747.0]
["2010-12-01","GA0086","three notch electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0086","three notch electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0086","three notch electric membership corporation","GA","Capital Lease-Altec",37031.0,null,41280.0,41280.0]
["2010-12-01","GA0087","canoochee electric membership corporation","GA","Payments Unapplied",2290368.0,null,null,null]
["2010-12-01","GA0087","canoochee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3127215.0,296912.0,227614.0,524526.0]
["2010-12-01","GA0087","canoochee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0087","canoochee electric membership corporation","GA","Military",2401973.0,214326.0,169140.0,383466.0]
["2010-12-01","GA0087","canoochee electric membership corporation","GA","Federal Financing Bank",24498076.0,1116648.0,356791.0,1473439.0]
["2010-12-01","GA0087","canoochee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1055677.0,347029.0,433868.0,780897.0]
["2010-12-01","GA0087","canoochee electric membership corporation","GA","CoBank, ACB",20834752.0,1066333.0,547472.0,1613805.0]
["2010-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Federal Financing Bank",18092908.0,681798.0,225188.0,906986.0]
["2010-12-01","GA0088","the little ocmulgee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2367291.0,327843.0,268076.0,595919.0]
["2010-12-01","GA0088","the little ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0088","the little ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",8169657.0,218229.0,188822.0,407051.0]
["2010-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0090","excelsior electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6046834.0,406318.0,517428.0,923746.0]
["2010-12-01","GA0090","excelsior electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4878215.0,355560.0,218332.0,573892.0]
["2010-12-01","GA0090","excelsior electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0090","excelsior electric membership corporation","GA","Payments Unapplied",2300038.0,null,null,null]
["2010-12-01","GA0090","excelsior electric membership corporation","GA","Federal Financing Bank",16001021.0,623686.0,151206.0,774892.0]
["2010-12-01","GA0090","excelsior electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0092","okefenoke rural electric membership corporation","GA","Federal Financing Bank",16562863.0,778144.0,414546.0,1192690.0]
["2010-12-01","GA0092","okefenoke rural electric membership corporation","GA","Payments Unapplied",597390.0,null,null,null]
["2010-12-01","GA0092","okefenoke rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49892796.0,2599723.0,1425685.0,4025408.0]
["2010-12-01","GA0092","okefenoke rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",18624168.0,495161.0,982872.0,1478033.0]
["2010-12-01","GA0092","okefenoke rural electric membership corporation","GA","CoBank, ACB",0.0,null,null,null]
["2010-12-01","GA0092","okefenoke rural electric membership corporation","GA","RUS - Economic Development Loans",439375.0,0.0,92500.0,92500.0]
["2010-12-01","GA0094","tri-county electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0094","tri-county electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",6165008.0,297533.0,539482.0,837015.0]
["2010-12-01","GA0094","tri-county electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0094","tri-county electric membership corporation","GA","RUS - Economic Development Loans",0.0,null,50000.0,50000.0]
["2010-12-01","GA0094","tri-county electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22090060.0,1155049.0,585670.0,1740719.0]
["2010-12-01","GA0094","tri-county electric membership corporation","GA","Federal Financing Bank",35135070.0,1089925.0,333084.0,1423009.0]
["2010-12-01","GA0095","slash pine electric membership corporation","GA","Federal Financing Bank",3000000.0,0.0,0.0,0.0]
["2010-12-01","GA0095","slash pine electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2889251.0,203046.0,103579.0,306625.0]
["2010-12-01","GA0095","slash pine electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0095","slash pine electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0095","slash pine electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0095","slash pine electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8551049.0,527688.0,316992.0,844680.0]
["2010-12-01","GA0096","amicalola electric membership corporation","GA","Federal Financing Bank",22745472.0,791005.0,406601.0,1197606.0]
["2010-12-01","GA0096","amicalola electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0096","amicalola electric membership corporation","GA","Payments Unapplied",29698872.0,null,null,null]
["2010-12-01","GA0096","amicalola electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40545936.0,1949689.0,1143467.0,3093156.0]
["2010-12-01","GA0096","amicalola electric membership corporation","GA","CoBank, ACB",4098585.0,136917.0,197319.0,334236.0]
["2010-12-01","GA0096","amicalola electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",11478741.0,362663.0,1122277.0,1484940.0]
["2010-12-01","GA0097","middle georgia electric membership corporation","GA","Payments Unapplied",0.0,null,null,null]
["2010-12-01","GA0097","middle georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5367278.0,165632.0,299263.0,464895.0]
["2010-12-01","GA0097","middle georgia electric membership corporation","GA","NRECA - Past Service Costs",46907.0,3070.0,7336.0,10406.0]
["2010-12-01","GA0097","middle georgia electric membership corporation","GA","CoBank, ACB",4533529.0,196737.0,254045.0,450782.0]
["2010-12-01","GA0097","middle georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5408384.0,395537.0,193981.0,589518.0]
["2010-12-01","GA0097","middle georgia electric membership corporation","GA","RUS - Economic Development Loans",0.0,null,null,null]
["2010-12-01","GA0097","middle georgia electric membership corporation","GA","Federal Financing Bank",5070005.0,206573.0,18148.0,224721.0]
["2010-12-01","GA0098","pataula electric corporation","GA","Federal Financing Bank",null,null,null,null]
["2010-12-01","GA0098","pataula electric corporation","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0098","pataula electric corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0098","pataula electric corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0098","pataula electric corporation","GA","National Rural Utilities Cooperative Finance Corporation",713932.0,19755.0,10190.0,29945.0]
["2010-12-01","GA0098","pataula electric corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",346798.0,46143.0,54660.0,100803.0]
["2010-12-01","GA0099","coastal electric membership corporation","GA","CoBank, ACB",1314041.0,97106.0,102902.0,200008.0]
["2010-12-01","GA0099","coastal electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4304610.0,176573.0,309843.0,486416.0]
["2010-12-01","GA0099","coastal electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0099","coastal electric membership corporation","GA","RUS - Economic Development Loans",1040000.0,null,null,null]
["2010-12-01","GA0099","coastal electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21336236.0,1046366.0,707611.0,1753977.0]
["2010-12-01","GA0099","coastal electric membership corporation","GA","Federal Financing Bank",22612646.0,594271.0,223315.0,817586.0]
["2010-12-01","GA0103","coweta-fayette electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",14567107.0,971489.0,1160928.0,2132417.0]
["2010-12-01","GA0103","coweta-fayette electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",122078600.0,5725790.0,3509634.0,9235424.0]
["2010-12-01","GA0103","coweta-fayette electric membership corporation","GA","Payments Unapplied",4293145.0,null,null,null]
["2010-12-01","GA0103","coweta-fayette electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0103","coweta-fayette electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","GA0103","coweta-fayette electric membership corporation","GA","Federal Financing Bank",31759312.0,1538629.0,706202.0,2244831.0]
["2010-12-01","GA0108","tri-state electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11854248.0,588788.0,477122.0,1065910.0]
["2010-12-01","GA0108","tri-state electric membership corporation","GA","Federal Financing Bank",8628431.0,462093.0,155560.0,617653.0]
["2010-12-01","GA0108","tri-state electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2010-12-01","GA0108","tri-state electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2010-12-01","GA0108","tri-state electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2225176.0,140301.0,163817.0,304118.0]
["2010-12-01","GA0108","tri-state electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","HI0001","kauai island utility cooperative","HI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",168615140.0,7797447.0,6986861.0,14784308.0]
["2010-12-01","HI0001","kauai island utility cooperative","HI","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","HI0001","kauai island utility cooperative","HI","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","HI0001","kauai island utility cooperative","HI","Payments Unapplied",10154516.0,null,null,null]
["2010-12-01","HI0001","kauai island utility cooperative","HI","National Rural Utilities Cooperative Finance Corporation",5430223.0,187464.0,363288.0,550752.0]
["2010-12-01","HI0001","kauai island utility cooperative","HI","Federal Financing Bank",24629746.0,1076411.0,1524615.0,2601026.0]
["2010-12-01","IA0009","eastern iowa light and power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16966752.0,624585.0,486687.0,1111272.0]
["2010-12-01","IA0009","eastern iowa light and power cooperative","IA","RUS - Economic Development Loans",502213.0,null,94449.0,94449.0]
["2010-12-01","IA0009","eastern iowa light and power cooperative","IA","Federal Financing Bank",14888304.0,771861.0,287437.0,1059298.0]
["2010-12-01","IA0009","eastern iowa light and power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",6230624.0,428277.0,770767.0,1199044.0]
["2010-12-01","IA0009","eastern iowa light and power cooperative","IA","CoBank, ACB",5839213.0,305475.0,353340.0,658815.0]
["2010-12-01","IA0009","eastern iowa light and power cooperative","IA","Payments Unapplied",1109.0,null,null,null]
["2010-12-01","IA0014","humboldt county rural electric cooperative","IA","Payments Unapplied",1114579.0,null,null,null]
["2010-12-01","IA0014","humboldt county rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2010-12-01","IA0014","humboldt county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0014","humboldt county rural electric cooperative","IA","RUS - Economic Development Loans",940000.0,null,null,null]
["2010-12-01","IA0014","humboldt county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1386221.0,34439.0,31236.0,65675.0]
["2010-12-01","IA0014","humboldt county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3807431.0,221370.0,187060.0,408430.0]
["2010-12-01","IA0015","harrison county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0015","harrison county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5710103.0,210151.0,295317.0,505468.0]
["2010-12-01","IA0015","harrison county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4563025.0,276646.0,229553.0,506199.0]
["2010-12-01","IA0015","harrison county rural electric cooperative","IA","RUS - Economic Development Loans",350000.0,null,null,null]
["2010-12-01","IA0015","harrison county rural electric cooperative","IA","Payments Unapplied",1592454.0,null,null,null]
["2010-12-01","IA0015","harrison county rural electric cooperative","IA","Federal Financing Bank",3067663.0,143664.0,64059.0,207723.0]
["2010-12-01","IA0021","guthrie county rural electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2010-12-01","IA0021","guthrie county rural electric cooperative association","IA","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0021","guthrie county rural electric cooperative association","IA","RUS - Economic Development Loans",580000.0,null,null,null]
["2010-12-01","IA0021","guthrie county rural electric cooperative association","IA","Federal Financing Bank",3390782.0,174873.0,63882.0,238755.0]
["2010-12-01","IA0021","guthrie county rural electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",8748367.0,403133.0,441677.0,844810.0]
["2010-12-01","IA0021","guthrie county rural electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1026044.0,54639.0,42104.0,96743.0]
["2010-12-01","IA0030","franklin rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2013751.0,94535.0,55451.0,149986.0]
["2010-12-01","IA0030","franklin rural electric cooperative","IA","Payments Unapplied",21922.0,null,null,null]
["2010-12-01","IA0030","franklin rural electric cooperative","IA","Federal Financing Bank",550000.0,9195.0,null,9195.0]
["2010-12-01","IA0030","franklin rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",881987.0,70265.0,62155.0,132420.0]
["2010-12-01","IA0030","franklin rural electric cooperative","IA","RUS - Economic Development Loans",825208.0,null,50000.0,50000.0]
["2010-12-01","IA0030","franklin rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0031","grundy county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1711780.0,105715.0,48578.0,154293.0]
["2010-12-01","IA0031","grundy county rural electric cooperative","IA","RUS - Economic Development Loans",1010400.0,0.0,0.0,0.0]
["2010-12-01","IA0031","grundy county rural electric cooperative","IA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","IA0031","grundy county rural electric cooperative","IA","Federal Financing Bank",2445431.0,98282.0,37379.0,135661.0]
["2010-12-01","IA0031","grundy county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1402290.0,62893.0,177310.0,240203.0]
["2010-12-01","IA0031","grundy county rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2010-12-01","IA0032","butler county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1950920.0,329737.0,321414.0,651151.0]
["2010-12-01","IA0032","butler county rural electric cooperative","IA","National Cooperative Solutions Cooperative",891761.0,10651.0,24432.0,35083.0]
["2010-12-01","IA0032","butler county rural electric cooperative","IA","Federal Financing Bank",9631699.0,328371.0,111832.0,440203.0]
["2010-12-01","IA0032","butler county rural electric cooperative","IA","Payments Unapplied",1090778.0,null,null,null]
["2010-12-01","IA0032","butler county rural electric cooperative","IA","RUS - Economic Development Loans",3167202.0,2621.0,269071.0,271692.0]
["2010-12-01","IA0032","butler county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0032","butler county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,31855.0,62067.0,93922.0]
["2010-12-01","IA0033","the calhoun county electric cooperative association","IA","RUS - Economic Development Loans",271304.0,null,null,null]
["2010-12-01","IA0033","the calhoun county electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13833.0,149196.0,67754.0,216950.0]
["2010-12-01","IA0033","the calhoun county electric cooperative association","IA","Federal Financing Bank",null,null,null,null]
["2010-12-01","IA0033","the calhoun county electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2010-12-01","IA0033","the calhoun county electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",4580469.0,84205.0,114299.0,198504.0]
["2010-12-01","IA0033","the calhoun county electric cooperative association","IA","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Federal Financing Bank",17876006.0,919780.0,181779.0,1101559.0]
["2010-12-01","IA0034","maquoketa valley rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1624004.0,122840.0,193978.0,316818.0]
["2010-12-01","IA0034","maquoketa valley rural electric cooperative","IA","RUS - Economic Development Loans",727120.0,null,null,null]
["2010-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6862671.0,376256.0,164332.0,540588.0]
["2010-12-01","IA0034","maquoketa valley rural electric cooperative","IA","CoBank, ACB",5260120.0,264777.0,358305.0,623082.0]
["2010-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Payments Unapplied",2097574.0,null,null,null]
["2010-12-01","IA0052","hawkeye tri-county electric cooperative","IA","CoBank, ACB",1645356.0,23676.0,49919.0,73595.0]
["2010-12-01","IA0052","hawkeye tri-county electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2513504.0,151516.0,103844.0,255360.0]
["2010-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Payments Unapplied",295742.0,null,null,null]
["2010-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Federal Financing Bank",5182557.0,314136.0,130635.0,444771.0]
["2010-12-01","IA0052","hawkeye tri-county electric cooperative","IA","RUS - Economic Development Loans",37500.0,3375.0,6250.0,9625.0]
["2010-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14089092.0,672922.0,2357755.0,3030677.0]
["2010-12-01","IA0073","farmers electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11862542.0,605708.0,340817.0,946525.0]
["2010-12-01","IA0073","farmers electric cooperative inc","IA","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0073","farmers electric cooperative inc","IA","Payments Unapplied",473997.0,null,null,null]
["2010-12-01","IA0073","farmers electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",1343587.0,103426.0,158173.0,261599.0]
["2010-12-01","IA0073","farmers electric cooperative inc","IA","Federal Financing Bank",null,null,null,null]
["2010-12-01","IA0073","farmers electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IA0077","southern iowa electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IA0077","southern iowa electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2412904.0,142690.0,220406.0,363096.0]
["2010-12-01","IA0077","southern iowa electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",1425005.0,106759.0,184949.0,291708.0]
["2010-12-01","IA0077","southern iowa electric cooperative inc","IA","Federal Financing Bank",18380422.0,580746.0,151819.0,732565.0]
["2010-12-01","IA0077","southern iowa electric cooperative inc","IA","Payments Unapplied",1488220.0,null,null,null]
["2010-12-01","IA0077","southern iowa electric cooperative inc","IA","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0077","southern iowa electric cooperative inc","IA","National Cooperative Services Corporation",1489832.0,14713.0,43127.0,57840.0]
["2010-12-01","IA0079","clarke electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",10895218.0,182979.0,325762.0,508741.0]
["2010-12-01","IA0079","clarke electric cooperative inc","IA","Payments Unapplied",null,null,null,null]
["2010-12-01","IA0079","clarke electric cooperative inc","IA","NRUCFC 3-Year Ice Storm Line of Credit",4750000.0,83893.0,0.0,83893.0]
["2010-12-01","IA0079","clarke electric cooperative inc","IA","RUS - Economic Development Loans",906852.0,0.0,82222.0,82222.0]
["2010-12-01","IA0079","clarke electric cooperative inc","IA","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0079","clarke electric cooperative inc","IA","Federal Financing Bank",null,null,null,null]
["2010-12-01","IA0079","clarke electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",483593.0,409614.0,280122.0,689736.0]
["2010-12-01","IA0082","chariton valley electric cooperative inc","IA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","IA0082","chariton valley electric cooperative inc","IA","Payments Unapplied",276290.0,null,null,null]
["2010-12-01","IA0082","chariton valley electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",2863731.0,134386.0,240968.0,375354.0]
["2010-12-01","IA0082","chariton valley electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2331972.0,166491.0,135504.0,301995.0]
["2010-12-01","IA0082","chariton valley electric cooperative inc","IA","Federal Financing Bank",5806332.0,193057.0,75163.0,268220.0]
["2010-12-01","IA0082","chariton valley electric cooperative inc","IA","RUS - Economic Development Loans",300000.0,null,null,null]
["2010-12-01","IA0093","midland power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5491807.0,385236.0,364391.0,749627.0]
["2010-12-01","IA0093","midland power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17431520.0,920779.0,689475.0,1610254.0]
["2010-12-01","IA0093","midland power cooperative","IA","CoBank, ACB",3593611.0,30417.0,0.0,30417.0]
["2010-12-01","IA0093","midland power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2010-12-01","IA0093","midland power cooperative","IA","Payments Unapplied",654718.0,null,null,null]
["2010-12-01","IA0093","midland power cooperative","IA","RUS - Economic Development Loans",1772305.0,null,241528.0,241528.0]
["2010-12-01","IA0095","east-central iowa rural electric cooperative","IA","Federal Financing Bank",5146396.0,135802.0,null,135802.0]
["2010-12-01","IA0095","east-central iowa rural electric cooperative","IA","RUS - Economic Development Loans",400000.0,null,null,null]
["2010-12-01","IA0095","east-central iowa rural electric cooperative","IA","Payments Unapplied",1634314.0,null,null,null]
["2010-12-01","IA0095","east-central iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4769814.0,362842.0,464431.0,827273.0]
["2010-12-01","IA0095","east-central iowa rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0095","east-central iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11712033.0,583363.0,299641.0,883004.0]
["2010-12-01","IA0096","western iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5540374.0,368105.0,344880.0,712985.0]
["2010-12-01","IA0096","western iowa power cooperative","IA","CoBank, ACB",10459386.0,388122.0,75003.0,463125.0]
["2010-12-01","IA0096","western iowa power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3004713.0,193480.0,222339.0,415819.0]
["2010-12-01","IA0096","western iowa power cooperative","IA","Federal Financing Bank",1567293.0,61461.0,0.0,61461.0]
["2010-12-01","IA0096","western iowa power cooperative","IA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IA0096","western iowa power cooperative","IA","Payments Unapplied",330569.0,null,null,null]
["2010-12-01","IA0099","prairie energy cooperative","IA","RUS - Economic Development Loans",880000.0,null,null,null]
["2010-12-01","IA0099","prairie energy cooperative","IA","Federal Financing Bank",4887128.0,160370.0,22979.0,183349.0]
["2010-12-01","IA0099","prairie energy cooperative","IA","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0099","prairie energy cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6648809.0,384286.0,292944.0,677230.0]
["2010-12-01","IA0099","prairie energy cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3706159.0,158832.0,281698.0,440530.0]
["2010-12-01","IA0099","prairie energy cooperative","IA","Payments Unapplied",null,null,null,null]
["2010-12-01","IA0100","southwest iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1718619.0,117504.0,297652.0,415156.0]
["2010-12-01","IA0100","southwest iowa rural electric cooperative","IA","CoBank, ACB",1213210.0,35188.0,103719.0,138907.0]
["2010-12-01","IA0100","southwest iowa rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2010-12-01","IA0100","southwest iowa rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2010-12-01","IA0100","southwest iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11475852.0,585165.0,324097.0,909262.0]
["2010-12-01","IA0100","southwest iowa rural electric cooperative","IA","RUS - Economic Development Loans",865792.0,null,null,null]
["2010-12-01","IA0110","raccoon valley electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",6311089.0,389555.0,354711.0,744266.0]
["2010-12-01","IA0110","raccoon valley electric cooperative","IA","RUS - Economic Development Loans",370000.0,null,82222.0,82222.0]
["2010-12-01","IA0110","raccoon valley electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2010-12-01","IA0110","raccoon valley electric cooperative","IA","Federal Financing Bank",2746759.0,58772.0,8519.0,67291.0]
["2010-12-01","IA0110","raccoon valley electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2010-12-01","IA0110","raccoon valley electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4459002.0,182441.0,118684.0,301125.0]
["2010-12-01","IA0110","raccoon valley electric cooperative","IA","USDA Rural Development Grants",209098.0,null,null,null]
["2010-12-01","ID0010","clearwater power company","ID","National Rural Utilities Cooperative Finance Corporation",1623925.0,112676.0,186028.0,298704.0]
["2010-12-01","ID0010","clearwater power company","ID","CoBank, ACB",8663337.0,55264.0,49390.0,104654.0]
["2010-12-01","ID0010","clearwater power company","ID","Payments Unapplied",193054.0,null,null,null]
["2010-12-01","ID0010","clearwater power company","ID","Federal Financing Bank",8000000.0,138340.0,0.0,138340.0]
["2010-12-01","ID0010","clearwater power company","ID","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ID0010","clearwater power company","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12933256.0,1421993.0,976014.0,2398007.0]
["2010-12-01","ID0011","kootenai electric cooperative inc","ID","CoBank, ACB",null,null,null,null]
["2010-12-01","ID0011","kootenai electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34193880.0,1716828.0,976824.0,2693652.0]
["2010-12-01","ID0011","kootenai electric cooperative inc","ID","Joseph Hacker/Kootenai Title",335347.0,21568.0,35734.0,57302.0]
["2010-12-01","ID0011","kootenai electric cooperative inc","ID","CoBank CREBS",6552428.0,34248.0,88742.0,122990.0]
["2010-12-01","ID0011","kootenai electric cooperative inc","ID","Payments Unapplied",13505.0,null,null,null]
["2010-12-01","ID0011","kootenai electric cooperative inc","ID","Federal Financing Bank",22621392.0,1199837.0,425672.0,1625509.0]
["2010-12-01","ID0011","kootenai electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",5462459.0,307318.0,350536.0,657854.0]
["2010-12-01","ID0011","kootenai electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ID0016","raft river rural electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2552285.0,123794.0,532931.0,656725.0]
["2010-12-01","ID0016","raft river rural electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",4868080.0,274357.0,84244.0,358601.0]
["2010-12-01","ID0016","raft river rural electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2010-12-01","ID0016","raft river rural electric cooperative inc","ID","CoBank, ACB",2145515.0,42926.0,280681.0,323607.0]
["2010-12-01","ID0016","raft river rural electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ID0016","raft river rural electric cooperative inc","ID","Federal Financing Bank",6998000.0,113050.0,null,113050.0]
["2010-12-01","ID0019","lost river electric cooperative inc","ID","CoBank, ACB",null,null,null,null]
["2010-12-01","ID0019","lost river electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2010-12-01","ID0019","lost river electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",739595.0,43783.0,16580.0,60363.0]
["2010-12-01","ID0019","lost river electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",133920.0,6600.0,91792.0,98392.0]
["2010-12-01","ID0019","lost river electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ID0019","lost river electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2010-12-01","IL0007","farmers mutual electric company","IL","CoBank, ACB",null,null,null,null]
["2010-12-01","IL0007","farmers mutual electric company","IL","Payments Unapplied",null,null,null,null]
["2010-12-01","IL0007","farmers mutual electric company","IL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IL0007","farmers mutual electric company","IL","Federal Financing Bank",268411.0,13893.0,5037.0,18930.0]
["2010-12-01","IL0007","farmers mutual electric company","IL","National Rural Utilities Cooperative Finance Corporation",650589.0,31119.0,47557.0,78676.0]
["2010-12-01","IL0007","farmers mutual electric company","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1444925.0,66580.0,84774.0,151354.0]
["2010-12-01","IL0018","illinois electric cooperative","IL","RUS - Economic Development Loans",685184.0,null,null,null]
["2010-12-01","IL0018","illinois electric cooperative","IL","Obligations to Leases -Farm Credit",612404.0,null,null,null]
["2010-12-01","IL0018","illinois electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20043972.0,859839.0,723036.0,1582875.0]
["2010-12-01","IL0018","illinois electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",1064936.0,215076.0,78401.0,293477.0]
["2010-12-01","IL0018","illinois electric cooperative","IL","CoBank, ACB",1868045.0,143607.0,1439905.0,1583512.0]
["2010-12-01","IL0018","illinois electric cooperative","IL","Federal Financing Bank",13223253.0,150888.0,68439.0,219327.0]
["2010-12-01","IL0018","illinois electric cooperative","IL","Payments Unapplied",null,null,null,null]
["2010-12-01","IL0021","menard electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14530988.0,745924.0,482012.0,1227936.0]
["2010-12-01","IL0021","menard electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",303837.0,29000.0,198434.0,227434.0]
["2010-12-01","IL0021","menard electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IL0021","menard electric cooperative","IL","Payments Unapplied",2194064.0,null,null,null]
["2010-12-01","IL0021","menard electric cooperative","IL","Federal Financing Bank",7627324.0,275954.0,79372.0,355326.0]
["2010-12-01","IL0021","menard electric cooperative","IL","CoBank, ACB",7982903.0,355734.0,199392.0,555126.0]
["2010-12-01","IL0023","rural electric convenience cooperative co","IL","CoBank, ACB",7371366.0,338329.0,412928.0,751257.0]
["2010-12-01","IL0023","rural electric convenience cooperative co","IL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IL0023","rural electric convenience cooperative co","IL","Payments Unapplied",null,null,null,null]
["2010-12-01","IL0023","rural electric convenience cooperative co","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7362976.0,139818.0,484409.0,624227.0]
["2010-12-01","IL0023","rural electric convenience cooperative co","IL","Farm Credit Leasing",219283.0,2092.0,9366.0,11458.0]
["2010-12-01","IL0023","rural electric convenience cooperative co","IL","National Rural Utilities Cooperative Finance Corporation",654524.0,47140.0,112905.0,160045.0]
["2010-12-01","IL0023","rural electric convenience cooperative co","IL","Federal Financing Bank",5509453.0,104853.0,33209.0,138062.0]
["2010-12-01","IL0023","rural electric convenience cooperative co","IL","CDS Leasing",9120.0,574.0,1026.0,1600.0]
["2010-12-01","IL0031","monroe county electric co-operative inc","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14207976.0,648293.0,426647.0,1074940.0]
["2010-12-01","IL0031","monroe county electric co-operative inc","IL","CoBank, ACB",4327965.0,191748.0,132449.0,324197.0]
["2010-12-01","IL0031","monroe county electric co-operative inc","IL","National Rural Utilities Cooperative Finance Corporation",592136.0,54844.0,177302.0,232146.0]
["2010-12-01","IL0031","monroe county electric co-operative inc","IL","Payments Unapplied",27769.0,null,null,null]
["2010-12-01","IL0031","monroe county electric co-operative inc","IL","Federal Financing Bank",1948000.0,7142.0,0.0,7142.0]
["2010-12-01","IL0031","monroe county electric co-operative inc","IL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IL0046","southwestern electric cooperative inc","IL","CoBank, ACB",19805072.0,748892.0,1105059.0,1853951.0]
["2010-12-01","IL0046","southwestern electric cooperative inc","IL","Payments Unapplied",3769317.0,null,null,null]
["2010-12-01","IL0046","southwestern electric cooperative inc","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47761790.0,1746726.0,1545693.0,3292419.0]
["2010-12-01","IL0046","southwestern electric cooperative inc","IL","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IL0046","southwestern electric cooperative inc","IL","National Rural Utilities Cooperative Finance Corporation",1559314.0,115650.0,112775.0,228425.0]
["2010-12-01","IL0046","southwestern electric cooperative inc","IL","Federal Financing Bank",17963636.0,1069121.0,748485.0,1817606.0]
["2010-12-01","IN0001","utilities district of western indiana rural electric members","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4742224.0,383808.0,270781.0,654589.0]
["2010-12-01","IN0001","utilities district of western indiana rural electric members","IN","Payments Unapplied",809.0,null,null,null]
["2010-12-01","IN0001","utilities district of western indiana rural electric members","IN","RUS - Economic Development Loans",null,null,14815.0,14815.0]
["2010-12-01","IN0001","utilities district of western indiana rural electric members","IN","Federal Financing Bank",10419135.0,474586.0,157496.0,632082.0]
["2010-12-01","IN0001","utilities district of western indiana rural electric members","IN","National Rural Utilities Cooperative Finance Corporation",9016090.0,398478.0,374977.0,773455.0]
["2010-12-01","IN0001","utilities district of western indiana rural electric members","IN","Altec Capital Services, LLC (CL)",153339.0,8960.0,63816.0,72776.0]
["2010-12-01","IN0001","utilities district of western indiana rural electric members","IN","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0009","marshall county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11828947.0,525698.0,319570.0,845268.0]
["2010-12-01","IN0009","marshall county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0009","marshall county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1450976.0,83900.0,141073.0,224973.0]
["2010-12-01","IN0009","marshall county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0009","marshall county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2010-12-01","IN0009","marshall county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2010-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Federal Financing Bank",3434739.0,177427.0,74740.0,252167.0]
["2010-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2847362.0,286503.0,186835.0,473338.0]
["2010-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5236812.0,93685.0,282398.0,376083.0]
["2010-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Payments Unapplied",1088783.0,null,null,null]
["2010-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0027","decatur county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0027","decatur county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",449012.0,100333.0,135765.0,236098.0]
["2010-12-01","IN0027","decatur county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0027","decatur county rural electric membership corporation","IN","Federal Financing Bank",8783414.0,463921.0,177430.0,641351.0]
["2010-12-01","IN0027","decatur county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",6077603.0,319954.0,150326.0,470280.0]
["2010-12-01","IN0027","decatur county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2010-12-01","IN0029","fulton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2782475.0,114605.0,79813.0,194418.0]
["2010-12-01","IN0029","fulton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0029","fulton county rural electric membership corporation","IN","Payments Unapplied",54172.0,null,null,null]
["2010-12-01","IN0029","fulton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2715982.0,171887.0,140720.0,312607.0]
["2010-12-01","IN0029","fulton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2010-12-01","IN0029","fulton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0035","jasper county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1303012.0,96248.0,247840.0,344088.0]
["2010-12-01","IN0035","jasper county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7147485.0,335861.0,123260.0,459121.0]
["2010-12-01","IN0035","jasper county rural electric membership corporation","IN","Payments Unapplied",232654.0,null,null,null]
["2010-12-01","IN0035","jasper county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2010-12-01","IN0035","jasper county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0035","jasper county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0038","johnson county rural electric membership corporation","IN","Federal Financing Bank",19520952.0,948639.0,378108.0,1326747.0]
["2010-12-01","IN0038","johnson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0038","johnson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1326260.0,163630.0,2278317.0,2441947.0]
["2010-12-01","IN0038","johnson county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0038","johnson county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2010-12-01","IN0038","johnson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1460953.0,112723.0,169838.0,282561.0]
["2010-12-01","IN0047","orange county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2010-12-01","IN0047","orange county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5052026.0,88655.0,77168.0,165823.0]
["2010-12-01","IN0047","orange county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0047","orange county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0047","orange county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,159057.0,173286.0,332343.0]
["2010-12-01","IN0047","orange county rural electric membership corporation","IN","Federal Financing Bank",11050557.0,465066.0,396141.0,861207.0]
["2010-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",6185469.0,281293.0,787986.0,1069279.0]
["2010-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23101368.0,1212904.0,516745.0,1729649.0]
["2010-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Federal Financing Bank",20380724.0,1111844.0,686880.0,1798724.0]
["2010-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Payments Unapplied",8286366.0,null,null,null]
["2010-12-01","IN0055","tipmont rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0055","tipmont rural electric membership corporation","IN","Farm Credit Services",1035695.0,66496.0,187759.0,254255.0]
["2010-12-01","IN0055","tipmont rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2436026.0,179219.0,404775.0,583994.0]
["2010-12-01","IN0055","tipmont rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11553940.0,545337.0,212451.0,757788.0]
["2010-12-01","IN0055","tipmont rural electric membership corporation","IN","Federal Financing Bank",14526093.0,427684.0,122550.0,550234.0]
["2010-12-01","IN0055","tipmont rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2010-12-01","IN0055","tipmont rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0070","white county rural electric membership corporation","IN","Farm Credit Leasing",99179.0,2989.0,15028.0,18017.0]
["2010-12-01","IN0070","white county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3011378.0,170705.0,147089.0,317794.0]
["2010-12-01","IN0070","white county rural electric membership corporation","IN","CoBank, ACB",3738961.0,204230.0,84807.0,289037.0]
["2010-12-01","IN0070","white county rural electric membership corporation","IN","Payments Unapplied",16869.0,null,null,null]
["2010-12-01","IN0070","white county rural electric membership corporation","IN","Federal Financing Bank",925000.0,3269.0,0.0,3269.0]
["2010-12-01","IN0070","white county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3925638.0,268252.0,117288.0,385540.0]
["2010-12-01","IN0070","white county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0083","dubois rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6539039.0,388167.0,160170.0,548337.0]
["2010-12-01","IN0083","dubois rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0083","dubois rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0083","dubois rural electric cooperative inc","IN","Payments Unapplied",null,null,null,null]
["2010-12-01","IN0083","dubois rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",2652962.0,99612.0,294573.0,394185.0]
["2010-12-01","IN0083","dubois rural electric cooperative inc","IN","Federal Financing Bank",4899658.0,191621.0,35206.0,226827.0]
["2010-12-01","IN0087","kankakee valley rural electric membership corporation","IN","CFC Line of Credit",null,45457.0,null,45457.0]
["2010-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8856137.0,285393.0,269035.0,554428.0]
["2010-12-01","IN0087","kankakee valley rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Federal Financing Bank",10388591.0,607870.0,208139.0,816009.0]
["2010-12-01","IN0087","kankakee valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1408242.0,107342.0,143001.0,250343.0]
["2010-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2010-12-01","IN0087","kankakee valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0089","harrison county rural electric membership corporation","IN","Federal Financing Bank",14299497.0,448061.0,183665.0,631726.0]
["2010-12-01","IN0089","harrison county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0089","harrison county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4797618.0,395812.0,240397.0,636209.0]
["2010-12-01","IN0089","harrison county rural electric membership corporation","IN","Payments Unapplied",1794791.0,null,null,null]
["2010-12-01","IN0089","harrison county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",6829346.0,198596.0,413117.0,611713.0]
["2010-12-01","IN0089","harrison county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0092","jackson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0092","jackson county rural electric membership corporation","IN","Payments Unapplied",344970.0,null,null,null]
["2010-12-01","IN0092","jackson county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2010-12-01","IN0092","jackson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",371656.0,64213.0,210573.0,274786.0]
["2010-12-01","IN0092","jackson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",661268.0,0.0,0.0,0.0]
["2010-12-01","IN0092","jackson county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Payments Unapplied",2692165.0,null,null,null]
["2010-12-01","IN0099","southern indiana rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",3142961.0,91546.0,113477.0,205023.0]
["2010-12-01","IN0099","southern indiana rural electric cooperative inc","IN","RUS - Economic Development Loans",740000.0,null,79166.0,79166.0]
["2010-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Federal Financing Bank",9370609.0,373813.0,131394.0,505207.0]
["2010-12-01","IN0099","southern indiana rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5524825.0,313525.0,288893.0,602418.0]
["2010-12-01","IN0100","newton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0100","newton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",729724.0,35251.0,23954.0,59205.0]
["2010-12-01","IN0100","newton county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2010-12-01","IN0100","newton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0100","newton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2010-12-01","IN0100","newton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",33955.0,2073.0,4653.0,6726.0]
["2010-12-01","IN0109","whitewater valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Federal Financing Bank",7995040.0,390312.0,139360.0,529672.0]
["2010-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","IN0109","whitewater valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5238953.0,407838.0,896323.0,1304161.0]
["2010-12-01","IN0109","whitewater valley rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2010-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0013","brown-atchison electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0013","brown-atchison electric cooperative association inc","KS","RUS - Economic Development Loans",145000.0,null,50833.0,50833.0]
["2010-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1222496.0,65706.0,57925.0,123631.0]
["2010-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Federal Financing Bank",2543500.0,80156.0,null,80156.0]
["2010-12-01","KS0013","brown-atchison electric cooperative association inc","KS","NMHG - Capital Lease Forklift",4444.0,null,10662.0,10662.0]
["2010-12-01","KS0013","brown-atchison electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1644172.0,80169.0,38372.0,118541.0]
["2010-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0015","ds&o electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0015","ds&o electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KS0015","ds&o electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",3663913.0,190090.0,209485.0,399575.0]
["2010-12-01","KS0015","ds&o electric cooperative inc","KS","Federal Financing Bank",7403899.0,383976.0,124731.0,508707.0]
["2010-12-01","KS0015","ds&o electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0015","ds&o electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15213585.0,45215.0,1399603.0,1444818.0]
["2010-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1726639.0,114050.0,202424.0,316474.0]
["2010-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","RUS - Economic Development Loans",721537.0,0.0,128935.0,128935.0]
["2010-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1737725.0,87855.0,102683.0,190538.0]
["2010-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Payments Unapplied",100479.0,null,null,null]
["2010-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Federal Financing Bank",5975196.0,270216.0,98133.0,368349.0]
["2010-12-01","KS0021","kaw valley electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0021","kaw valley electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0021","kaw valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14508032.0,633441.0,543548.0,1176989.0]
["2010-12-01","KS0021","kaw valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",6381783.0,481452.0,208653.0,690105.0]
["2010-12-01","KS0021","kaw valley electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KS0021","kaw valley electric cooperative inc","KS","Payments Unapplied",427146.0,null,null,null]
["2010-12-01","KS0022","the doniphan electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0022","the doniphan electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0022","the doniphan electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KS0022","the doniphan electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0022","the doniphan electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","KS0022","the doniphan electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",81789.0,3971.0,6813.0,10784.0]
["2010-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4294872.0,286182.0,312317.0,598499.0]
["2010-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Payments Unapplied",1821615.0,null,null,null]
["2010-12-01","KS0027","flint hills rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",992782.0,70814.0,107322.0,178136.0]
["2010-12-01","KS0027","flint hills rural electric cooperative association inc","KS","RUS - Economic Development Loans",32722.0,null,62667.0,62667.0]
["2010-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Federal Financing Bank",2479083.0,107050.0,0.0,107050.0]
["2010-12-01","KS0027","flint hills rural electric cooperative association inc","KS","CoBank, ACB",2914702.0,33846.0,147966.0,181812.0]
["2010-12-01","KS0028","prairie land electric cooperative inc","KS","Payments Unapplied",34129.0,null,null,null]
["2010-12-01","KS0028","prairie land electric cooperative inc","KS","Federal Financing Bank",36946400.0,1179368.0,222066.0,1401434.0]
["2010-12-01","KS0028","prairie land electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",135556.0,7061.0,4286.0,11347.0]
["2010-12-01","KS0028","prairie land electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21813340.0,1128669.0,943813.0,2072482.0]
["2010-12-01","KS0028","prairie land electric cooperative inc","KS","CoBank, ACB",184542.0,7690.0,11053.0,18743.0]
["2010-12-01","KS0028","prairie land electric cooperative inc","KS","RUS - Economic Development Loans",225745.0,null,103889.0,103889.0]
["2010-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Payments Unapplied",276869.0,null,null,null]
["2010-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2010-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","RUS - Economic Development Loans",193768.0,0.0,143028.0,143028.0]
["2010-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Long Term Debt-Other (Net)",1713360.0,76484.0,134579.0,211063.0]
["2010-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",201909.0,7083.0,95763.0,102846.0]
["2010-12-01","KS0032","the ark valley electric cooperative association inc","KS","Federal Financing Bank",3622000.0,97953.0,null,97953.0]
["2010-12-01","KS0032","the ark valley electric cooperative association inc","KS","Payments Unapplied",250883.0,null,null,null]
["2010-12-01","KS0032","the ark valley electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0032","the ark valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3309438.0,251248.0,326234.0,577482.0]
["2010-12-01","KS0032","the ark valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",4494289.0,168977.0,215689.0,384666.0]
["2010-12-01","KS0032","the ark valley electric cooperative association inc","KS","RUS - Economic Development Loans",69648.0,null,36222.0,36222.0]
["2010-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10275038.0,535336.0,443923.0,979259.0]
["2010-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","RUS - Economic Development Loans",630368.0,0.0,82224.0,82224.0]
["2010-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","KS0038","the caney valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0038","the caney valley electric cooperative association inc","KS","RUS - Economic Development Loans",27333.0,null,8000.0,8000.0]
["2010-12-01","KS0038","the caney valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0038","the caney valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",3344941.0,75990.0,199603.0,275593.0]
["2010-12-01","KS0038","the caney valley electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0038","the caney valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4963345.0,256764.0,336175.0,592939.0]
["2010-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","CoBank, ACB",2075834.0,252.0,10733.0,10985.0]
["2010-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16178369.0,880148.0,481943.0,1362091.0]
["2010-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","RUS - Economic Development Loans",318276.0,0.0,57295.0,57295.0]
["2010-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",2313824.0,471730.0,123547.0,595277.0]
["2010-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Fort Leavenworth",5949792.0,319488.0,422472.0,741960.0]
["2010-12-01","KS0041","radiant electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0041","radiant electric cooperative inc","KS","RUS - Economic Development Loans",203000.0,null,null,null]
["2010-12-01","KS0041","radiant electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0041","radiant electric cooperative inc","KS","Payments Unapplied (IRB)",1533636.0,122798.0,219990.0,342788.0]
["2010-12-01","KS0041","radiant electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",330377.0,20515.0,35794.0,56309.0]
["2010-12-01","KS0041","radiant electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10705326.0,488282.0,275223.0,763505.0]
["2010-12-01","KS0041","radiant electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0042","the lane-scott electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0042","the lane-scott electric cooperative inc","KS","RUS - Economic Development Loans",150382.0,null,null,null]
["2010-12-01","KS0042","the lane-scott electric cooperative inc","KS","Federal Financing Bank",4873000.0,169127.0,null,169127.0]
["2010-12-01","KS0042","the lane-scott electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",null,35268.0,763308.0,798576.0]
["2010-12-01","KS0042","the lane-scott electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9026572.0,464205.0,245601.0,709806.0]
["2010-12-01","KS0042","the lane-scott electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0044","pioneer electric coop inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48018736.0,2155995.0,886969.0,3042964.0]
["2010-12-01","KS0044","pioneer electric coop inc","KS","National Rural Utilities Cooperative Finance Corporation",4398733.0,285207.0,166933.0,452140.0]
["2010-12-01","KS0044","pioneer electric coop inc","KS","Payments Unapplied",764263.0,null,null,null]
["2010-12-01","KS0044","pioneer electric coop inc","KS","CoBank, ACB",4975481.0,249359.0,1077590.0,1326949.0]
["2010-12-01","KS0044","pioneer electric coop inc","KS","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0044","pioneer electric coop inc","KS","RUS - Economic Development Loans",1095794.0,null,null,null]
["2010-12-01","KS0046","cms electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18400948.0,897904.0,684376.0,1582280.0]
["2010-12-01","KS0046","cms electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0046","cms electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",2387400.0,144205.0,151160.0,295365.0]
["2010-12-01","KS0046","cms electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0046","cms electric cooperative inc","KS","RUS - Economic Development Loans",0.0,null,null,null]
["2010-12-01","KS0046","cms electric cooperative inc","KS","Federal Financing Bank",414000.0,null,null,null]
["2010-12-01","KS0047","the western cooperative electric association inc","KS","National Rural Utilities Cooperative Finance Corporation",242371.0,16313.0,28697.0,45010.0]
["2010-12-01","KS0047","the western cooperative electric association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6961378.0,360499.0,462586.0,823085.0]
["2010-12-01","KS0047","the western cooperative electric association inc","KS","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","KS0047","the western cooperative electric association inc","KS","Payments Unapplied",109797.0,null,null,null]
["2010-12-01","KS0047","the western cooperative electric association inc","KS","RUS - Economic Development Loans",958094.0,0.0,44441.0,44441.0]
["2010-12-01","KS0047","the western cooperative electric association inc","KS","Federal Financing Bank",17635776.0,555666.0,162573.0,718239.0]
["2010-12-01","KS0048","the victory electric cooperative association inc","KS","Payments Unapplied",1505984.0,null,null,null]
["2010-12-01","KS0048","the victory electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0048","the victory electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8434942.0,406688.0,329991.0,736679.0]
["2010-12-01","KS0048","the victory electric cooperative association inc","KS","Federal Financing Bank",58834750.0,2324112.0,144054.0,2468166.0]
["2010-12-01","KS0048","the victory electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KS0048","the victory electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",966920.0,65853.0,94087.0,159940.0]
["2010-12-01","KS0050","twin valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","KS0050","twin valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2653832.0,145113.0,157984.0,303097.0]
["2010-12-01","KS0050","twin valley electric cooperative inc","KS","RUS - Economic Development Loans",1032291.0,0.0,0.0,0.0]
["2010-12-01","KS0050","twin valley electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0050","twin valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0050","twin valley electric cooperative inc","KS","Federal Financing Bank",4135517.0,145385.0,30799.0,176184.0]
["2010-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0056","lyon-coffey electric cooperative inc","KS","RUS - Economic Development Loans",464903.0,0.0,82222.0,82222.0]
["2010-12-01","KS0056","lyon-coffey electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",7918843.0,548082.0,246145.0,794227.0]
["2010-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1515995.0,80802.0,43785.0,124587.0]
["2010-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Federal Financing Bank",900000.0,9883.0,null,9883.0]
["2010-12-01","KS0056","lyon-coffey electric cooperative inc","KS","CoBank, ACB",4195718.0,79630.0,60230.0,139860.0]
["2010-12-01","KS0057","heartland rural electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10950157.0,625619.0,564156.0,1189775.0]
["2010-12-01","KS0057","heartland rural electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",851755.0,59719.0,119463.0,179182.0]
["2010-12-01","KS0057","heartland rural electric cooperative inc","KS","*CoBank",3142107.0,53670.0,115845.0,169515.0]
["2010-12-01","KS0057","heartland rural electric cooperative inc","KS","Payments Unapplied",1244455.0,null,null,null]
["2010-12-01","KS0057","heartland rural electric cooperative inc","KS","Federal Financing Bank",5295230.0,217284.0,0.0,217284.0]
["2010-12-01","KS0057","heartland rural electric cooperative inc","KS","City of Girard, KS, Long Term Capital Lease",0.0,17197.0,169613.0,186810.0]
["2010-12-01","KS0057","heartland rural electric cooperative inc","KS","RUS - Economic Development Loans",1313447.0,0.0,172724.0,172724.0]
["2010-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0058","bluestem electric cooperative inc","KS","Payments Unapplied",642286.0,null,null,null]
["2010-12-01","KS0058","bluestem electric cooperative inc","KS","CoBank, ACB",4306541.0,17217.0,33528.0,50745.0]
["2010-12-01","KS0058","bluestem electric cooperative inc","KS","Federal Financing Bank",1791524.0,28381.0,0.0,28381.0]
["2010-12-01","KS0058","bluestem electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",1894842.0,47994.0,64686.0,112680.0]
["2010-12-01","KS0058","bluestem electric cooperative inc","KS","RUS - Economic Development Loans",1097403.0,null,374724.0,374724.0]
["2010-12-01","KS0058","bluestem electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7140653.0,609783.0,411914.0,1021697.0]
["2010-12-01","KS0059","rolling hills electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2010-12-01","KS0059","rolling hills electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20694176.0,1038556.0,903818.0,1942374.0]
["2010-12-01","KS0059","rolling hills electric cooperative inc","KS","USDA Revolving Loan Grant",400000.0,null,null,null]
["2010-12-01","KS0059","rolling hills electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",634588.0,44207.0,54518.0,98725.0]
["2010-12-01","KS0059","rolling hills electric cooperative inc","KS","RUS - Economic Development Loans",310481.0,null,247944.0,247944.0]
["2010-12-01","KS0059","rolling hills electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2010-12-01","KS0059","rolling hills electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0060","southern pioneer electric company","KS","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KS0060","southern pioneer electric company","KS","CoBank, ACB",6083352.0,432899.0,207881.0,640780.0]
["2010-12-01","KS0060","southern pioneer electric company","KS","Payments Unapplied",null,null,null,null]
["2010-12-01","KS0060","southern pioneer electric company","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","KS0060","southern pioneer electric company","KS","Federal Financing Bank",53743704.0,2003842.0,null,2003842.0]
["2010-12-01","KS0060","southern pioneer electric company","KS","CoBank Lease",140875.0,1407.0,5683.0,7090.0]
["2010-12-01","KS0060","southern pioneer electric company","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","KS0060","southern pioneer electric company","KS","Retirement Plan",1949316.0,null,null,null]
["2010-12-01","KY0003","jackson energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",24315392.0,1662905.0,2476886.0,4139791.0]
["2010-12-01","KY0003","jackson energy cooperative corporation","KY","RUS - Economic Development Loans",425733.0,null,7407.0,7407.0]
["2010-12-01","KY0003","jackson energy cooperative corporation","KY","Federal Financing Bank",72392550.0,3094685.0,1233084.0,4327769.0]
["2010-12-01","KY0003","jackson energy cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0003","jackson energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30426610.0,1443799.0,647123.0,2090922.0]
["2010-12-01","KY0003","jackson energy cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0018","meade county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0018","meade county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",6900371.0,586006.0,1743112.0,2329118.0]
["2010-12-01","KY0018","meade county rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0018","meade county rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0018","meade county rural electric cooperative corporation","KY","Federal Financing Bank",9007696.0,414243.0,221856.0,636099.0]
["2010-12-01","KY0018","meade county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34353450.0,1202783.0,720639.0,1923422.0]
["2010-12-01","KY0020","jackson purchase energy corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","KY0020","jackson purchase energy corporation","KY","CoBank, ACB",12174727.0,329182.0,670452.0,999634.0]
["2010-12-01","KY0020","jackson purchase energy corporation","KY","Payments Unapplied",5408671.0,null,null,null]
["2010-12-01","KY0020","jackson purchase energy corporation","KY","Federal Financing Bank",14539832.0,682988.0,605826.0,1288814.0]
["2010-12-01","KY0020","jackson purchase energy corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30577292.0,1646082.0,866763.0,2512845.0]
["2010-12-01","KY0020","jackson purchase energy corporation","KY","National Rural Utilities Cooperative Finance Corporation",573745.0,33161.0,55861.0,89022.0]
["2010-12-01","KY0021","salt river electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34417828.0,1826294.0,1026281.0,2852575.0]
["2010-12-01","KY0021","salt river electric cooperative corporation","KY","CoBank, ACB",14294279.0,849888.0,320295.0,1170183.0]
["2010-12-01","KY0021","salt river electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",2888438.0,249948.0,1444219.0,1694167.0]
["2010-12-01","KY0021","salt river electric cooperative corporation","KY","Federal Financing Bank",2500000.0,4708.0,null,4708.0]
["2010-12-01","KY0021","salt river electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0021","salt river electric cooperative corporation","KY","RUS - Economic Development Loans",134259.0,null,49538.0,49538.0]
["2010-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7331444.0,365771.0,470288.0,836059.0]
["2010-12-01","KY0023","taylor county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Payments Unapplied",1059911.0,null,null,null]
["2010-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Federal Financing Bank",5925470.0,68808.0,12530.0,81338.0]
["2010-12-01","KY0023","taylor county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0023","taylor county rural electric cooperative corporation","KY","CoBank, ACB",10455339.0,479878.0,407087.0,886965.0]
["2010-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Payments Unapplied",4438634.0,null,null,null]
["2010-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","CoBank, ACB",9310243.0,680690.0,11994608.0,12675298.0]
["2010-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10191969.0,612250.0,2649327.0,3261577.0]
["2010-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Federal Financing Bank",61119950.0,1774983.0,1159410.0,2934393.0]
["2010-12-01","KY0027","inter-county energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0027","inter-county energy cooperative corporation","KY","CoBank, ACB",4229644.0,82690.0,266381.0,349071.0]
["2010-12-01","KY0027","inter-county energy cooperative corporation","KY","Payments Unapplied",586836.0,null,null,null]
["2010-12-01","KY0027","inter-county energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",4967133.0,341772.0,320253.0,662025.0]
["2010-12-01","KY0027","inter-county energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25721984.0,1236169.0,801743.0,2037912.0]
["2010-12-01","KY0027","inter-county energy cooperative corporation","KY","Federal Financing Bank",22383652.0,61815.0,904625.0,966440.0]
["2010-12-01","KY0030","shelby energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0030","shelby energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",3270356.0,229865.0,205842.0,435707.0]
["2010-12-01","KY0030","shelby energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0030","shelby energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0030","shelby energy cooperative inc","KY","Federal Financing Bank",14794068.0,730483.0,322964.0,1053447.0]
["2010-12-01","KY0030","shelby energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23287216.0,825139.0,655794.0,1480933.0]
["2010-12-01","KY0034","farmers rural electric cooperative corporation","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","KY0034","farmers rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6162404.0,365784.0,1609824.0,1975608.0]
["2010-12-01","KY0034","farmers rural electric cooperative corporation","KY","Payments Unapplied",912104.0,null,null,null]
["2010-12-01","KY0034","farmers rural electric cooperative corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","KY0034","farmers rural electric cooperative corporation","KY","Federal Financing Bank",30671140.0,1418716.0,460178.0,1878894.0]
["2010-12-01","KY0034","farmers rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",4246031.0,252539.0,215809.0,468348.0]
["2010-12-01","KY0035","warren rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30847330.0,2724534.0,1464685.0,4189219.0]
["2010-12-01","KY0035","warren rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",32393076.0,459429.0,590583.0,1050012.0]
["2010-12-01","KY0035","warren rural electric cooperative corporation","KY","CoBank, ACB",4168924.0,462919.0,3070935.0,3533854.0]
["2010-12-01","KY0035","warren rural electric cooperative corporation","KY","Other - Vehicles",8889.0,null,23741.0,23741.0]
["2010-12-01","KY0035","warren rural electric cooperative corporation","KY","Federal Financing Bank",16975692.0,704780.0,167045.0,871825.0]
["2010-12-01","KY0035","warren rural electric cooperative corporation","KY","Payments Unapplied",1761279.0,null,null,null]
["2010-12-01","KY0035","warren rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0037","owen electric cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0037","owen electric cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0037","owen electric cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",20396980.0,1221943.0,1870562.0,3092505.0]
["2010-12-01","KY0037","owen electric cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33173808.0,1400347.0,668867.0,2069214.0]
["2010-12-01","KY0037","owen electric cooperative inc","KY","Federal Financing Bank",34279176.0,1923704.0,639939.0,2563643.0]
["2010-12-01","KY0037","owen electric cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0049","clark energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0049","clark energy cooperative inc","KY","Federal Financing Bank",38548696.0,1419209.0,785170.0,2204379.0]
["2010-12-01","KY0049","clark energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",8629061.0,201631.0,295284.0,496915.0]
["2010-12-01","KY0049","clark energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9236638.0,776782.0,725257.0,1502039.0]
["2010-12-01","KY0049","clark energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0049","clark energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Tennessee Valley Authority",3939324.0,24805.0,241607.0,266412.0]
["2010-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20357100.0,1650343.0,765798.0,2416141.0]
["2010-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1927483.0,185823.0,847601.0,1033424.0]
["2010-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","CoBank, ACB",15517810.0,274712.0,3118354.0,3393066.0]
["2010-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Federal Financing Bank",null,null,null,null]
["2010-12-01","KY0051","nolin rural elec coop corp","KY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0051","nolin rural elec coop corp","KY","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0051","nolin rural elec coop corp","KY","National Rural Utilities Cooperative Finance Corporation",52818356.0,3210516.0,6974381.0,10184897.0]
["2010-12-01","KY0051","nolin rural elec coop corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28015722.0,1179104.0,655124.0,1834228.0]
["2010-12-01","KY0051","nolin rural elec coop corp","KY","Federal Financing Bank",19447468.0,169330.0,391876.0,561206.0]
["2010-12-01","KY0051","nolin rural elec coop corp","KY","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0052","fleming-mason energy cooperative inc","KY","CoBank, ACB",5913584.0,54524.0,184078.0,238602.0]
["2010-12-01","KY0052","fleming-mason energy cooperative inc","KY","RUS - Economic Development Loans",561161.0,null,86338.0,86338.0]
["2010-12-01","KY0052","fleming-mason energy cooperative inc","KY","Payments Unapplied",0.0,null,null,null]
["2010-12-01","KY0052","fleming-mason energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15366156.0,1002690.0,602878.0,1605568.0]
["2010-12-01","KY0052","fleming-mason energy cooperative inc","KY","Federal Financing Bank",20027516.0,54874.0,727270.0,782144.0]
["2010-12-01","KY0052","fleming-mason energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",2796925.0,176130.0,213629.0,389759.0]
["2010-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",5092787.0,null,586636.0,586636.0]
["2010-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",20987106.0,884081.0,739580.0,1623661.0]
["2010-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",73198170.0,4789131.0,2321840.0,7110971.0]
["2010-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Payments Unapplied",411466.0,null,null,null]
["2010-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Federal Financing Bank",38654656.0,371465.0,153442.0,524907.0]
["2010-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Federal Financing Bank",12512076.0,127579.0,473345.0,600924.0]
["2010-12-01","KY0056","licking valley rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6210886.0,327952.0,504313.0,832265.0]
["2010-12-01","KY0056","licking valley rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0056","licking valley rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3073353.0,178084.0,221532.0,399616.0]
["2010-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0057","cumberland valley electric inc","KY","National Rural Utilities Cooperative Finance Corporation",3162888.0,172334.0,299566.0,471900.0]
["2010-12-01","KY0057","cumberland valley electric inc","KY","Federal Financing Bank",24830612.0,68642.0,843827.0,912469.0]
["2010-12-01","KY0057","cumberland valley electric inc","KY","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0057","cumberland valley electric inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0057","cumberland valley electric inc","KY","Payments Unapplied",1130979.0,null,null,null]
["2010-12-01","KY0057","cumberland valley electric inc","KY","National Cooperative Services Corporation",3070792.0,19220.0,null,19220.0]
["2010-12-01","KY0057","cumberland valley electric inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3699253.0,311593.0,513186.0,824779.0]
["2010-12-01","KY0058","big sandy rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9232818.0,395912.0,196622.0,592534.0]
["2010-12-01","KY0058","big sandy rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0058","big sandy rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",4678406.0,311745.0,495404.0,807149.0]
["2010-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Federal Financing Bank",8010631.0,301976.0,148294.0,450270.0]
["2010-12-01","KY0061","grayson rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0061","grayson rural electric cooperative corporation","KY","Federal Financing Bank",11635150.0,28252.0,385873.0,414125.0]
["2010-12-01","KY0061","grayson rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21953156.0,1043499.0,807695.0,1851194.0]
["2010-12-01","KY0061","grayson rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0061","grayson rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0061","grayson rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1314144.0,94826.0,166057.0,260883.0]
["2010-12-01","KY0064","blue grass energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",15176425.0,1032630.0,2306524.0,3339154.0]
["2010-12-01","KY0064","blue grass energy cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2010-12-01","KY0064","blue grass energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68045990.0,2844675.0,1392543.0,4237218.0]
["2010-12-01","KY0064","blue grass energy cooperative corporation","KY","Federal Financing Bank",30962232.0,613746.0,1081280.0,1695026.0]
["2010-12-01","KY0064","blue grass energy cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2010-12-01","KY0064","blue grass energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","KY0065","kenergy corp","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","KY0065","kenergy corp","KY","RUS - Economic Development Loans",578240.0,null,378654.0,378654.0]
["2010-12-01","KY0065","kenergy corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59254190.0,2142808.0,1994087.0,4136895.0]
["2010-12-01","KY0065","kenergy corp","KY","Payments Unapplied",15921747.0,null,null,null]
["2010-12-01","KY0065","kenergy corp","KY","Federal Financing Bank",36999570.0,1719429.0,402050.0,2121479.0]
["2010-12-01","KY0065","kenergy corp","KY","CoBank, ACB",24521266.0,1214045.0,2108170.0,3322215.0]
["2010-12-01","KY0065","kenergy corp","KY","Rural Utilities Service Treasury Notes",25765602.0,1268651.0,390235.0,1658886.0]
["2010-12-01","LA0008","south louisiana electric cooperative association","LA","Federal Financing Bank",null,null,null,null]
["2010-12-01","LA0008","south louisiana electric cooperative association","LA","National Rural Utilities Cooperative Finance Corporation",7215953.0,518623.0,155565.0,674188.0]
["2010-12-01","LA0008","south louisiana electric cooperative association","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16511585.0,721215.0,1292142.0,2013357.0]
["2010-12-01","LA0008","south louisiana electric cooperative association","LA","CoBank, ACB",null,null,null,null]
["2010-12-01","LA0008","south louisiana electric cooperative association","LA","Payments Unapplied",null,null,null,null]
["2010-12-01","LA0008","south louisiana electric cooperative association","LA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","LA0009","southwest louisiana electric membership corporation","LA","RUS - Economic Development Loans",16682.0,null,50000.0,50000.0]
["2010-12-01","LA0009","southwest louisiana electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","LA0009","southwest louisiana electric membership corporation","LA","CoBank, ACB",47068360.0,1999441.0,1420833.0,3420274.0]
["2010-12-01","LA0009","southwest louisiana electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40573550.0,2651673.0,2326215.0,4977888.0]
["2010-12-01","LA0009","southwest louisiana electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2010-12-01","LA0009","southwest louisiana electric membership corporation","LA","Federal Financing Bank",24909680.0,893906.0,null,893906.0]
["2010-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35754650.0,2505462.0,2044870.0,4550332.0]
["2010-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Federal Financing Bank",12290309.0,712230.0,305203.0,1017433.0]
["2010-12-01","LA0010","washington-st tammany electric cooperative inc","LA","CoBank, ACB",14646352.0,null,null,null]
["2010-12-01","LA0010","washington-st tammany electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2010-12-01","LA0010","washington-st tammany electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",26799652.0,1586493.0,2451628.0,4038121.0]
["2010-12-01","LA0012","northeast louisiana power cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2982629.0,182627.0,408786.0,591413.0]
["2010-12-01","LA0012","northeast louisiana power cooperative inc","LA","Payments Unapplied",325562.0,null,null,null]
["2010-12-01","LA0012","northeast louisiana power cooperative inc","LA","Federal Financing Bank",7143926.0,188062.0,76608.0,264670.0]
["2010-12-01","LA0012","northeast louisiana power cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","LA0012","northeast louisiana power cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",1441944.0,94966.0,213519.0,308485.0]
["2010-12-01","LA0012","northeast louisiana power cooperative inc","LA","CoBank, ACB",null,null,null,null]
["2010-12-01","LA0013","dixie electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",94505260.0,6109605.0,3072381.0,6109605.0]
["2010-12-01","LA0013","dixie electric membership corporation","LA","CoBank, ACB",3531632.0,15892.0,95950.0,111842.0]
["2010-12-01","LA0013","dixie electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",119573670.0,6959196.0,6243205.0,13202401.0]
["2010-12-01","LA0013","dixie electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","LA0013","dixie electric membership corporation","LA","Federal Financing Bank",64000000.0,289894.0,null,289894.0]
["2010-12-01","LA0013","dixie electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2010-12-01","LA0015","pointe coupee electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2010-12-01","LA0015","pointe coupee electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7849266.0,501266.0,586016.0,1087282.0]
["2010-12-01","LA0015","pointe coupee electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",3190531.0,162789.0,226362.0,389151.0]
["2010-12-01","LA0015","pointe coupee electric membership corporation","LA","CoBank, ACB",null,null,null,null]
["2010-12-01","LA0015","pointe coupee electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","LA0015","pointe coupee electric membership corporation","LA","Federal Financing Bank",3573797.0,188551.0,137454.0,326005.0]
["2010-12-01","LA0019","jefferson davis electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2010-12-01","LA0019","jefferson davis electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",3778119.0,238564.0,448696.0,687260.0]
["2010-12-01","LA0019","jefferson davis electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","LA0019","jefferson davis electric cooperative inc","LA","Federal Financing Bank",4108538.0,211416.0,70562.0,281978.0]
["2010-12-01","LA0019","jefferson davis electric cooperative inc","LA","CoBank, ACB",1155462.0,74177.0,80428.0,154605.0]
["2010-12-01","LA0019","jefferson davis electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4461894.0,197399.0,57860.0,255259.0]
["2010-12-01","LA0020","concordia electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2010-12-01","LA0020","concordia electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",2378677.0,201386.0,288687.0,490073.0]
["2010-12-01","LA0020","concordia electric cooperative inc","LA","CoBank, ACB",null,null,null,null]
["2010-12-01","LA0020","concordia electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","LA0020","concordia electric cooperative inc","LA","NRECA-Past Service Cost on Retirement",441633.0,35025.0,65796.0,100821.0]
["2010-12-01","LA0020","concordia electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2244526.0,161122.0,637800.0,798922.0]
["2010-12-01","LA0020","concordia electric cooperative inc","LA","Federal Financing Bank",2882612.0,134643.0,67764.0,202407.0]
["2010-12-01","MD0004","southern maryland electric cooperative inc","MD","Farm Credit Leasing (CL)",4302380.0,190673.0,359760.0,550433.0]
["2010-12-01","MD0004","southern maryland electric cooperative inc","MD","CoBank, ACB",42035664.0,2822821.0,11316969.0,14139790.0]
["2010-12-01","MD0004","southern maryland electric cooperative inc","MD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MD0004","southern maryland electric cooperative inc","MD","National Rural Utilities Cooperative Finance Corporation",36827210.0,2399754.0,5384876.0,7784630.0]
["2010-12-01","MD0004","southern maryland electric cooperative inc","MD","Federal Financing Bank",64884084.0,820319.0,349272.0,1169591.0]
["2010-12-01","MD0004","southern maryland electric cooperative inc","MD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",165027470.0,8452048.0,4239747.0,12691795.0]
["2010-12-01","MD0004","southern maryland electric cooperative inc","MD","Payments Unapplied",null,null,null,null]
["2010-12-01","MD0004","southern maryland electric cooperative inc","MD","Oracle Credit Corporation",0.0,51627.0,442597.0,494224.0]
["2010-12-01","ME0012","eastern maine electric cooperative inc","ME","RUS - Economic Development Loans",0.0,null,65625.0,65625.0]
["2010-12-01","ME0012","eastern maine electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2010-12-01","ME0012","eastern maine electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6029623.0,462047.0,501681.0,963728.0]
["2010-12-01","ME0012","eastern maine electric cooperative inc","ME","Federal Financing Bank",5666686.0,198290.0,51567.0,249857.0]
["2010-12-01","ME0012","eastern maine electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2010-12-01","ME0012","eastern maine electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",8770316.0,273094.0,109868.0,382962.0]
["2010-12-01","ME0016","swan's island electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ME0016","swan's island electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2010-12-01","ME0016","swan's island electric cooperative inc","ME","Federal Financing Bank",374236.0,17929.0,7223.0,25152.0]
["2010-12-01","ME0016","swan's island electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",758148.0,33855.0,30621.0,64476.0]
["2010-12-01","ME0016","swan's island electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2010-12-01","ME0016","swan's island electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","ME0019","fox islands electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2010-12-01","ME0019","fox islands electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","ME0019","fox islands electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2010-12-01","ME0019","fox islands electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ME0019","fox islands electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5349246.0,276718.0,248842.0,525560.0]
["2010-12-01","ME0019","fox islands electric cooperative inc","ME","Federal Financing Bank",1661901.0,65968.0,17336.0,83304.0]
["2010-12-01","MI0020","alger-delta co-operative electric association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17055798.0,947678.0,572712.0,1520390.0]
["2010-12-01","MI0020","alger-delta co-operative electric association","MI","Federal Financing Bank",3756321.0,115410.0,16166.0,131576.0]
["2010-12-01","MI0020","alger-delta co-operative electric association","MI","CoBank, ACB",2450943.0,21975.0,47855.0,69830.0]
["2010-12-01","MI0020","alger-delta co-operative electric association","MI","Payments Unapplied",null,null,null,null]
["2010-12-01","MI0020","alger-delta co-operative electric association","MI","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MI0020","alger-delta co-operative electric association","MI","National Rural Utilities Cooperative Finance Corporation",1988712.0,146711.0,99978.0,246689.0]
["2010-12-01","MI0029","the ontonagon county rural electrification association","MI","FASB - 106",364145.0,null,null,null]
["2010-12-01","MI0029","the ontonagon county rural electrification association","MI","National Rural Utilities Cooperative Finance Corporation",281838.0,18268.0,10664.0,28932.0]
["2010-12-01","MI0029","the ontonagon county rural electrification association","MI","CoBank, ACB",null,null,null,null]
["2010-12-01","MI0029","the ontonagon county rural electrification association","MI","Federal Financing Bank",null,null,null,null]
["2010-12-01","MI0029","the ontonagon county rural electrification association","MI","Payments Unapplied",null,null,null,null]
["2010-12-01","MI0029","the ontonagon county rural electrification association","MI","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MI0029","the ontonagon county rural electrification association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11271425.0,530649.0,342855.0,873504.0]
["2010-12-01","MI0037","thumb electric cooperative of michigan","MI","Federal Financing Bank",6933385.0,372403.0,151979.0,524382.0]
["2010-12-01","MI0037","thumb electric cooperative of michigan","MI","CoBank, ACB",4092874.0,129335.0,206589.0,335924.0]
["2010-12-01","MI0037","thumb electric cooperative of michigan","MI","National Rural Utilities Cooperative Finance Corporation",5375411.0,305694.0,541300.0,846994.0]
["2010-12-01","MI0037","thumb electric cooperative of michigan","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17350236.0,756361.0,391266.0,1147627.0]
["2010-12-01","MI0037","thumb electric cooperative of michigan","MI","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MI0037","thumb electric cooperative of michigan","MI","Payments Unapplied",null,null,null,null]
["2010-12-01","MI0043","cloverland electric co-operative","MI","Federal Financing Bank",null,null,null,null]
["2010-12-01","MI0043","cloverland electric co-operative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27695760.0,1339563.0,636741.0,1976304.0]
["2010-12-01","MI0043","cloverland electric co-operative","MI","National Rural Utilities Cooperative Finance Corporation",7581990.0,526800.0,785814.0,1312614.0]
["2010-12-01","MI0043","cloverland electric co-operative","MI","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MI0043","cloverland electric co-operative","MI","CoBank, ACB",64000000.0,650314.0,0.0,650314.0]
["2010-12-01","MI0043","cloverland electric co-operative","MI","Payments Unapplied",null,null,null,null]
["2010-12-01","MI0048","great lakes energy cooperative","MI","Econ. Dev. Grant - City of Newaygo",400000.0,null,null,null]
["2010-12-01","MI0048","great lakes energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",123038000.0,6178960.0,3632973.0,9811933.0]
["2010-12-01","MI0048","great lakes energy cooperative","MI","RUS - Economic Development Loans",697500.0,0.0,91116.0,91116.0]
["2010-12-01","MI0048","great lakes energy cooperative","MI","CoBank, ACB",27394376.0,978601.0,1191402.0,2170003.0]
["2010-12-01","MI0048","great lakes energy cooperative","MI","City of Newaygo Special Assessment",null,148.0,1842.0,1990.0]
["2010-12-01","MI0048","great lakes energy cooperative","MI","IRP",540592.0,6383.0,28653.0,35036.0]
["2010-12-01","MI0048","great lakes energy cooperative","MI","Payments Unapplied",13410999.0,null,null,null]
["2010-12-01","MI0048","great lakes energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",6178893.0,357389.0,1352470.0,1709859.0]
["2010-12-01","MI0048","great lakes energy cooperative","MI","Federal Financing Bank",63666748.0,1536498.0,309045.0,1845543.0]
["2010-12-01","MI0049","midwest energy cooperative","MI","Federal Financing Bank",9000000.0,128784.0,null,128784.0]
["2010-12-01","MI0049","midwest energy cooperative","MI","CoBank, ACB",4812559.0,94480.0,157814.0,252294.0]
["2010-12-01","MI0049","midwest energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60096310.0,2968099.0,1524875.0,4492974.0]
["2010-12-01","MI0049","midwest energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",7422341.0,455065.0,750977.0,1206042.0]
["2010-12-01","MI0049","midwest energy cooperative","MI","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MI0049","midwest energy cooperative","MI","Payments Unapplied",8791971.0,null,null,null]
["2010-12-01","MN0001","east central energy","MN","National Rural Utilities Cooperative Finance Corporation",12341724.0,884245.0,649837.0,1534082.0]
["2010-12-01","MN0001","east central energy","MN","GRE - Substations",611179.0,84979.0,206849.0,291828.0]
["2010-12-01","MN0001","east central energy","MN","Payments Unapplied",14499176.0,null,null,null]
["2010-12-01","MN0001","east central energy","MN","RUS - Economic Development Loans",1208500.0,0.0,56250.0,56250.0]
["2010-12-01","MN0001","east central energy","MN","Federal Financing Bank",73553700.0,3044763.0,724907.0,3769670.0]
["2010-12-01","MN0001","east central energy","MN","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0001","east central energy","MN","CoBank",12194494.0,95928.0,188978.0,284906.0]
["2010-12-01","MN0001","east central energy","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61215184.0,3438615.0,1820782.0,5259397.0]
["2010-12-01","MN0003","meeker cooperative light & power association","MN","CoBank, ACB",2780419.0,158605.0,35295.0,193900.0]
["2010-12-01","MN0003","meeker cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10814563.0,333473.0,902326.0,1235799.0]
["2010-12-01","MN0003","meeker cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",6690255.0,427112.0,418961.0,846073.0]
["2010-12-01","MN0003","meeker cooperative light & power association","MN","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0003","meeker cooperative light & power association","MN","Federal Financing Bank",8908319.0,465785.0,132174.0,597959.0]
["2010-12-01","MN0003","meeker cooperative light & power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0004","the cooperative light & power association of lake county","MN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0004","the cooperative light & power association of lake county","MN","Great River Energy",76890.0,9682.0,66588.0,76270.0]
["2010-12-01","MN0004","the cooperative light & power association of lake county","MN","Federal Financing Bank",979165.0,36981.0,16833.0,53814.0]
["2010-12-01","MN0004","the cooperative light & power association of lake county","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6045071.0,359027.0,156800.0,515827.0]
["2010-12-01","MN0004","the cooperative light & power association of lake county","MN","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0004","the cooperative light & power association of lake county","MN","National Rural Utilities Cooperative Finance Corporation",1876231.0,109301.0,93200.0,202501.0]
["2010-12-01","MN0004","the cooperative light & power association of lake county","MN","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0009","goodhue county cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0009","goodhue county cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",1333007.0,95224.0,213012.0,308236.0]
["2010-12-01","MN0009","goodhue county cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5768460.0,345311.0,208600.0,553911.0]
["2010-12-01","MN0009","goodhue county cooperative electric association","MN","CoBank, ACB",1406189.0,0.0,0.0,0.0]
["2010-12-01","MN0009","goodhue county cooperative electric association","MN","Federal Financing Bank",5853782.0,203057.0,47566.0,250623.0]
["2010-12-01","MN0009","goodhue county cooperative electric association","MN","Payments Unapplied",100506.0,null,null,null]
["2010-12-01","MN0018","runestone electric association","MN","Federal Financing Bank",20743856.0,565700.0,202191.0,767891.0]
["2010-12-01","MN0018","runestone electric association","MN","CoBank, ACB",0.0,null,null,null]
["2010-12-01","MN0018","runestone electric association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2010-12-01","MN0018","runestone electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4028192.0,279128.0,306298.0,585426.0]
["2010-12-01","MN0018","runestone electric association","MN","National Rural Utilities Cooperative Finance Corporation",7628464.0,358786.0,519984.0,878770.0]
["2010-12-01","MN0018","runestone electric association","MN","Payments Unapplied",2203229.0,null,null,null]
["2010-12-01","MN0025","mcleod cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",4925181.0,268218.0,295587.0,563805.0]
["2010-12-01","MN0025","mcleod cooperative power association","MN","RUS - Economic Development Loans",337500.0,null,45000.0,45000.0]
["2010-12-01","MN0025","mcleod cooperative power association","MN","Federal Financing Bank",6026603.0,254731.0,106371.0,361102.0]
["2010-12-01","MN0025","mcleod cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7740548.0,290932.0,360320.0,651252.0]
["2010-12-01","MN0025","mcleod cooperative power association","MN","Refinanced part of RUS loan with Co-Bank(see part D)",null,null,null,null]
["2010-12-01","MN0025","mcleod cooperative power association","MN","Payments Unapplied",2017792.0,null,null,null]
["2010-12-01","MN0025","mcleod cooperative power association","MN","GRE Energy Loan-Wagoner",1613.0,197.0,1484.0,1681.0]
["2010-12-01","MN0025","mcleod cooperative power association","MN","CoBank, ACB",2064999.0,2758.0,15733.0,18491.0]
["2010-12-01","MN0032","mienergy cooperative","MN","RUS - Economic Development Loans",19445.0,null,33333.0,33333.0]
["2010-12-01","MN0032","mienergy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",5399956.0,402169.0,393618.0,795787.0]
["2010-12-01","MN0032","mienergy cooperative","MN","Payments Unapplied",1291586.0,null,null,null]
["2010-12-01","MN0032","mienergy cooperative","MN","DPC Economic Development Loans",15000.0,1385.0,11200.0,12585.0]
["2010-12-01","MN0032","mienergy cooperative","MN","Federal Financing Bank",15559087.0,579044.0,208752.0,787796.0]
["2010-12-01","MN0032","mienergy cooperative","MN","CoBank, ACB",6963927.0,205798.0,63763.0,269561.0]
["2010-12-01","MN0032","mienergy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14204024.0,729193.0,450409.0,1179602.0]
["2010-12-01","MN0034","stearns cooperative electric association","MN","RUS - Economic Development Loans",1637203.0,null,64740.0,64740.0]
["2010-12-01","MN0034","stearns cooperative electric association","MN","Federal Financing Bank",12683610.0,306606.0,73738.0,380344.0]
["2010-12-01","MN0034","stearns cooperative electric association","MN","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0034","stearns cooperative electric association","MN","Payments Unapplied",3149372.0,null,null,null]
["2010-12-01","MN0034","stearns cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15106295.0,727623.0,393180.0,1120803.0]
["2010-12-01","MN0034","stearns cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",12268602.0,654549.0,1042684.0,1697233.0]
["2010-12-01","MN0035","brown county rural electrical association","MN","RUS - Economic Development Loans",479630.0,null,82222.0,82222.0]
["2010-12-01","MN0035","brown county rural electrical association","MN","Federal Financing Bank",3355776.0,158390.0,76831.0,235221.0]
["2010-12-01","MN0035","brown county rural electrical association","MN","Payments Unapplied",64895.0,null,null,null]
["2010-12-01","MN0035","brown county rural electrical association","MN","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0035","brown county rural electrical association","MN","National Rural Utilities Cooperative Finance Corporation",3286335.0,173810.0,193842.0,367652.0]
["2010-12-01","MN0035","brown county rural electrical association","MN","NCSC",1223824.0,11146.0,null,11146.0]
["2010-12-01","MN0035","brown county rural electrical association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4721280.0,220818.0,162451.0,383269.0]
["2010-12-01","MN0037","federated rural electric association","MN","Federal Financing Bank",9608969.0,458406.0,141900.0,600306.0]
["2010-12-01","MN0037","federated rural electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6702429.0,256048.0,232050.0,488098.0]
["2010-12-01","MN0037","federated rural electric association","MN","RUS - Economic Development Loans",1032917.0,null,170000.0,170000.0]
["2010-12-01","MN0037","federated rural electric association","MN","Payments Unapplied",6787237.0,null,null,null]
["2010-12-01","MN0037","federated rural electric association","MN","CoBank, ACB",2935515.0,80230.0,73886.0,154116.0]
["2010-12-01","MN0037","federated rural electric association","MN","National Rural Utilities Cooperative Finance Corporation",3683846.0,110369.0,215729.0,326098.0]
["2010-12-01","MN0039","minnesota valley cooperative light & power association","MN","National Cooperative Service Corp. (NCSC)",5009036.0,15890.0,null,15890.0]
["2010-12-01","MN0039","minnesota valley cooperative light & power association","MN","Federal Financing Bank",null,null,null,null]
["2010-12-01","MN0039","minnesota valley cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",2777796.0,159964.0,100671.0,260635.0]
["2010-12-01","MN0039","minnesota valley cooperative light & power association","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2010-12-01","MN0039","minnesota valley cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18649196.0,737694.0,898125.0,1635819.0]
["2010-12-01","MN0039","minnesota valley cooperative light & power association","MN","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0039","minnesota valley cooperative light & power association","MN","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0053","steele-waseca cooperative electric","MN","Federal Financing Bank",7372028.0,196527.0,63633.0,260160.0]
["2010-12-01","MN0053","steele-waseca cooperative electric","MN","CoBank, ACB",7221470.0,84043.0,221365.0,305408.0]
["2010-12-01","MN0053","steele-waseca cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18635584.0,1227976.0,481673.0,1709649.0]
["2010-12-01","MN0053","steele-waseca cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",3253208.0,203675.0,473269.0,676944.0]
["2010-12-01","MN0053","steele-waseca cooperative electric","MN","RUS - Economic Development Loans",967324.0,null,74004.0,74004.0]
["2010-12-01","MN0053","steele-waseca cooperative electric","MN","Payments Unapplied",8282909.0,null,null,null]
["2010-12-01","MN0055","south central electric association","MN","Federal Financing Bank",null,null,null,null]
["2010-12-01","MN0055","south central electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12179979.0,677260.0,342575.0,1019835.0]
["2010-12-01","MN0055","south central electric association","MN","RUS - Economic Development Loans",501021.0,null,92508.0,92508.0]
["2010-12-01","MN0055","south central electric association","MN","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0055","south central electric association","MN","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0055","south central electric association","MN","GMAC",7655.0,null,5841.0,5841.0]
["2010-12-01","MN0055","south central electric association","MN","National Rural Utilities Cooperative Finance Corporation",6301304.0,291657.0,254457.0,546114.0]
["2010-12-01","MN0056","crow wing cooperative power and light company","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42580584.0,1195719.0,2168234.0,3363953.0]
["2010-12-01","MN0056","crow wing cooperative power and light company","MN","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0056","crow wing cooperative power and light company","MN","Payments Unapplied",6878283.0,null,null,null]
["2010-12-01","MN0056","crow wing cooperative power and light company","MN","Federal Financing Bank",22900000.0,117160.0,null,117160.0]
["2010-12-01","MN0056","crow wing cooperative power and light company","MN","Great River Energy",685984.0,61668.0,303244.0,364912.0]
["2010-12-01","MN0056","crow wing cooperative power and light company","MN","National Rural Utilities Cooperative Finance Corporation",26532870.0,1120973.0,719492.0,1840465.0]
["2010-12-01","MN0056","crow wing cooperative power and light company","MN","RUS - Economic Development Loans",351136.0,null,null,null]
["2010-12-01","MN0057","lake region electric cooperative","MN","Payments Unapplied",8520664.0,null,null,null]
["2010-12-01","MN0057","lake region electric cooperative","MN","Federal Financing Bank",9988273.0,585041.0,195579.0,780620.0]
["2010-12-01","MN0057","lake region electric cooperative","MN","Other Long Term Debt",72842.0,3623.0,27483.0,31106.0]
["2010-12-01","MN0057","lake region electric cooperative","MN","RUS - Economic Development Loans",37129.0,null,null,null]
["2010-12-01","MN0057","lake region electric cooperative","MN","CoBank, ACB",2178562.0,72752.0,111312.0,184064.0]
["2010-12-01","MN0057","lake region electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",10228778.0,639987.0,1077392.0,1717379.0]
["2010-12-01","MN0057","lake region electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30789668.0,1490536.0,794866.0,2285402.0]
["2010-12-01","MN0059","people's cooperative services","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2010-12-01","MN0059","people's cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13586969.0,739510.0,345562.0,1085072.0]
["2010-12-01","MN0059","people's cooperative services","MN","CoBank, ACB",1744354.0,37722.0,70341.0,108063.0]
["2010-12-01","MN0059","people's cooperative services","MN","Federal Financing Bank",29054180.0,940389.0,181968.0,1122357.0]
["2010-12-01","MN0059","people's cooperative services","MN","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0059","people's cooperative services","MN","Dairyland Power Cooperative-Economic Dev Loans",26750.0,2525.0,14717.0,17242.0]
["2010-12-01","MN0059","people's cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",2844343.0,238345.0,477911.0,716256.0]
["2010-12-01","MN0060","redwood electric cooperative","MN","Payments Unapplied",117424.0,null,null,null]
["2010-12-01","MN0060","redwood electric cooperative","MN","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0060","redwood electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",3508880.0,95459.0,81840.0,177299.0]
["2010-12-01","MN0060","redwood electric cooperative","MN","Federal Financing Bank",1211384.0,45242.0,19538.0,64780.0]
["2010-12-01","MN0060","redwood electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0060","redwood electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5296134.0,385764.0,263783.0,649547.0]
["2010-12-01","MN0061","freeborn-mower cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7444628.0,402074.0,194035.0,596109.0]
["2010-12-01","MN0061","freeborn-mower cooperative services","MN","CoBank, ACB",859598.0,61674.0,341508.0,403182.0]
["2010-12-01","MN0061","freeborn-mower cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",1908647.0,37097.0,27639.0,64736.0]
["2010-12-01","MN0061","freeborn-mower cooperative services","MN","RUS - Economic Development Loans",1011169.0,5100.0,51232.0,56332.0]
["2010-12-01","MN0061","freeborn-mower cooperative services","MN","Federal Financing Bank",6840454.0,240063.0,88498.0,328561.0]
["2010-12-01","MN0061","freeborn-mower cooperative services","MN","Payments Unapplied",14923.0,null,null,null]
["2010-12-01","MN0062","wright-hennepin cooperative electric association","MN","Wellness Plan",63618.0,null,null,null]
["2010-12-01","MN0062","wright-hennepin cooperative electric association","MN","Great River Energy",428546.0,44481.0,255631.0,300112.0]
["2010-12-01","MN0062","wright-hennepin cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",14994890.0,934521.0,822710.0,1757231.0]
["2010-12-01","MN0062","wright-hennepin cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0062","wright-hennepin cooperative electric association","MN","Federal Financing Bank",null,null,null,null]
["2010-12-01","MN0062","wright-hennepin cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61304010.0,2493831.0,1320830.0,3814661.0]
["2010-12-01","MN0062","wright-hennepin cooperative electric association","MN","Sick Leave Accrual",55739.0,null,null,null]
["2010-12-01","MN0062","wright-hennepin cooperative electric association","MN","Payments Unapplied",7244605.0,null,null,null]
["2010-12-01","MN0062","wright-hennepin cooperative electric association","MN","CoBank, ACB",11437295.0,389726.0,258430.0,648156.0]
["2010-12-01","MN0063","the minnesota valley electric cooperative","MN","CoBank, ACB",1169458.0,65547.0,428411.0,493958.0]
["2010-12-01","MN0063","the minnesota valley electric cooperative","MN","Payments Unapplied",2385399.0,null,null,null]
["2010-12-01","MN0063","the minnesota valley electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",16224455.0,378514.0,247778.0,626292.0]
["2010-12-01","MN0063","the minnesota valley electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17959426.0,1315417.0,564828.0,1880245.0]
["2010-12-01","MN0063","the minnesota valley electric cooperative","MN","Federal Financing Bank",31932332.0,1065557.0,412358.0,1477915.0]
["2010-12-01","MN0063","the minnesota valley electric cooperative","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2010-12-01","MN0066","nobles cooperative electric","MN","RUS - Economic Development Loans",129166.0,null,50000.0,50000.0]
["2010-12-01","MN0066","nobles cooperative electric","MN","CoBank, ACB",1145278.0,24767.0,49793.0,74560.0]
["2010-12-01","MN0066","nobles cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12520219.0,665169.0,347774.0,1012943.0]
["2010-12-01","MN0066","nobles cooperative electric","MN","Federal Financing Bank",645000.0,0.0,0.0,0.0]
["2010-12-01","MN0066","nobles cooperative electric","MN","Payments Unapplied",3330657.0,null,null,null]
["2010-12-01","MN0066","nobles cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",5312537.0,202281.0,274720.0,477001.0]
["2010-12-01","MN0072","renville-sibley cooperative power association","MN","Federal Financing Bank",null,null,null,null]
["2010-12-01","MN0072","renville-sibley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",600352.0,40008.0,13940.0,53948.0]
["2010-12-01","MN0072","renville-sibley cooperative power association","MN","CoBank, ACB",1513221.0,5266.0,18591.0,23857.0]
["2010-12-01","MN0072","renville-sibley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4620277.0,217957.0,214008.0,431965.0]
["2010-12-01","MN0072","renville-sibley cooperative power association","MN","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0072","renville-sibley cooperative power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0074","red river valley cooperative power association","MN","CoBank, ACB",780344.0,16169.0,29560.0,45729.0]
["2010-12-01","MN0074","red river valley cooperative power association","MN","RUS - Economic Development Loans",8623.0,0.0,19244.0,19244.0]
["2010-12-01","MN0074","red river valley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2829439.0,162097.0,142173.0,304270.0]
["2010-12-01","MN0074","red river valley cooperative power association","MN","Federal Financing Bank",5218923.0,293669.0,127438.0,421107.0]
["2010-12-01","MN0074","red river valley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",1113744.0,83663.0,288193.0,371856.0]
["2010-12-01","MN0074","red river valley cooperative power association","MN","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0075","red lake electric cooperative inc","MN","CoBank, ACB",1408630.0,33138.0,52842.0,85980.0]
["2010-12-01","MN0075","red lake electric cooperative inc","MN","Payments Unapplied",273506.0,null,null,null]
["2010-12-01","MN0075","red lake electric cooperative inc","MN","Federal Financing Bank",null,null,null,null]
["2010-12-01","MN0075","red lake electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5956144.0,182476.0,440931.0,623407.0]
["2010-12-01","MN0075","red lake electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",988637.0,30406.0,10368.0,40774.0]
["2010-12-01","MN0075","red lake electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0079","agralite electric cooperative","MN","CoBank, ACB",2402450.0,68835.0,108594.0,177429.0]
["2010-12-01","MN0079","agralite electric cooperative","MN","Farm Credit Leasing - CoBank",134378.0,null,6000.0,6000.0]
["2010-12-01","MN0079","agralite electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",548332.0,37843.0,33411.0,71254.0]
["2010-12-01","MN0079","agralite electric cooperative","MN","Federal Financing Bank",10064381.0,511337.0,133937.0,645274.0]
["2010-12-01","MN0079","agralite electric cooperative","MN","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0079","agralite electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7380212.0,447142.0,541207.0,988349.0]
["2010-12-01","MN0079","agralite electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","RUS - Economic Development Loans",168750.0,null,45000.0,45000.0]
["2010-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8653698.0,365296.0,300083.0,665379.0]
["2010-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","CoBank, ACB",1682039.0,103747.0,35207.0,138954.0]
["2010-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","East River Electric Coop (GSHP Loans)",410896.0,21214.0,102201.0,123415.0]
["2010-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",1532194.0,111832.0,185434.0,297266.0]
["2010-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Federal Financing Bank",null,null,null,null]
["2010-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Payments Unapplied",430574.0,null,null,null]
["2010-12-01","MN0081","mille lacs energy cooperative","MN","Payments Unapplied",1311675.0,null,null,null]
["2010-12-01","MN0081","mille lacs energy cooperative","MN","CoBank, ACB",1562527.0,42638.0,83342.0,125980.0]
["2010-12-01","MN0081","mille lacs energy cooperative","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2010-12-01","MN0081","mille lacs energy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10545453.0,483339.0,280587.0,763926.0]
["2010-12-01","MN0081","mille lacs energy cooperative","MN","Federal Financing Bank",12934425.0,534322.0,141625.0,675947.0]
["2010-12-01","MN0081","mille lacs energy cooperative","MN","Great River Energy",230120.0,20675.0,101667.0,122342.0]
["2010-12-01","MN0081","mille lacs energy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",3800161.0,247076.0,393468.0,640544.0]
["2010-12-01","MN0082","wild rice electric cooperative inc","MN","RUS - Economic Development Loans",98737.0,null,57028.0,57028.0]
["2010-12-01","MN0082","wild rice electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2436000.0,248413.0,241856.0,490269.0]
["2010-12-01","MN0082","wild rice electric cooperative inc","MN","CoBank, ACB",1735563.0,9790.0,20450.0,30240.0]
["2010-12-01","MN0082","wild rice electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0082","wild rice electric cooperative inc","MN","Federal Financing Bank",13883874.0,577280.0,116445.0,693725.0]
["2010-12-01","MN0082","wild rice electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",3298612.0,261996.0,470632.0,732628.0]
["2010-12-01","MN0084","traverse electric cooperative inc","MN","Federal Financing Bank",3976800.0,205476.0,45817.0,251293.0]
["2010-12-01","MN0084","traverse electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6207798.0,348380.0,253992.0,602372.0]
["2010-12-01","MN0084","traverse electric cooperative inc","MN","CoBank, ACB",1791491.0,46957.0,89677.0,136634.0]
["2010-12-01","MN0084","traverse electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",832506.0,57106.0,24620.0,81726.0]
["2010-12-01","MN0084","traverse electric cooperative inc","MN","Payments Unapplied",1720901.0,null,null,null]
["2010-12-01","MN0084","traverse electric cooperative inc","MN","RUS - Economic Development Loans",125926.0,null,88889.0,88889.0]
["2010-12-01","MN0085","todd-wadena electric cooperative","MN","CoBank, ACB",2260528.0,0.0,0.0,0.0]
["2010-12-01","MN0085","todd-wadena electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",8635302.0,507118.0,490006.0,997124.0]
["2010-12-01","MN0085","todd-wadena electric cooperative","MN","RUS - Economic Development Loans",700000.0,null,null,null]
["2010-12-01","MN0085","todd-wadena electric cooperative","MN","Payments Unapplied",570000.0,null,null,null]
["2010-12-01","MN0085","todd-wadena electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3437239.0,262497.0,280985.0,543482.0]
["2010-12-01","MN0085","todd-wadena electric cooperative","MN","Federal Financing Bank",6532803.0,177009.0,37973.0,214982.0]
["2010-12-01","MN0087","p k m electric cooperative inc","MN","RUS - Economic Development Loans",0.0,0.0,50000.0,50000.0]
["2010-12-01","MN0087","p k m electric cooperative inc","MN","Federal Financing Bank",3992970.0,187552.0,58932.0,246484.0]
["2010-12-01","MN0087","p k m electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4757701.0,235007.0,296623.0,531630.0]
["2010-12-01","MN0087","p k m electric cooperative inc","MN","CoBank, ACB",1028305.0,18035.0,60034.0,78069.0]
["2010-12-01","MN0087","p k m electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",531097.0,40039.0,4985.0,45024.0]
["2010-12-01","MN0087","p k m electric cooperative inc","MN","Payments Unapplied",538259.0,null,null,null]
["2010-12-01","MN0094","north itasca electric co-op inc","MN","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0094","north itasca electric co-op inc","MN","RUS - Economic Development Loans",162500.0,null,50000.0,50000.0]
["2010-12-01","MN0094","north itasca electric co-op inc","MN","Payments Unapplied",null,null,null,null]
["2010-12-01","MN0094","north itasca electric co-op inc","MN","Great River Energy",72442.0,5238.0,25131.0,30369.0]
["2010-12-01","MN0094","north itasca electric co-op inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10816486.0,504913.0,276369.0,781282.0]
["2010-12-01","MN0094","north itasca electric co-op inc","MN","National Rural Utilities Cooperative Finance Corporation",345613.0,34733.0,174831.0,209564.0]
["2010-12-01","MN0094","north itasca electric co-op inc","MN","Federal Financing Bank",null,null,null,null]
["2010-12-01","MN0095","north star electric cooperative incorporated","MN","Banked Sick Leave",190890.0,null,null,null]
["2010-12-01","MN0095","north star electric cooperative incorporated","MN","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0095","north star electric cooperative incorporated","MN","National Rural Utilities Cooperative Finance Corporation",2069718.0,84659.0,192933.0,277592.0]
["2010-12-01","MN0095","north star electric cooperative incorporated","MN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0095","north star electric cooperative incorporated","MN","Federal Financing Bank",9561393.0,522125.0,185717.0,707842.0]
["2010-12-01","MN0095","north star electric cooperative incorporated","MN","Payments Unapplied",3711152.0,null,null,null]
["2010-12-01","MN0095","north star electric cooperative incorporated","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5158967.0,263542.0,270722.0,534264.0]
["2010-12-01","MN0104","arrowhead electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",3156222.0,127784.0,73051.0,200835.0]
["2010-12-01","MN0104","arrowhead electric cooperative inc","MN","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0104","arrowhead electric cooperative inc","MN","Great River Energy",349362.0,21437.0,105413.0,126850.0]
["2010-12-01","MN0104","arrowhead electric cooperative inc","MN","Federal Financing Bank",4582050.0,172267.0,69004.0,241271.0]
["2010-12-01","MN0104","arrowhead electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8010326.0,336337.0,264153.0,600490.0]
["2010-12-01","MN0104","arrowhead electric cooperative inc","MN","Payments Unapplied",575365.0,null,null,null]
["2010-12-01","MN0104","arrowhead electric cooperative inc","MN","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2010-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21193812.0,1036367.0,552364.0,1588731.0]
["2010-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Payments Unapplied",539782.0,null,null,null]
["2010-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","National Cooperative Service Corporation",2693384.0,null,null,null]
["2010-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Federal Financing Bank",null,null,null,null]
["2010-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","National Rural Utilities Cooperative Finance Corporation",5957643.0,210375.0,224020.0,434395.0]
["2010-12-01","MN0109","lake country power","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",82029230.0,4238353.0,2973041.0,7211394.0]
["2010-12-01","MN0109","lake country power","MN","CoBank, ACB",null,null,null,null]
["2010-12-01","MN0109","lake country power","MN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MN0109","lake country power","MN","Payments Unapplied",1499419.0,null,null,null]
["2010-12-01","MN0109","lake country power","MN","Great River Energy - Substation Loan",1429080.0,116494.0,499026.0,615520.0]
["2010-12-01","MN0109","lake country power","MN","Great River Energy - LEED Loan",704905.0,0.0,0.0,0.0]
["2010-12-01","MN0109","lake country power","MN","National Rural Utilities Cooperative Finance Corporation",25940628.0,817410.0,680594.0,1498004.0]
["2010-12-01","MN0109","lake country power","MN","Federal Financing Bank",null,null,null,null]
["2010-12-01","MN0109","lake country power","MN","NRUCFC - Conversion Fees",117972.0,null,36405.0,36405.0]
["2010-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","CoBank, ACB",8000000.0,381341.0,null,381341.0]
["2010-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32633828.0,1353831.0,190030.0,1543861.0]
["2010-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2010-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","FASB 106",192500.0,null,null,null]
["2010-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2010-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0018","intercounty electric cooperative association","MO","Federal Financing Bank",22411666.0,559749.0,53129.0,612878.0]
["2010-12-01","MO0018","intercounty electric cooperative association","MO","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0018","intercounty electric cooperative association","MO","Payments Unapplied",6020258.0,null,null,null]
["2010-12-01","MO0018","intercounty electric cooperative association","MO","RUS - Economic Development Loans",1413895.0,null,178148.0,178148.0]
["2010-12-01","MO0018","intercounty electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",4421960.0,305818.0,194882.0,500700.0]
["2010-12-01","MO0018","intercounty electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27691804.0,1437205.0,1389206.0,2826411.0]
["2010-12-01","MO0020","missouri rural electric cooperative","MO","Federal Financing Bank",7510648.0,354733.0,205558.0,560291.0]
["2010-12-01","MO0020","missouri rural electric cooperative","MO","RUS - Economic Development Loans",0.0,null,null,null]
["2010-12-01","MO0020","missouri rural electric cooperative","MO","Payments Unapplied",207125.0,null,null,null]
["2010-12-01","MO0020","missouri rural electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",2141547.0,60128.0,87927.0,148055.0]
["2010-12-01","MO0020","missouri rural electric cooperative","MO","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","MO0020","missouri rural electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,61967.0,130025.0,191992.0]
["2010-12-01","MO0022","howard electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",572915.0,33568.0,44290.0,77858.0]
["2010-12-01","MO0022","howard electric cooperative","MO","CoBank, ACB",603435.0,9156.0,24428.0,33584.0]
["2010-12-01","MO0022","howard electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0022","howard electric cooperative","MO","Central Electric Power Cooperative",78333.0,null,28333.0,28333.0]
["2010-12-01","MO0022","howard electric cooperative","MO","Payments Unapplied",1937220.0,null,null,null]
["2010-12-01","MO0022","howard electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2010-12-01","MO0022","howard electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7464392.0,387658.0,359300.0,746958.0]
["2010-12-01","MO0023","lewis county rural electric co-operative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14450435.0,754579.0,429685.0,1184264.0]
["2010-12-01","MO0023","lewis county rural electric co-operative association","MO","National Rural Utilities Cooperative Finance Corporation",4235923.0,152849.0,152849.0,305698.0]
["2010-12-01","MO0023","lewis county rural electric co-operative association","MO","Payments Unapplied",83991.0,null,null,null]
["2010-12-01","MO0023","lewis county rural electric co-operative association","MO","Federal Financing Bank",null,null,null,null]
["2010-12-01","MO0023","lewis county rural electric co-operative association","MO","RUS - Economic Development Loans",412072.0,null,null,null]
["2010-12-01","MO0023","lewis county rural electric co-operative association","MO","CoBank, ACB",750000.0,30932.0,null,30932.0]
["2010-12-01","MO0024","callaway electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18864372.0,749835.0,928331.0,1678166.0]
["2010-12-01","MO0024","callaway electric cooperative","MO","CoBank, ACB",3669529.0,42997.0,102822.0,145819.0]
["2010-12-01","MO0024","callaway electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0024","callaway electric cooperative","MO","Federal Financing Bank",4725000.0,82883.0,null,82883.0]
["2010-12-01","MO0024","callaway electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",16648952.0,1114262.0,285944.0,1400206.0]
["2010-12-01","MO0024","callaway electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2010-12-01","MO0026","ralls county electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",6983819.0,264421.0,134524.0,398945.0]
["2010-12-01","MO0026","ralls county electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0026","ralls county electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0026","ralls county electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2010-12-01","MO0026","ralls county electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9547433.0,570526.0,364852.0,935378.0]
["2010-12-01","MO0026","ralls county electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2010-12-01","MO0030","ozark electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",7083292.0,394207.0,316741.0,710948.0]
["2010-12-01","MO0030","ozark electric cooperative","MO","Federal Financing Bank",12923174.0,803104.0,239139.0,1042243.0]
["2010-12-01","MO0030","ozark electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60721304.0,3050915.0,1582698.0,4633613.0]
["2010-12-01","MO0030","ozark electric cooperative","MO","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","MO0030","ozark electric cooperative","MO","Payments Unapplied",4750083.0,null,null,null]
["2010-12-01","MO0030","ozark electric cooperative","MO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","MO0032","atchison-holt electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",754044.0,55473.0,60149.0,115622.0]
["2010-12-01","MO0032","atchison-holt electric cooperative","MO","CoBank, ACB",1004378.0,126.0,3547.0,3673.0]
["2010-12-01","MO0032","atchison-holt electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5137002.0,345931.0,202479.0,548410.0]
["2010-12-01","MO0032","atchison-holt electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0032","atchison-holt electric cooperative","MO","Federal Financing Bank",4298442.0,104293.0,8989.0,113282.0]
["2010-12-01","MO0032","atchison-holt electric cooperative","MO","Payments Unapplied",499187.0,null,null,null]
["2010-12-01","MO0033","ozark border electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2010-12-01","MO0033","ozark border electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0033","ozark border electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0033","ozark border electric cooperative","MO","Federal Financing Bank",6715000.0,105441.0,0.0,105441.0]
["2010-12-01","MO0033","ozark border electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",91218584.0,4630481.0,2780723.0,7411204.0]
["2010-12-01","MO0033","ozark border electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",11346453.0,604857.0,672364.0,1277221.0]
["2010-12-01","MO0034","macon electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0034","macon electric cooperative","MO","Payments Unapplied",4621580.0,null,null,null]
["2010-12-01","MO0034","macon electric cooperative","MO","Federal Financing Bank",8749225.0,105148.0,87075.0,192223.0]
["2010-12-01","MO0034","macon electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",3287618.0,205676.0,153047.0,358723.0]
["2010-12-01","MO0034","macon electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0034","macon electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13578660.0,589985.0,756577.0,1346562.0]
["2010-12-01","MO0035","tri-county electric cooperative association","MO","RUS - Economic Development Loans",493320.0,0.0,74004.0,74004.0]
["2010-12-01","MO0035","tri-county electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",4681064.0,117903.0,119740.0,237643.0]
["2010-12-01","MO0035","tri-county electric cooperative association","MO","Payments Unapplied",null,null,null,null]
["2010-12-01","MO0035","tri-county electric cooperative association","MO","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0035","tri-county electric cooperative association","MO","Federal Financing Bank",8665979.0,369546.0,110782.0,480328.0]
["2010-12-01","MO0035","tri-county electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2856940.0,182734.0,207498.0,390232.0]
["2010-12-01","MO0036","consolidated electric cooperative","MO","Federal Financing Bank",2955805.0,121335.0,77250.0,198585.0]
["2010-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC--Advantage loans",832255.0,54052.0,41359.0,95411.0]
["2010-12-01","MO0036","consolidated electric cooperative","MO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","MO0036","consolidated electric cooperative","MO","Central Electric Power Coop-econ dev loans",34100.0,0.0,23400.0,23400.0]
["2010-12-01","MO0036","consolidated electric cooperative","MO","Nat'l Cooperative Services Corp",2894642.0,17856.0,0.0,17856.0]
["2010-12-01","MO0036","consolidated electric cooperative","MO","Payments Unapplied",78017.0,null,null,null]
["2010-12-01","MO0036","consolidated electric cooperative","MO","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1217825.0,84572.0,143699.0,228271.0]
["2010-12-01","MO0036","consolidated electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10598810.0,607878.0,540384.0,1148262.0]
["2010-12-01","MO0037","osage valley electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36144068.0,1776386.0,987201.0,2763587.0]
["2010-12-01","MO0037","osage valley electric cooperative association","MO","Payments Unapplied",3190823.0,null,null,null]
["2010-12-01","MO0037","osage valley electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",4001687.0,240485.0,310914.0,551399.0]
["2010-12-01","MO0037","osage valley electric cooperative association","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0037","osage valley electric cooperative association","MO","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0037","osage valley electric cooperative association","MO","Federal Financing Bank",null,null,null,null]
["2010-12-01","MO0040","central missouri electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0040","central missouri electric cooperative inc","MO","Payments Unapplied",173593.0,null,null,null]
["2010-12-01","MO0040","central missouri electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",123650.0,9919.0,58242.0,68161.0]
["2010-12-01","MO0040","central missouri electric cooperative inc","MO","RUS - Economic Development Loans",0.0,null,22500.0,22500.0]
["2010-12-01","MO0040","central missouri electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2010-12-01","MO0040","central missouri electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",221972.0,18837.0,107057.0,125894.0]
["2010-12-01","MO0042","farmers' electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",15431232.0,1014066.0,495501.0,1509567.0]
["2010-12-01","MO0042","farmers' electric cooperative inc","MO","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","MO0042","farmers' electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20051620.0,1035685.0,841205.0,1876890.0]
["2010-12-01","MO0042","farmers' electric cooperative inc","MO","NW Electric Power Cooperative, Inc..",439643.0,24748.0,34665.0,59413.0]
["2010-12-01","MO0042","farmers' electric cooperative inc","MO","Payments Unapplied",1217121.0,null,null,null]
["2010-12-01","MO0042","farmers' electric cooperative inc","MO","RUS - Economic Development Loans",0.0,0.0,129141.0,129141.0]
["2010-12-01","MO0042","farmers' electric cooperative inc","MO","Federal Financing Bank",12791180.0,380396.0,150120.0,530516.0]
["2010-12-01","MO0044","grundy electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",1959079.0,165004.0,248280.0,413284.0]
["2010-12-01","MO0044","grundy electric cooperative inc","MO","RUS - Economic Development Loans",893320.0,null,74004.0,74004.0]
["2010-12-01","MO0044","grundy electric cooperative inc","MO","Federal Financing Bank",10292728.0,380536.0,113941.0,494477.0]
["2010-12-01","MO0044","grundy electric cooperative inc","MO","CoBank, ACB",3654079.0,52320.0,148343.0,200663.0]
["2010-12-01","MO0044","grundy electric cooperative inc","MO","Payments Unapplied",143429.0,null,null,null]
["2010-12-01","MO0044","grundy electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3541408.0,162332.0,268908.0,431240.0]
["2010-12-01","MO0045","three rivers electric cooperative","MO","RUS - Economic Development Loans",320827.0,null,29169.0,29169.0]
["2010-12-01","MO0045","three rivers electric cooperative","MO","Federal Financing Bank",13780276.0,341534.0,87473.0,429007.0]
["2010-12-01","MO0045","three rivers electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0045","three rivers electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14798464.0,738902.0,1476831.0,2215733.0]
["2010-12-01","MO0045","three rivers electric cooperative","MO","Payments Unapplied",2229103.0,null,null,null]
["2010-12-01","MO0045","three rivers electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",5141272.0,296565.0,158997.0,455562.0]
["2010-12-01","MO0046","white river valley elec coop inc","MO","Payments Unapplied",48181.0,null,null,null]
["2010-12-01","MO0046","white river valley elec coop inc","MO","RUS - Economic Development Loans",723012.0,null,128996.0,128996.0]
["2010-12-01","MO0046","white river valley elec coop inc","MO","ShoMe Power - Ring 25",null,236.0,15713.0,15949.0]
["2010-12-01","MO0046","white river valley elec coop inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11823456.0,82219.0,1046715.0,1128934.0]
["2010-12-01","MO0046","white river valley elec coop inc","MO","National Rural Utilities Cooperative Finance Corporation",32137900.0,1394204.0,1359051.0,2753255.0]
["2010-12-01","MO0046","white river valley elec coop inc","MO","Federal Financing Bank",97790070.0,2829540.0,1041415.0,3870955.0]
["2010-12-01","MO0046","white river valley elec coop inc","MO","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0046","white river valley elec coop inc","MO","Farmers Mac Under Mgnt of NRUCFC",13735752.0,890051.0,442005.0,1332056.0]
["2010-12-01","MO0046","white river valley elec coop inc","MO","ShoMe Power - AMR",null,null,64607.0,64607.0]
["2010-12-01","MO0047","co-mo electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2010-12-01","MO0047","co-mo electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",3505691.0,183357.0,274777.0,458134.0]
["2010-12-01","MO0047","co-mo electric cooperative inc","MO","Payments Unapplied",356568.0,null,null,null]
["2010-12-01","MO0047","co-mo electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45522920.0,2487697.0,1536584.0,4024281.0]
["2010-12-01","MO0047","co-mo electric cooperative inc","MO","CoBank, ACB",8322784.0,201807.0,317794.0,519601.0]
["2010-12-01","MO0047","co-mo electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0048","new-mac electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19435810.0,1099862.0,917142.0,2017004.0]
["2010-12-01","MO0048","new-mac electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",16166143.0,844329.0,484262.0,1328591.0]
["2010-12-01","MO0048","new-mac electric cooperative inc","MO","Payments Unapplied",2090818.0,null,null,null]
["2010-12-01","MO0048","new-mac electric cooperative inc","MO","RUS - Economic Development Loans",null,0.0,0.0,0.0]
["2010-12-01","MO0048","new-mac electric cooperative inc","MO","CoBank, ACB",null,0.0,0.0,0.0]
["2010-12-01","MO0048","new-mac electric cooperative inc","MO","Federal Financing Bank",9606342.0,339117.0,26578.0,365695.0]
["2010-12-01","MO0049","howell-oregon electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0049","howell-oregon electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36197940.0,1854203.0,1599573.0,3453776.0]
["2010-12-01","MO0049","howell-oregon electric cooperative inc","MO","Payments Unapplied",280152.0,null,null,null]
["2010-12-01","MO0049","howell-oregon electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,null,null,null]
["2010-12-01","MO0049","howell-oregon electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4685583.0,310779.0,283561.0,594340.0]
["2010-12-01","MO0049","howell-oregon electric cooperative inc","MO","Federal Financing Bank",11739246.0,334606.0,35521.0,370127.0]
["2010-12-01","MO0050","west central electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16991332.0,1006763.0,602294.0,1609057.0]
["2010-12-01","MO0050","west central electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0050","west central electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",1896203.0,149725.0,159394.0,309119.0]
["2010-12-01","MO0050","west central electric cooperative inc","MO","Federal Financing Bank",6994932.0,92962.0,0.0,92962.0]
["2010-12-01","MO0050","west central electric cooperative inc","MO","Payments Unapplied",9054.0,null,null,null]
["2010-12-01","MO0050","west central electric cooperative inc","MO","CoBank, ACB",2652410.0,36073.0,165213.0,201286.0]
["2010-12-01","MO0053","southwest electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10573649.0,588402.0,450039.0,1038441.0]
["2010-12-01","MO0053","southwest electric cooperative","MO","Payments Unapplied",13637099.0,null,null,null]
["2010-12-01","MO0053","southwest electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0053","southwest electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0053","southwest electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",2235767.0,49894.0,54915.0,104809.0]
["2010-12-01","MO0053","southwest electric cooperative","MO","Federal Financing Bank",24179216.0,699369.0,null,699369.0]
["2010-12-01","MO0054","crawford electric cooperative inc","MO","CoBank, ACB",3686168.0,38413.0,116159.0,154572.0]
["2010-12-01","MO0054","crawford electric cooperative inc","MO","Payments Unapplied",347322.0,null,null,null]
["2010-12-01","MO0054","crawford electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4496165.0,294039.0,210310.0,504349.0]
["2010-12-01","MO0054","crawford electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0054","crawford electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2010-12-01","MO0054","crawford electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21353932.0,1142754.0,894415.0,2037169.0]
["2010-12-01","MO0055","sac-osage electric cooperative inc","MO","Federal Financing Bank",10067965.0,467362.0,129738.0,597100.0]
["2010-12-01","MO0055","sac-osage electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0055","sac-osage electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,null,null,null]
["2010-12-01","MO0055","sac-osage electric cooperative inc","MO","Payments Unapplied",2118848.0,null,null,null]
["2010-12-01","MO0055","sac-osage electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7297830.0,496441.0,384813.0,881254.0]
["2010-12-01","MO0055","sac-osage electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",6428796.0,268566.0,120915.0,389481.0]
["2010-12-01","MO0058","citizens electric corporation","MO","RUS - Economic Development Loans",220313.0,0.0,56250.0,56250.0]
["2010-12-01","MO0058","citizens electric corporation","MO","National Rural Utilities Cooperative Finance Corporation",30523568.0,1939520.0,3978435.0,5917955.0]
["2010-12-01","MO0058","citizens electric corporation","MO","Post Retirement Benefits",1500000.0,null,null,null]
["2010-12-01","MO0058","citizens electric corporation","MO","Federal Financing Bank",20943160.0,1181963.0,513063.0,1695026.0]
["2010-12-01","MO0058","citizens electric corporation","MO","CoBank, ACB",5895644.0,339474.0,323152.0,662626.0]
["2010-12-01","MO0058","citizens electric corporation","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19152544.0,1011501.0,875065.0,1886566.0]
["2010-12-01","MO0058","citizens electric corporation","MO","Payments Unapplied",3468.0,null,null,null]
["2010-12-01","MO0066","webster electric cooperative","MO","RUS - Economic Development Loans",202978.0,null,28008.0,28008.0]
["2010-12-01","MO0066","webster electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5369573.0,271122.0,263351.0,534473.0]
["2010-12-01","MO0066","webster electric cooperative","MO","Federal Financing Bank",4254460.0,221374.0,304596.0,525970.0]
["2010-12-01","MO0066","webster electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2010-12-01","MO0066","webster electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","MO0066","webster electric cooperative","MO","CoBank, ACB",5038028.0,271088.0,202544.0,473632.0]
["2010-12-01","MO0067","se-ma-no electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",328584.0,23454.0,30653.0,54107.0]
["2010-12-01","MO0067","se-ma-no electric cooperative","MO","Payments Unapplied",584777.0,null,null,null]
["2010-12-01","MO0067","se-ma-no electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2010-12-01","MO0067","se-ma-no electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0067","se-ma-no electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",625041.0,35590.0,62282.0,97872.0]
["2010-12-01","MO0067","se-ma-no electric cooperative","MO","RUS - Economic Development Loans",250000.0,null,null,null]
["2010-12-01","MO0068","gascosage electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5132367.0,280549.0,199682.0,480231.0]
["2010-12-01","MO0068","gascosage electric cooperative","MO","Federal Financing Bank",4168642.0,107648.0,15679.0,123327.0]
["2010-12-01","MO0068","gascosage electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0068","gascosage electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2010-12-01","MO0068","gascosage electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",870669.0,54683.0,25680.0,80363.0]
["2010-12-01","MO0068","gascosage electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0069","barry electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",5932148.0,425126.0,92422.0,517548.0]
["2010-12-01","MO0069","barry electric cooperative","MO","Federal Financing Bank",3121800.0,112454.0,null,112454.0]
["2010-12-01","MO0069","barry electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MO0069","barry electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10043931.0,498275.0,261758.0,760033.0]
["2010-12-01","MO0069","barry electric cooperative","MO","Payments Unapplied",1458892.0,null,null,null]
["2010-12-01","MO0069","barry electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2010-12-01","MO0075","united electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",2495494.0,270628.0,228163.0,498791.0]
["2010-12-01","MO0075","united electric cooperative inc","MO","Federal Financing Bank",12918034.0,521670.0,109351.0,631021.0]
["2010-12-01","MO0075","united electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2010-12-01","MO0075","united electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20167888.0,1096653.0,787820.0,1884473.0]
["2010-12-01","MO0075","united electric cooperative inc","MO","RUS - Economic Development Loans",425181.0,null,null,null]
["2010-12-01","MO0075","united electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2010-12-01","MS0001","monroe county electric power association","MS","Payments Unapplied",null,null,null,null]
["2010-12-01","MS0001","monroe county electric power association","MS","Federal Financing Bank",null,null,null,null]
["2010-12-01","MS0001","monroe county electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MS0001","monroe county electric power association","MS","CoBank, ACB",null,null,null,null]
["2010-12-01","MS0001","monroe county electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","MS0001","monroe county electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",484457.0,29611.0,67641.0,97252.0]
["2010-12-01","MS0021","coahoma electric power association","MS","CoBank, ACB",185744.0,5661.0,9427.0,15088.0]
["2010-12-01","MS0021","coahoma electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MS0021","coahoma electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1944752.0,108789.0,147096.0,255885.0]
["2010-12-01","MS0021","coahoma electric power association","MS","Payments Unapplied",null,null,null,null]
["2010-12-01","MS0021","coahoma electric power association","MS","Federal Financing Bank",null,null,null,null]
["2010-12-01","MS0021","coahoma electric power association","MS","National Rural Utilities Cooperative Finance Corporation",807013.0,43757.0,54251.0,98008.0]
["2010-12-01","MS0022","central electric power association","MS","Tennessee Valley Authority /NCSC",2000000.0,41500.0,null,41500.0]
["2010-12-01","MS0022","central electric power association","MS","Federal Financing Bank",8629012.0,434648.0,241229.0,675877.0]
["2010-12-01","MS0022","central electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8622602.0,496782.0,857042.0,1353824.0]
["2010-12-01","MS0022","central electric power association","MS","CoBank, ACB",null,null,null,null]
["2010-12-01","MS0022","central electric power association","MS","National Rural Utilities Cooperative Finance Corporation",4164849.0,287161.0,377033.0,664194.0]
["2010-12-01","MS0022","central electric power association","MS","Payments Unapplied",null,null,null,null]
["2010-12-01","MS0022","central electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MS0023","southwest mississippi electric power association","MS","RUS - Economic Development Loans",685185.0,null,null,null]
["2010-12-01","MS0023","southwest mississippi electric power association","MS","Federal Financing Bank",12994064.0,556433.0,111230.0,667663.0]
["2010-12-01","MS0023","southwest mississippi electric power association","MS","CoBank, ACB",null,null,null,null]
["2010-12-01","MS0023","southwest mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1770214.0,122235.0,200451.0,322686.0]
["2010-12-01","MS0023","southwest mississippi electric power association","MS","Payments Unapplied",952478.0,null,null,null]
["2010-12-01","MS0023","southwest mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23393372.0,1224044.0,762288.0,1986332.0]
["2010-12-01","MS0026","tallahatchie valley electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2576103.0,143711.0,43265.0,186976.0]
["2010-12-01","MS0026","tallahatchie valley electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1394870.0,122081.0,202001.0,324082.0]
["2010-12-01","MS0026","tallahatchie valley electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MS0026","tallahatchie valley electric power association","MS","CoBank, ACB",345691.0,27405.0,321359.0,348764.0]
["2010-12-01","MS0026","tallahatchie valley electric power association","MS","TENNESSEE VALLEY AUTHORITY",10583499.0,693921.0,503760.0,1197681.0]
["2010-12-01","MS0026","tallahatchie valley electric power association","MS","FASB 106",605300.0,null,null,null]
["2010-12-01","MS0026","tallahatchie valley electric power association","MS","Federal Financing Bank",null,null,null,null]
["2010-12-01","MS0026","tallahatchie valley electric power association","MS","Payments Unapplied",null,null,null,null]
["2010-12-01","MS0028","coast electric power association","MS","National Rural Utilities Cooperative Finance Corporation",23149008.0,1419891.0,1442643.0,2862534.0]
["2010-12-01","MS0028","coast electric power association","MS","Federal Financing Bank",8477271.0,462934.0,231695.0,694629.0]
["2010-12-01","MS0028","coast electric power association","MS","RUS - Economic Development Loans",930370.0,null,82222.0,82222.0]
["2010-12-01","MS0028","coast electric power association","MS","CoBank, ACB",40153524.0,779975.0,4068858.0,4848833.0]
["2010-12-01","MS0028","coast electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40561252.0,2352661.0,1968064.0,4320725.0]
["2010-12-01","MS0028","coast electric power association","MS","Go Zone Bond",35500000.0,null,null,null]
["2010-12-01","MS0028","coast electric power association","MS","Payments Unapplied",19085632.0,null,null,null]
["2010-12-01","MS0030","dixie electric power association","MS","Federal Financing Bank",null,null,null,null]
["2010-12-01","MS0030","dixie electric power association","MS","Payments Unapplied",null,null,null,null]
["2010-12-01","MS0030","dixie electric power association","MS","RUS - Economic Development Loans",51963.0,0.0,47965.0,47965.0]
["2010-12-01","MS0030","dixie electric power association","MS","National Rural Utilities Cooperative Finance Corporation",7515120.0,437732.0,502802.0,940534.0]
["2010-12-01","MS0030","dixie electric power association","MS","NRUCFC PAST SERVICE COST",248819.0,16364.0,16651.0,33015.0]
["2010-12-01","MS0030","dixie electric power association","MS","CoBank, ACB",7762735.0,268810.0,471888.0,740698.0]
["2010-12-01","MS0030","dixie electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35920016.0,2027313.0,1026764.0,3054077.0]
["2010-12-01","MS0039","singing river electric cooperative","MS","Federal Financing Bank",null,null,null,null]
["2010-12-01","MS0039","singing river electric cooperative","MS","National Rural Utilities Cooperative Finance Corporation",15812706.0,1032254.0,756750.0,1789004.0]
["2010-12-01","MS0039","singing river electric cooperative","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",111389464.0,5567322.0,2970389.0,8537711.0]
["2010-12-01","MS0039","singing river electric cooperative","MS","CoBank, ACB",null,null,null,null]
["2010-12-01","MS0039","singing river electric cooperative","MS","Payments Unapplied",0.0,null,null,null]
["2010-12-01","MS0039","singing river electric cooperative","MS","RUS - Economic Development Loans",3202778.0,null,267870.0,267870.0]
["2010-12-01","MS0040","southern pine electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49841016.0,2775087.0,3315911.0,6090998.0]
["2010-12-01","MS0040","southern pine electric power association","MS","Federal Financing Bank",10107404.0,542451.0,211783.0,754234.0]
["2010-12-01","MS0040","southern pine electric power association","MS","CoBank, ACB",29718834.0,384942.0,4595042.0,4979984.0]
["2010-12-01","MS0040","southern pine electric power association","MS","National Rural Utilities Cooperative Finance Corporation",19541448.0,1091180.0,949858.0,2041038.0]
["2010-12-01","MS0040","southern pine electric power association","MS","Payments Unapplied",14268858.0,null,null,null]
["2010-12-01","MS0040","southern pine electric power association","MS","RUS - Economic Development Loans",601514.0,null,127130.0,127130.0]
["2010-12-01","MS0041","magnolia electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MS0041","magnolia electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,214747.0,216864.0,431611.0]
["2010-12-01","MS0041","magnolia electric power association","MS","Payments Unapplied",null,null,null,null]
["2010-12-01","MS0041","magnolia electric power association","MS","National Rural Utilities Cooperative Finance Corporation",3787465.0,625277.0,414430.0,1039707.0]
["2010-12-01","MS0041","magnolia electric power association","MS","Federal Financing Bank",18148772.0,288925.0,119334.0,408259.0]
["2010-12-01","MS0041","magnolia electric power association","MS","CoBank, ACB",5000833.0,50370.0,65952.0,116322.0]
["2010-12-01","MS0045","east mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",5279242.0,421423.0,349703.0,771126.0]
["2010-12-01","MS0045","east mississippi electric power association","MS","Payments Unapplied",null,null,null,null]
["2010-12-01","MS0045","east mississippi electric power association","MS","Federal Financing Bank",8305506.0,422819.0,289771.0,712590.0]
["2010-12-01","MS0045","east mississippi electric power association","MS","NAS Privitization",1693434.0,90592.0,208664.0,299256.0]
["2010-12-01","MS0045","east mississippi electric power association","MS","CoBank, ACB",10969014.0,139838.0,434853.0,574691.0]
["2010-12-01","MS0045","east mississippi electric power association","MS","RUS - Economic Development Loans",1116852.0,0.0,82222.0,82222.0]
["2010-12-01","MS0045","east mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12725705.0,978505.0,792050.0,1770555.0]
["2010-12-01","MS0050","natchez trace electric power association","MS","Federal Financing Bank",2478867.0,140122.0,57802.0,197924.0]
["2010-12-01","MS0050","natchez trace electric power association","MS","FASB 106",1560900.0,null,null,null]
["2010-12-01","MS0050","natchez trace electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MS0050","natchez trace electric power association","MS","Payments Unapplied",null,null,null,null]
["2010-12-01","MS0050","natchez trace electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5903749.0,320690.0,339068.0,659758.0]
["2010-12-01","MS0050","natchez trace electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1982083.0,112685.0,96732.0,209417.0]
["2010-12-01","MS0050","natchez trace electric power association","MS","CoBank, ACB",1000000.0,14961.0,null,14961.0]
["2010-12-01","MS0057","city of okolona electric department","MS","Payments Unapplied",null,null,null,null]
["2010-12-01","MS0057","city of okolona electric department","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53642.0,6975.0,30000.0,36975.0]
["2010-12-01","MS0057","city of okolona electric department","MS","TVA 361 Substation Transformer",307534.0,14724.0,30086.0,44810.0]
["2010-12-01","MS0057","city of okolona electric department","MS","2008 Caterpillar Skid Loader",-25937.0,null,5937.0,5937.0]
["2010-12-01","MS0057","city of okolona electric department","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","MS0057","city of okolona electric department","MS","Construction Bond Payable 2001",45000.0,5891.0,55000.0,60891.0]
["2010-12-01","MS0057","city of okolona electric department","MS","Vermeer Chipper Lease Purchase",4767.0,870.0,7445.0,8315.0]
["2010-12-01","MS0057","city of okolona electric department","MS","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MS0057","city of okolona electric department","MS","Federal Financing Bank",null,null,null,null]
["2010-12-01","MS0057","city of okolona electric department","MS","CoBank, ACB",null,null,null,null]
["2010-12-01","MS0057","city of okolona electric department","MS","Refunding Bond Payable 2006",1792124.0,114891.0,98420.0,213311.0]
["2010-12-01","MT0001","ravalli county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6912775.0,297359.0,546751.0,844110.0]
["2010-12-01","MT0001","ravalli county electric cooperative inc","MT","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","MT0001","ravalli county electric cooperative inc","MT","Federal Financing Bank",4689922.0,245952.0,165436.0,411388.0]
["2010-12-01","MT0001","ravalli county electric cooperative inc","MT","Payments Unapplied",1547033.0,null,null,null]
["2010-12-01","MT0001","ravalli county electric cooperative inc","MT","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","MT0001","ravalli county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1229291.0,91739.0,140916.0,232655.0]
["2010-12-01","MT0005","lower yellowstone rural electric association inc","MT","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0005","lower yellowstone rural electric association inc","MT","Payments Unapplied",87353.0,null,null,null]
["2010-12-01","MT0005","lower yellowstone rural electric association inc","MT","National Rural Utilities Cooperative Finance Corporation",7227948.0,351342.0,202534.0,553876.0]
["2010-12-01","MT0005","lower yellowstone rural electric association inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3364872.0,168340.0,678898.0,847238.0]
["2010-12-01","MT0005","lower yellowstone rural electric association inc","MT","Uper Missouri G&T Economic Dev. Loan",42550.0,429.0,null,429.0]
["2010-12-01","MT0005","lower yellowstone rural electric association inc","MT","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0005","lower yellowstone rural electric association inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Federal Financing Bank",5161015.0,226133.0,22366.0,248499.0]
["2010-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Farm Credit Leasing",93234.0,13086.0,88973.0,102059.0]
["2010-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Payments Unapplied",1347395.0,null,null,null]
["2010-12-01","MT0009","yellowstone valley electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",6767714.0,468064.0,347074.0,815138.0]
["2010-12-01","MT0009","yellowstone valley electric cooperative inc","MT","CoBank, ACB",4205109.0,297215.0,472789.0,770004.0]
["2010-12-01","MT0009","yellowstone valley electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21347410.0,1065519.0,912087.0,1977606.0]
["2010-12-01","MT0010","vigilante electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0010","vigilante electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0010","vigilante electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1801409.0,112792.0,136954.0,249746.0]
["2010-12-01","MT0010","vigilante electric cooperative inc","MT","Payments Unapplied",548357.0,null,null,null]
["2010-12-01","MT0010","vigilante electric cooperative inc","MT","CoBank, ACB",3112778.0,13518.0,24707.0,38225.0]
["2010-12-01","MT0010","vigilante electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6776033.0,436581.0,565008.0,1001589.0]
["2010-12-01","MT0012","missoula electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16304406.0,866188.0,729828.0,1596016.0]
["2010-12-01","MT0012","missoula electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3553457.0,260559.0,223419.0,483978.0]
["2010-12-01","MT0012","missoula electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0012","missoula electric cooperative inc","MT","Federal Financing Bank",10095197.0,518642.0,329409.0,848051.0]
["2010-12-01","MT0012","missoula electric cooperative inc","MT","Payments Unapplied",1566672.0,null,null,null]
["2010-12-01","MT0012","missoula electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0015","fergus electric cooperative inc","MT","Federal Financing Bank",3200000.0,null,null,null]
["2010-12-01","MT0015","fergus electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0015","fergus electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0015","fergus electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13629397.0,666653.0,656843.0,1323496.0]
["2010-12-01","MT0015","fergus electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",531786.0,84383.0,20925.0,105308.0]
["2010-12-01","MT0015","fergus electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2010-12-01","MT0016","park electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3890462.0,302735.0,215417.0,518152.0]
["2010-12-01","MT0016","park electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0016","park electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",205470.0,15157.0,67832.0,82989.0]
["2010-12-01","MT0016","park electric cooperative inc","MT","CoBank, ACB",1168897.0,60084.0,79228.0,139312.0]
["2010-12-01","MT0016","park electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0016","park electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2010-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Federal Financing Bank",1609753.0,81357.0,33179.0,114536.0]
["2010-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1343050.0,69121.0,151249.0,220370.0]
["2010-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",454155.0,41774.0,25962.0,67736.0]
["2010-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","CoBank, ACB",318366.0,22386.0,53067.0,75453.0]
["2010-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Payments Unapplied",16442.0,null,null,null]
["2010-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0019","beartooth electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",571008.0,98834.0,203679.0,302513.0]
["2010-12-01","MT0019","beartooth electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0019","beartooth electric cooperative inc","MT","Federal Financing Bank",6282344.0,276599.0,85431.0,362030.0]
["2010-12-01","MT0019","beartooth electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",6137338.0,215356.0,108102.0,323458.0]
["2010-12-01","MT0019","beartooth electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0019","beartooth electric cooperative inc","MT","SME HIGHWOOD",58151.0,0.0,159048.0,159048.0]
["2010-12-01","MT0019","beartooth electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2010-12-01","MT0021","big horn county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1590422.0,114471.0,88030.0,202501.0]
["2010-12-01","MT0021","big horn county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3433463.0,178426.0,259005.0,437432.0]
["2010-12-01","MT0021","big horn county electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0021","big horn county electric cooperative inc","MT","Payments Unapplied",24653.0,null,null,null]
["2010-12-01","MT0021","big horn county electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0021","big horn county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0024","big flat electric co-op inc","MT","RUS - Economic Development Loans",33333.0,0.0,50000.0,50000.0]
["2010-12-01","MT0024","big flat electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",68017.0,4936.0,8958.0,13894.0]
["2010-12-01","MT0024","big flat electric co-op inc","MT","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0024","big flat electric co-op inc","MT","Payments Unapplied",71200.0,null,null,null]
["2010-12-01","MT0024","big flat electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",767121.0,42666.0,234783.0,277449.0]
["2010-12-01","MT0024","big flat electric co-op inc","MT","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0025","sheridan electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",1298548.0,88733.0,74332.0,163065.0]
["2010-12-01","MT0025","sheridan electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1210605.0,127053.0,270068.0,397121.0]
["2010-12-01","MT0025","sheridan electric co-op inc","MT","CoBank, ACB",1771965.0,13995.0,21466.0,35461.0]
["2010-12-01","MT0025","sheridan electric co-op inc","MT","Federal Financing Bank",707692.0,42113.0,30769.0,72882.0]
["2010-12-01","MT0025","sheridan electric co-op inc","MT","Upper Missouri G&T",250000.0,2500.0,0.0,2500.0]
["2010-12-01","MT0025","sheridan electric co-op inc","MT","Payments Unapplied",288822.0,null,null,null]
["2010-12-01","MT0025","sheridan electric co-op inc","MT","Nemont Telephone Co-op, Inc.",0.0,2649.0,126306.0,128955.0]
["2010-12-01","MT0025","sheridan electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0026","norval electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0026","norval electric cooperative inc","MT","Federal Financing Bank",2571550.0,129589.0,56366.0,185955.0]
["2010-12-01","MT0026","norval electric cooperative inc","MT","Payments Unapplied",457982.0,null,null,null]
["2010-12-01","MT0026","norval electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",117078.0,6481.0,8151.0,14632.0]
["2010-12-01","MT0026","norval electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6467512.0,389424.0,462020.0,851444.0]
["2010-12-01","MT0026","norval electric cooperative inc","MT","CoBank, ACB",2488163.0,19532.0,39150.0,58682.0]
["2010-12-01","MT0028","mccone electric co-op inc","MT","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0028","mccone electric co-op inc","MT","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0028","mccone electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14384300.0,669618.0,445166.0,1114784.0]
["2010-12-01","MT0028","mccone electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",239482.0,12674.0,10435.0,23109.0]
["2010-12-01","MT0028","mccone electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0028","mccone electric co-op inc","MT","Payments Unapplied",null,null,null,null]
["2010-12-01","MT0029","goldenwest electric coop inc","MT","National Rural Utilities Cooperative Finance Corporation",70171.0,3376.0,5259.0,8635.0]
["2010-12-01","MT0029","goldenwest electric coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0029","goldenwest electric coop inc","MT","CoBank, ACB",31500.0,2416.0,3000.0,5416.0]
["2010-12-01","MT0029","goldenwest electric coop inc","MT","Payments Unapplied",439844.0,null,null,null]
["2010-12-01","MT0029","goldenwest electric coop inc","MT","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0029","goldenwest electric coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4008306.0,209347.0,187654.0,397001.0]
["2010-12-01","MT0031","marias river electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0031","marias river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0031","marias river electric cooperative inc","MT","CoBank, ACB",1268902.0,24240.0,26052.0,50292.0]
["2010-12-01","MT0031","marias river electric cooperative inc","MT","Payments Unapplied",212727.0,null,null,null]
["2010-12-01","MT0031","marias river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",768702.0,43550.0,37279.0,80829.0]
["2010-12-01","MT0031","marias river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",749123.0,75741.0,96717.0,172458.0]
["2010-12-01","MT0032","hill county electric cooperative inc","MT","CoBank, ACB",684647.0,25684.0,10949.0,36633.0]
["2010-12-01","MT0032","hill county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0032","hill county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9857039.0,468603.0,601069.0,1069672.0]
["2010-12-01","MT0032","hill county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2010-12-01","MT0032","hill county electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0032","hill county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",298744.0,18521.0,61938.0,80459.0]
["2010-12-01","MT0033","tongue river electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0033","tongue river electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0033","tongue river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0033","tongue river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2176185.0,137912.0,51323.0,189235.0]
["2010-12-01","MT0033","tongue river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13286144.0,603887.0,721033.0,1324920.0]
["2010-12-01","MT0033","tongue river electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2010-12-01","MT0034","southeast electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",0.0,33912.0,null,33912.0]
["2010-12-01","MT0034","southeast electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","MT0034","southeast electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1658851.0,85785.0,86419.0,172204.0]
["2010-12-01","MT0034","southeast electric cooperative inc","MT","Upper Missouri G & T Cooperative, Inc.",20000.0,200.0,null,200.0]
["2010-12-01","MT0034","southeast electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2010-12-01","MT0034","southeast electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0034","southeast electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0036","lincoln electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2010-12-01","MT0036","lincoln electric cooperative inc","MT","Payments Unapplied",18878.0,null,null,null]
["2010-12-01","MT0036","lincoln electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8718677.0,411133.0,269363.0,680496.0]
["2010-12-01","MT0036","lincoln electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2010-12-01","MT0036","lincoln electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4313312.0,214380.0,125304.0,339684.0]
["2010-12-01","MT0036","lincoln electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0010","haywood electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",63401200.0,653540.0,508168.0,1161708.0]
["2010-12-01","NC0010","haywood electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2010-12-01","NC0010","haywood electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0010","haywood electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0010","haywood electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0010","haywood electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1394784.0,2361632.0,1015111.0,3376743.0]
["2010-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6168425.0,406569.0,660267.0,1066836.0]
["2010-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","CoBank, ACB",3931581.0,0.0,0.0,0.0]
["2010-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19092168.0,1293763.0,501961.0,1795724.0]
["2010-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","NCEMC",488095.0,null,178571.0,178571.0]
["2010-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Federal Financing Bank",2938817.0,null,19423.0,19423.0]
["2010-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","RUS - Economic Development Loans",131250.0,null,75000.0,75000.0]
["2010-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0021","four county electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0021","four county electric membership corporation","NC","North Carolina Electric Membership Corporation",1075000.0,null,null,null]
["2010-12-01","NC0021","four county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",8147702.0,627830.0,801428.0,1429258.0]
["2010-12-01","NC0021","four county electric membership corporation","NC","Federal Financing Bank",17000000.0,75793.0,null,75793.0]
["2010-12-01","NC0021","four county electric membership corporation","NC","CoBank, ACB",16189537.0,472458.0,227520.0,699978.0]
["2010-12-01","NC0021","four county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0021","four county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48589628.0,2789402.0,1658592.0,4447994.0]
["2010-12-01","NC0023","blue ridge electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0023","blue ridge electric membership corporation","NC","CoBank, ACB",34183492.0,1588336.0,6514152.0,8102488.0]
["2010-12-01","NC0023","blue ridge electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",126925370.0,6959237.0,3269978.0,10229215.0]
["2010-12-01","NC0023","blue ridge electric membership corporation","NC","RUS - Economic Development Loans",400000.0,null,null,null]
["2010-12-01","NC0023","blue ridge electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3064450.0,218637.0,300113.0,518750.0]
["2010-12-01","NC0023","blue ridge electric membership corporation","NC","Federal Financing Bank",14223494.0,202441.0,160448.0,362889.0]
["2010-12-01","NC0025","rutherford electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0025","rutherford electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36326304.0,2525217.0,1424831.0,3950048.0]
["2010-12-01","NC0025","rutherford electric membership corporation","NC","Farmer Mac",5566093.0,0.0,0.0,0.0]
["2010-12-01","NC0025","rutherford electric membership corporation","NC","Federal Financing Bank",57647544.0,2996324.0,1080873.0,4077197.0]
["2010-12-01","NC0025","rutherford electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0025","rutherford electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",26077992.0,1573928.0,1625888.0,3199816.0]
["2010-12-01","NC0025","rutherford electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0031","roanoke electric membership corporation","NC","RUS - Economic Development Loans",805241.0,null,86319.0,86319.0]
["2010-12-01","NC0031","roanoke electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2514857.0,162995.0,115460.0,278455.0]
["2010-12-01","NC0031","roanoke electric membership corporation","NC","Federal Financing Bank",13439482.0,529822.0,189904.0,719726.0]
["2010-12-01","NC0031","roanoke electric membership corporation","NC","NCEMC-Economic Development Loans",759535.0,null,10714.0,10714.0]
["2010-12-01","NC0031","roanoke electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19542374.0,1075603.0,451311.0,1526914.0]
["2010-12-01","NC0031","roanoke electric membership corporation","NC","Payments Unapplied",202531.0,null,null,null]
["2010-12-01","NC0031","roanoke electric membership corporation","NC","CoBank, ACB",4229826.0,46560.0,77840.0,124400.0]
["2010-12-01","NC0032","piedmont electric membership corporation","NC","CoBank, ACB",11669201.0,263226.0,546798.0,810024.0]
["2010-12-01","NC0032","piedmont electric membership corporation","NC","Federal Financing Bank",24000000.0,610382.0,0.0,610382.0]
["2010-12-01","NC0032","piedmont electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61678584.0,2994685.0,1854954.0,4849639.0]
["2010-12-01","NC0032","piedmont electric membership corporation","NC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","NC0032","piedmont electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",10026422.0,427716.0,951451.0,1379167.0]
["2010-12-01","NC0032","piedmont electric membership corporation","NC","Payments Unapplied",20281556.0,null,null,null]
["2010-12-01","NC0033","halifax electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2010-12-01","NC0033","halifax electric membership corporation","NC","Obligations Under Capital Leases-Noncurrent",252844.0,null,null,null]
["2010-12-01","NC0033","halifax electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0033","halifax electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22375684.0,1360799.0,755763.0,2116562.0]
["2010-12-01","NC0033","halifax electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",8988446.0,211866.0,297685.0,509551.0]
["2010-12-01","NC0033","halifax electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0033","halifax electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0034","pee dee electric membership corporation","NC","NCEMC ECONOMIC DEVELOPMENT LOAN",500000.0,null,null,null]
["2010-12-01","NC0034","pee dee electric membership corporation","NC","CoBank, ACB",5800305.0,67178.0,112533.0,179711.0]
["2010-12-01","NC0034","pee dee electric membership corporation","NC","Federal Financing Bank",5856813.0,232949.0,44970.0,277919.0]
["2010-12-01","NC0034","pee dee electric membership corporation","NC","Payments Unapplied",2082979.0,null,null,null]
["2010-12-01","NC0034","pee dee electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26754520.0,1560174.0,810592.0,2370766.0]
["2010-12-01","NC0034","pee dee electric membership corporation","NC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","NC0034","pee dee electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4171965.0,271432.0,514018.0,785450.0]
["2010-12-01","NC0036","randolph electric membership corporation","NC","Federal Financing Bank",4060505.0,325257.0,290036.0,615293.0]
["2010-12-01","NC0036","randolph electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50138976.0,2484135.0,1295959.0,3780094.0]
["2010-12-01","NC0036","randolph electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",11559094.0,526982.0,1100971.0,1627953.0]
["2010-12-01","NC0036","randolph electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0036","randolph electric membership corporation","NC","Payments Unapplied",393559.0,null,null,null]
["2010-12-01","NC0036","randolph electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0039","union electric membership corporation","NC","Federal Financing Bank",25912816.0,1291238.0,1247937.0,2539175.0]
["2010-12-01","NC0039","union electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",24237642.0,1684466.0,691533.0,2375999.0]
["2010-12-01","NC0039","union electric membership corporation","NC","CoBank, ACB",9146149.0,93338.0,195989.0,289327.0]
["2010-12-01","NC0039","union electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0039","union electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48661830.0,2855276.0,1192742.0,4048018.0]
["2010-12-01","NC0039","union electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0040","brunswick electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",7805284.0,459905.0,324875.0,784780.0]
["2010-12-01","NC0040","brunswick electric membership corporation","NC","CoBank, ACB",19768992.0,1006408.0,828728.0,1835136.0]
["2010-12-01","NC0040","brunswick electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0040","brunswick electric membership corporation","NC","Sunny Point",712403.0,null,null,null]
["2010-12-01","NC0040","brunswick electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",148406770.0,7877239.0,2943036.0,10820275.0]
["2010-12-01","NC0040","brunswick electric membership corporation","NC","Farmer Mac",945788.0,85855.0,223170.0,309025.0]
["2010-12-01","NC0040","brunswick electric membership corporation","NC","Federal Financing Bank",1447387.0,114758.0,46251.0,161009.0]
["2010-12-01","NC0040","brunswick electric membership corporation","NC","Payments Unapplied",7177870.0,null,null,null]
["2010-12-01","NC0046","french broad electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3403723.0,563257.0,483121.0,1046378.0]
["2010-12-01","NC0046","french broad electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0046","french broad electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0046","french broad electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",27080740.0,1341745.0,957034.0,2298779.0]
["2010-12-01","NC0046","french broad electric membership corporation","NC","Payments Unapplied",0.0,null,null,null]
["2010-12-01","NC0046","french broad electric membership corporation","NC","Federal Financing Bank",27942574.0,1358040.0,580571.0,1938611.0]
["2010-12-01","NC0049","surry yadkin electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",7437089.0,252682.0,365509.0,618191.0]
["2010-12-01","NC0049","surry yadkin electric membership corporation","NC","Payments Unapplied",1491325.0,null,null,null]
["2010-12-01","NC0049","surry yadkin electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0049","surry yadkin electric membership corporation","NC","Federal Financing Bank",26575784.0,1094528.0,570273.0,1664801.0]
["2010-12-01","NC0049","surry yadkin electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4911962.0,440704.0,399590.0,840294.0]
["2010-12-01","NC0049","surry yadkin electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0050","tri county electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0050","tri county electric membership corporation","NC","Federal Financing Bank",9923605.0,366478.0,76394.0,442872.0]
["2010-12-01","NC0050","tri county electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0050","tri county electric membership corporation","NC","Payments Unapplied",14948.0,null,null,null]
["2010-12-01","NC0050","tri county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16945184.0,979127.0,385072.0,1364199.0]
["2010-12-01","NC0050","tri county electric membership corporation","NC","Cushion of Credit",null,null,null,null]
["2010-12-01","NC0050","tri county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",13650757.0,394798.0,557174.0,951972.0]
["2010-12-01","NC0051","lumbee river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52287680.0,2715457.0,1427645.0,4143102.0]
["2010-12-01","NC0051","lumbee river electric membership corporation","NC","Payments Unapplied",7436949.0,null,null,null]
["2010-12-01","NC0051","lumbee river electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0051","lumbee river electric membership corporation","NC","Federal Financing Bank",24512910.0,392398.0,51910.0,444308.0]
["2010-12-01","NC0051","lumbee river electric membership corporation","NC","RUS - Economic Development Loans",3889488.0,26541.0,92405.0,118946.0]
["2010-12-01","NC0051","lumbee river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",9856900.0,404404.0,1102048.0,1506452.0]
["2010-12-01","NC0052","south river electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0052","south river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",10899766.0,686895.0,498965.0,1185860.0]
["2010-12-01","NC0052","south river electric membership corporation","NC","RUS - Economic Development Loans",660000.0,0.0,0.0,0.0]
["2010-12-01","NC0052","south river electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2010-12-01","NC0052","south river electric membership corporation","NC","Payments Unapplied",1831856.0,null,null,null]
["2010-12-01","NC0052","south river electric membership corporation","NC","NCEMC - Economic Development Rivers Edge",500000.0,null,null,null]
["2010-12-01","NC0052","south river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",72041064.0,3687493.0,1938738.0,5626231.0]
["2010-12-01","NC0055","carteret- craven electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3658899.0,240768.0,552225.0,792993.0]
["2010-12-01","NC0055","carteret- craven electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0055","carteret- craven electric membership corporation","NC","CoBank, ACB",4694167.0,51982.0,74514.0,126496.0]
["2010-12-01","NC0055","carteret- craven electric membership corporation","NC","Payments Unapplied",1048824.0,null,null,null]
["2010-12-01","NC0055","carteret- craven electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12843158.0,754343.0,583838.0,1338181.0]
["2010-12-01","NC0055","carteret- craven electric membership corporation","NC","Federal Financing Bank",27266600.0,1559586.0,800467.0,2360053.0]
["2010-12-01","NC0058","central electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0058","central electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0058","central electric membership corporation","NC","Federal Financing Bank",14799896.0,628267.0,197672.0,825939.0]
["2010-12-01","NC0058","central electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5493990.0,304306.0,608193.0,912499.0]
["2010-12-01","NC0058","central electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0058","central electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11970456.0,694461.0,1651822.0,2346283.0]
["2010-12-01","NC0059","tideland electric membership corporation","NC","Federal Financing Bank",12650127.0,487534.0,189094.0,676628.0]
["2010-12-01","NC0059","tideland electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0059","tideland electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21895818.0,1183038.0,764833.0,1947871.0]
["2010-12-01","NC0059","tideland electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",13212853.0,729728.0,627965.0,1357693.0]
["2010-12-01","NC0059","tideland electric membership corporation","NC","RUS - Economic Development Loans",1040000.0,null,null,null]
["2010-12-01","NC0059","tideland electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0064","cape hatteras electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2010-12-01","NC0064","cape hatteras electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7054513.0,483417.0,346352.0,829769.0]
["2010-12-01","NC0064","cape hatteras electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3617036.0,143782.0,200567.0,344349.0]
["2010-12-01","NC0064","cape hatteras electric membership corporation","NC","Federal Financing Bank",6869014.0,219008.0,79319.0,298327.0]
["2010-12-01","NC0064","cape hatteras electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NC0064","cape hatteras electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0066","albemarle electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12180846.0,633423.0,301479.0,934902.0]
["2010-12-01","NC0066","albemarle electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4279150.0,284110.0,122735.0,406845.0]
["2010-12-01","NC0066","albemarle electric membership corporation","NC","Payments Unapplied",4866868.0,null,null,null]
["2010-12-01","NC0066","albemarle electric membership corporation","NC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","NC0066","albemarle electric membership corporation","NC","NCEMC - Economic Development Loans",940000.0,null,null,null]
["2010-12-01","NC0066","albemarle electric membership corporation","NC","Federal Financing Bank",20041128.0,579859.0,173945.0,753804.0]
["2010-12-01","NC0066","albemarle electric membership corporation","NC","CoBank, ACB",3878365.0,112348.0,119229.0,231577.0]
["2010-12-01","NC0069","energyunited electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",119988530.0,8849764.0,5015594.0,13865358.0]
["2010-12-01","NC0069","energyunited electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2010-12-01","NC0069","energyunited electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2010-12-01","NC0069","energyunited electric membership corporation","NC","RUS - Economic Development Loans",860000.0,null,null,null]
["2010-12-01","NC0069","energyunited electric membership corporation","NC","Farmer Mac",14194991.0,226134.0,null,226134.0]
["2010-12-01","NC0069","energyunited electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4217292.0,503777.0,1357512.0,1861289.0]
["2010-12-01","NC0069","energyunited electric membership corporation","NC","CoBank, ACB",26898284.0,561857.0,781361.0,1343218.0]
["2010-12-01","ND0011","cass county electric cooperative inc","ND","City of Fargo",179653.0,12137.0,9544.0,21681.0]
["2010-12-01","ND0011","cass county electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",33196008.0,1654325.0,1226980.0,2881305.0]
["2010-12-01","ND0011","cass county electric cooperative inc","ND","Alerus Financial",3870111.0,119919.0,645455.0,765374.0]
["2010-12-01","ND0011","cass county electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ND0011","cass county electric cooperative inc","ND","Payments Unapplied",573318.0,null,null,null]
["2010-12-01","ND0011","cass county electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2010-12-01","ND0011","cass county electric cooperative inc","ND","Federal Financing Bank",20101000.0,719381.0,null,719381.0]
["2010-12-01","ND0011","cass county electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44698364.0,2120855.0,1781373.0,3902228.0]
["2010-12-01","ND0017","verendrye electric cooperative inc","ND","RUS - Economic Development Loans",135000.0,900.0,null,900.0]
["2010-12-01","ND0017","verendrye electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2010-12-01","ND0017","verendrye electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23277792.0,1327023.0,1145439.0,2472462.0]
["2010-12-01","ND0017","verendrye electric cooperative inc","ND","Payments Unapplied",4465958.0,null,null,null]
["2010-12-01","ND0017","verendrye electric cooperative inc","ND","CoBank, ACB",6761938.0,171858.0,255871.0,427729.0]
["2010-12-01","ND0017","verendrye electric cooperative inc","ND","Federal Financing Bank",13644204.0,517654.0,148802.0,666456.0]
["2010-12-01","ND0019","nodak electric cooperative inc","ND","Federal Financing Bank",21828000.0,760842.0,187460.0,948302.0]
["2010-12-01","ND0019","nodak electric cooperative inc","ND","CoBank, ACB",13774556.0,716752.0,1044094.0,1760846.0]
["2010-12-01","ND0019","nodak electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9820172.0,372803.0,1133389.0,1506192.0]
["2010-12-01","ND0019","nodak electric cooperative inc","ND","Payments Unapplied",404570.0,null,null,null]
["2010-12-01","ND0019","nodak electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","ND0019","nodak electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ND0022","north central electric cooperative incorporated","ND","CoBank, ACB",7845918.0,129129.0,335808.0,464937.0]
["2010-12-01","ND0022","north central electric cooperative incorporated","ND","RUS - Economic Development Loans",712000.0,0.0,0.0,0.0]
["2010-12-01","ND0022","north central electric cooperative incorporated","ND","Federal Financing Bank",8468723.0,307046.0,113933.0,420979.0]
["2010-12-01","ND0022","north central electric cooperative incorporated","ND","RUS-Grant Funds",null,820.0,0.0,820.0]
["2010-12-01","ND0022","north central electric cooperative incorporated","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12117660.0,797471.0,164215.0,961686.0]
["2010-12-01","ND0022","north central electric cooperative incorporated","ND","Payments Unapplied",459963.0,null,null,null]
["2010-12-01","ND0022","north central electric cooperative incorporated","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Federal Financing Bank",3466923.0,211203.0,65676.0,276879.0]
["2010-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",12490911.0,443644.0,0.0,443644.0]
["2010-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27874758.0,1508599.0,941062.0,2449661.0]
["2010-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","CoBank, ACB",345847.0,13434.0,18761.0,32195.0]
["2010-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Payments Unapplied",72539.0,null,null,null]
["2010-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","RUS - Economic Development Loans",10000.0,null,null,null]
["2010-12-01","ND0027","kem electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2010-12-01","ND0027","kem electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8219052.0,386088.0,519413.0,905501.0]
["2010-12-01","ND0027","kem electric cooperative inc","ND","Basin Revolving Loan Fund",30000.0,null,null,null]
["2010-12-01","ND0027","kem electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","ND0027","kem electric cooperative inc","ND","Payments Unapplied",1156379.0,null,null,null]
["2010-12-01","ND0027","kem electric cooperative inc","ND","RUS - Economic Development Loans",561852.0,null,82222.0,82222.0]
["2010-12-01","ND0027","kem electric cooperative inc","ND","Federal Financing Bank",5175395.0,292189.0,125532.0,417721.0]
["2010-12-01","ND0028","mountrail-williams electric cooperative","ND","CoBank, ACB",78772.0,3153.0,4980.0,8133.0]
["2010-12-01","ND0028","mountrail-williams electric cooperative","ND","American State Bank-Vehicle Loans",65383.0,9595.0,39698.0,49293.0]
["2010-12-01","ND0028","mountrail-williams electric cooperative","ND","RUS - Economic Development Loans",218749.0,0.0,56250.0,56250.0]
["2010-12-01","ND0028","mountrail-williams electric cooperative","ND","Federal Financing Bank",13820950.0,280012.0,100477.0,380489.0]
["2010-12-01","ND0028","mountrail-williams electric cooperative","ND","Payments Unapplied",null,null,null,null]
["2010-12-01","ND0028","mountrail-williams electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12755251.0,728510.0,852716.0,1581226.0]
["2010-12-01","ND0028","mountrail-williams electric cooperative","ND","Lakeside State Bank-Vehicle Loans",25261.0,7102.0,77497.0,84599.0]
["2010-12-01","ND0028","mountrail-williams electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",16289394.0,1450488.0,244024.0,1694512.0]
["2010-12-01","ND0029","mckenzie elec coop inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","ND0029","mckenzie elec coop inc","ND","Payments Unapplied",4828145.0,null,null,null]
["2010-12-01","ND0029","mckenzie elec coop inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5490056.0,279786.0,1005370.0,1285156.0]
["2010-12-01","ND0029","mckenzie elec coop inc","ND","Federal Financing Bank",null,null,null,null]
["2010-12-01","ND0029","mckenzie elec coop inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ND0029","mckenzie elec coop inc","ND","CoBank, ACB",null,null,null,null]
["2010-12-01","ND0031","burke-divide electric cooperative inc","ND","Federal Financing Bank",2689700.0,154370.0,61905.0,216275.0]
["2010-12-01","ND0031","burke-divide electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2010-12-01","ND0031","burke-divide electric cooperative inc","ND","RUS - Economic Development Loans",145200.0,null,null,null]
["2010-12-01","ND0031","burke-divide electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",1086747.0,13143.0,9953.0,23096.0]
["2010-12-01","ND0031","burke-divide electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2010-12-01","ND0031","burke-divide electric cooperative inc","ND","Farm Credit Services-Capital Lease",55919.0,691.0,4993.0,5684.0]
["2010-12-01","ND0031","burke-divide electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4721225.0,261219.0,303601.0,564820.0]
["2010-12-01","ND0034","slope electric cooperative inc","ND","Pledge",5000.0,null,20000.0,20000.0]
["2010-12-01","ND0034","slope electric cooperative inc","ND","Upper Missouri Economic Dev. Loan",150000.0,null,null,null]
["2010-12-01","ND0034","slope electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1739172.0,270582.0,414948.0,685530.0]
["2010-12-01","ND0034","slope electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2010-12-01","ND0034","slope electric cooperative inc","ND","Payments Unapplied",1695901.0,null,null,null]
["2010-12-01","ND0034","slope electric cooperative inc","ND","RUS - Economic Development Loans",330000.0,null,null,null]
["2010-12-01","ND0034","slope electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",4523583.0,39415.0,null,39415.0]
["2010-12-01","ND0034","slope electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",313013.0,18058.0,19779.0,37837.0]
["2010-12-01","ND0034","slope electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2010-12-01","ND0035","capital electric cooperative inc","ND","Federal Financing Bank",5018055.0,173435.0,167670.0,341105.0]
["2010-12-01","ND0035","capital electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","ND0035","capital electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18156908.0,815711.0,556302.0,1372013.0]
["2010-12-01","ND0035","capital electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",3458476.0,250378.0,291019.0,541397.0]
["2010-12-01","ND0035","capital electric cooperative inc","ND","CoBank, ACB",9868959.0,481295.0,236327.0,717622.0]
["2010-12-01","ND0035","capital electric cooperative inc","ND","Basin Electric Econ Development Loan",80000.0,800.0,null,800.0]
["2010-12-01","ND0035","capital electric cooperative inc","ND","Payments Unapplied",2855308.0,null,null,null]
["2010-12-01","ND0037","mclean electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",186813.0,14983.0,28579.0,43562.0]
["2010-12-01","ND0037","mclean electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1789078.0,317966.0,358676.0,676642.0]
["2010-12-01","ND0037","mclean electric cooperative inc","ND","CoBank, ACB",6260018.0,65070.0,68140.0,133210.0]
["2010-12-01","ND0037","mclean electric cooperative inc","ND","Federal Financing Bank",2837661.0,64149.0,0.0,64149.0]
["2010-12-01","ND0037","mclean electric cooperative inc","ND","Payments Unapplied",0.0,null,null,null]
["2010-12-01","ND0037","mclean electric cooperative inc","ND","Farm Credit Leasing",38720.0,5556.0,26953.0,32509.0]
["2010-12-01","ND0037","mclean electric cooperative inc","ND","RUS - Economic Development Loans",242500.0,200.0,0.0,200.0]
["2010-12-01","ND0038","cavalier rural electric cooperative inc","ND","Payments Unapplied",2.0,null,null,null]
["2010-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank, ACB",49164.0,1991.0,3242.0,5233.0]
["2010-12-01","ND0038","cavalier rural electric cooperative inc","ND","National Cooperative Service Corp",359467.0,4515.0,13946.0,18461.0]
["2010-12-01","ND0038","cavalier rural electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2010-12-01","ND0038","cavalier rural electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","ND0038","cavalier rural electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",491483.0,27517.0,144821.0,172338.0]
["2010-12-01","ND0038","cavalier rural electric cooperative inc","ND","RUS - Economic Development Loans",400000.0,null,0.0,0.0]
["2010-12-01","ND0050","northern plains electric cooperative","ND","Federal Financing Bank",5200000.0,50823.0,null,50823.0]
["2010-12-01","ND0050","northern plains electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29487044.0,1435441.0,2309520.0,3744961.0]
["2010-12-01","ND0050","northern plains electric cooperative","ND","RUS - Economic Development Loans",475000.0,null,null,null]
["2010-12-01","ND0050","northern plains electric cooperative","ND","Payments Unapplied",4163214.0,null,null,null]
["2010-12-01","ND0050","northern plains electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",2777167.0,151425.0,96188.0,247613.0]
["2010-12-01","ND0050","northern plains electric cooperative","ND","CoBank, ACB",8540044.0,232552.0,380314.0,612866.0]
["2010-12-01","ND0051","dakota valley electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18101596.0,846897.0,1013125.0,1860022.0]
["2010-12-01","ND0051","dakota valley electric cooperative inc","ND","CoBank, ACB",3000552.0,114004.0,121177.0,235181.0]
["2010-12-01","ND0051","dakota valley electric cooperative inc","ND","Other Long Term Debt (Basin)",190000.0,1900.0,null,1900.0]
["2010-12-01","ND0051","dakota valley electric cooperative inc","ND","RUS - Economic Development Loans",1812175.0,null,166287.0,166287.0]
["2010-12-01","ND0051","dakota valley electric cooperative inc","ND","Payments Unapplied",1639833.0,null,null,null]
["2010-12-01","ND0051","dakota valley electric cooperative inc","ND","Other Long Term Debt (Central Power/TransCanada)",5361345.0,179511.0,487395.0,666906.0]
["2010-12-01","ND0051","dakota valley electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",1283826.0,77292.0,36348.0,113640.0]
["2010-12-01","ND0051","dakota valley electric cooperative inc","ND","Federal Financing Bank",7738845.0,316617.0,82092.0,398709.0]
["2010-12-01","ND0052","roughrider electric cooperative inc","ND","CoBank, ACB",1178861.0,55465.0,52219.0,107684.0]
["2010-12-01","ND0052","roughrider electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",13268346.0,168175.0,24521.0,192696.0]
["2010-12-01","ND0052","roughrider electric cooperative inc","ND","Payments Unapplied",1599134.0,null,null,null]
["2010-12-01","ND0052","roughrider electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8139957.0,311740.0,1664839.0,1976579.0]
["2010-12-01","ND0052","roughrider electric cooperative inc","ND","Basin Electric Economic Development Loans",100000.0,500.0,null,500.0]
["2010-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","ND0052","roughrider electric cooperative inc","ND","Federal Financing Bank",5777653.0,325308.0,99973.0,425281.0]
["2010-12-01","ND0052","roughrider electric cooperative inc","ND","RUS Economic Development Grants",309451.0,0.0,0.0,0.0]
["2010-12-01","NE0003","chimney rock public power district","NE","Bonds - 2010 Refunding",570000.0,9041.0,0.0,9041.0]
["2010-12-01","NE0003","chimney rock public power district","NE","Bonds - 2009 Refunding",475000.0,14485.0,50000.0,64485.0]
["2010-12-01","NE0003","chimney rock public power district","NE","Payments Unapplied",202675.0,null,null,null]
["2010-12-01","NE0003","chimney rock public power district","NE","Bonds - 2004 Refunding",0.0,12016.0,45000.0,57016.0]
["2010-12-01","NE0003","chimney rock public power district","NE","Bonds - 2010B Refunding",1545000.0,24870.0,0.0,24870.0]
["2010-12-01","NE0003","chimney rock public power district","NE","CoBank, ACB",null,null,null,null]
["2010-12-01","NE0003","chimney rock public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",825527.0,43613.0,132639.0,176252.0]
["2010-12-01","NE0003","chimney rock public power district","NE","Federal Financing Bank",null,null,null,null]
["2010-12-01","NE0003","chimney rock public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NE0003","chimney rock public power district","NE","National Rural Utilities Cooperative Finance Corporation",87700.0,4639.0,3541.0,8180.0]
["2010-12-01","NE0003","chimney rock public power district","NE","Bonds - 2005 Issue",0.0,38636.0,80000.0,118636.0]
["2010-12-01","NE0004","polk county rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","NE0004","polk county rural public power district","NE","2009 Bond Issue",2030000.0,81708.0,85000.0,166708.0]
["2010-12-01","NE0004","polk county rural public power district","NE","Federal Financing Bank",1537993.0,85971.0,31406.0,117377.0]
["2010-12-01","NE0004","polk county rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NE0004","polk county rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,72.0,4168.0,4240.0]
["2010-12-01","NE0004","polk county rural public power district","NE","Payments Unapplied",null,null,null,null]
["2010-12-01","NE0004","polk county rural public power district","NE","CoBank, ACB",null,null,null,null]
["2010-12-01","NE0004","polk county rural public power district","NE","2010 Bond Issue",2905000.0,85732.0,165000.0,250732.0]
["2010-12-01","NE0051","burt county public power district","NE","CoBank, ACB",0.0,null,null,null]
["2010-12-01","NE0051","burt county public power district","NE","2009 Elec. Revenue Bonds",1225000.0,52780.0,50000.0,102780.0]
["2010-12-01","NE0051","burt county public power district","NE","RUS - Economic Development Loans",0.0,null,null,null]
["2010-12-01","NE0051","burt county public power district","NE","2006 Elec. Revenue Bonds",2465000.0,119987.0,110000.0,229987.0]
["2010-12-01","NE0051","burt county public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",282395.0,10533.0,169174.0,179707.0]
["2010-12-01","NE0051","burt county public power district","NE","2010 Elec. Revenue Bonds",4000000.0,111064.0,0.0,111064.0]
["2010-12-01","NE0051","burt county public power district","NE","Federal Financing Bank",2570559.0,138343.0,54323.0,192666.0]
["2010-12-01","NE0051","burt county public power district","NE","2008 Elec. Revenue Bonds",1630000.0,80673.0,210000.0,290673.0]
["2010-12-01","NE0051","burt county public power district","NE","Payments Unapplied",0.0,null,null,null]
["2010-12-01","NE0051","burt county public power district","NE","Energy Loan",2328.0,263.0,5392.0,5655.0]
["2010-12-01","NE0051","burt county public power district","NE","2010 Elec Revenue Anticipation Bonds",450000.0,4387.0,0.0,4387.0]
["2010-12-01","NE0051","burt county public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","NE0059","butler public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","NE0059","butler public power district","NE","2010B Revenue Bonds",2755000.0,39526.0,0.0,39526.0]
["2010-12-01","NE0059","butler public power district","NE","2009C Revenue Bonds",3175000.0,107628.0,125000.0,232628.0]
["2010-12-01","NE0059","butler public power district","NE","2009B Revenue Bonds",450000.0,11433.0,90000.0,101433.0]
["2010-12-01","NE0059","butler public power district","NE","Payments Unapplied",308966.0,null,null,null]
["2010-12-01","NE0059","butler public power district","NE","2009A Revenue Bonds",320000.0,9658.0,35000.0,44658.0]
["2010-12-01","NE0059","butler public power district","NE","2008 Revenue Bonds",895000.0,45985.0,35000.0,80985.0]
["2010-12-01","NE0059","butler public power district","NE","Federal Financing Bank",null,null,null,null]
["2010-12-01","NE0059","butler public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1019479.0,43353.0,93864.0,137217.0]
["2010-12-01","NE0059","butler public power district","NE","2007 Revenue Bonds",3540000.0,151285.0,100000.0,251285.0]
["2010-12-01","NE0059","butler public power district","NE","CoBank, ACB",null,null,null,null]
["2010-12-01","NE0059","butler public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NE0059","butler public power district","NE","2005B Revenue Bonds",0.0,71367.0,85000.0,156367.0]
["2010-12-01","NE0059","butler public power district","NE","2005 Revenue Bonds",0.0,48360.0,60000.0,108360.0]
["2010-12-01","NE0059","butler public power district","NE","2010A Revenue Bonds",1525000.0,14185.0,0.0,14185.0]
["2010-12-01","NE0063","stanton county pub pow dis","NE","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2010-12-01","NE0063","stanton county pub pow dis","NE","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","NE0063","stanton county pub pow dis","NE","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2010-12-01","NE0063","stanton county pub pow dis","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","NE0063","stanton county pub pow dis","NE","Bonds",3460000.0,139210.0,280000.0,419210.0]
["2010-12-01","NE0063","stanton county pub pow dis","NE","Payments Unapplied",22741.0,null,null,null]
["2010-12-01","NE0063","stanton county pub pow dis","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",202119.0,11495.0,83971.0,95466.0]
["2010-12-01","NE0084","panhandle rural electric membership association","NE","CoBank, ACB",null,null,null,null]
["2010-12-01","NE0084","panhandle rural electric membership association","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7554314.0,435964.0,347957.0,783921.0]
["2010-12-01","NE0084","panhandle rural electric membership association","NE","Federal Financing Bank",5773272.0,249898.0,59725.0,309623.0]
["2010-12-01","NE0084","panhandle rural electric membership association","NE","RUS - Economic Development Loans",738904.0,null,null,null]
["2010-12-01","NE0084","panhandle rural electric membership association","NE","Payments Unapplied",null,null,null,null]
["2010-12-01","NE0084","panhandle rural electric membership association","NE","National Rural Utilities Cooperative Finance Corporation",4341069.0,116822.0,104417.0,221239.0]
["2010-12-01","NE0085","north central p p d","NE","Series 2010A Revenue Bond",1510000.0,22113.0,80000.0,102113.0]
["2010-12-01","NE0085","north central p p d","NE","Series 2009 Revenue Bond",1250000.0,40380.0,180.0,40560.0]
["2010-12-01","NE0085","north central p p d","NE","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NE0085","north central p p d","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","NE0085","north central p p d","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25663.0,986.0,36402.0,37388.0]
["2010-12-01","NE0085","north central p p d","NE","Series 2008 Revenue Bond",1785000.0,80817.0,70000.0,150817.0]
["2010-12-01","NE0085","north central p p d","NE","Series 2006 Revenue Bond",1180000.0,53802.0,55000.0,108802.0]
["2010-12-01","NE0085","north central p p d","NE","Series 2010B Revenue Bond",1830000.0,22277.0,0.0,22277.0]
["2010-12-01","NE0085","north central p p d","NE","Payments Unapplied",0.0,null,null,null]
["2010-12-01","NE0085","north central p p d","NE","Series 2004 Revenue Bond",0.0,35061.0,null,35061.0]
["2010-12-01","NE0085","north central p p d","NE","CoBank, ACB",null,null,null,null]
["2010-12-01","NE0085","north central p p d","NE","Federal Financing Bank",null,null,null,null]
["2010-12-01","NE0088","the midwest electric cooperative corporation","NE","Payments Unapplied",2245206.0,null,null,null]
["2010-12-01","NE0088","the midwest electric cooperative corporation","NE","Federal Financing Bank",21307600.0,1117798.0,255196.0,1372994.0]
["2010-12-01","NE0088","the midwest electric cooperative corporation","NE","RUS - Economic Development Loans",857647.0,null,40336.0,40336.0]
["2010-12-01","NE0088","the midwest electric cooperative corporation","NE","CoBank, ACB",null,null,null,null]
["2010-12-01","NE0088","the midwest electric cooperative corporation","NE","National Rural Utilities Cooperative Finance Corporation",4338512.0,119828.0,369587.0,489415.0]
["2010-12-01","NE0088","the midwest electric cooperative corporation","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8544288.0,508279.0,804190.0,1312469.0]
["2010-12-01","NE0097","kbr rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NE0097","kbr rural public power district","NE","2008 Bond",1890000.0,98848.0,35000.0,133848.0]
["2010-12-01","NE0097","kbr rural public power district","NE","Federal Financing Bank",null,null,null,null]
["2010-12-01","NE0097","kbr rural public power district","NE","CoBank, ACB",null,null,null,null]
["2010-12-01","NE0097","kbr rural public power district","NE","Nov 2009 Bond",1385000.0,49600.0,75000.0,124600.0]
["2010-12-01","NE0097","kbr rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",1191088.0,30197.0,19166.0,49363.0]
["2010-12-01","NE0097","kbr rural public power district","NE","July 2009 Bond",544939.0,20735.0,30000.0,50735.0]
["2010-12-01","NE0097","kbr rural public power district","NE","West Plains Bank Loan",950014.0,20593.0,15724.0,36317.0]
["2010-12-01","NE0097","kbr rural public power district","NE","December 2007 Bond",3935000.0,166993.0,15000.0,181993.0]
["2010-12-01","NE0097","kbr rural public power district","NE","Payments Unapplied",null,null,null,null]
["2010-12-01","NE0097","kbr rural public power district","NE","2007 Bond",855000.0,38855.0,35000.0,73855.0]
["2010-12-01","NE0097","kbr rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5560718.0,267099.0,310079.0,577178.0]
["2010-12-01","NE0098","twin valleys public power district","NE","Payments Unapplied",258887.0,null,null,null]
["2010-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2008B",3385000.0,148674.0,75000.0,223674.0]
["2010-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2009",1530000.0,56283.0,60000.0,116283.0]
["2010-12-01","NE0098","twin valleys public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","NE0098","twin valleys public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NE0098","twin valleys public power district","NE","CoBank, ACB",null,null,null,null]
["2010-12-01","NE0098","twin valleys public power district","NE","Federal Financing Bank",null,null,null,null]
["2010-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2008",1630000.0,69907.0,25000.0,94907.0]
["2010-12-01","NE0098","twin valleys public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3252619.0,168914.0,356995.0,525909.0]
["2010-12-01","NE0100","wheat belt public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2934554.0,127269.0,518195.0,645464.0]
["2010-12-01","NE0100","wheat belt public power district","NE","CoBank, ACB",null,null,null,null]
["2010-12-01","NE0100","wheat belt public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","NE0100","wheat belt public power district","NE","Payments Unapplied",378131.0,null,null,null]
["2010-12-01","NE0100","wheat belt public power district","NE","Federal Financing Bank",null,null,null,null]
["2010-12-01","NE0100","wheat belt public power district","NE","Ameritas Investment Corp - Tax Free Bonds",7520000.0,304028.0,750000.0,1054028.0]
["2010-12-01","NE0100","wheat belt public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0004","central valley electric cooperative inc","NM","CoBank, ACB",18886968.0,704762.0,497344.0,1202106.0]
["2010-12-01","NM0004","central valley electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","NM0004","central valley electric cooperative inc","NM","Payments Unapplied",6917484.0,null,null,null]
["2010-12-01","NM0004","central valley electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2010-12-01","NM0004","central valley electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25291688.0,779173.0,6273506.0,7052679.0]
["2010-12-01","NM0004","central valley electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0008","roosevelt county electric cooperative inc","NM","RUS - Economic Development Loans",650833.0,null,102003.0,102003.0]
["2010-12-01","NM0008","roosevelt county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",4328056.0,143608.0,47727.0,191335.0]
["2010-12-01","NM0008","roosevelt county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18659064.0,670567.0,879234.0,1549801.0]
["2010-12-01","NM0008","roosevelt county electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2010-12-01","NM0008","roosevelt county electric cooperative inc","NM","Payments Unapplied",1725273.0,null,null,null]
["2010-12-01","NM0008","roosevelt county electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2010-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Federal Financing Bank",21683960.0,965654.0,397727.0,1363381.0]
["2010-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Payments Unapplied",2233969.0,null,null,null]
["2010-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13496710.0,963017.0,805599.0,1768616.0]
["2010-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","National Rural Utilities Cooperative Finance Corporation",9855333.0,228621.0,263176.0,491797.0]
["2010-12-01","NM0011","kit carson electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2010-12-01","NM0011","kit carson electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46914650.0,2419679.0,1081792.0,3501471.0]
["2010-12-01","NM0011","kit carson electric cooperative inc","NM","Farm Credit Leasing",108420.0,7281.0,27098.0,34379.0]
["2010-12-01","NM0011","kit carson electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2010-12-01","NM0011","kit carson electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","NM0011","kit carson electric cooperative inc","NM","RUS - Economic Development Loans",315772.0,null,null,null]
["2010-12-01","NM0011","kit carson electric cooperative inc","NM","CoBank, ACB",15722283.0,386497.0,1377222.0,1763719.0]
["2010-12-01","NM0012","otero county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38196570.0,2084012.0,914856.0,2998868.0]
["2010-12-01","NM0012","otero county electric cooperative inc","NM","National Cooperative Services Corporation",3196467.0,28269.0,162684.0,190953.0]
["2010-12-01","NM0012","otero county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0012","otero county electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2010-12-01","NM0012","otero county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2598798.0,242519.0,295796.0,538315.0]
["2010-12-01","NM0012","otero county electric cooperative inc","NM","Altec Capital Lease",361319.0,39552.0,76552.0,116104.0]
["2010-12-01","NM0012","otero county electric cooperative inc","NM","CoBank, ACB",649238.0,20535.0,0.0,20535.0]
["2010-12-01","NM0012","otero county electric cooperative inc","NM","Payments Unapplied",2858068.0,null,null,null]
["2010-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12648520.0,544269.0,393491.0,937760.0]
["2010-12-01","NM0014","mora-san miguel electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0014","mora-san miguel electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2010-12-01","NM0014","mora-san miguel electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",503990.0,20169.0,41331.0,61500.0]
["2010-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2010-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2010-12-01","NM0015","northern rio arriba electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2010-12-01","NM0015","northern rio arriba electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",349076.0,13303.0,50753.0,64056.0]
["2010-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6539701.0,342561.0,212084.0,554645.0]
["2010-12-01","NM0015","northern rio arriba electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2010-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2010-12-01","NM0017","sierra electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8180523.0,408341.0,252873.0,661214.0]
["2010-12-01","NM0017","sierra electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",499839.0,31319.0,35975.0,67294.0]
["2010-12-01","NM0017","sierra electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2010-12-01","NM0017","sierra electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0017","sierra electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2010-12-01","NM0017","sierra electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2010-12-01","NM0019","springer electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2010-12-01","NM0019","springer electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0019","springer electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1332389.0,135847.0,98451.0,234298.0]
["2010-12-01","NM0019","springer electric cooperative inc","NM","Federal Financing Bank",3609887.0,127303.0,35766.0,163069.0]
["2010-12-01","NM0019","springer electric cooperative inc","NM","CoBank, ACB",576867.0,4012.0,24008.0,28020.0]
["2010-12-01","NM0019","springer electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1007846.0,14316.0,6134.0,20450.0]
["2010-12-01","NM0020","the socorro electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0020","the socorro electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",10665529.0,141274.0,166753.0,308027.0]
["2010-12-01","NM0020","the socorro electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2010-12-01","NM0020","the socorro electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2010-12-01","NM0020","the socorro electric cooperative inc","NM","Federal Financing Bank",14018044.0,765427.0,276538.0,1041965.0]
["2010-12-01","NM0020","the socorro electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20031516.0,1309032.0,778089.0,2087121.0]
["2010-12-01","NM0021","central new mexico electric cooperative inc","NM","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","NM0021","central new mexico electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",70494080.0,3467212.0,1808153.0,5275365.0]
["2010-12-01","NM0021","central new mexico electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2673463.0,186214.0,153585.0,339799.0]
["2010-12-01","NM0021","central new mexico electric cooperative inc","NM","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2010-12-01","NM0021","central new mexico electric cooperative inc","NM","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","NM0021","central new mexico electric cooperative inc","NM","Payments Unapplied",1089630.0,null,null,null]
["2010-12-01","NM0022","continental divide electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5082059.0,534180.0,556514.0,1090694.0]
["2010-12-01","NM0022","continental divide electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2010-12-01","NM0022","continental divide electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0022","continental divide electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2010-12-01","NM0022","continental divide electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",987555.0,137273.0,182194.0,319467.0]
["2010-12-01","NM0022","continental divide electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2010-12-01","NM0023","lea county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8033839.0,437897.0,782472.0,1220369.0]
["2010-12-01","NM0023","lea county electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2010-12-01","NM0023","lea county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",3637308.0,231396.0,250957.0,482353.0]
["2010-12-01","NM0023","lea county electric cooperative inc","NM","Payments Unapplied",3220661.0,null,null,null]
["2010-12-01","NM0023","lea county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0023","lea county electric cooperative inc","NM","Federal Financing Bank",12487841.0,449790.0,397068.0,846858.0]
["2010-12-01","NM0025","columbus electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1431846.0,108165.0,34112.0,142277.0]
["2010-12-01","NM0025","columbus electric cooperative inc","NM","Federal Financing Bank",3300000.0,13860.0,0.0,13860.0]
["2010-12-01","NM0025","columbus electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0025","columbus electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12091265.0,303285.0,931359.0,1234644.0]
["2010-12-01","NM0025","columbus electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2010-12-01","NM0025","columbus electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2010-12-01","NM0026","southwestern electric cooperative inc","NM","Federal Financing Bank",15663410.0,643084.0,163416.0,806500.0]
["2010-12-01","NM0026","southwestern electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1402045.0,159978.0,178393.0,338371.0]
["2010-12-01","NM0026","southwestern electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2010-12-01","NM0026","southwestern electric cooperative inc","NM","Payments Unapplied",2042405.0,null,null,null]
["2010-12-01","NM0026","southwestern electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NM0026","southwestern electric cooperative inc","NM","Altec Capital Lease",592115.0,null,146225.0,146225.0]
["2010-12-01","NM0026","southwestern electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2221280.0,14697.0,17296.0,31993.0]
["2010-12-01","NM0028","jemez mountains electric cooperative inc","NM","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","NM0028","jemez mountains electric cooperative inc","NM","Payments Unapplied",4403988.0,null,null,null]
["2010-12-01","NM0028","jemez mountains electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",17276928.0,163516.0,306154.0,469670.0]
["2010-12-01","NM0028","jemez mountains electric cooperative inc","NM","CoBank, ACB",3917179.0,157535.0,322115.0,479650.0]
["2010-12-01","NM0028","jemez mountains electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,702964.0,667040.0,1370004.0]
["2010-12-01","NM0028","jemez mountains electric cooperative inc","NM","Federal Financing Bank",26899732.0,1470388.0,616166.0,2086554.0]
["2010-12-01","NY0019","otsego electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5707181.0,281846.0,106578.0,388424.0]
["2010-12-01","NY0019","otsego electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NY0019","otsego electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",1651534.0,112107.0,253025.0,365132.0]
["2010-12-01","NY0019","otsego electric cooperative inc","NY","Federal Financing Bank",4537518.0,248118.0,102159.0,350277.0]
["2010-12-01","NY0019","otsego electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2010-12-01","NY0019","otsego electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2010-12-01","NY0020","delaware county electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",4135372.0,138336.0,393181.0,531517.0]
["2010-12-01","NY0020","delaware county electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2143478.0,112197.0,479555.0,591752.0]
["2010-12-01","NY0020","delaware county electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2010-12-01","NY0020","delaware county electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2010-12-01","NY0020","delaware county electric cooperative inc","NY","Federal Financing Bank",6952963.0,227278.0,107206.0,334484.0]
["2010-12-01","NY0020","delaware county electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NY0021","steuben rural electric cooperative inc","NY","Federal Financing Bank",2865551.0,69027.0,87578.0,156605.0]
["2010-12-01","NY0021","steuben rural electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2010-12-01","NY0021","steuben rural electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2010-12-01","NY0021","steuben rural electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9927913.0,427423.0,415628.0,843051.0]
["2010-12-01","NY0021","steuben rural electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NY0021","steuben rural electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",9632071.0,329514.0,322218.0,651732.0]
["2010-12-01","NY0024","oneida-madison electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","NY0024","oneida-madison electric cooperative inc","NY","Power Authority State of NY",81720.0,1164.0,32277.0,33441.0]
["2010-12-01","NY0024","oneida-madison electric cooperative inc","NY","Federal Financing Bank",2132127.0,101894.0,66147.0,168041.0]
["2010-12-01","NY0024","oneida-madison electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2010-12-01","NY0024","oneida-madison electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",657614.0,43952.0,105996.0,149948.0]
["2010-12-01","NY0024","oneida-madison electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2010-12-01","NY0024","oneida-madison electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","OH0031","holmes-wayne electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3023461.0,114529.0,227307.0,341836.0]
["2010-12-01","OH0031","holmes-wayne electric cooperative inc","OH","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","OH0031","holmes-wayne electric cooperative inc","OH","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7179600.0,427379.0,213468.0,640847.0]
["2010-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Payments Unapplied",15493.0,null,null,null]
["2010-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Sewer Tap Fee Payable",15000.0,0.0,5000.0,5000.0]
["2010-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Federal Financing Bank",22451438.0,953425.0,376924.0,1330349.0]
["2010-12-01","OH0033","midwest electric inc","OH","Payments Unapplied",0.0,null,null,null]
["2010-12-01","OH0033","midwest electric inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12694775.0,482967.0,313269.0,796236.0]
["2010-12-01","OH0033","midwest electric inc","OH","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2010-12-01","OH0033","midwest electric inc","OH","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","OH0033","midwest electric inc","OH","National Rural Utilities Cooperative Finance Corporation",4321320.0,275939.0,379673.0,655612.0]
["2010-12-01","OH0033","midwest electric inc","OH","Federal Financing Bank",4203920.0,182067.0,29875.0,211942.0]
["2010-12-01","OH0042","darke rural electric cooperative inc","OH","Federal Financing Bank",3356489.0,97632.0,18511.0,116143.0]
["2010-12-01","OH0042","darke rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",443376.0,28749.0,16447.0,45196.0]
["2010-12-01","OH0042","darke rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0042","darke rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0042","darke rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0042","darke rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5446906.0,121704.0,183602.0,305306.0]
["2010-12-01","OH0055","the frontier power company","OH","Federal Financing Bank",3345463.0,206695.0,70018.0,276713.0]
["2010-12-01","OH0055","the frontier power company","OH","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0055","the frontier power company","OH","National Rural Utilities Cooperative Finance Corporation",1690895.0,178522.0,121150.0,299672.0]
["2010-12-01","OH0055","the frontier power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8661477.0,343929.0,275427.0,619356.0]
["2010-12-01","OH0055","the frontier power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0055","the frontier power company","OH","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2456701.0,101509.0,658536.0,760045.0]
["2010-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2010-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25832446.0,1392559.0,512755.0,1905314.0]
["2010-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0059","consolidated electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0059","consolidated electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0059","consolidated electric cooperative inc","OH","Federal Financing Bank",5978480.0,73282.0,0.0,73282.0]
["2010-12-01","OH0059","consolidated electric cooperative inc","OH","CoBank, ACB",7442492.0,344539.0,316846.0,661385.0]
["2010-12-01","OH0059","consolidated electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1012507.0,67339.0,296914.0,364253.0]
["2010-12-01","OH0059","consolidated electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23457474.0,1105068.0,543627.0,1648695.0]
["2010-12-01","OH0060","north central electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2010-12-01","OH0060","north central electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16761091.0,1016622.0,581808.0,1598430.0]
["2010-12-01","OH0060","north central electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0060","north central electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0060","north central electric cooperative inc","OH","Payments Unapplied",20802.0,null,null,null]
["2010-12-01","OH0060","north central electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",5597256.0,177711.0,171590.0,349301.0]
["2010-12-01","OH0065","south central power company","OH","Federal Financing Bank",null,null,null,null]
["2010-12-01","OH0065","south central power company","OH","National Rural Utilities Cooperative Finance Corporation",6291578.0,446747.0,375480.0,822227.0]
["2010-12-01","OH0065","south central power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20272932.0,1017135.0,1491670.0,2508805.0]
["2010-12-01","OH0065","south central power company","OH","CoBank, ACB",109370590.0,7155371.0,4798264.0,11953635.0]
["2010-12-01","OH0065","south central power company","OH","Payments Unapplied",4298803.0,null,null,null]
["2010-12-01","OH0065","south central power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0071","logan county cooperative power & light association inc","OH","National Rural Utilities Cooperative Finance Corporation",932765.0,59078.0,24522.0,83600.0]
["2010-12-01","OH0071","logan county cooperative power & light association inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6666811.0,333260.0,143692.0,476952.0]
["2010-12-01","OH0071","logan county cooperative power & light association inc","OH","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0071","logan county cooperative power & light association inc","OH","Federal Financing Bank",8011652.0,273491.0,81503.0,354994.0]
["2010-12-01","OH0071","logan county cooperative power & light association inc","OH","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0071","logan county cooperative power & light association inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0074","butler rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2544775.0,174011.0,216880.0,390891.0]
["2010-12-01","OH0074","butler rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0074","butler rural electric cooperative inc","OH","Federal Financing Bank",6943972.0,398334.0,150613.0,548947.0]
["2010-12-01","OH0074","butler rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0074","butler rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0074","butler rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18300342.0,909477.0,429166.0,1338643.0]
["2010-12-01","OH0075","north western electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5787648.0,315997.0,250235.0,566232.0]
["2010-12-01","OH0075","north western electric cooperative inc","OH","Payments Unapplied",46056.0,null,null,null]
["2010-12-01","OH0075","north western electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3079751.0,143605.0,215545.0,359150.0]
["2010-12-01","OH0075","north western electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0075","north western electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0075","north western electric cooperative inc","OH","Federal Financing Bank",3343483.0,170869.0,63164.0,234033.0]
["2010-12-01","OH0083","firelands electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0083","firelands electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0083","firelands electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3262252.0,144804.0,177767.0,322571.0]
["2010-12-01","OH0083","firelands electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5112613.0,286852.0,239849.0,526701.0]
["2010-12-01","OH0083","firelands electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0083","firelands electric cooperative inc","OH","Federal Financing Bank",4147250.0,204112.0,55889.0,260001.0]
["2010-12-01","OH0084","carroll electric cooperative inc","OH","Federal Financing Bank",12870589.0,563265.0,203296.0,766561.0]
["2010-12-01","OH0084","carroll electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0084","carroll electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7597672.0,384172.0,283751.0,667923.0]
["2010-12-01","OH0084","carroll electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2686310.0,122775.0,182235.0,305010.0]
["2010-12-01","OH0084","carroll electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0084","carroll electric cooperative inc","OH","Payments Unapplied",0.0,null,null,null]
["2010-12-01","OH0085","mid-ohio energy cooperative inc","OH","CoBank, ACB",692968.0,48189.0,21789.0,69978.0]
["2010-12-01","OH0085","mid-ohio energy cooperative inc","OH","Federal Financing Bank",6956630.0,111043.0,43370.0,154413.0]
["2010-12-01","OH0085","mid-ohio energy cooperative inc","OH","Payments Unapplied",1588516.0,null,null,null]
["2010-12-01","OH0085","mid-ohio energy cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1012937.0,53721.0,120590.0,174311.0]
["2010-12-01","OH0085","mid-ohio energy cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0085","mid-ohio energy cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12085374.0,584656.0,361145.0,945801.0]
["2010-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Regulatory Liability",835689.0,0.0,0.0,0.0]
["2010-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","NRECA Prior Service Adjustment",0.0,1291.0,120896.0,122187.0]
["2010-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2010-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Payments Unapplied",224497.0,null,null,null]
["2010-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",6944094.0,315434.0,411681.0,727115.0]
["2010-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27226590.0,1161312.0,768301.0,1929613.0]
["2010-12-01","OH0087","hancock-wood electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0087","hancock-wood electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15894161.0,610530.0,290322.0,900852.0]
["2010-12-01","OH0087","hancock-wood electric cooperative inc","OH","Federal Financing Bank",13091292.0,710247.0,256023.0,966270.0]
["2010-12-01","OH0087","hancock-wood electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0087","hancock-wood electric cooperative inc","OH","CoBank, ACB",5729177.0,326183.0,176131.0,502314.0]
["2010-12-01","OH0087","hancock-wood electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2452479.0,176741.0,426979.0,603720.0]
["2010-12-01","OH0088","buckeye rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0088","buckeye rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39672164.0,727454.0,1980052.0,2707506.0]
["2010-12-01","OH0088","buckeye rural electric cooperative inc","OH","Federal Financing Bank",1321000.0,11873.0,null,11873.0]
["2010-12-01","OH0088","buckeye rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",15717905.0,1123858.0,1504749.0,2628607.0]
["2010-12-01","OH0088","buckeye rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0088","buckeye rural electric cooperative inc","OH","Payments Unapplied",10810.0,null,null,null]
["2010-12-01","OH0093","washington electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0093","washington electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2010-12-01","OH0093","washington electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6404124.0,379924.0,344762.0,724686.0]
["2010-12-01","OH0093","washington electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0093","washington electric cooperative inc","OH","Federal Financing Bank",6367262.0,261645.0,101215.0,362860.0]
["2010-12-01","OH0093","washington electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",4954817.0,270931.0,156353.0,427284.0]
["2010-12-01","OH0094","adams rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OH0094","adams rural electric cooperative inc","OH","Payments Unapplied",138439.0,null,null,null]
["2010-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2010-12-01","OH0094","adams rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7021068.0,348344.0,153557.0,501901.0]
["2010-12-01","OH0094","adams rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",7992897.0,529887.0,464981.0,994868.0]
["2010-12-01","OH0094","adams rural electric cooperative inc","OH","Federal Financing Bank",7101941.0,365995.0,146880.0,512875.0]
["2010-12-01","OK0001","cimarron electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22249620.0,1165596.0,818350.0,1983946.0]
["2010-12-01","OK0001","cimarron electric cooperative inc","OK","Federal Financing Bank",6759219.0,414929.0,161411.0,576340.0]
["2010-12-01","OK0001","cimarron electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0001","cimarron electric cooperative inc","OK","CoBank, ACB",0.0,87997.0,63623.0,151620.0]
["2010-12-01","OK0001","cimarron electric cooperative inc","OK","Payments Unapplied",37355.0,null,null,null]
["2010-12-01","OK0001","cimarron electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",10664954.0,292798.0,396543.0,689341.0]
["2010-12-01","OK0006","caddo electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36450236.0,1548471.0,998461.0,2546932.0]
["2010-12-01","OK0006","caddo electric cooperative","OK","Federal Financing Bank",null,null,null,null]
["2010-12-01","OK0006","caddo electric cooperative","OK","CoBank, ACB",null,null,null,null]
["2010-12-01","OK0006","caddo electric cooperative","OK","RUS - Economic Development Loans",1456498.0,null,168949.0,168949.0]
["2010-12-01","OK0006","caddo electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2010-12-01","OK0006","caddo electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",5512195.0,358557.0,1024370.0,1382927.0]
["2010-12-01","OK0014","red river valley rural electric association","OK","National Rural Utilities Cooperative Finance Corporation",52143.0,4439.0,22151.0,26590.0]
["2010-12-01","OK0014","red river valley rural electric association","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7748375.0,581929.0,503220.0,1085149.0]
["2010-12-01","OK0014","red river valley rural electric association","OK","Payments Unapplied",2650253.0,null,null,null]
["2010-12-01","OK0014","red river valley rural electric association","OK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0014","red river valley rural electric association","OK","Federal Financing Bank",9906003.0,428281.0,102032.0,530313.0]
["2010-12-01","OK0014","red river valley rural electric association","OK","CoBank, ACB",6754322.0,160525.0,339247.0,499772.0]
["2010-12-01","OK0015","southwest rural electric association inc","OK","CoBank, ACB",null,null,null,null]
["2010-12-01","OK0015","southwest rural electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15933169.0,903365.0,551300.0,1454665.0]
["2010-12-01","OK0015","southwest rural electric association inc","OK","Pastretirement healthcare liability",2394501.0,null,null,null]
["2010-12-01","OK0015","southwest rural electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",3980885.0,253926.0,156636.0,410562.0]
["2010-12-01","OK0015","southwest rural electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0015","southwest rural electric association inc","OK","Payments Unapplied",null,null,null,null]
["2010-12-01","OK0015","southwest rural electric association inc","OK","Federal Financing Bank",4628000.0,null,null,null]
["2010-12-01","OK0018","northfork electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0018","northfork electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2010-12-01","OK0018","northfork electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2010-12-01","OK0018","northfork electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1102662.0,55640.0,81918.0,137558.0]
["2010-12-01","OK0018","northfork electric cooperative inc","OK","Federal Financing Bank",11841801.0,451528.0,90066.0,541594.0]
["2010-12-01","OK0018","northfork electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8448572.0,290918.0,508795.0,799713.0]
["2010-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2010-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Federal Financing Bank",7573178.0,184020.0,null,184020.0]
["2010-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",21263748.0,1556650.0,1916243.0,3472893.0]
["2010-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,null,0.0]
["2010-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","CoBank, ACB",38176370.0,2639524.0,1255304.0,3894828.0]
["2010-12-01","OK0021","kiwash electric cooperative inc","OK","Payments Unapplied",13301.0,null,null,null]
["2010-12-01","OK0021","kiwash electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2010-12-01","OK0021","kiwash electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2376182.0,122292.0,72674.0,194966.0]
["2010-12-01","OK0021","kiwash electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7611291.0,365676.0,428268.0,793944.0]
["2010-12-01","OK0021","kiwash electric cooperative inc","OK","RUS - Economic Development Loans",410167.0,null,null,null]
["2010-12-01","OK0021","kiwash electric cooperative inc","OK","Federal Financing Bank",3440000.0,37488.0,null,37488.0]
["2010-12-01","OK0022","cotton electric cooperative inc","OK","CoBank, ACB",11115397.0,448162.0,1131539.0,1579701.0]
["2010-12-01","OK0022","cotton electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17566472.0,986363.0,541076.0,1527439.0]
["2010-12-01","OK0022","cotton electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2010-12-01","OK0022","cotton electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","OK0022","cotton electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0022","cotton electric cooperative inc","OK","Federal Financing Bank",12750569.0,489406.0,170524.0,659930.0]
["2010-12-01","OK0023","east central oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",6228053.0,392759.0,674705.0,1067464.0]
["2010-12-01","OK0023","east central oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Federal Financing Bank",16278493.0,630284.0,283075.0,913359.0]
["2010-12-01","OK0023","east central oklahoma electric cooperative inc","OK","CoBank, ACB",11376729.0,1180.0,282518.0,283698.0]
["2010-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23151436.0,1686900.0,1946717.0,3633617.0]
["2010-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Payments Unapplied",382738.0,null,null,null]
["2010-12-01","OK0024","central rural electric cooperative","OK","Federal Financing Bank",9401240.0,253623.0,null,253623.0]
["2010-12-01","OK0024","central rural electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12838145.0,552659.0,701492.0,1254151.0]
["2010-12-01","OK0024","central rural electric cooperative","OK","Payments Unapplied",110604.0,null,null,null]
["2010-12-01","OK0024","central rural electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",2845889.0,155560.0,408106.0,563666.0]
["2010-12-01","OK0024","central rural electric cooperative","OK","RUS - Economic Development Loans",320000.0,null,null,null]
["2010-12-01","OK0024","central rural electric cooperative","OK","Capital Leases",100435.0,null,null,null]
["2010-12-01","OK0024","central rural electric cooperative","OK","CoBank, ACB",3525660.0,135925.0,64059.0,199984.0]
["2010-12-01","OK0025","verdigris valley electric cooperative inc","OK","FASB 106",7432805.0,null,null,null]
["2010-12-01","OK0025","verdigris valley electric cooperative inc","OK","Federal Financing Bank",16807114.0,517764.0,236885.0,754649.0]
["2010-12-01","OK0025","verdigris valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31396032.0,1568437.0,1272259.0,2840696.0]
["2010-12-01","OK0025","verdigris valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0025","verdigris valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",921170.0,59339.0,23093.0,82432.0]
["2010-12-01","OK0025","verdigris valley electric cooperative inc","OK","CoBank, ACB",10826394.0,835265.0,921087.0,1756352.0]
["2010-12-01","OK0025","verdigris valley electric cooperative inc","OK","Payments Unapplied",4445911.0,null,null,null]
["2010-12-01","OK0026","harmon electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0026","harmon electric association inc","OK","Federal Financing Bank",null,null,null,null]
["2010-12-01","OK0026","harmon electric association inc","OK","CoBank, ACB",null,null,null,null]
["2010-12-01","OK0026","harmon electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",1117201.0,264043.0,21941.0,285984.0]
["2010-12-01","OK0026","harmon electric association inc","OK","Payments Unapplied",null,null,null,null]
["2010-12-01","OK0026","harmon electric association inc","OK","NRECA PRIOR YEARS DEBT SERVICE",49774.0,2818.0,6733.0,9551.0]
["2010-12-01","OK0026","harmon electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13832647.0,571774.0,368453.0,940227.0]
["2010-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7641025.0,433174.0,672606.0,1105780.0]
["2010-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Payments Unapplied",1048243.0,null,null,null]
["2010-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","CoBank, ACB",null,null,null,null]
["2010-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","National Rural Utilities Cooperative Finance Corporation",7920712.0,360351.0,202858.0,563209.0]
["2010-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Federal Financing Bank",3941000.0,null,null,null]
["2010-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0028","indian electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",4468726.0,323720.0,1291567.0,1615287.0]
["2010-12-01","OK0028","indian electric cooperative inc","OK","Payments Unapplied",192545.0,null,null,null]
["2010-12-01","OK0028","indian electric cooperative inc","OK","Federal Financing Bank",5936876.0,250502.0,0.0,250502.0]
["2010-12-01","OK0028","indian electric cooperative inc","OK","CoBank, ACB",3985223.0,133814.0,302578.0,436392.0]
["2010-12-01","OK0028","indian electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16012099.0,58793.0,551703.0,610496.0]
["2010-12-01","OK0028","indian electric cooperative inc","OK","RUS - Economic Development Loans",360880.0,null,null,null]
["2010-12-01","OK0029","canadian valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",898907.0,67113.0,117095.0,184208.0]
["2010-12-01","OK0029","canadian valley electric cooperative inc","OK","CoBank, ACB",9868637.0,421139.0,581171.0,1002310.0]
["2010-12-01","OK0029","canadian valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26811408.0,1387343.0,1186949.0,2574292.0]
["2010-12-01","OK0029","canadian valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OK0029","canadian valley electric cooperative inc","OK","Federal Financing Bank",11221000.0,279989.0,0.0,279989.0]
["2010-12-01","OK0029","canadian valley electric cooperative inc","OK","Payments Unapplied",14957633.0,null,null,null]
["2010-12-01","OK0031","northwestern electric cooperative","OK","CoBank, ACB",6335636.0,155723.0,549239.0,704962.0]
["2010-12-01","OK0031","northwestern electric cooperative","OK","RUS - Economic Development Loans",637830.0,0.0,25000.0,25000.0]
["2010-12-01","OK0031","northwestern electric cooperative","OK","Past Service Pension",614432.0,0.0,0.0,0.0]
["2010-12-01","OK0031","northwestern electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16807438.0,918857.0,914352.0,1833209.0]
["2010-12-01","OK0031","northwestern electric cooperative","OK","Federal Financing Bank",10310077.0,394770.0,64965.0,459735.0]
["2010-12-01","OK0031","northwestern electric cooperative","OK","Payments Unapplied",1049096.0,null,null,null]
["2010-12-01","OK0031","northwestern electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",424931.0,21945.0,12160.0,34105.0]
["2010-12-01","OK0035","cookson hills electric cooperative inc","OK","Payments Unapplied",3179757.0,null,null,null]
["2010-12-01","OK0035","cookson hills electric cooperative inc","OK","Federal Financing Bank",22841514.0,1083349.0,309901.0,1393250.0]
["2010-12-01","OK0035","cookson hills electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2389926.0,162421.0,194062.0,356483.0]
["2010-12-01","OK0035","cookson hills electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3134348.0,195106.0,411434.0,606540.0]
["2010-12-01","OK0035","cookson hills electric cooperative inc","OK","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","OK0035","cookson hills electric cooperative inc","OK","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","OR0014","umatilla electric cooperative association","OR","CoBank, ACB",null,null,null,null]
["2010-12-01","OR0014","umatilla electric cooperative association","OR","Payments Unapplied",3973638.0,null,null,null]
["2010-12-01","OR0014","umatilla electric cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",8812331.0,528734.0,1013382.0,1542116.0]
["2010-12-01","OR0014","umatilla electric cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19502738.0,871972.0,333574.0,1205546.0]
["2010-12-01","OR0014","umatilla electric cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OR0014","umatilla electric cooperative association","OR","Federal Financing Bank",11860952.0,565242.0,279615.0,844857.0]
["2010-12-01","OR0024","tillamook people's utility district","OR","Payments Unapplied",null,null,null,null]
["2010-12-01","OR0024","tillamook people's utility district","OR","25th Series - 2010 Bond Sale",6545000.0,183541.0,390000.0,573541.0]
["2010-12-01","OR0024","tillamook people's utility district","OR","Federal Financing Bank",null,null,null,null]
["2010-12-01","OR0024","tillamook people's utility district","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","OR0024","tillamook people's utility district","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10281002.0,207263.0,591645.0,798908.0]
["2010-12-01","OR0024","tillamook people's utility district","OR","CoBank, ACB",null,null,null,null]
["2010-12-01","OR0024","tillamook people's utility district","OR","24th Series - 2008 Bond Sale",5950000.0,256182.0,180000.0,436182.0]
["2010-12-01","OR0024","tillamook people's utility district","OR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OR0026","wasco electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2010-12-01","OR0026","wasco electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2010-12-01","OR0026","wasco electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OR0026","wasco electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",87915.0,6817.0,16627.0,23444.0]
["2010-12-01","OR0026","wasco electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2010-12-01","OR0026","wasco electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6803241.0,312141.0,273193.0,585334.0]
["2010-12-01","OR0026","wasco electric cooperative inc","OR","Lewis",57997.0,4666.0,8575.0,13241.0]
["2010-12-01","OR0029","columbia basin electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2010-12-01","OR0029","columbia basin electric cooperative inc","OR","Payments Unapplied",459144.0,null,null,null]
["2010-12-01","OR0029","columbia basin electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2726008.0,157640.0,298347.0,455987.0]
["2010-12-01","OR0029","columbia basin electric cooperative inc","OR","RUS - Economic Development Loans",360000.0,0.0,0.0,0.0]
["2010-12-01","OR0029","columbia basin electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2010-12-01","OR0029","columbia basin electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",1919842.0,129754.0,157622.0,287376.0]
["2010-12-01","OR0032","west oregon electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9642800.0,509933.0,461486.0,971419.0]
["2010-12-01","OR0032","west oregon electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2010-12-01","OR0032","west oregon electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OR0032","west oregon electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",768482.0,56477.0,135045.0,191522.0]
["2010-12-01","OR0032","west oregon electric cooperative inc","OR","Federal Financing Bank",6070882.0,245307.0,0.0,245307.0]
["2010-12-01","OR0032","west oregon electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2010-12-01","OR0037","columbia power cooperative association","OR","Payments Unapplied",null,null,null,null]
["2010-12-01","OR0037","columbia power cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OR0037","columbia power cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1868330.0,104854.0,127655.0,232509.0]
["2010-12-01","OR0037","columbia power cooperative association","OR","Federal Financing Bank",11268455.0,443070.0,42545.0,485615.0]
["2010-12-01","OR0037","columbia power cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",230713.0,12063.0,8158.0,20221.0]
["2010-12-01","OR0037","columbia power cooperative association","OR","CoBank, ACB",null,null,null,null]
["2010-12-01","OR0041","harney electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","OR0041","harney electric cooperative inc","OR","CoBank, ACB",298810.0,603.0,835.0,1438.0]
["2010-12-01","OR0041","harney electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",466824.0,19775.0,334346.0,354121.0]
["2010-12-01","OR0041","harney electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","OR0041","harney electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2010-12-01","OR0041","harney electric cooperative inc","OR","Payments Unapplied",454289.0,null,null,null]
["2010-12-01","PA0006","rea energy cooperative inc","PA","Federal Financing Bank",10147599.0,374750.0,130477.0,505227.0]
["2010-12-01","PA0006","rea energy cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16623958.0,942512.0,550330.0,1492842.0]
["2010-12-01","PA0006","rea energy cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2010-12-01","PA0006","rea energy cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2010-12-01","PA0006","rea energy cooperative inc","PA","Allegheny Electric Cooperative- FCRC deferred power costs",null,47864.0,null,47864.0]
["2010-12-01","PA0006","rea energy cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","PA0006","rea energy cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",10338607.0,451026.0,980663.0,1431689.0]
["2010-12-01","PA0017","central electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24036100.0,937645.0,995590.0,1933235.0]
["2010-12-01","PA0017","central electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2010-12-01","PA0017","central electric cooperative inc","PA","Federal Financing Bank",11743444.0,195726.0,45261.0,240987.0]
["2010-12-01","PA0017","central electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","PA0017","central electric cooperative inc","PA","Payments Unapplied",853170.0,null,null,null]
["2010-12-01","PA0017","central electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",18836208.0,808883.0,715125.0,1524008.0]
["2010-12-01","PA0020","valley rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","PA0020","valley rural electric cooperative inc","PA","Federal Financing Bank",11946713.0,498283.0,143678.0,641961.0]
["2010-12-01","PA0020","valley rural electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2010-12-01","PA0020","valley rural electric cooperative inc","PA","Nationa Rural Utilities  Cooperative - Farmer Mac",923189.0,59443.0,19751.0,79194.0]
["2010-12-01","PA0020","valley rural electric cooperative inc","PA","Payments Unapplied",8144.0,null,null,null]
["2010-12-01","PA0020","valley rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",9396358.0,437646.0,480374.0,918020.0]
["2010-12-01","PA0020","valley rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11921441.0,701547.0,357149.0,1058696.0]
["2010-12-01","PA0024","bedford rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","PA0024","bedford rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",7008897.0,359553.0,316614.0,676167.0]
["2010-12-01","PA0024","bedford rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8302250.0,196074.0,333253.0,529327.0]
["2010-12-01","PA0024","bedford rural electric cooperative inc","PA","Payments Unapplied",2184750.0,null,null,null]
["2010-12-01","PA0024","bedford rural electric cooperative inc","PA","Federal Financing Bank",null,null,null,null]
["2010-12-01","PA0024","bedford rural electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2010-12-01","PA0025","adams electric cooperative inc","PA","Payments Unapplied",2000274.0,null,null,null]
["2010-12-01","PA0025","adams electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53998410.0,2382722.0,1256582.0,3639304.0]
["2010-12-01","PA0025","adams electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","PA0025","adams electric cooperative inc","PA","Federal Financing Bank",2799057.0,218926.0,101857.0,320783.0]
["2010-12-01","PA0025","adams electric cooperative inc","PA","CoBank, ACB",9404807.0,263977.0,750294.0,1014271.0]
["2010-12-01","PA0025","adams electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",8389276.0,579914.0,476344.0,1056258.0]
["2010-12-01","PA0028","united electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",19392806.0,509128.0,877791.0,1386919.0]
["2010-12-01","PA0028","united electric cooperative inc","PA","RUS - Economic Development Loans",null,null,11111.0,11111.0]
["2010-12-01","PA0028","united electric cooperative inc","PA","Federal Financing Bank",6983678.0,434388.0,174333.0,608721.0]
["2010-12-01","PA0028","united electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12863040.0,1214286.0,545115.0,1759401.0]
["2010-12-01","PA0028","united electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2010-12-01","PA0028","united electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2010-12-01","RI0001","block island power company","RI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","RI0001","block island power company","RI","Other Non-Rus Loans",169427.0,6665.0,20603.0,27268.0]
["2010-12-01","RI0001","block island power company","RI","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","RI0001","block island power company","RI","Payments Unapplied",null,null,null,null]
["2010-12-01","RI0001","block island power company","RI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2010-12-01","RI0001","block island power company","RI","Federal Financing Bank",2938112.0,176031.0,132990.0,309021.0]
["2010-12-01","RI0001","block island power company","RI","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0014","aiken electric cooperative inc","SC","Federal Financing Bank",53419160.0,2352802.0,710035.0,3062837.0]
["2010-12-01","SC0014","aiken electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0014","aiken electric cooperative inc","SC","RUS - Economic Development Loans",1282750.0,0.0,174724.0,174724.0]
["2010-12-01","SC0014","aiken electric cooperative inc","SC","CoBank, ACB",31025844.0,786467.0,1146482.0,1932949.0]
["2010-12-01","SC0014","aiken electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",1172145.0,97994.0,464771.0,562765.0]
["2010-12-01","SC0014","aiken electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34182076.0,2711484.0,2919136.0,5630620.0]
["2010-12-01","SC0019","laurens electric cooperative inc","SC","Payments Unapplied",1709685.0,null,null,null]
["2010-12-01","SC0019","laurens electric cooperative inc","SC","Federal Financing Bank",30042668.0,1754843.0,615608.0,2370451.0]
["2010-12-01","SC0019","laurens electric cooperative inc","SC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","SC0019","laurens electric cooperative inc","SC","RUS - Economic Development Loans",391115.0,0.0,105926.0,105926.0]
["2010-12-01","SC0019","laurens electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",17040968.0,534625.0,592469.0,1127094.0]
["2010-12-01","SC0019","laurens electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",78876450.0,3589218.0,1987963.0,5577181.0]
["2010-12-01","SC0021","lynches river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6272395.0,351281.0,1122064.0,1473345.0]
["2010-12-01","SC0021","lynches river electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0021","lynches river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22961656.0,1015001.0,1372904.0,2387905.0]
["2010-12-01","SC0021","lynches river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SC0021","lynches river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0021","lynches river electric cooperative inc","SC","Federal Financing Bank",10177661.0,589102.0,199586.0,788688.0]
["2010-12-01","SC0022","fairfield electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40637164.0,1709837.0,1513956.0,3223793.0]
["2010-12-01","SC0022","fairfield electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0022","fairfield electric cooperative inc","SC","Federal Financing Bank",8895159.0,46521.0,278876.0,325397.0]
["2010-12-01","SC0022","fairfield electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SC0022","fairfield electric cooperative inc","SC","CoBank, ACB",1242917.0,58730.0,40055.0,98785.0]
["2010-12-01","SC0022","fairfield electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",16004215.0,462580.0,460411.0,922991.0]
["2010-12-01","SC0023","edisto electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SC0023","edisto electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",12984426.0,488605.0,368616.0,857221.0]
["2010-12-01","SC0023","edisto electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28599310.0,1666753.0,1314187.0,2980940.0]
["2010-12-01","SC0023","edisto electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0023","edisto electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2010-12-01","SC0023","edisto electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0025","berkeley electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",164332460.0,5950290.0,5120724.0,11071014.0]
["2010-12-01","SC0025","berkeley electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",11685347.0,751457.0,1147943.0,1899400.0]
["2010-12-01","SC0025","berkeley electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SC0025","berkeley electric cooperative inc","SC","CoBank, ACB",5628629.0,341777.0,287419.0,629196.0]
["2010-12-01","SC0025","berkeley electric cooperative inc","SC","Federal Financing Bank",7295082.0,238219.0,245902.0,484121.0]
["2010-12-01","SC0025","berkeley electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0026","pee dee electric cooperative inc","SC","Federal Financing Bank",28857168.0,923394.0,635210.0,1558604.0]
["2010-12-01","SC0026","pee dee electric cooperative inc","SC","RUS - Economic Development Loans",2364578.0,null,222630.0,222630.0]
["2010-12-01","SC0026","pee dee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26602772.0,1364828.0,872104.0,2236932.0]
["2010-12-01","SC0026","pee dee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",9238086.0,140958.0,451425.0,592383.0]
["2010-12-01","SC0026","pee dee electric cooperative inc","SC","Payments Unapplied",8678455.0,null,null,null]
["2010-12-01","SC0026","pee dee electric cooperative inc","SC","CoBank, ACB",12433166.0,886092.0,1187855.0,2073947.0]
["2010-12-01","SC0027","marlboro electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SC0027","marlboro electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12442972.0,788387.0,438309.0,1226696.0]
["2010-12-01","SC0027","marlboro electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0027","marlboro electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0027","marlboro electric cooperative inc","SC","Federal Financing Bank",8756619.0,459134.0,133803.0,592937.0]
["2010-12-01","SC0027","marlboro electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6782380.0,186990.0,210680.0,397670.0]
["2010-12-01","SC0028","santee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55693668.0,3211421.0,2012317.0,5223738.0]
["2010-12-01","SC0028","santee electric cooperative inc","SC","Federal Financing Bank",12617800.0,372287.0,null,372287.0]
["2010-12-01","SC0028","santee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",39220436.0,1426328.0,1269544.0,2695872.0]
["2010-12-01","SC0028","santee electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0028","santee electric cooperative inc","SC","Payments Unapplied",5005455.0,null,null,null]
["2010-12-01","SC0028","santee electric cooperative inc","SC","RUS - Economic Development Loans",1700366.0,null,164446.0,164446.0]
["2010-12-01","SC0031","horry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",109663300.0,5879774.0,2734389.0,8614163.0]
["2010-12-01","SC0031","horry electric cooperative inc","SC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","SC0031","horry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",10663537.0,645173.0,627857.0,1273030.0]
["2010-12-01","SC0031","horry electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0031","horry electric cooperative inc","SC","Federal Financing Bank",51126344.0,3104774.0,802784.0,3907558.0]
["2010-12-01","SC0031","horry electric cooperative inc","SC","National Cooperative Services Corporation",14462252.0,228201.0,0.0,228201.0]
["2010-12-01","SC0031","horry electric cooperative inc","SC","Payments Unapplied",8890169.0,null,null,null]
["2010-12-01","SC0032","tri-county electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0032","tri-county electric cooperative inc","SC","Federal Financing Bank",18126804.0,1002196.0,372218.0,1374414.0]
["2010-12-01","SC0032","tri-county electric cooperative inc","SC","Payments Unapplied",5858627.0,null,null,null]
["2010-12-01","SC0032","tri-county electric cooperative inc","SC","RUS - Economic Development Loans",947360.0,null,null,null]
["2010-12-01","SC0032","tri-county electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34537296.0,1830759.0,957982.0,2788741.0]
["2010-12-01","SC0032","tri-county electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",8451787.0,341779.0,275247.0,617026.0]
["2010-12-01","SC0033","broad river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0033","broad river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SC0033","broad river electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2010-12-01","SC0033","broad river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",9535958.0,307212.0,675645.0,982857.0]
["2010-12-01","SC0033","broad river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49961932.0,1939128.0,1424624.0,3363752.0]
["2010-12-01","SC0033","broad river electric cooperative inc","SC","Payments Unapplied",2426163.0,null,null,null]
["2010-12-01","SC0034","newberry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",2095457.0,146696.0,95756.0,242452.0]
["2010-12-01","SC0034","newberry electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0034","newberry electric cooperative inc","SC","Federal Financing Bank",10754651.0,615839.0,235954.0,851793.0]
["2010-12-01","SC0034","newberry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SC0034","newberry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15722064.0,774861.0,485587.0,1260448.0]
["2010-12-01","SC0034","newberry electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0035","little river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",9249730.0,276995.0,183764.0,460759.0]
["2010-12-01","SC0035","little river electric cooperative inc","SC","Federal Financing Bank",7556653.0,244256.0,80423.0,324679.0]
["2010-12-01","SC0035","little river electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0035","little river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SC0035","little river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19725584.0,1164902.0,715324.0,1880226.0]
["2010-12-01","SC0035","little river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0037","mid-carolina electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2010-12-01","SC0037","mid-carolina electric cooperative inc","SC","Payments Unapplied",35300210.0,null,null,null]
["2010-12-01","SC0037","mid-carolina electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",66602220.0,3823586.0,1703078.0,5526664.0]
["2010-12-01","SC0037","mid-carolina electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",30956088.0,1100248.0,1824201.0,2924449.0]
["2010-12-01","SC0037","mid-carolina electric cooperative inc","SC","Federal Financing Bank",38408070.0,943808.0,542477.0,1486285.0]
["2010-12-01","SC0037","mid-carolina electric cooperative inc","SC","RUS - Economic Development Loans",363148.0,0.0,82222.0,82222.0]
["2010-12-01","SC0038","blue ridge electric cooperative inc","SC","RUS - Economic Development Loans",1005222.0,0.0,0.0,0.0]
["2010-12-01","SC0038","blue ridge electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",85754500.0,4140635.0,3216262.0,7356897.0]
["2010-12-01","SC0038","blue ridge electric cooperative inc","SC","Federal Financing Bank",50089876.0,2861135.0,1519674.0,4380809.0]
["2010-12-01","SC0038","blue ridge electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",9782011.0,640632.0,786490.0,1427122.0]
["2010-12-01","SC0038","blue ridge electric cooperative inc","SC","CoBank, ACB",0.0,6817.0,357731.0,364548.0]
["2010-12-01","SC0038","blue ridge electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2010-12-01","SC0041","york electric cooperative inc","SC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","SC0041","york electric cooperative inc","SC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","SC0041","york electric cooperative inc","SC","Payments Unapplied",8526151.0,null,null,null]
["2010-12-01","SC0041","york electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",21123680.0,761963.0,853667.0,1615630.0]
["2010-12-01","SC0041","york electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50482628.0,3020830.0,1787792.0,4808622.0]
["2010-12-01","SC0041","york electric cooperative inc","SC","Federal Financing Bank",6858168.0,363035.0,184625.0,547660.0]
["2010-12-01","SD0003","clay-union electric corporation","SD","Payments Unapplied",2159133.0,null,null,null]
["2010-12-01","SD0003","clay-union electric corporation","SD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0003","clay-union electric corporation","SD","National Rural Utilities Cooperative Finance Corporation",1328518.0,67729.0,21180.0,88909.0]
["2010-12-01","SD0003","clay-union electric corporation","SD","CoBank, ACB",4526553.0,37574.0,33161.0,70735.0]
["2010-12-01","SD0003","clay-union electric corporation","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2996438.0,279697.0,189410.0,469107.0]
["2010-12-01","SD0003","clay-union electric corporation","SD","Federal Financing Bank",3302866.0,118929.0,27610.0,146539.0]
["2010-12-01","SD0003","clay-union electric corporation","SD","East River Marketing Loans",119251.0,null,null,null]
["2010-12-01","SD0006","union county electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0006","union county electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2010-12-01","SD0006","union county electric cooperative inc","SD","Federal Financing Bank",1031929.0,53703.0,33382.0,87085.0]
["2010-12-01","SD0006","union county electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2032667.0,72385.0,48921.0,121306.0]
["2010-12-01","SD0006","union county electric cooperative inc","SD","East River 5% Member Loans",57852.0,null,null,null]
["2010-12-01","SD0006","union county electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1260458.0,99608.0,97931.0,197539.0]
["2010-12-01","SD0006","union county electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0011","west river electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",10907058.0,580601.0,798723.0,1379324.0]
["2010-12-01","SD0011","west river electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17336100.0,947117.0,536265.0,1483382.0]
["2010-12-01","SD0011","west river electric association inc","SD","Federal Financing Bank",26897720.0,812141.0,408636.0,1220777.0]
["2010-12-01","SD0011","west river electric association inc","SD","Payments Unapplied",2839905.0,null,null,null]
["2010-12-01","SD0011","west river electric association inc","SD","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0011","west river electric association inc","SD","RUS - Economic Development Loans",484073.0,null,null,null]
["2010-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Federal Financing Bank",36376220.0,1429975.0,522364.0,1952339.0]
["2010-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4587296.0,200147.0,243283.0,443430.0]
["2010-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",41220324.0,2596836.0,1885305.0,4482141.0]
["2010-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","CoBank, ACB",3802778.0,213027.0,100945.0,313972.0]
["2010-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","blank",null,null,null,null]
["2010-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","East River Electric",1084122.0,0.0,382256.0,382256.0]
["2010-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Payments Unapplied",2627363.0,null,null,null]
["2010-12-01","SD0013","black hills electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",6304119.0,315190.0,97549.0,412739.0]
["2010-12-01","SD0013","black hills electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15999927.0,776955.0,1161313.0,1938268.0]
["2010-12-01","SD0013","black hills electric cooperative inc","SD","RUS - Economic Development Loans",192185.0,0.0,17778.0,17778.0]
["2010-12-01","SD0013","black hills electric cooperative inc","SD","Federal Financing Bank",4851224.0,215188.0,46851.0,262039.0]
["2010-12-01","SD0013","black hills electric cooperative inc","SD","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","SD0013","black hills electric cooperative inc","SD","Payments Unapplied",616204.0,null,null,null]
["2010-12-01","SD0015","butte electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0015","butte electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17196858.0,839961.0,663483.0,1503444.0]
["2010-12-01","SD0015","butte electric cooperative inc","SD","Federal Financing Bank",6999000.0,263887.0,0.0,263887.0]
["2010-12-01","SD0015","butte electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2010-12-01","SD0015","butte electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2468153.0,154695.0,108203.0,262898.0]
["2010-12-01","SD0015","butte electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0016","whetstone valley electric cooperative inc","SD","RUS - Economic Development Loans",133309.0,null,null,null]
["2010-12-01","SD0016","whetstone valley electric cooperative inc","SD","CoBank, ACB",2116556.0,22941.0,45188.0,68129.0]
["2010-12-01","SD0016","whetstone valley electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3362115.0,238123.0,270462.0,508585.0]
["2010-12-01","SD0016","whetstone valley electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",935500.0,26360.0,22905.0,49265.0]
["2010-12-01","SD0016","whetstone valley electric cooperative inc","SD","Federal Financing Bank",6316515.0,291749.0,95387.0,387136.0]
["2010-12-01","SD0016","whetstone valley electric cooperative inc","SD","Payments Unapplied",2250.0,null,null,null]
["2010-12-01","SD0017","h-d electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2010-12-01","SD0017","h-d electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0017","h-d electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10865519.0,94038.0,593570.0,687608.0]
["2010-12-01","SD0017","h-d electric cooperative inc","SD","Payments Unapplied",968543.0,null,null,null]
["2010-12-01","SD0017","h-d electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3203090.0,131209.0,75935.0,207144.0]
["2010-12-01","SD0017","h-d electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0018","codington-clark electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2365717.0,156277.0,49639.0,205916.0]
["2010-12-01","SD0018","codington-clark electric cooperative inc","SD","CoBank, ACB",2580961.0,27721.0,59155.0,86876.0]
["2010-12-01","SD0018","codington-clark electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Marketing Loans",94190.0,9024.0,80404.0,89428.0]
["2010-12-01","SD0018","codington-clark electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4851515.0,311317.0,413457.0,724774.0]
["2010-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Value Added Loans",219817.0,null,13385.0,13385.0]
["2010-12-01","SD0018","codington-clark electric cooperative inc","SD","Federal Financing Bank",5810850.0,223932.0,87789.0,311721.0]
["2010-12-01","SD0018","codington-clark electric cooperative inc","SD","Payments Unapplied",1157033.0,null,null,null]
["2010-12-01","SD0020","lake region electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3669352.0,239188.0,256288.0,495476.0]
["2010-12-01","SD0020","lake region electric association inc","SD","RUS - Economic Development Loans",130275.0,0.0,44444.0,44444.0]
["2010-12-01","SD0020","lake region electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",835864.0,32365.0,16497.0,48862.0]
["2010-12-01","SD0020","lake region electric association inc","SD","Payments Unapplied",115647.0,null,null,null]
["2010-12-01","SD0020","lake region electric association inc","SD","Federal Financing Bank",4611016.0,258202.0,119755.0,377957.0]
["2010-12-01","SD0020","lake region electric association inc","SD","CoBank, ACB",1740053.0,1788.0,14926.0,16714.0]
["2010-12-01","SD0021","northern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0021","northern electric cooperative inc","SD","Federal Financing Bank",14413199.0,437842.0,104375.0,542217.0]
["2010-12-01","SD0021","northern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0021","northern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12335600.0,701065.0,579277.0,1280342.0]
["2010-12-01","SD0021","northern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3431573.0,100348.0,74552.0,174900.0]
["2010-12-01","SD0021","northern electric cooperative inc","SD","Payments Unapplied",1532953.0,null,null,null]
["2010-12-01","SD0026","rosebud electric cooperative inc","SD","Federal Financing Bank",4310500.0,243198.0,132829.0,376027.0]
["2010-12-01","SD0026","rosebud electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0026","rosebud electric cooperative inc","SD","Payments Unapplied",560251.0,null,null,null]
["2010-12-01","SD0026","rosebud electric cooperative inc","SD","RUS - Economic Development Loans",305555.0,null,66667.0,66667.0]
["2010-12-01","SD0026","rosebud electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4845534.0,205639.0,318829.0,524468.0]
["2010-12-01","SD0026","rosebud electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1048873.0,32175.0,9183.0,41358.0]
["2010-12-01","SD0027","bon homme yankton electric association incorporated","SD","Federal Financing Bank",682256.0,21215.0,0.0,21215.0]
["2010-12-01","SD0027","bon homme yankton electric association incorporated","SD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0027","bon homme yankton electric association incorporated","SD","National Rural Utilities Cooperative Finance Corporation",1597723.0,105927.0,81180.0,187107.0]
["2010-12-01","SD0027","bon homme yankton electric association incorporated","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8257966.0,294146.0,483357.0,777503.0]
["2010-12-01","SD0027","bon homme yankton electric association incorporated","SD","Payments Unapplied",10746.0,null,null,null]
["2010-12-01","SD0027","bon homme yankton electric association incorporated","SD","CoBank, ACB",1620863.0,0.0,0.0,0.0]
["2010-12-01","SD0030","kingsbury electric cooperative inc","SD","Federal Financing Bank",350000.0,3844.0,null,3844.0]
["2010-12-01","SD0030","kingsbury electric cooperative inc","SD","East River ",121993.0,null,null,null]
["2010-12-01","SD0030","kingsbury electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0030","kingsbury electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1821664.0,100077.0,87418.0,187495.0]
["2010-12-01","SD0030","kingsbury electric cooperative inc","SD","Payments Unapplied",51789.0,null,null,null]
["2010-12-01","SD0030","kingsbury electric cooperative inc","SD","NSCS - CFC",563452.0,6281.0,15170.0,21451.0]
["2010-12-01","SD0030","kingsbury electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",274686.0,17785.0,10821.0,28606.0]
["2010-12-01","SD0031","cam-wal electric cooperative inc","SD","Payments Unapplied",591486.0,null,null,null]
["2010-12-01","SD0031","cam-wal electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3546149.0,225715.0,265903.0,491618.0]
["2010-12-01","SD0031","cam-wal electric cooperative inc","SD","Federal Financing Bank",1657862.0,98823.0,53152.0,151975.0]
["2010-12-01","SD0031","cam-wal electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0031","cam-wal electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0031","cam-wal electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1191407.0,80507.0,34680.0,115187.0]
["2010-12-01","SD0032","charles mix electric association inc","SD","Federal Financing Bank",6337925.0,263773.0,91940.0,355713.0]
["2010-12-01","SD0032","charles mix electric association inc","SD","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0032","charles mix electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0032","charles mix electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4413306.0,269003.0,204395.0,473398.0]
["2010-12-01","SD0032","charles mix electric association inc","SD","Payments Unapplied",158763.0,null,null,null]
["2010-12-01","SD0032","charles mix electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",3076344.0,118887.0,134265.0,253152.0]
["2010-12-01","SD0035","lacreek electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",839828.0,42976.0,13831.0,56807.0]
["2010-12-01","SD0035","lacreek electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0035","lacreek electric association inc","SD","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0035","lacreek electric association inc","SD","Payments Unapplied",1751150.0,null,null,null]
["2010-12-01","SD0035","lacreek electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14310952.0,695326.0,718553.0,1413879.0]
["2010-12-01","SD0035","lacreek electric association inc","SD","Federal Financing Bank",5660000.0,106057.0,null,106057.0]
["2010-12-01","SD0036","fem electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",4797772.0,282349.0,136793.0,419142.0]
["2010-12-01","SD0036","fem electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0036","fem electric association inc","SD","Payments Unapplied",null,null,null,null]
["2010-12-01","SD0036","fem electric association inc","SD","East River Value Added Loans",16817.0,null,922.0,922.0]
["2010-12-01","SD0036","fem electric association inc","SD","Federal Financing Bank",3531000.0,81894.0,null,81894.0]
["2010-12-01","SD0036","fem electric association inc","SD","East River Heat loans",61113.0,2763.0,11393.0,14156.0]
["2010-12-01","SD0036","fem electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4264306.0,196152.0,222643.0,418795.0]
["2010-12-01","SD0036","fem electric association inc","SD","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0037","oahe electric cooperative inc","SD","Payments Unapplied",1024076.0,null,null,null]
["2010-12-01","SD0037","oahe electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2010-12-01","SD0037","oahe electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0037","oahe electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2555935.0,71228.0,23259.0,94487.0]
["2010-12-01","SD0037","oahe electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0037","oahe electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8929765.0,472035.0,559140.0,1031175.0]
["2010-12-01","SD0038","moreau-grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12703403.0,688293.0,684079.0,1372372.0]
["2010-12-01","SD0038","moreau-grand electric cooperative inc","SD","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","SD0038","moreau-grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3510699.0,69726.0,68354.0,138080.0]
["2010-12-01","SD0038","moreau-grand electric cooperative inc","SD","Payments Unapplied",283538.0,null,null,null]
["2010-12-01","SD0038","moreau-grand electric cooperative inc","SD","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2010-12-01","SD0038","moreau-grand electric cooperative inc","SD","Federal Financing Bank",2187440.0,145271.0,41370.0,186641.0]
["2010-12-01","SD0039","douglas electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0039","douglas electric cooperative inc","SD","Federal Financing Bank",868319.0,9687.0,6105.0,15792.0]
["2010-12-01","SD0039","douglas electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2010-12-01","SD0039","douglas electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0039","douglas electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",189280.0,46640.0,16954.0,63594.0]
["2010-12-01","SD0039","douglas electric cooperative inc","SD","East River Electric Power Cooperative, Inc.",7540.0,null,null,null]
["2010-12-01","SD0039","douglas electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1652399.0,40092.0,100418.0,140510.0]
["2010-12-01","SD0040","grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",7668583.0,86182.0,48351.0,134533.0]
["2010-12-01","SD0040","grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6085885.0,480137.0,581708.0,1061845.0]
["2010-12-01","SD0040","grand electric cooperative inc","SD","Federal Financing Bank",4566565.0,179400.0,37177.0,216577.0]
["2010-12-01","SD0040","grand electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2010-12-01","SD0040","grand electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0040","grand electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0041","cherry-todd electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0041","cherry-todd electric cooperative inc","SD","Federal Financing Bank",1000000.0,12914.0,null,12914.0]
["2010-12-01","SD0041","cherry-todd electric cooperative inc","SD","Payments Unapplied",2417215.0,null,null,null]
["2010-12-01","SD0041","cherry-todd electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1166912.0,59189.0,425728.0,484917.0]
["2010-12-01","SD0041","cherry-todd electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14231430.0,586215.0,692060.0,1278275.0]
["2010-12-01","SD0041","cherry-todd electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0042","west central electric cooperative inc","SD","Federal Financing Bank",6175003.0,209554.0,52927.0,262481.0]
["2010-12-01","SD0042","west central electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0042","west central electric cooperative inc","SD","RUS - Economic Development Loans",390310.0,null,45000.0,45000.0]
["2010-12-01","SD0042","west central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9101266.0,486890.0,636062.0,1122952.0]
["2010-12-01","SD0042","west central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4973416.0,130407.0,129589.0,259996.0]
["2010-12-01","SD0042","west central electric cooperative inc","SD","Payments Unapplied",3303406.0,null,null,null]
["2010-12-01","SD0050","dakota energy cooperative inc","SD","East River Marketing Loans to Members",50563.0,2958.0,15919.0,18877.0]
["2010-12-01","SD0050","dakota energy cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2010-12-01","SD0050","dakota energy cooperative inc","SD","RUS - Economic Development Loans",195833.0,null,null,null]
["2010-12-01","SD0050","dakota energy cooperative inc","SD","Payments Unapplied",6362.0,null,null,null]
["2010-12-01","SD0050","dakota energy cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1307709.0,84494.0,27257.0,111751.0]
["2010-12-01","SD0050","dakota energy cooperative inc","SD","CoBank, ACB",1703149.0,0.0,0.0,0.0]
["2010-12-01","SD0050","dakota energy cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12505675.0,445478.0,553248.0,998726.0]
["2010-12-01","SD0051","central electric cooperative inc","SD","East River Value Added Loans",86017.0,0.0,5029.0,5029.0]
["2010-12-01","SD0051","central electric cooperative inc","SD","East River 5% Loans",293900.0,3709.0,85058.0,88767.0]
["2010-12-01","SD0051","central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1235048.0,75843.0,72553.0,148396.0]
["2010-12-01","SD0051","central electric cooperative inc","SD","CoBank, ACB",4228784.0,22182.0,74358.0,96540.0]
["2010-12-01","SD0051","central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6180937.0,463544.0,657499.0,1121043.0]
["2010-12-01","SD0051","central electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0051","central electric cooperative inc","SD","Payments Unapplied",34634.0,null,null,null]
["2010-12-01","SD0051","central electric cooperative inc","SD","Federal Financing Bank",8204000.0,139937.0,0.0,139937.0]
["2010-12-01","SD0052","southeastern electric cooperative inc","SD","Federal Financing Bank",795966.0,45175.0,16021.0,61196.0]
["2010-12-01","SD0052","southeastern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2010-12-01","SD0052","southeastern electric cooperative inc","SD","East River Value Added Loans",190104.0,null,8574.0,8574.0]
["2010-12-01","SD0052","southeastern electric cooperative inc","SD","East River Member Loans",488777.0,25685.0,118847.0,144532.0]
["2010-12-01","SD0052","southeastern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","SD0052","southeastern electric cooperative inc","SD","Payments Unapplied",2833222.0,null,null,null]
["2010-12-01","SD0052","southeastern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47354216.0,1542680.0,1432774.0,2975454.0]
["2010-12-01","SD0052","southeastern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",9855238.0,419982.0,322489.0,742471.0]
["2010-12-01","TN0001","volunteer energy cooperative","TN","CoBank, ACB",21756312.0,1107241.0,5225564.0,6332805.0]
["2010-12-01","TN0001","volunteer energy cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","TN0001","volunteer energy cooperative","TN","Payments Unapplied",13898392.0,null,null,null]
["2010-12-01","TN0001","volunteer energy cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15790535.0,735049.0,490881.0,1225930.0]
["2010-12-01","TN0001","volunteer energy cooperative","TN","Federal Financing Bank",13338906.0,789151.0,518582.0,1307733.0]
["2010-12-01","TN0001","volunteer energy cooperative","TN","RUS - Economic Development Loans",851604.0,0.0,140016.0,140016.0]
["2010-12-01","TN0001","volunteer energy cooperative","TN","Farm Credit Leasing",1206923.0,90769.0,120197.0,210966.0]
["2010-12-01","TN0009","tri-county electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2010-12-01","TN0009","tri-county electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0009","tri-county electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5644366.0,216341.0,153439.0,369780.0]
["2010-12-01","TN0009","tri-county electric membership corporation","TN","Federal Financing Bank",12404686.0,669944.0,273128.0,943072.0]
["2010-12-01","TN0009","tri-county electric membership corporation","TN","RUS - Economic Development Loans",513589.0,0.0,97530.0,97530.0]
["2010-12-01","TN0009","tri-county electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",2717998.0,199957.0,712854.0,912811.0]
["2010-12-01","TN0009","tri-county electric membership corporation","TN","NCSC",3599688.0,253061.0,175005.0,428066.0]
["2010-12-01","TN0016","southwest tennessee electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",3939901.0,284294.0,307121.0,591415.0]
["2010-12-01","TN0016","southwest tennessee electric membership corporation","TN","Federal Financing Bank",8188790.0,527112.0,170584.0,697696.0]
["2010-12-01","TN0016","southwest tennessee electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45836480.0,2800227.0,1675365.0,4475592.0]
["2010-12-01","TN0016","southwest tennessee electric membership corporation","TN","RUS - Economic Development Loans",225000.0,0.0,45833.0,45833.0]
["2010-12-01","TN0016","southwest tennessee electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2010-12-01","TN0016","southwest tennessee electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0019","the middle tennessee electric membership corporation","TN","Federal Financing Bank",null,null,null,null]
["2010-12-01","TN0019","the middle tennessee electric membership corporation","TN","Accum Provision for Health Insurance",20902812.0,null,null,null]
["2010-12-01","TN0019","the middle tennessee electric membership corporation","TN","CoBank, ACB",33889710.0,1960751.0,4686665.0,6647416.0]
["2010-12-01","TN0019","the middle tennessee electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",776968.0,51236.0,169698.0,220934.0]
["2010-12-01","TN0019","the middle tennessee electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2010-12-01","TN0019","the middle tennessee electric membership corporation","TN","LeaseSouth (CL)",336644.0,21964.0,115700.0,137664.0]
["2010-12-01","TN0019","the middle tennessee electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TN0019","the middle tennessee electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21894248.0,1283324.0,706113.0,1989437.0]
["2010-12-01","TN0020","gibson electric membership corporation","TN","Payments Unapplied",12292527.0,null,null,null]
["2010-12-01","TN0020","gibson electric membership corporation","TN","RUS - Economic Development Loans",1061459.0,0.0,91250.0,91250.0]
["2010-12-01","TN0020","gibson electric membership corporation","TN","Federal Financing Bank",21519098.0,886053.0,391697.0,1277750.0]
["2010-12-01","TN0020","gibson electric membership corporation","TN","CoBank, ACB",8827535.0,318088.0,280337.0,598425.0]
["2010-12-01","TN0020","gibson electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","TN0020","gibson electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5917413.0,507927.0,437477.0,945404.0]
["2010-12-01","TN0021","duck river electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",3989909.0,222352.0,178950.0,401302.0]
["2010-12-01","TN0021","duck river electric membership corporation","TN","CoBank, ACB",6434686.0,315572.0,4367049.0,4682621.0]
["2010-12-01","TN0021","duck river electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2010-12-01","TN0021","duck river electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33412000.0,2177315.0,973594.0,3150909.0]
["2010-12-01","TN0021","duck river electric membership corporation","TN","Federal Financing Bank",19884578.0,598486.0,210104.0,808590.0]
["2010-12-01","TN0021","duck river electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TN0024","cumberland electric membership corporation","TN","Federal Financing Bank",91560500.0,2814559.0,944677.0,3759236.0]
["2010-12-01","TN0024","cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TN0024","cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",10253364.0,742331.0,678550.0,1420881.0]
["2010-12-01","TN0024","cumberland electric membership corporation","TN","CoBank, ACB",9328450.0,184235.0,323659.0,507894.0]
["2010-12-01","TN0024","cumberland electric membership corporation","TN","Accumulated Post Retirement Benefit Obligation",5841399.0,null,null,null]
["2010-12-01","TN0024","cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2010-12-01","TN0024","cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12990916.0,1055936.0,10899713.0,11955649.0]
["2010-12-01","TN0025","upper cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15077166.0,830000.0,911000.0,1741000.0]
["2010-12-01","TN0025","upper cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",7025707.0,379000.0,410000.0,789000.0]
["2010-12-01","TN0025","upper cumberland electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0025","upper cumberland electric membership corporation","TN","Federal Financing Bank",13509460.0,688000.0,227000.0,915000.0]
["2010-12-01","TN0025","upper cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2010-12-01","TN0025","upper cumberland electric membership corporation","TN","RUS - Economic Development Loans",287500.0,null,50000.0,50000.0]
["2010-12-01","TN0026","fort loudoun electric cooperative","TN","Federal Financing Bank",10956050.0,505788.0,299765.0,805553.0]
["2010-12-01","TN0026","fort loudoun electric cooperative","TN","CoBank Farm Credit Services",224207.0,12408.0,34184.0,46592.0]
["2010-12-01","TN0026","fort loudoun electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TN0026","fort loudoun electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0026","fort loudoun electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2301358.0,159804.0,115903.0,275707.0]
["2010-12-01","TN0026","fort loudoun electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2010-12-01","TN0026","fort loudoun electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4639740.0,291421.0,278517.0,569938.0]
["2010-12-01","TN0031","pickwick electric cooperative","TN","Federal Financing Bank",8580924.0,421365.0,225303.0,646668.0]
["2010-12-01","TN0031","pickwick electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0031","pickwick electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2614202.0,169885.0,103408.0,273293.0]
["2010-12-01","TN0031","pickwick electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TN0031","pickwick electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2010-12-01","TN0031","pickwick electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12120581.0,584855.0,432957.0,1017812.0]
["2010-12-01","TN0032","meriwether lewis electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9462452.0,623986.0,340916.0,964902.0]
["2010-12-01","TN0032","meriwether lewis electric cooperative","TN","Federal Financing Bank",13634398.0,524475.0,194818.0,719293.0]
["2010-12-01","TN0032","meriwether lewis electric cooperative","TN","RUS - Economic Development Loans",538750.0,null,90000.0,90000.0]
["2010-12-01","TN0032","meriwether lewis electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",5908976.0,401091.0,230604.0,631695.0]
["2010-12-01","TN0032","meriwether lewis electric cooperative","TN","CoBank, ACB",5814593.0,213676.0,258140.0,471816.0]
["2010-12-01","TN0032","meriwether lewis electric cooperative","TN","Payments Unapplied",1912810.0,null,null,null]
["2010-12-01","TN0034","tennessee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3048709.0,180006.0,248626.0,428632.0]
["2010-12-01","TN0034","tennessee valley electric cooperative","TN","CoBank, ACB",1261149.0,56392.0,32272.0,88664.0]
["2010-12-01","TN0034","tennessee valley electric cooperative","TN","Federal Financing Bank",5300963.0,254094.0,104445.0,358539.0]
["2010-12-01","TN0034","tennessee valley electric cooperative","TN","RUS - Economic Development Loans",1894410.0,null,56192.0,56192.0]
["2010-12-01","TN0034","tennessee valley electric cooperative","TN","Payments Unapplied",2042647.0,null,null,null]
["2010-12-01","TN0034","tennessee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","TN0035","sequachee valley electric cooperative","TN","Payments Unapplied",354968.0,null,null,null]
["2010-12-01","TN0035","sequachee valley electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0035","sequachee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",3745740.0,100047.0,62418.0,162465.0]
["2010-12-01","TN0035","sequachee valley electric cooperative","TN","Federal Financing Bank",15987351.0,244412.0,126195.0,370607.0]
["2010-12-01","TN0035","sequachee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3040971.0,1124920.0,569690.0,1694610.0]
["2010-12-01","TN0035","sequachee valley electric cooperative","TN","RUS - Economic Development Loans",883163.0,9908.0,53771.0,63679.0]
["2010-12-01","TN0036","plateau electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0036","plateau electric cooperative","TN","Federal Financing Bank",9627601.0,445002.0,153998.0,599000.0]
["2010-12-01","TN0036","plateau electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5946371.0,404177.0,435686.0,839863.0]
["2010-12-01","TN0036","plateau electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2010-12-01","TN0036","plateau electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",3026138.0,78673.0,131833.0,210506.0]
["2010-12-01","TN0036","plateau electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TN0037","holston electric cooperative inc","TN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TN0037","holston electric cooperative inc","TN","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0037","holston electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10301480.0,549952.0,399274.0,949226.0]
["2010-12-01","TN0037","holston electric cooperative inc","TN","Payments Unapplied",6881500.0,null,null,null]
["2010-12-01","TN0037","holston electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2010-12-01","TN0037","holston electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",1765686.0,144044.0,33098.0,177142.0]
["2010-12-01","TN0038","appalachian electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18752382.0,861661.0,619083.0,1480744.0]
["2010-12-01","TN0038","appalachian electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TN0038","appalachian electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0038","appalachian electric cooperative","TN","Payments Unapplied",3621190.0,null,null,null]
["2010-12-01","TN0038","appalachian electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2639983.0,209703.0,569584.0,779287.0]
["2010-12-01","TN0038","appalachian electric cooperative","TN","Federal Financing Bank",25854320.0,919641.0,291590.0,1211231.0]
["2010-12-01","TN0046","caney fork electric cooperative inc","TN","Payments Unapplied",5647478.0,null,null,null]
["2010-12-01","TN0046","caney fork electric cooperative inc","TN","TVA - Supplemental Loan",1237559.0,77437.0,28617.0,106054.0]
["2010-12-01","TN0046","caney fork electric cooperative inc","TN","RUS - Economic Development Loans",4702501.0,15863.0,337100.0,352963.0]
["2010-12-01","TN0046","caney fork electric cooperative inc","TN","CoBank, ACB",5869698.0,117560.0,115906.0,233466.0]
["2010-12-01","TN0046","caney fork electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31360380.0,1492305.0,803407.0,2295712.0]
["2010-12-01","TN0046","caney fork electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2010-12-01","TN0046","caney fork electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","TN0048","forked deer electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2968743.0,168235.0,138173.0,306408.0]
["2010-12-01","TN0048","forked deer electric cooperative inc","TN","CoBank, ACB",null,null,null,null]
["2010-12-01","TN0048","forked deer electric cooperative inc","TN","TVA Financed Heat Pumps",753838.0,46564.0,152567.0,199131.0]
["2010-12-01","TN0048","forked deer electric cooperative inc","TN","Federal Financing Bank",8325832.0,413449.0,139364.0,552813.0]
["2010-12-01","TN0048","forked deer electric cooperative inc","TN","Payments Unapplied",5000.0,null,null,null]
["2010-12-01","TN0048","forked deer electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",1704061.0,117406.0,200370.0,317776.0]
["2010-12-01","TN0048","forked deer electric cooperative inc","TN","RUS - Economic Development Loans",58334.0,null,33333.0,33333.0]
["2010-12-01","TN0051","mountain electric cooperative inc","TN","Payments Unapplied",6068692.0,null,null,null]
["2010-12-01","TN0051","mountain electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","TN0051","mountain electric cooperative inc","TN","CoBank, ACB",8508090.0,236756.0,320972.0,557728.0]
["2010-12-01","TN0051","mountain electric cooperative inc","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2010-12-01","TN0051","mountain electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2010-12-01","TN0051","mountain electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21356232.0,1134734.0,556606.0,1691340.0]
["2010-12-01","TN0051","mountain electric cooperative inc","TN","Northeast Economic Development",8500.0,null,null,null]
["2010-12-01","TN0061","powell valley electric cooperative","TN","RUS - Economic Development Loans",1928295.0,null,155723.0,155723.0]
["2010-12-01","TN0061","powell valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6213890.0,400325.0,474961.0,875286.0]
["2010-12-01","TN0061","powell valley electric cooperative","TN","Payments Unapplied",2040430.0,null,null,null]
["2010-12-01","TN0061","powell valley electric cooperative","TN","CoBank, ACB",3715904.0,11456.0,48624.0,60080.0]
["2010-12-01","TN0061","powell valley electric cooperative","TN","Federal Financing Bank",11362999.0,445734.0,405821.0,851555.0]
["2010-12-01","TN0061","powell valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1108635.0,170291.0,642777.0,813068.0]
["2010-12-01","TX0007","bartlett electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6276168.0,348159.0,143323.0,491482.0]
["2010-12-01","TX0007","bartlett electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0007","bartlett electric cooperative inc","TX","Federal Financing Bank",14567955.0,685445.0,196144.0,881589.0]
["2010-12-01","TX0007","bartlett electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0007","bartlett electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6607436.0,341304.0,323526.0,664830.0]
["2010-12-01","TX0007","bartlett electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0040","bowie-cass electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7353749.0,1044274.0,1404669.0,2448943.0]
["2010-12-01","TX0040","bowie-cass electric cooperative inc","TX","Payments Unapplied",5394855.0,null,null,null]
["2010-12-01","TX0040","bowie-cass electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,51499.0,null,51499.0]
["2010-12-01","TX0040","bowie-cass electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0040","bowie-cass electric cooperative inc","TX","CoBank, ACB",18599292.0,288423.0,729781.0,1018204.0]
["2010-12-01","TX0040","bowie-cass electric cooperative inc","TX","Federal Financing Bank",39308930.0,1719434.0,784022.0,2503456.0]
["2010-12-01","TX0041","panola-harrison electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",4672783.0,247767.0,162827.0,410594.0]
["2010-12-01","TX0041","panola-harrison electric cooperative","TX","Federal Financing Bank",null,null,null,null]
["2010-12-01","TX0041","panola-harrison electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0041","panola-harrison electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2884828.0,161050.0,210199.0,371249.0]
["2010-12-01","TX0041","panola-harrison electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0041","panola-harrison electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0054","wood county electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0054","wood county electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,237472.0,295936.0,533408.0]
["2010-12-01","TX0054","wood county electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0054","wood county electric cooperative","TX","Federal Financing Bank",10715920.0,542793.0,204865.0,747658.0]
["2010-12-01","TX0054","wood county electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",46800020.0,2173684.0,1616267.0,3789951.0]
["2010-12-01","TX0054","wood county electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0055","lighthouse electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2198315.0,45000.0,160027.0,205027.0]
["2010-12-01","TX0055","lighthouse electric cooperative inc","TX","Payments Unapplied",66093.0,null,null,null]
["2010-12-01","TX0055","lighthouse electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0055","lighthouse electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0055","lighthouse electric cooperative inc","TX","Federal Financing Bank",11332474.0,604292.0,210778.0,815070.0]
["2010-12-01","TX0055","lighthouse electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11008299.0,597900.0,569742.0,1167642.0]
["2010-12-01","TX0059","lamb county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21556864.0,898210.0,841381.0,1739591.0]
["2010-12-01","TX0059","lamb county electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2010-12-01","TX0059","lamb county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0059","lamb county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0059","lamb county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",10623219.0,623436.0,234588.0,858024.0]
["2010-12-01","TX0059","lamb county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0062","bailey county electric cooperation association","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0062","bailey county electric cooperation association","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0062","bailey county electric cooperation association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20250.0,55415.0,240236.0,295651.0]
["2010-12-01","TX0062","bailey county electric cooperation association","TX","Federal Financing Bank",20251310.0,606076.0,203865.0,809941.0]
["2010-12-01","TX0062","bailey county electric cooperation association","TX","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0062","bailey county electric cooperation association","TX","National Rural Utilities Cooperative Finance Corporation",2655205.0,98442.0,478289.0,576731.0]
["2010-12-01","TX0063","navarro county electric cooperative inc","TX","Federal Financing Bank",5204000.0,219461.0,0.0,219461.0]
["2010-12-01","TX0063","navarro county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0063","navarro county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0063","navarro county electric cooperative inc","TX","Payments Unapplied",659358.0,null,null,null]
["2010-12-01","TX0063","navarro county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5165075.0,151779.0,171954.0,323733.0]
["2010-12-01","TX0063","navarro county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9008093.0,558967.0,487404.0,1046371.0]
["2010-12-01","TX0064","deep east texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0064","deep east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0064","deep east texas electric cooperative inc","TX","Federal Financing Bank",31891536.0,1172286.0,313208.0,1485494.0]
["2010-12-01","TX0064","deep east texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12388509.0,668428.0,391800.0,1060228.0]
["2010-12-01","TX0064","deep east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",23050638.0,1504300.0,1673088.0,3177388.0]
["2010-12-01","TX0064","deep east texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0065","rusk county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0065","rusk county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",13895959.0,500940.0,713661.0,1214601.0]
["2010-12-01","TX0065","rusk county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0065","rusk county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0065","rusk county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6125765.0,608594.0,677624.0,1286218.0]
["2010-12-01","TX0065","rusk county electric cooperative inc","TX","Federal Financing Bank",6150000.0,208085.0,0.0,208085.0]
["2010-12-01","TX0070","hamilton county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9907019.0,759155.0,534633.0,1293788.0]
["2010-12-01","TX0070","hamilton county electric cooperative association","TX","Federal Financing Bank",22683756.0,1096764.0,286743.0,1383507.0]
["2010-12-01","TX0070","hamilton county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0070","hamilton county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",5857744.0,218991.0,235241.0,454232.0]
["2010-12-01","TX0070","hamilton county electric cooperative association","TX","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0070","hamilton county electric cooperative association","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0078","cherokee county electric cooperative association","TX","Federal Financing Bank",null,null,null,null]
["2010-12-01","TX0078","cherokee county electric cooperative association","TX","Payments Unapplied",4373.0,null,null,null]
["2010-12-01","TX0078","cherokee county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",14760459.0,988445.0,627600.0,1616045.0]
["2010-12-01","TX0078","cherokee county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0078","cherokee county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12324606.0,673717.0,887053.0,1560770.0]
["2010-12-01","TX0078","cherokee county electric cooperative association","TX","CoBank, ACB",5981813.0,162313.0,0.0,162313.0]
["2010-12-01","TX0080","greenbelt electric cooperative inc","TX","Notes Payable",705662.0,49142.0,228027.0,277169.0]
["2010-12-01","TX0080","greenbelt electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",4669653.0,211039.0,132236.0,343275.0]
["2010-12-01","TX0080","greenbelt electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0080","greenbelt electric cooperative inc","TX","Federal Financing Bank",5482614.0,133474.0,51032.0,184506.0]
["2010-12-01","TX0080","greenbelt electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7522971.0,436127.0,364058.0,800185.0]
["2010-12-01","TX0080","greenbelt electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0080","greenbelt electric cooperative inc","TX","Payments Unapplied",43418.0,null,null,null]
["2010-12-01","TX0086","comanche county electric cooperative association","TX","Payments Unapplied",92.0,null,null,null]
["2010-12-01","TX0086","comanche county electric cooperative association","TX","Federal Financing Bank",8496661.0,415396.0,101629.0,517025.0]
["2010-12-01","TX0086","comanche county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11584057.0,894384.0,1003774.0,1898158.0]
["2010-12-01","TX0086","comanche county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",2941735.0,224068.0,271939.0,496007.0]
["2010-12-01","TX0086","comanche county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0086","comanche county electric cooperative association","TX","CoBank, ACB",6260102.0,26854.0,48023.0,74877.0]
["2010-12-01","TX0087","karnes electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2130822.0,139897.0,169196.0,309093.0]
["2010-12-01","TX0087","karnes electric cooperative inc","TX","CoBank, ACB",1692575.0,66052.0,97384.0,163436.0]
["2010-12-01","TX0087","karnes electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13641577.0,698502.0,634458.0,1332960.0]
["2010-12-01","TX0087","karnes electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0087","karnes electric cooperative inc","TX","Payments Unapplied",1606795.0,null,null,null]
["2010-12-01","TX0087","karnes electric cooperative inc","TX","Federal Financing Bank",11062102.0,436647.0,179398.0,616045.0]
["2010-12-01","TX0089","houston county electric cooperative inc","TX","Federal Financing Bank",6730565.0,46332.0,0.0,46332.0]
["2010-12-01","TX0089","houston county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9804228.0,586782.0,1063906.0,1650688.0]
["2010-12-01","TX0089","houston county electric cooperative inc","TX","Payments Unapplied",1005721.0,null,null,null]
["2010-12-01","TX0089","houston county electric cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","TX0089","houston county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1605053.0,97788.0,249143.0,346931.0]
["2010-12-01","TX0089","houston county electric cooperative inc","TX","CoBank, ACB",1832565.0,68574.0,81551.0,150125.0]
["2010-12-01","TX0091","san patricio electric cooperative inc","TX","CoBank, ACB",4957049.0,77427.0,116772.0,194199.0]
["2010-12-01","TX0091","san patricio electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",354831.0,31134.0,88560.0,119694.0]
["2010-12-01","TX0091","san patricio electric cooperative inc","TX","Payments Unapplied",1904999.0,null,null,null]
["2010-12-01","TX0091","san patricio electric cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","TX0091","san patricio electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9336477.0,624241.0,540440.0,1164681.0]
["2010-12-01","TX0091","san patricio electric cooperative inc","TX","Federal Financing Bank",8833298.0,460567.0,187093.0,647660.0]
["2010-12-01","TX0095","medina electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0095","medina electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7156715.0,149333.0,991101.0,1140434.0]
["2010-12-01","TX0095","medina electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","TX0095","medina electric cooperative inc","TX","Federal Financing Bank",60903364.0,1612353.0,891331.0,2503684.0]
["2010-12-01","TX0095","medina electric cooperative inc","TX","CoBank, ACB",2291628.0,113674.0,80365.0,194039.0]
["2010-12-01","TX0095","medina electric cooperative inc","TX","Cobank Lease",52994.0,1589.0,7540.0,9129.0]
["2010-12-01","TX0095","medina electric cooperative inc","TX","Payments Unapplied",3208999.0,null,null,null]
["2010-12-01","TX0096","victoria electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0096","victoria electric cooperative inc","TX","Federal Financing Bank",9526415.0,275202.0,null,275202.0]
["2010-12-01","TX0096","victoria electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0096","victoria electric cooperative inc","TX","CoBank, ACB",8509455.0,551361.0,171373.0,722734.0]
["2010-12-01","TX0096","victoria electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10195717.0,542505.0,648868.0,1191373.0]
["2010-12-01","TX0096","victoria electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",4935563.0,176798.0,153392.0,330190.0]
["2010-12-01","TX0108","swisher electric cooperative inc","TX","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","TX0108","swisher electric cooperative inc","TX","Payments Unapplied",164813.0,null,null,null]
["2010-12-01","TX0108","swisher electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5674737.0,371562.0,450965.0,822527.0]
["2010-12-01","TX0108","swisher electric cooperative inc","TX","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2010-12-01","TX0108","swisher electric cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","TX0108","swisher electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",3602758.0,98654.0,206403.0,305057.0]
["2010-12-01","TX0135","north plains electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0135","north plains electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2011735.0,46357.0,32814.0,79171.0]
["2010-12-01","TX0135","north plains electric cooperative inc","TX","Federal Financing Bank",12417535.0,647627.0,200878.0,848505.0]
["2010-12-01","TX0135","north plains electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1649679.0,114514.0,718403.0,832917.0]
["2010-12-01","TX0135","north plains electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0135","north plains electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0144","rio grande electric cooperative inc","TX","Federal Financing Bank",4520391.0,242860.0,103171.0,346031.0]
["2010-12-01","TX0144","rio grande electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0144","rio grande electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6566843.0,417767.0,97127.0,514894.0]
["2010-12-01","TX0144","rio grande electric cooperative inc","TX","Line of Credit Balance to be converted to longterm debt - NRUCFC",4612847.0,null,null,null]
["2010-12-01","TX0144","rio grande electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11177033.0,798158.0,1155563.0,1953721.0]
["2010-12-01","TX0144","rio grande electric cooperative inc","TX","CoBank, ACB",10054115.0,189439.0,238652.0,428091.0]
["2010-12-01","TX0144","rio grande electric cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,null,0.0]
["2010-12-01","TX0144","rio grande electric cooperative inc","TX","United States Air Force -Laughlin AFB Electric Distribution System",3130873.0,98814.0,140186.0,239000.0]
["2010-12-01","TX0145","rita blanca electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",571096.0,3593.0,null,3593.0]
["2010-12-01","TX0145","rita blanca electric cooperative inc","TX","Federal Financing Bank",7035687.0,null,null,null]
["2010-12-01","TX0145","rita blanca electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0145","rita blanca electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2010-12-01","TX0145","rita blanca electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",179655.0,190197.0,286557.0,476754.0]
["2010-12-01","TX0145","rita blanca electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0149","central texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27407874.0,1635532.0,1373672.0,3009204.0]
["2010-12-01","TX0149","central texas electric cooperative inc","TX","Payments Unapplied",216705.0,null,null,null]
["2010-12-01","TX0149","central texas electric cooperative inc","TX","Federal Financing Bank",6515339.0,244035.0,126992.0,371027.0]
["2010-12-01","TX0149","central texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",30516472.0,1250392.0,362850.0,1613242.0]
["2010-12-01","TX0149","central texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0149","central texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0164","united electric cooperative services inc","TX","RUS - Economic Development Loans",335126.0,null,null,null]
["2010-12-01","TX0164","united electric cooperative services inc","TX","Federal Financing Bank",92278136.0,3761274.0,706107.0,4467381.0]
["2010-12-01","TX0164","united electric cooperative services inc","TX","CoBank, ACB",8046023.0,800491.0,6649703.0,7450194.0]
["2010-12-01","TX0164","united electric cooperative services inc","TX","National Rural Utilities Cooperative Finance Corporation",6661640.0,286288.0,599133.0,885421.0]
["2010-12-01","TX0164","united electric cooperative services inc","TX","Payments Unapplied",35147996.0,null,null,null]
["2010-12-01","TX0164","united electric cooperative services inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44224308.0,2289867.0,1263021.0,3552888.0]
["2010-12-01","TX0166","heart of texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","TX0166","heart of texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11850073.0,727970.0,478361.0,1206331.0]
["2010-12-01","TX0166","heart of texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",7148626.0,249657.0,177975.0,427632.0]
["2010-12-01","TX0166","heart of texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2010-12-01","TX0166","heart of texas electric cooperative inc","TX","Payments Unapplied",7723032.0,null,null,null]
["2010-12-01","TX0166","heart of texas electric cooperative inc","TX","Federal Financing Bank",12037643.0,638172.0,459769.0,1097941.0]
["2010-12-01","VA0002","craig-botetourt electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2010-12-01","VA0002","craig-botetourt electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",947592.0,164969.0,211470.0,376439.0]
["2010-12-01","VA0002","craig-botetourt electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","VA0002","craig-botetourt electric cooperative","VA","Federal Financing Bank",9828311.0,432878.0,134249.0,567127.0]
["2010-12-01","VA0002","craig-botetourt electric cooperative","VA","Farm Credit Leasing",97880.0,4269.0,22703.0,26972.0]
["2010-12-01","VA0002","craig-botetourt electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2010-12-01","VA0002","craig-botetourt electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",4598974.0,169033.0,196994.0,366027.0]
["2010-12-01","VA0011","shenandoah valley electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30779832.0,1579509.0,1060019.0,2639528.0]
["2010-12-01","VA0011","shenandoah valley electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2010-12-01","VA0011","shenandoah valley electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",49389856.0,2977272.0,2132747.0,5110019.0]
["2010-12-01","VA0011","shenandoah valley electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2010-12-01","VA0011","shenandoah valley electric cooperative","VA","CoBank, ACB",1973477.0,115068.0,46105.0,161173.0]
["2010-12-01","VA0011","shenandoah valley electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","VA0027","southside electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35093024.0,2921657.0,1731354.0,4653011.0]
["2010-12-01","VA0027","southside electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2010-12-01","VA0027","southside electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",48654130.0,1774870.0,1594886.0,3369756.0]
["2010-12-01","VA0027","southside electric cooperative","VA","Federal Financing Bank",44515910.0,1733539.0,606065.0,2339604.0]
["2010-12-01","VA0027","southside electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","VA0027","southside electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2010-12-01","VA0027","southside electric cooperative","VA","First Citizens Bank",761677.0,43636.0,363981.0,407617.0]
["2010-12-01","VA0028","northern neck electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7882664.0,507128.0,166354.0,673482.0]
["2010-12-01","VA0028","northern neck electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",6285911.0,404837.0,432259.0,837096.0]
["2010-12-01","VA0028","northern neck electric cooperative","VA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2010-12-01","VA0028","northern neck electric cooperative","VA","Federal Financing Bank",20718124.0,866947.0,224435.0,1091382.0]
["2010-12-01","VA0028","northern neck electric cooperative","VA","Payments Unapplied",0.0,null,null,null]
["2010-12-01","VA0028","northern neck electric cooperative","VA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","VA0029","central virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35155800.0,1952535.0,907511.0,2860046.0]
["2010-12-01","VA0029","central virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","VA0029","central virginia electric cooperative","VA","Federal Financing Bank",34931460.0,1675432.0,479404.0,2154836.0]
["2010-12-01","VA0029","central virginia electric cooperative","VA","CoBank, ACB",2059638.0,167322.0,54482.0,221804.0]
["2010-12-01","VA0029","central virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",15946334.0,979601.0,1977205.0,2956806.0]
["2010-12-01","VA0029","central virginia electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2010-12-01","VA0030","b-a-r-c electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","VA0030","b-a-r-c electric cooperative","VA","Federal Financing Bank",8313660.0,448977.0,168443.0,617420.0]
["2010-12-01","VA0030","b-a-r-c electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2010-12-01","VA0030","b-a-r-c electric cooperative","VA","NCSC",4215110.0,26036.0,null,26036.0]
["2010-12-01","VA0030","b-a-r-c electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",4825047.0,355613.0,463008.0,818621.0]
["2010-12-01","VA0030","b-a-r-c electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3383989.0,376202.0,243941.0,620143.0]
["2010-12-01","VA0030","b-a-r-c electric cooperative","VA","Payments Unapplied",2881.0,null,null,null]
["2010-12-01","VA0031","mecklenburg electric cooperative","VA","Federal Financing Bank",35168876.0,1494724.0,355108.0,1849832.0]
["2010-12-01","VA0031","mecklenburg electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",21048564.0,840743.0,1039693.0,1880436.0]
["2010-12-01","VA0031","mecklenburg electric cooperative","VA","RUS - Economic Development Loans",497685.0,0.0,49652.0,49652.0]
["2010-12-01","VA0031","mecklenburg electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24817258.0,1326562.0,993881.0,2320443.0]
["2010-12-01","VA0031","mecklenburg electric cooperative","VA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2010-12-01","VA0031","mecklenburg electric cooperative","VA","Payments Unapplied",1024554.0,null,null,null]
["2010-12-01","VA0036","prince george electric cooperative","VA","Federal Financing Bank",12593510.0,661302.0,219363.0,880665.0]
["2010-12-01","VA0036","prince george electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","VA0036","prince george electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2010-12-01","VA0036","prince george electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2010-12-01","VA0036","prince george electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7198377.0,336012.0,164004.0,500016.0]
["2010-12-01","VA0036","prince george electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",5779157.0,255032.0,219315.0,474347.0]
["2010-12-01","VA0037","community electric cooperative","VA","CoBank, ACB",1500000.0,44563.0,0.0,44563.0]
["2010-12-01","VA0037","community electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",1989266.0,140282.0,157359.0,297641.0]
["2010-12-01","VA0037","community electric cooperative","VA","National Cooperative Services Corporation",3133368.0,22759.0,0.0,22759.0]
["2010-12-01","VA0037","community electric cooperative","VA","National Information Solutions Cooperative",79243.0,null,21306.0,21306.0]
["2010-12-01","VA0037","community electric cooperative","VA","Federal Financing Bank",5361736.0,194296.0,43697.0,237993.0]
["2010-12-01","VA0037","community electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","VA0037","community electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4350675.0,387539.0,265663.0,653202.0]
["2010-12-01","VA0037","community electric cooperative","VA","Payments Unapplied",1101819.0,null,null,null]
["2010-12-01","VA0039","a & n electric cooperative","VA","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2010-12-01","VA0039","a & n electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2010-12-01","VA0039","a & n electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9700796.0,533119.0,2570930.0,3104049.0]
["2010-12-01","VA0039","a & n electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",6493237.0,338420.0,356964.0,695384.0]
["2010-12-01","VA0039","a & n electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2010-12-01","VA0039","a & n electric cooperative","VA","Federal Financing Bank",61728230.0,2475471.0,441275.0,2916746.0]
["2010-12-01","VA0054","rappahannock electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",84353010.0,5602656.0,2995095.0,8597751.0]
["2010-12-01","VA0054","rappahannock electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","VA0054","rappahannock electric cooperative","VA","Payments Unapplied",48823.0,null,null,null]
["2010-12-01","VA0054","rappahannock electric cooperative","VA","CoBank, ACB",70920000.0,2476996.0,665903.0,3142899.0]
["2010-12-01","VA0054","rappahannock electric cooperative","VA","Federal Financing Bank",11400000.0,null,null,null]
["2010-12-01","VA0054","rappahannock electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",17586052.0,1284051.0,2526518.0,3810569.0]
["2010-12-01","VA0055","northern virginia electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2010-12-01","VA0055","northern virginia electric cooperative","VA","CoBank, ACB",8438613.0,372940.0,853422.0,1226362.0]
["2010-12-01","VA0055","northern virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","VA0055","northern virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",25451640.0,1681101.0,2867654.0,4548755.0]
["2010-12-01","VA0055","northern virginia electric cooperative","VA","Payments Unapplied",11355733.0,null,null,null]
["2010-12-01","VA0055","northern virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",66673264.0,3630350.0,3731267.0,7361617.0]
["2010-12-01","VT0008","washington electric cooperative inc","VT","Payments Unapplied",null,null,null,null]
["2010-12-01","VT0008","washington electric cooperative inc","VT","CoBank, ACB",null,null,null,null]
["2010-12-01","VT0008","washington electric cooperative inc","VT","National Rural Utilities Cooperative Finance Corporation",2750119.0,134323.0,279501.0,413824.0]
["2010-12-01","VT0008","washington electric cooperative inc","VT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22534200.0,1126580.0,724744.0,1851324.0]
["2010-12-01","VT0008","washington electric cooperative inc","VT","RUS - Economic Development Loans",78488.0,null,42864.0,42864.0]
["2010-12-01","VT0008","washington electric cooperative inc","VT","Federal Financing Bank",8553362.0,346182.0,35313.0,381495.0]
["2010-12-01","WA0008","benton rural electric association","WA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WA0008","benton rural electric association","WA","Other",107200.0,null,null,null]
["2010-12-01","WA0008","benton rural electric association","WA","Federal Financing Bank",599239.0,46644.0,19440.0,66084.0]
["2010-12-01","WA0008","benton rural electric association","WA","Payments Unapplied",7056123.0,null,null,null]
["2010-12-01","WA0008","benton rural electric association","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33476070.0,1519212.0,798365.0,2317577.0]
["2010-12-01","WA0008","benton rural electric association","WA","National Rural Utilities Cooperative Finance Corporation",1432989.0,111843.0,470972.0,582815.0]
["2010-12-01","WA0008","benton rural electric association","WA","CoBank, ACB",1102030.0,30705.0,59148.0,89853.0]
["2010-12-01","WA0009","orcas power & light cooperative","WA","CoBank, ACB",null,null,null,null]
["2010-12-01","WA0009","orcas power & light cooperative","WA","National Rural Utilities Cooperative Finance Corporation",2934186.0,167347.0,135677.0,303024.0]
["2010-12-01","WA0009","orcas power & light cooperative","WA","Payments Unapplied",417929.0,null,null,null]
["2010-12-01","WA0009","orcas power & light cooperative","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4113387.0,204635.0,285355.0,489990.0]
["2010-12-01","WA0009","orcas power & light cooperative","WA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WA0009","orcas power & light cooperative","WA","Federal Financing Bank",5418477.0,312840.0,89373.0,402213.0]
["2010-12-01","WA0039","nespelem valley electric cooperative inc","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2747963.0,84777.0,123654.0,208431.0]
["2010-12-01","WA0039","nespelem valley electric cooperative inc","WA","National Rural Utilities Cooperative Finance Corporation",569035.0,32062.0,30720.0,62782.0]
["2010-12-01","WA0039","nespelem valley electric cooperative inc","WA","Federal Financing Bank",null,null,null,null]
["2010-12-01","WA0039","nespelem valley electric cooperative inc","WA","Payments Unapplied",null,null,null,null]
["2010-12-01","WA0039","nespelem valley electric cooperative inc","WA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WA0039","nespelem valley electric cooperative inc","WA","CoBank, ACB",null,null,null,null]
["2010-12-01","WA0046","pub util dis no 1 of ferry county","WA","Dept of Commerce CERB Loan",283630.0,0.0,35460.0,35460.0]
["2010-12-01","WA0046","pub util dis no 1 of ferry county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","WA0046","pub util dis no 1 of ferry county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",515832.0,36194.0,156357.0,192551.0]
["2010-12-01","WA0046","pub util dis no 1 of ferry county","WA","CoBank, ACB",null,null,null,null]
["2010-12-01","WA0046","pub util dis no 1 of ferry county","WA","Payments Unapplied",null,null,null,null]
["2010-12-01","WA0046","pub util dis no 1 of ferry county","WA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WA0046","pub util dis no 1 of ferry county","WA","Federal Financing Bank",null,null,null,null]
["2010-12-01","WA0048","public utility district no 1 of mason county","WA","2010 Anticipation Note",1895000.0,7757.0,0.0,7757.0]
["2010-12-01","WA0048","public utility district no 1 of mason county","WA","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WA0048","public utility district no 1 of mason county","WA","CoBank, ACB",null,null,null,null]
["2010-12-01","WA0048","public utility district no 1 of mason county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","WA0048","public utility district no 1 of mason county","WA","Federal Financing Bank",null,null,null,null]
["2010-12-01","WA0048","public utility district no 1 of mason county","WA","2001 refunding bonds",20000.0,2630.0,15000.0,17630.0]
["2010-12-01","WA0048","public utility district no 1 of mason county","WA","Payments Unapplied",0.0,null,null,null]
["2010-12-01","WA0048","public utility district no 1 of mason county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4246955.0,229761.0,222695.0,452456.0]
["2010-12-01","WI0014","oconto electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",19344740.0,1082345.0,422683.0,1505028.0]
["2010-12-01","WI0014","oconto electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0014","oconto electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2010-12-01","WI0014","oconto electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2010-12-01","WI0014","oconto electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2010-12-01","WI0014","oconto electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WI0019","chippewa valley electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2010-12-01","WI0019","chippewa valley electric cooperative","WI","RUS - Economic Development Loans",143000.0,null,null,null]
["2010-12-01","WI0019","chippewa valley electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6639777.0,516678.0,405541.0,922219.0]
["2010-12-01","WI0019","chippewa valley electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2010-12-01","WI0019","chippewa valley electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1747301.0,131677.0,137701.0,269378.0]
["2010-12-01","WI0019","chippewa valley electric cooperative","WI","CoBank, ACB",4377168.0,13902.0,3911.0,17813.0]
["2010-12-01","WI0029","clark electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0029","clark electric cooperative","WI","Dairyland Power Cooperative - Ec. Dev. Loan",16003.0,1367.0,16987.0,18354.0]
["2010-12-01","WI0029","clark electric cooperative","WI","Federal Financing Bank",1797889.0,91069.0,32037.0,123106.0]
["2010-12-01","WI0029","clark electric cooperative","WI","RUS - Economic Development Loans",82500.0,null,45000.0,45000.0]
["2010-12-01","WI0029","clark electric cooperative","WI","Payments Unapplied",9515.0,null,null,null]
["2010-12-01","WI0029","clark electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2723753.0,138290.0,109522.0,247812.0]
["2010-12-01","WI0029","clark electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1449263.0,60219.0,90358.0,150577.0]
["2010-12-01","WI0035","richland electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WI0035","richland electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4400523.0,221682.0,166393.0,388075.0]
["2010-12-01","WI0035","richland electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4950988.0,227827.0,237427.0,465254.0]
["2010-12-01","WI0035","richland electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2010-12-01","WI0035","richland electric cooperative","WI","Economic Development ",32960.0,2443.0,9831.0,12274.0]
["2010-12-01","WI0035","richland electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0035","richland electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2010-12-01","WI0041","vernon electric cooperative","WI","Federal Financing Bank",16477264.0,805940.0,141211.0,947151.0]
["2010-12-01","WI0041","vernon electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WI0041","vernon electric cooperative","WI","CoBank",2871860.0,92638.0,216243.0,308881.0]
["2010-12-01","WI0041","vernon electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,53564.0,64656.0,118220.0]
["2010-12-01","WI0041","vernon electric cooperative","WI","Payments Unapplied",475468.0,null,null,null]
["2010-12-01","WI0041","vernon electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4378452.0,308712.0,268783.0,577495.0]
["2010-12-01","WI0041","vernon electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0043","scenic rivers energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16876686.0,632815.0,417831.0,1050646.0]
["2010-12-01","WI0043","scenic rivers energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WI0043","scenic rivers energy cooperative","WI","Payments Unapplied",null,null,null,null]
["2010-12-01","WI0043","scenic rivers energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",3455562.0,196917.0,427934.0,624851.0]
["2010-12-01","WI0043","scenic rivers energy cooperative","WI","Federal Financing Bank",7535114.0,369985.0,160272.0,530257.0]
["2010-12-01","WI0043","scenic rivers energy cooperative","WI","CoBank, ACB",962102.0,4317.0,15082.0,19399.0]
["2010-12-01","WI0047","jackson electric cooperative","WI","Rural Development - Grant Funds",400000.0,0.0,0.0,0.0]
["2010-12-01","WI0047","jackson electric cooperative","WI","Federal Financing Bank",6640503.0,325908.0,110706.0,436614.0]
["2010-12-01","WI0047","jackson electric cooperative","WI","RUS - Economic Development Loans",0.0,0.0,50000.0,50000.0]
["2010-12-01","WI0047","jackson electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0047","jackson electric cooperative","WI","Dairyland Power Cooperative - Economic Development",null,500.0,10000.0,10500.0]
["2010-12-01","WI0047","jackson electric cooperative","WI","NRUCFC - Farmer Mac",1337464.0,82731.0,19866.0,102597.0]
["2010-12-01","WI0047","jackson electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2010-12-01","WI0047","jackson electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5406243.0,114113.0,239835.0,353948.0]
["2010-12-01","WI0047","jackson electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",5835412.0,392522.0,267873.0,660395.0]
["2010-12-01","WI0049","dunn energy cooperative","WI","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0049","dunn energy cooperative","WI","Payments Unapplied",159775.0,null,null,null]
["2010-12-01","WI0049","dunn energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5092325.0,303965.0,171391.0,475356.0]
["2010-12-01","WI0049","dunn energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",7529539.0,291505.0,208091.0,499596.0]
["2010-12-01","WI0049","dunn energy cooperative","WI","RUS - Economic Development Loans",108072.0,4989.0,15759.0,20748.0]
["2010-12-01","WI0049","dunn energy cooperative","WI","Federal Financing Bank",6931303.0,352800.0,132066.0,484866.0]
["2010-12-01","WI0051","st croix electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12438087.0,472393.0,383103.0,855496.0]
["2010-12-01","WI0051","st croix electric cooperative","WI","RUS - Economic Development Loans",176250.0,null,45000.0,45000.0]
["2010-12-01","WI0051","st croix electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",3873829.0,171988.0,371521.0,543509.0]
["2010-12-01","WI0051","st croix electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0051","st croix electric cooperative","WI","Payments Unapplied",1514396.0,null,null,null]
["2010-12-01","WI0051","st croix electric cooperative","WI","Federal Financing Bank",7492264.0,386377.0,152025.0,538402.0]
["2010-12-01","WI0057","jump river electric cooperative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2671116.0,273518.0,208829.0,482347.0]
["2010-12-01","WI0057","jump river electric cooperative inc","WI","Payments Unapplied",null,null,null,null]
["2010-12-01","WI0057","jump river electric cooperative inc","WI","National Rural Utilities Cooperative Finance Corporation",7833917.0,297378.0,385100.0,682478.0]
["2010-12-01","WI0057","jump river electric cooperative inc","WI","Federal Financing Bank",1986667.0,58249.0,0.0,58249.0]
["2010-12-01","WI0057","jump river electric cooperative inc","WI","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WI0057","jump river electric cooperative inc","WI","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0059","washington island electric co-operative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1165175.0,62749.0,84876.0,147625.0]
["2010-12-01","WI0059","washington island electric co-operative inc","WI","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0059","washington island electric co-operative inc","WI","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WI0059","washington island electric co-operative inc","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","WI0059","washington island electric co-operative inc","WI","Federal Financing Bank",null,null,null,null]
["2010-12-01","WI0059","washington island electric co-operative inc","WI","Payments Unapplied",7177.0,null,null,null]
["2010-12-01","WI0063","bayfield electric cooperative","WI","USDA-REDLG",300000.0,null,null,null]
["2010-12-01","WI0063","bayfield electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2010-12-01","WI0063","bayfield electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15986631.0,727423.0,449570.0,1176993.0]
["2010-12-01","WI0063","bayfield electric cooperative","WI","ED-PISTOL PETE",64542.0,3005.0,7649.0,10654.0]
["2010-12-01","WI0063","bayfield electric cooperative","WI","USDA-REDLG",200000.0,null,null,null]
["2010-12-01","WI0063","bayfield electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WI0063","bayfield electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2010-12-01","WI0063","bayfield electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2010-12-01","WI0063","bayfield electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1768695.0,118342.0,264671.0,383013.0]
["2010-12-01","WV0010","harrison rural electrification association inc","WV","National Rural Utilities Cooperative Finance Corporation",795940.0,57698.0,130556.0,188254.0]
["2010-12-01","WV0010","harrison rural electrification association inc","WV","Federal Financing Bank",null,null,null,null]
["2010-12-01","WV0010","harrison rural electrification association inc","WV","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WV0010","harrison rural electrification association inc","WV","CoBank, ACB",2009218.0,25613.0,37565.0,63178.0]
["2010-12-01","WV0010","harrison rural electrification association inc","WV","Payments Unapplied",null,null,null,null]
["2010-12-01","WV0010","harrison rural electrification association inc","WV","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15499924.0,859353.0,476986.0,1336339.0]
["2010-12-01","WY0005","big horn rural electric company","WY","Payments Unapplied",null,null,null,null]
["2010-12-01","WY0005","big horn rural electric company","WY","CoBank, ACB",null,null,null,null]
["2010-12-01","WY0005","big horn rural electric company","WY","National Rural Utilities Cooperative Finance Corporation",1597873.0,117557.0,21835.0,139392.0]
["2010-12-01","WY0005","big horn rural electric company","WY","Federal Financing Bank",2462639.0,142083.0,52968.0,195051.0]
["2010-12-01","WY0005","big horn rural electric company","WY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WY0005","big horn rural electric company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3953455.0,193215.0,167771.0,360986.0]
["2010-12-01","WY0006","wyrulec company","WY","Federal Financing Bank",null,null,null,null]
["2010-12-01","WY0006","wyrulec company","WY","National Rural Utilities Cooperative Finance Corporation",2949608.0,203963.0,229050.0,433013.0]
["2010-12-01","WY0006","wyrulec company","WY","RUS - Economic Development Loans",627811.0,0.0,0.0,0.0]
["2010-12-01","WY0006","wyrulec company","WY","Payments Unapplied",null,null,null,null]
["2010-12-01","WY0006","wyrulec company","WY","CoBank, ACB",null,null,null,null]
["2010-12-01","WY0006","wyrulec company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9489635.0,436029.0,415617.0,851646.0]
["2010-12-01","WY0010","wheatland rural electric association","WY","Payments Unapplied",null,null,null,null]
["2010-12-01","WY0010","wheatland rural electric association","WY","Federal Financing Bank",2820280.0,137607.0,59590.0,197197.0]
["2010-12-01","WY0010","wheatland rural electric association","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7892795.0,465138.0,413079.0,878217.0]
["2010-12-01","WY0010","wheatland rural electric association","WY","CoBank, ACB",null,null,null,null]
["2010-12-01","WY0010","wheatland rural electric association","WY","National Rural Utilities Cooperative Finance Corporation",134170.0,9919.0,6537.0,16456.0]
["2010-12-01","WY0010","wheatland rural electric association","WY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WY0012","garland light and power co","WY","National Rural Utilities Cooperative Finance Corporation",619704.0,49306.0,21401.0,70707.0]
["2010-12-01","WY0012","garland light and power co","WY","CoBank, ACB",null,null,null,null]
["2010-12-01","WY0012","garland light and power co","WY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WY0012","garland light and power co","WY","Payments Unapplied",149037.0,null,null,null]
["2010-12-01","WY0012","garland light and power co","WY","Federal Financing Bank",1040167.0,61105.0,22034.0,83139.0]
["2010-12-01","WY0012","garland light and power co","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1936699.0,83901.0,62315.0,146216.0]
["2010-12-01","WY0014","high west energy inc","WY","Warren Air Force Base",3944802.0,178329.0,138915.0,317244.0]
["2010-12-01","WY0014","high west energy inc","WY","Federal Financing Bank",16509538.0,752761.0,171245.0,924006.0]
["2010-12-01","WY0014","high west energy inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","WY0014","high west energy inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4441987.0,235723.0,551548.0,787271.0]
["2010-12-01","WY0014","high west energy inc","WY","CoBank, ACB",2614128.0,159538.0,247370.0,406908.0]
["2010-12-01","WY0014","high west energy inc","WY","Payments Unapplied",null,null,null,null]
["2010-12-01","WY0014","high west energy inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WY0021","carbon power & light inc","WY","Payments Unapplied",68448.0,null,null,null]
["2010-12-01","WY0021","carbon power & light inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6217926.0,298338.0,294578.0,592916.0]
["2010-12-01","WY0021","carbon power & light inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WY0021","carbon power & light inc","WY","CoBank, ACB",null,null,null,null]
["2010-12-01","WY0021","carbon power & light inc","WY","National Rural Utilities Cooperative Finance Corporation",1302917.0,34558.0,138846.0,173404.0]
["2010-12-01","WY0021","carbon power & light inc","WY","Federal Financing Bank",4053377.0,279812.0,732585.0,1012397.0]
["2010-12-01","WY0022","niobrara electric association inc","WY","CoBank, ACB",null,null,null,null]
["2010-12-01","WY0022","niobrara electric association inc","WY","Payments Unapplied",169433.0,null,null,null]
["2010-12-01","WY0022","niobrara electric association inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WY0022","niobrara electric association inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1629825.0,68663.0,160059.0,228722.0]
["2010-12-01","WY0022","niobrara electric association inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2010-12-01","WY0022","niobrara electric association inc","WY","Federal Financing Bank",902586.0,46163.0,36099.0,82262.0]
["2010-12-01","WY0025","powder river energy corporation","WY","National Rural Utilities Cooperative Finance Corporation",2198848.0,152105.0,208889.0,360994.0]
["2010-12-01","WY0025","powder river energy corporation","WY","CoBank, ACB",null,null,null,null]
["2010-12-01","WY0025","powder river energy corporation","WY","Basin Electric",1000000.0,10000.0,null,10000.0]
["2010-12-01","WY0025","powder river energy corporation","WY","Federal Financing Bank",72711740.0,1363321.0,736384.0,2099705.0]
["2010-12-01","WY0025","powder river energy corporation","WY","Payments Unapplied",21674440.0,null,null,null]
["2010-12-01","WY0025","powder river energy corporation","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",67272900.0,3953378.0,3989102.0,7942480.0]
["2010-12-01","WY0025","powder river energy corporation","WY","RUS - Economic Development Loans",null,null,null,null]
["2010-12-01","WY0025","powder river energy corporation","WY","Obligations-Capital Leases Non-current",21452.0,1394.0,4191.0,5585.0]
["2010-12-01","WY0027","high plains power inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20424584.0,1029802.0,1479802.0,2509604.0]
["2010-12-01","WY0027","high plains power inc","WY","Federal Financing Bank",null,null,null,null]
["2010-12-01","WY0027","high plains power inc","WY","Payments Unapplied",null,null,null,null]
["2010-12-01","WY0027","high plains power inc","WY","CoBank, ACB",null,null,null,null]
["2010-12-01","WY0027","high plains power inc","WY","National Rural Utilities Cooperative Finance Corporation",3376361.0,303840.0,293898.0,597738.0]
["2010-12-01","WY0027","high plains power inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AK0003","kodiak electric association inc","AK","CoBank, ACB",32161764.0,209899.0,1117647.0,1327546.0]
["2011-12-01","AK0003","kodiak electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AK0003","kodiak electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",3563977.0,228500.0,1675381.0,1903881.0]
["2011-12-01","AK0003","kodiak electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57946870.0,2474166.0,2068785.0,4542951.0]
["2011-12-01","AK0003","kodiak electric association inc","AK","Payments Unapplied",3460962.0,null,null,null]
["2011-12-01","AK0003","kodiak electric association inc","AK","Federal Financing Bank",5140651.0,107497.0,null,107497.0]
["2011-12-01","AK0006","golden valley electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AK0006","golden valley electric association inc","AK","CoBank, ACB",48480044.0,3108015.0,1109168.0,4217183.0]
["2011-12-01","AK0006","golden valley electric association inc","AK","Federal Financing Bank",199658720.0,9100885.0,5134581.0,14235466.0]
["2011-12-01","AK0006","golden valley electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",25139780.0,1536150.0,1975706.0,3511856.0]
["2011-12-01","AK0006","golden valley electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44401604.0,2665441.0,4735569.0,7401010.0]
["2011-12-01","AK0006","golden valley electric association inc","AK","Payments Unapplied",14913733.0,null,null,null]
["2011-12-01","AK0010","naknek electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AK0010","naknek electric association inc","AK","Federal Financing Bank",null,null,null,null]
["2011-12-01","AK0010","naknek electric association inc","AK","CFC Subject to Compromise",24255840.0,null,null,null]
["2011-12-01","AK0010","naknek electric association inc","AK","CoBank, ACB",null,null,null,null]
["2011-12-01","AK0010","naknek electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",772894.0,49773.0,267549.0,317322.0]
["2011-12-01","AK0010","naknek electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2512604.0,137829.0,246158.0,383987.0]
["2011-12-01","AK0010","naknek electric association inc","AK","Payments Unapplied",null,null,null,null]
["2011-12-01","AK0013","kotzebue electric association inc","AK","Federal Financing Bank",2371724.0,null,null,null]
["2011-12-01","AK0013","kotzebue electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",267407.0,127917.0,129819.0,257736.0]
["2011-12-01","AK0013","kotzebue electric association inc","AK","CoBank, ACB",null,null,null,null]
["2011-12-01","AK0013","kotzebue electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3723502.0,184216.0,276262.0,460478.0]
["2011-12-01","AK0013","kotzebue electric association inc","AK","Payments Unapplied",null,null,null,null]
["2011-12-01","AK0013","kotzebue electric association inc","AK","RUS - Economic Development Loans",null,116399.0,82924.0,199323.0]
["2011-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2011-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2011-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2158074.0,106002.0,219227.0,325229.0]
["2011-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2011-12-01","AK0027","alaska village electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2011-12-01","AK0027","alaska village electric cooperative inc","AK","CoBank, ACB",null,116529.0,203203.0,319732.0]
["2011-12-01","AK0027","alaska village electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AK0027","alaska village electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16178773.0,740554.0,1426381.0,2166935.0]
["2011-12-01","AK0027","alaska village electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2011-12-01","AK0027","alaska village electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",22570980.0,213619.0,135997.0,349616.0]
["2011-12-01","AK0027","alaska village electric cooperative inc","AK","State of Alaska",488314.0,null,21609.0,21609.0]
["2011-12-01","AK0027","alaska village electric cooperative inc","AK","NCSC",10331649.0,409320.0,819642.0,1228962.0]
["2011-12-01","AK0028","inside passage electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2011-12-01","AK0028","inside passage electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","AK0028","inside passage electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2011-12-01","AK0028","inside passage electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AK0028","inside passage electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2011-12-01","AK0028","inside passage electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4874837.0,153202.0,543791.0,696993.0]
["2011-12-01","AK0029","i-n-n electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2011-12-01","AK0029","i-n-n electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","AK0029","i-n-n electric cooperative inc","AK","State of Alaska / INL",467089.0,10773.0,20000.0,30773.0]
["2011-12-01","AK0029","i-n-n electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2618250.0,136347.0,68385.0,204732.0]
["2011-12-01","AK0029","i-n-n electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2011-12-01","AK0029","i-n-n electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AK0029","i-n-n electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2011-12-01","AL0009","clarke-washington electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20340324.0,1045080.0,535402.0,1580482.0]
["2011-12-01","AL0009","clarke-washington electric membership corporation","AL","Federal Financing Bank",null,null,null,null]
["2011-12-01","AL0009","clarke-washington electric membership corporation","AL","CoBank, ACB",null,null,null,null]
["2011-12-01","AL0009","clarke-washington electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2011-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",10050006.0,584226.0,1137965.0,1722191.0]
["2011-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Electric - Past Service Cost",8303.0,null,null,null]
["2011-12-01","AL0018","cullman electric cooperative","AL","Federal Financing Bank",24824076.0,898152.0,475908.0,1374060.0]
["2011-12-01","AL0018","cullman electric cooperative","AL","Farm Credit Leasing",72875.0,2391.0,16123.0,18514.0]
["2011-12-01","AL0018","cullman electric cooperative","AL","CoBank, ACB",5544360.0,239400.0,1888768.0,2128168.0]
["2011-12-01","AL0018","cullman electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29463858.0,1597121.0,765364.0,2362485.0]
["2011-12-01","AL0018","cullman electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",10107203.0,540883.0,2230152.0,2771035.0]
["2011-12-01","AL0018","cullman electric cooperative","AL","Payments Unapplied",7403829.0,null,null,null]
["2011-12-01","AL0018","cullman electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AL0020","baldwin county electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",4498262.0,297811.0,275521.0,573332.0]
["2011-12-01","AL0020","baldwin county electric membership corporation","AL","Federal Financing Bank",47159804.0,1743635.0,920756.0,2664391.0]
["2011-12-01","AL0020","baldwin county electric membership corporation","AL","NCSC",4229299.0,171930.0,838735.0,1010665.0]
["2011-12-01","AL0020","baldwin county electric membership corporation","AL","RUS - Economic Development Loans",0.0,0.0,44445.0,44445.0]
["2011-12-01","AL0020","baldwin county electric membership corporation","AL","CoBank, ACB",1793224.0,33124.0,143884.0,177008.0]
["2011-12-01","AL0020","baldwin county electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53060504.0,2761904.0,1559589.0,4321493.0]
["2011-12-01","AL0020","baldwin county electric membership corporation","AL","Go Zone Revenue Bonds",7348961.0,376774.0,145000.0,521774.0]
["2011-12-01","AL0020","baldwin county electric membership corporation","AL","Payments Unapplied",1906219.0,null,null,null]
["2011-12-01","AL0023","south alabama electric cooperative","AL","Payments Unapplied",3178999.0,null,null,null]
["2011-12-01","AL0023","south alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13727701.0,602354.0,253117.0,855471.0]
["2011-12-01","AL0023","south alabama electric cooperative","AL","Federal Financing Bank",20641952.0,651521.0,235748.0,887269.0]
["2011-12-01","AL0023","south alabama electric cooperative","AL","RUS - Economic Development Loans",573334.0,null,321666.0,321666.0]
["2011-12-01","AL0023","south alabama electric cooperative","AL","CoBank, ACB",6390954.0,297286.0,327529.0,624815.0]
["2011-12-01","AL0023","south alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",10824596.0,551304.0,345447.0,896751.0]
["2011-12-01","AL0025","dixie electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25443660.0,1286453.0,655643.0,1942096.0]
["2011-12-01","AL0025","dixie electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2011-12-01","AL0025","dixie electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",8338312.0,424961.0,729324.0,1154285.0]
["2011-12-01","AL0025","dixie electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2011-12-01","AL0025","dixie electric cooperative","AL","Federal Financing Bank",6941213.0,295457.0,109340.0,404797.0]
["2011-12-01","AL0025","dixie electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2011-12-01","AL0026","pea river electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14471225.0,753508.0,592833.0,1346341.0]
["2011-12-01","AL0026","pea river electric cooperative","AL","NRECA",78768.0,null,null,null]
["2011-12-01","AL0026","pea river electric cooperative","AL","RUS - Economic Development Loans",280400.0,null,null,null]
["2011-12-01","AL0026","pea river electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2011-12-01","AL0026","pea river electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",1994946.0,144273.0,130170.0,274443.0]
["2011-12-01","AL0026","pea river electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2011-12-01","AL0026","pea river electric cooperative","AL","Payments Unapplied",622871.0,null,null,null]
["2011-12-01","AL0027","southern pine electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3143186.0,168023.0,103465.0,271488.0]
["2011-12-01","AL0027","southern pine electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2011-12-01","AL0027","southern pine electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2011-12-01","AL0027","southern pine electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2011-12-01","AL0027","southern pine electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","AL0027","southern pine electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AL0030","central alabama electric cooperative","AL","Federal Financing Bank",42744280.0,1165233.0,366773.0,1532006.0]
["2011-12-01","AL0030","central alabama electric cooperative","AL","National Cooperative Services Corporation",11051690.0,497670.0,1332334.0,1830004.0]
["2011-12-01","AL0030","central alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",12615092.0,682919.0,547027.0,1229946.0]
["2011-12-01","AL0030","central alabama electric cooperative","AL","Payments Unapplied",6573465.0,null,null,null]
["2011-12-01","AL0030","central alabama electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2011-12-01","AL0030","central alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53192588.0,2582708.0,1497707.0,4080415.0]
["2011-12-01","AL0030","central alabama electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2011-12-01","AL0030","central alabama electric cooperative","AL","Farm Credit Leasing",1214142.0,89387.0,297155.0,386542.0]
["2011-12-01","AL0032","wiregrass electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15572721.0,908050.0,542624.0,1450674.0]
["2011-12-01","AL0032","wiregrass electric cooperative inc","AL","CoBank, ACB",null,null,null,null]
["2011-12-01","AL0032","wiregrass electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2011-12-01","AL0032","wiregrass electric cooperative inc","AL","Farm Credit Leasing",868879.0,59409.0,213112.0,272521.0]
["2011-12-01","AL0032","wiregrass electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",1595476.0,110897.0,122098.0,232995.0]
["2011-12-01","AL0032","wiregrass electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AL0032","wiregrass electric cooperative inc","AL","Federal Financing Bank",16765913.0,787541.0,399702.0,1187243.0]
["2011-12-01","AL0033","coosa valley electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",16044107.0,982261.0,450233.0,1432494.0]
["2011-12-01","AL0033","coosa valley electric cooperative inc","AL","Federal Financing Bank",7418494.0,191833.0,56638.0,248471.0]
["2011-12-01","AL0033","coosa valley electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2011-12-01","AL0033","coosa valley electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22479006.0,1125634.0,465333.0,1590967.0]
["2011-12-01","AL0033","coosa valley electric cooperative inc","AL","CoBank, ACB",6664276.0,316370.0,405564.0,721934.0]
["2011-12-01","AL0033","coosa valley electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AL0036","sand mountain electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2011-12-01","AL0036","sand mountain electric cooperative","AL","CoBank, ACB",5095050.0,403870.0,411918.0,815788.0]
["2011-12-01","AL0036","sand mountain electric cooperative","AL","CoBank-Residential Energy Finance Program",846870.0,65785.0,284524.0,350309.0]
["2011-12-01","AL0036","sand mountain electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","AL0036","sand mountain electric cooperative","AL","RUS - Economic Development Loans",593993.0,0.0,65799.0,65799.0]
["2011-12-01","AL0036","sand mountain electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9086606.0,480208.0,520562.0,1000770.0]
["2011-12-01","AL0036","sand mountain electric cooperative","AL","Federal Financing Bank",10894298.0,533434.0,602526.0,1135960.0]
["2011-12-01","AL0044","covington electric cooperative inc","AL","Federal Financing Bank",24527300.0,810253.0,281446.0,1091699.0]
["2011-12-01","AL0044","covington electric cooperative inc","AL","CoBank, ACB",5033925.0,216197.0,639616.0,855813.0]
["2011-12-01","AL0044","covington electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AL0044","covington electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29573236.0,1753659.0,894591.0,2648250.0]
["2011-12-01","AL0044","covington electric cooperative inc","AL","PowerSouth",0.0,2254.0,null,2254.0]
["2011-12-01","AL0044","covington electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",6344052.0,425196.0,312702.0,737898.0]
["2011-12-01","AL0044","covington electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2011-12-01","AL0047","arab electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",75647.0,7243.0,29534.0,36777.0]
["2011-12-01","AL0047","arab electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2011-12-01","AL0047","arab electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AL0047","arab electric cooperative inc","AL","CoBank, ACB",null,null,null,null]
["2011-12-01","AL0047","arab electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",107768.0,11178.0,69987.0,81165.0]
["2011-12-01","AL0047","arab electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2011-12-01","AR0009","craighead electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0009","craighead electric cooperative corporation","AR","Payments Unapplied",8204884.0,null,null,null]
["2011-12-01","AR0009","craighead electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",6639447.0,436339.0,438626.0,874965.0]
["2011-12-01","AR0009","craighead electric cooperative corporation","AR","Federal Financing Bank",40622304.0,1688483.0,371740.0,2060223.0]
["2011-12-01","AR0009","craighead electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0009","craighead electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34953904.0,1749897.0,1670029.0,3419926.0]
["2011-12-01","AR0011","farmers electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",780002.0,52741.0,52306.0,105047.0]
["2011-12-01","AR0011","farmers electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0011","farmers electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2011-12-01","AR0011","farmers electric cooperative corporation","AR","Federal Financing Bank",8219040.0,344176.0,148236.0,492412.0]
["2011-12-01","AR0011","farmers electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1196060.0,69278.0,120932.0,190210.0]
["2011-12-01","AR0011","farmers electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25747558.0,1137138.0,878406.0,2015544.0]
["2011-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Payments Unapplied",15855265.0,null,null,null]
["2011-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",42011572.0,2149738.0,2639507.0,4789245.0]
["2011-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Federal Financing Bank",12140285.0,499712.0,0.0,499712.0]
["2011-12-01","AR0013","arkansas valley electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",11732453.0,907140.0,793822.0,1700962.0]
["2011-12-01","AR0013","arkansas valley electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0013","arkansas valley electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2011-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Federal Financing Bank",81517270.0,3803627.0,1502813.0,5306440.0]
["2011-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24235600.0,1382383.0,1884744.0,3267127.0]
["2011-12-01","AR0015","woodruff electric cooperative corporation","AR","CoBank, ACB",8914802.0,431579.0,1091215.0,1522794.0]
["2011-12-01","AR0015","woodruff electric cooperative corporation","AR","Federal Financing Bank",42602510.0,1850217.0,706203.0,2556420.0]
["2011-12-01","AR0015","woodruff electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5257150.0,316297.0,169300.0,485597.0]
["2011-12-01","AR0015","woodruff electric cooperative corporation","AR","Payments Unapplied",3300000.0,null,null,null]
["2011-12-01","AR0015","woodruff electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0015","woodruff electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",19576836.0,1151089.0,934339.0,2085428.0]
["2011-12-01","AR0018","carroll electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",23985988.0,1072060.0,382036.0,1454096.0]
["2011-12-01","AR0018","carroll electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0018","carroll electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",73955440.0,4655733.0,2813321.0,7469054.0]
["2011-12-01","AR0018","carroll electric cooperative corporation","AR","CoBank, ACB",28658004.0,677689.0,1268541.0,1946230.0]
["2011-12-01","AR0018","carroll electric cooperative corporation","AR","Payments Unapplied",7942238.0,null,null,null]
["2011-12-01","AR0018","carroll electric cooperative corporation","AR","Federal Financing Bank",93513730.0,2745529.0,661288.0,3406817.0]
["2011-12-01","AR0021","c & l electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41252270.0,1947089.0,1637548.0,3584637.0]
["2011-12-01","AR0021","c & l electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0021","c & l electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0021","c & l electric cooperative corporation","AR","NRECA - Retro Pension",0.0,0.0,885529.0,885529.0]
["2011-12-01","AR0021","c & l electric cooperative corporation","AR","Federal Financing Bank",6000000.0,56144.0,null,56144.0]
["2011-12-01","AR0021","c & l electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",9285216.0,479337.0,363390.0,842727.0]
["2011-12-01","AR0021","c & l electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2011-12-01","AR0022","clay county electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17320404.0,1292031.0,731635.0,2023666.0]
["2011-12-01","AR0022","clay county electric cooperative corporation","AR","Payments Unapplied",1060856.0,null,null,null]
["2011-12-01","AR0022","clay county electric cooperative corporation","AR","Federal Financing Bank",10859000.0,493542.0,0.0,493542.0]
["2011-12-01","AR0022","clay county electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",16605992.0,364761.0,273327.0,638088.0]
["2011-12-01","AR0022","clay county electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0022","clay county electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0023","mississppi county electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0023","mississppi county electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0023","mississppi county electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12893447.0,637990.0,357581.0,995571.0]
["2011-12-01","AR0023","mississppi county electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",1268158.0,89042.0,75572.0,164614.0]
["2011-12-01","AR0023","mississppi county electric cooperative inc","AR","Federal Financing Bank",null,null,null,null]
["2011-12-01","AR0023","mississppi county electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2011-12-01","AR0026","north arkansas electric cooperative inc","AR","Federal Financing Bank",82691680.0,3616506.0,1205968.0,4822474.0]
["2011-12-01","AR0026","north arkansas electric cooperative inc","AR","Payments Unapplied",14140350.0,null,null,null]
["2011-12-01","AR0026","north arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",8747367.0,651184.0,645027.0,1296211.0]
["2011-12-01","AR0026","north arkansas electric cooperative inc","AR","RUS - Economic Development Loans",206250.0,null,45000.0,45000.0]
["2011-12-01","AR0026","north arkansas electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0026","north arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20925424.0,1163395.0,1963659.0,3127054.0]
["2011-12-01","AR0028","petit jean electric cooperative corporation","AR","Payments Unapplied",1751184.0,null,null,null]
["2011-12-01","AR0028","petit jean electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9404909.0,505400.0,278917.0,784317.0]
["2011-12-01","AR0028","petit jean electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",6531300.0,399946.0,971004.0,1370950.0]
["2011-12-01","AR0028","petit jean electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0028","petit jean electric cooperative corporation","AR","Federal Financing Bank",23291904.0,1187246.0,606071.0,1793317.0]
["2011-12-01","AR0028","petit jean electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0029","south central arkansas electric cooperative inc","AR","Payments Unapplied",4050052.0,null,null,null]
["2011-12-01","AR0029","south central arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14062388.0,732754.0,292537.0,1025291.0]
["2011-12-01","AR0029","south central arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0029","south central arkansas electric cooperative inc","AR","Federal Financing Bank",11315524.0,568611.0,220946.0,789557.0]
["2011-12-01","AR0029","south central arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",5725629.0,346702.0,284157.0,630859.0]
["2011-12-01","AR0029","south central arkansas electric cooperative inc","AR","CoBank, ACB",2776288.0,133271.0,345871.0,479142.0]
["2011-12-01","AR0031","ashley-chicot electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",2556881.0,212966.0,70148.0,283114.0]
["2011-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4127457.0,235990.0,195024.0,431014.0]
["2011-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Payments Unapplied",2403230.0,null,null,null]
["2011-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Federal Financing Bank",11841451.0,643192.0,233626.0,876818.0]
["2011-12-01","AR0031","ashley-chicot electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0031","ashley-chicot electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AR0033","rich mountain electric cooperative inc","AR","Federal Financing Bank",6000000.0,65341.0,null,65341.0]
["2011-12-01","AR0033","rich mountain electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2011-12-01","AR0033","rich mountain electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18250784.0,967396.0,613339.0,1580735.0]
["2011-12-01","AR0033","rich mountain electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",2751944.0,136819.0,166053.0,302872.0]
["2011-12-01","AR0033","rich mountain electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2011-12-01","AR0033","rich mountain electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AZ0013","navopache electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2011-12-01","AZ0013","navopache electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",3315327.0,232054.0,608770.0,840824.0]
["2011-12-01","AZ0013","navopache electric cooperative inc","AZ","Federal Financing Bank",25682562.0,582349.0,768443.0,1350792.0]
["2011-12-01","AZ0013","navopache electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43438016.0,1300187.0,1382445.0,2682632.0]
["2011-12-01","AZ0013","navopache electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AZ0013","navopache electric cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2011-12-01","AZ0020","trico electric cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2011-12-01","AZ0020","trico electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",7878316.0,526010.0,456686.0,982696.0]
["2011-12-01","AZ0020","trico electric cooperative inc","AZ","Payments Unapplied",1000000.0,null,null,null]
["2011-12-01","AZ0020","trico electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",80752130.0,5081474.0,2402572.0,7484046.0]
["2011-12-01","AZ0020","trico electric cooperative inc","AZ","Federal Financing Bank",35386852.0,674089.0,224871.0,898960.0]
["2011-12-01","AZ0020","trico electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AZ0022","mohave electric cooperative incorporated","AZ","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AZ0022","mohave electric cooperative incorporated","AZ","CoBank, ACB",1596838.0,120788.0,34589.0,155377.0]
["2011-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Payments Unapplied",2999761.0,null,null,null]
["2011-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Federal Financing Bank",16545932.0,826982.0,300684.0,1127666.0]
["2011-12-01","AZ0022","mohave electric cooperative incorporated","AZ","National Rural Utilities Cooperative Finance Corporation",4813336.0,402401.0,376889.0,779290.0]
["2011-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12833709.0,717042.0,985135.0,1702177.0]
["2011-12-01","AZ0027","navajo tribal utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23404430.0,1146335.0,1716813.0,2863148.0]
["2011-12-01","AZ0027","navajo tribal utility authority","AZ","Payments Unapplied",null,null,null,null]
["2011-12-01","AZ0027","navajo tribal utility authority","AZ","Federal Financing Bank",35175010.0,0.0,0.0,0.0]
["2011-12-01","AZ0027","navajo tribal utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",7881632.0,643446.0,374772.0,1018218.0]
["2011-12-01","AZ0027","navajo tribal utility authority","AZ","Travois New Markets Project CDE 1",6272000.0,175789.0,0.0,175789.0]
["2011-12-01","AZ0027","navajo tribal utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AZ0027","navajo tribal utility authority","AZ","CoBank, ACB",null,null,null,null]
["2011-12-01","AZ0027","navajo tribal utility authority","AZ","Stonehenge Community Development XXII, LLC",5272000.0,null,null,null]
["2011-12-01","AZ0030","tohono o'odham utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","AZ0030","tohono o'odham utility authority","AZ","Payments Unapplied",325738.0,null,null,null]
["2011-12-01","AZ0030","tohono o'odham utility authority","AZ","CoBank, ACB",null,null,null,null]
["2011-12-01","AZ0030","tohono o'odham utility authority","AZ","Federal Financing Bank",1872492.0,108381.0,44214.0,152595.0]
["2011-12-01","AZ0030","tohono o'odham utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4222324.0,178140.0,253178.0,431318.0]
["2011-12-01","AZ0030","tohono o'odham utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",458944.0,17973.0,34153.0,52126.0]
["2011-12-01","CA0006","surprise valley electrification corp","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",821896.0,62791.0,444819.0,507610.0]
["2011-12-01","CA0006","surprise valley electrification corp","CA","Federal Financing Bank",null,null,null,null]
["2011-12-01","CA0006","surprise valley electrification corp","CA","Payments Unapplied",null,null,null,null]
["2011-12-01","CA0006","surprise valley electrification corp","CA","CoBank, ACB",null,null,null,null]
["2011-12-01","CA0006","surprise valley electrification corp","CA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CA0006","surprise valley electrification corp","CA","National Rural Utilities Cooperative Finance Corporation",118093.0,6735.0,29481.0,36216.0]
["2011-12-01","CA0016","plumas-sierra rural electric co-operative","CA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CA0016","plumas-sierra rural electric co-operative","CA","CoBank, ACB",null,null,null,null]
["2011-12-01","CA0016","plumas-sierra rural electric co-operative","CA","National Rural Utilities Cooperative Finance Corporation",8256263.0,546494.0,581711.0,1128205.0]
["2011-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3180771.0,174178.0,192388.0,366566.0]
["2011-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Payments Unapplied",924332.0,null,null,null]
["2011-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Federal Financing Bank",39441220.0,1590379.0,1672039.0,3262418.0]
["2011-12-01","CA0041","anza electric cooperative inc","CA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CA0041","anza electric cooperative inc","CA","National Rural Utilities Cooperative Finance Corporation",8709440.0,411701.0,657469.0,1069170.0]
["2011-12-01","CA0041","anza electric cooperative inc","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3656784.0,189445.0,191929.0,381374.0]
["2011-12-01","CA0041","anza electric cooperative inc","CA","CoBank, ACB",null,null,null,null]
["2011-12-01","CA0041","anza electric cooperative inc","CA","Federal Financing Bank",null,null,null,null]
["2011-12-01","CA0041","anza electric cooperative inc","CA","Payments Unapplied",1276291.0,null,null,null]
["2011-12-01","CO0007","grand valley rural power lines inc","CO","National Rural Utilities Cooperative Finance Corporation",8180409.0,516879.0,573560.0,1090439.0]
["2011-12-01","CO0007","grand valley rural power lines inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21369648.0,978482.0,399675.0,1378157.0]
["2011-12-01","CO0007","grand valley rural power lines inc","CO","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0007","grand valley rural power lines inc","CO","Federal Financing Bank",15449801.0,340026.0,111888.0,451914.0]
["2011-12-01","CO0007","grand valley rural power lines inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0007","grand valley rural power lines inc","CO","Payments Unapplied",null,null,null,null]
["2011-12-01","CO0015","morgan county rural electric association","CO","National Rural Utilities Cooperative Finance Corporation",4504989.0,245223.0,855847.0,1101070.0]
["2011-12-01","CO0015","morgan county rural electric association","CO","Federal Financing Bank",7832043.0,330647.0,125287.0,455934.0]
["2011-12-01","CO0015","morgan county rural electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0015","morgan county rural electric association","CO","Payments Unapplied",1595756.0,null,null,null]
["2011-12-01","CO0015","morgan county rural electric association","CO","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0015","morgan county rural electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14168369.0,672570.0,284777.0,957347.0]
["2011-12-01","CO0017","southeast colorado power association","CO","Payments Unapplied",1945681.0,null,null,null]
["2011-12-01","CO0017","southeast colorado power association","CO","National Rural Utilities Cooperative Finance Corporation",9484082.0,378882.0,179310.0,558192.0]
["2011-12-01","CO0017","southeast colorado power association","CO","RUS - Economic Development Loans",86637.0,null,16008.0,16008.0]
["2011-12-01","CO0017","southeast colorado power association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",254250.0,8378.0,209778.0,218156.0]
["2011-12-01","CO0017","southeast colorado power association","CO","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0017","southeast colorado power association","CO","Federal Financing Bank",25282408.0,1205162.0,278004.0,1483166.0]
["2011-12-01","CO0018","the gunnison county electric association inc","CO","CoBank, ACB",0.0,4846.0,198992.0,203838.0]
["2011-12-01","CO0018","the gunnison county electric association inc","CO","Federal Financing Bank",13064109.0,482923.0,194137.0,677060.0]
["2011-12-01","CO0018","the gunnison county electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","CO0018","the gunnison county electric association inc","CO","Payments Unapplied",614920.0,null,null,null]
["2011-12-01","CO0018","the gunnison county electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",584323.0,43219.0,95614.0,138833.0]
["2011-12-01","CO0018","the gunnison county electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0020","delta-montrose electric association","CO","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","CO0020","delta-montrose electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22688644.0,1098798.0,417276.0,1516074.0]
["2011-12-01","CO0020","delta-montrose electric association","CO","Payments Unapplied",2687542.0,null,null,null]
["2011-12-01","CO0020","delta-montrose electric association","CO","Federal Financing Bank",20691480.0,917792.0,353549.0,1271341.0]
["2011-12-01","CO0020","delta-montrose electric association","CO","RUS - Economic Development Loans",0.0,0.0,0.0,null]
["2011-12-01","CO0020","delta-montrose electric association","CO","National Rural Utilities Cooperative Finance Corporation",11947028.0,577672.0,1412928.0,1990600.0]
["2011-12-01","CO0025","san isabel electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0025","san isabel electric association inc","CO","Payments Unapplied",1306.0,null,null,null]
["2011-12-01","CO0025","san isabel electric association inc","CO","Federal Financing Bank",29616210.0,1014772.0,501662.0,1516434.0]
["2011-12-01","CO0025","san isabel electric association inc","CO","CoBank, ACB",1616131.0,81626.0,246577.0,328203.0]
["2011-12-01","CO0025","san isabel electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",12283013.0,743958.0,461612.0,1205570.0]
["2011-12-01","CO0025","san isabel electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33176384.0,1491356.0,922210.0,2413566.0]
["2011-12-01","CO0026","san miguel power association inc","CO","National Rural Utilities Cooperative Finance Corporation",13368182.0,81361.0,122596.0,null]
["2011-12-01","CO0026","san miguel power association inc","CO","Federal Financing Bank",13065205.0,704863.0,280845.0,985708.0]
["2011-12-01","CO0026","san miguel power association inc","CO","Payments Unapplied",null,null,null,null]
["2011-12-01","CO0026","san miguel power association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,467678.0,598656.0,null]
["2011-12-01","CO0026","san miguel power association inc","CO","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0026","san miguel power association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0029","highline electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13326524.0,685598.0,653308.0,1338906.0]
["2011-12-01","CO0029","highline electric association","CO","RUS - Economic Development Loans",1050151.0,0.0,74004.0,74004.0]
["2011-12-01","CO0029","highline electric association","CO","CoBank, ACB",4067284.0,214182.0,312450.0,526632.0]
["2011-12-01","CO0029","highline electric association","CO","National Rural Utilities Cooperative Finance Corporation",2000628.0,126298.0,59442.0,185740.0]
["2011-12-01","CO0029","highline electric association","CO","Payments Unapplied",1841.0,null,null,null]
["2011-12-01","CO0029","highline electric association","CO","Federal Financing Bank",10528669.0,565315.0,162129.0,727444.0]
["2011-12-01","CO0031","poudre valley rural electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60707000.0,2777263.0,1112478.0,3889741.0]
["2011-12-01","CO0031","poudre valley rural electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",12529997.0,574437.0,1470555.0,2044992.0]
["2011-12-01","CO0031","poudre valley rural electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0031","poudre valley rural electric association inc","CO","Payments Unapplied",3735980.0,null,null,null]
["2011-12-01","CO0031","poudre valley rural electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2011-12-01","CO0031","poudre valley rural electric association inc","CO","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0032","la plata electric association inc","CO","CoBank, ACB",3098940.0,169724.0,631577.0,801301.0]
["2011-12-01","CO0032","la plata electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",21756454.0,271618.0,577139.0,848757.0]
["2011-12-01","CO0032","la plata electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27822012.0,2078470.0,1324869.0,3403339.0]
["2011-12-01","CO0032","la plata electric association inc","CO","Federal Financing Bank",54248812.0,1648601.0,1606394.0,3254995.0]
["2011-12-01","CO0032","la plata electric association inc","CO","Payments Unapplied",4476427.0,null,null,null]
["2011-12-01","CO0032","la plata electric association inc","CO","RUS - Economic Development Loans",0.0,null,null,null]
["2011-12-01","CO0033","empire electric association inc","CO","Payments Unapplied",2734330.0,null,null,null]
["2011-12-01","CO0033","empire electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0033","empire electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12705157.0,556764.0,269805.0,826569.0]
["2011-12-01","CO0033","empire electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",7628531.0,489590.0,996923.0,1486513.0]
["2011-12-01","CO0033","empire electric association inc","CO","Federal Financing Bank",15866892.0,646253.0,185886.0,832139.0]
["2011-12-01","CO0033","empire electric association inc","CO","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0034","holy cross electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0034","holy cross electric association inc","CO","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0034","holy cross electric association inc","CO","Federal Financing Bank",22289652.0,1058269.0,233360.0,1291629.0]
["2011-12-01","CO0034","holy cross electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2011-12-01","CO0034","holy cross electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",136919820.0,7542708.0,3129410.0,10672118.0]
["2011-12-01","CO0034","holy cross electric association inc","CO","Payments Unapplied",527221.0,null,null,null]
["2011-12-01","CO0035","sangre de cristo electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0035","sangre de cristo electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",2625738.0,140654.0,157717.0,298371.0]
["2011-12-01","CO0035","sangre de cristo electric association inc","CO","Federal Financing Bank",11583602.0,477244.0,204935.0,682179.0]
["2011-12-01","CO0035","sangre de cristo electric association inc","CO","Payments Unapplied",942694.0,null,null,null]
["2011-12-01","CO0035","sangre de cristo electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12664708.0,651653.0,253128.0,904781.0]
["2011-12-01","CO0035","sangre de cristo electric association inc","CO","CoBank, ACB",1954725.0,98413.0,294868.0,393281.0]
["2011-12-01","CO0036","yampa valley electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5004068.0,317092.0,828290.0,1145382.0]
["2011-12-01","CO0036","yampa valley electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0036","yampa valley electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",6654247.0,509669.0,578732.0,1088401.0]
["2011-12-01","CO0036","yampa valley electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2011-12-01","CO0036","yampa valley electric association inc","CO","Payments Unapplied",160541.0,null,null,null]
["2011-12-01","CO0036","yampa valley electric association inc","CO","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0037","mountain view electric association inc","CO","Payments Unapplied",null,null,null,null]
["2011-12-01","CO0037","mountain view electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",18832908.0,928779.0,1394069.0,2322848.0]
["2011-12-01","CO0037","mountain view electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61108364.0,3281203.0,1707292.0,4988495.0]
["2011-12-01","CO0037","mountain view electric association inc","CO","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0037","mountain view electric association inc","CO","Federal Financing Bank",66881492.0,2759713.0,987039.0,3746752.0]
["2011-12-01","CO0037","mountain view electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0038","y-w electric association inc","CO","Payments Unapplied",316460.0,null,null,null]
["2011-12-01","CO0038","y-w electric association inc","CO","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0038","y-w electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22455666.0,1068620.0,1415784.0,2484404.0]
["2011-12-01","CO0038","y-w electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",2472512.0,165565.0,65869.0,231434.0]
["2011-12-01","CO0038","y-w electric association inc","CO","Federal Financing Bank",5000000.0,null,null,null]
["2011-12-01","CO0038","y-w electric association inc","CO","RUS - Economic Development Loans",400000.0,null,null,null]
["2011-12-01","CO0039","kc electric association inc","CO","CoBank, ACB",null,null,null,null]
["2011-12-01","CO0039","kc electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2011-12-01","CO0039","kc electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",1803675.0,77444.0,212631.0,290075.0]
["2011-12-01","CO0039","kc electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4400172.0,130086.0,372051.0,502137.0]
["2011-12-01","CO0039","kc electric association inc","CO","Payments Unapplied",1215777.0,null,null,null]
["2011-12-01","CO0039","kc electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0042","mountain parks electric inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12118261.0,513326.0,201816.0,715142.0]
["2011-12-01","CO0042","mountain parks electric inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","CO0042","mountain parks electric inc","CO","Federal Financing Bank",16348560.0,519244.0,308344.0,827588.0]
["2011-12-01","CO0042","mountain parks electric inc","CO","National Rural Utilities Cooperative Finance Corporation",28326.0,2014.0,21132.0,23146.0]
["2011-12-01","CO0042","mountain parks electric inc","CO","CoBank, ACB",4428179.0,157973.0,339239.0,497212.0]
["2011-12-01","CO0042","mountain parks electric inc","CO","Payments Unapplied",62963.0,null,null,null]
["2011-12-01","DE0002","delaware electric cooperative inc","DE","CoBank, ACB",6142966.0,230427.0,455172.0,685599.0]
["2011-12-01","DE0002","delaware electric cooperative inc","DE","Payments Unapplied",null,null,null,null]
["2011-12-01","DE0002","delaware electric cooperative inc","DE","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","DE0002","delaware electric cooperative inc","DE","National Rural Utilities Cooperative Finance Corporation",24276704.0,1244679.0,1197875.0,2442554.0]
["2011-12-01","DE0002","delaware electric cooperative inc","DE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27191940.0,1233372.0,466608.0,1699980.0]
["2011-12-01","DE0002","delaware electric cooperative inc","DE","Federal Financing Bank",20254536.0,680074.0,1296051.0,1976125.0]
["2011-12-01","DE0002","delaware electric cooperative inc","DE","Cobank (CL)",712237.0,40851.0,653406.0,694257.0]
["2011-12-01","FL0015","suwannee valley electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","FL0015","suwannee valley electric cooperative inc","FL","Farm Credit Leasing",372218.0,18915.0,85439.0,104354.0]
["2011-12-01","FL0015","suwannee valley electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24576944.0,1266636.0,539219.0,1805855.0]
["2011-12-01","FL0015","suwannee valley electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2011-12-01","FL0015","suwannee valley electric cooperative inc","FL","Federal Financing Bank",12225642.0,392394.0,276923.0,669317.0]
["2011-12-01","FL0015","suwannee valley electric cooperative inc","FL","Payments Unapplied",2871979.0,null,null,null]
["2011-12-01","FL0015","suwannee valley electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",13975969.0,752307.0,1138299.0,1890606.0]
["2011-12-01","FL0016","sumter electric cooperative inc","FL","Federal Financing Bank",64904896.0,1911185.0,1501399.0,3412584.0]
["2011-12-01","FL0016","sumter electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",50178460.0,3195776.0,2987358.0,6183134.0]
["2011-12-01","FL0016","sumter electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",186476800.0,8059349.0,5062821.0,13122170.0]
["2011-12-01","FL0016","sumter electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2011-12-01","FL0016","sumter electric cooperative inc","FL","CoBank, ACB",37739644.0,533562.0,938574.0,1472136.0]
["2011-12-01","FL0016","sumter electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","FL0016","sumter electric cooperative inc","FL"," ** Refinanced Loans see Part D",0.0,null,null,null]
["2011-12-01","FL0017","west florida electric cooperative association inc","FL","National Rural Utilities Cooperative Finance Corporation",10444501.0,715388.0,674375.0,1389763.0]
["2011-12-01","FL0017","west florida electric cooperative association inc","FL","Payments Unapplied",null,null,null,null]
["2011-12-01","FL0017","west florida electric cooperative association inc","FL","RUS - Economic Development Loans",500000.0,null,null,null]
["2011-12-01","FL0017","west florida electric cooperative association inc","FL","CoBank, ACB",6576399.0,196872.0,435254.0,632126.0]
["2011-12-01","FL0017","west florida electric cooperative association inc","FL","Federal Financing Bank",18347008.0,613408.0,427851.0,1041259.0]
["2011-12-01","FL0017","west florida electric cooperative association inc","FL","Capital Leases on vehicles",313076.0,17444.0,114813.0,132257.0]
["2011-12-01","FL0017","west florida electric cooperative association inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10730050.0,645217.0,7988438.0,8633655.0]
["2011-12-01","FL0022","escambia river electric cooperative inc","FL","Federal Financing Bank",8665840.0,356455.0,62682.0,419137.0]
["2011-12-01","FL0022","escambia river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2625500.0,148446.0,186368.0,334814.0]
["2011-12-01","FL0022","escambia river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2011-12-01","FL0022","escambia river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",5906640.0,465675.0,139003.0,604678.0]
["2011-12-01","FL0022","escambia river electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2011-12-01","FL0022","escambia river electric cooperative inc","FL","RUS - Economic Development Loans",759190.0,null,null,null]
["2011-12-01","FL0023","central florida electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",8582309.0,504659.0,469357.0,974016.0]
["2011-12-01","FL0023","central florida electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4166812.0,233332.0,128770.0,362102.0]
["2011-12-01","FL0023","central florida electric cooperative inc","FL","CoBank, ACB",8117744.0,372516.0,735608.0,1108124.0]
["2011-12-01","FL0023","central florida electric cooperative inc","FL","Payments Unapplied",2630714.0,null,null,null]
["2011-12-01","FL0023","central florida electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","FL0023","central florida electric cooperative inc","FL","Federal Financing Bank",40808170.0,1598697.0,451476.0,2050173.0]
["2011-12-01","FL0026","peace river electric cooperative inc","FL","Federal Financing Bank",63097104.0,2221485.0,690379.0,2911864.0]
["2011-12-01","FL0026","peace river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",67532720.0,3417223.0,1585064.0,5002287.0]
["2011-12-01","FL0026","peace river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",6341860.0,429518.0,422221.0,851739.0]
["2011-12-01","FL0026","peace river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","FL0026","peace river electric cooperative inc","FL","CoBank, ACB",13951422.0,734754.0,1050427.0,1785181.0]
["2011-12-01","FL0026","peace river electric cooperative inc","FL","Payments Unapplied",2044515.0,null,null,null]
["2011-12-01","FL0028","tri-county electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","FL0028","tri-county electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","FL0028","tri-county electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2011-12-01","FL0028","tri-county electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,270881.0,517946.0,788827.0]
["2011-12-01","FL0028","tri-county electric cooperative inc","FL","Federal Financing Bank",29043108.0,1303272.0,704414.0,2007686.0]
["2011-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank, ACB Farm Credit Leasing Services Corporation",256943.0,15668.0,90701.0,106369.0]
["2011-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank, ACB",7355050.0,140775.0,432124.0,572899.0]
["2011-12-01","FL0029","talquin electric cooperativeinc","FL","National Rural Utilities Cooperative Finance Corporation",15887643.0,998240.0,981355.0,1979595.0]
["2011-12-01","FL0029","talquin electric cooperativeinc","FL","Payments Unapplied",4092838.0,null,null,null]
["2011-12-01","FL0029","talquin electric cooperativeinc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17217866.0,856651.0,398860.0,1255511.0]
["2011-12-01","FL0029","talquin electric cooperativeinc","FL","Federal Financing Bank",44675464.0,1871115.0,null,1871115.0]
["2011-12-01","FL0029","talquin electric cooperativeinc","FL","Farm Credit Leasing",882941.0,null,null,null]
["2011-12-01","FL0029","talquin electric cooperativeinc","FL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","FL0029","talquin electric cooperativeinc","FL","CoBank, ACB",28014696.0,1820275.0,3305490.0,5125765.0]
["2011-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Payments Unapplied",41426224.0,null,null,null]
["2011-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",223585250.0,10891967.0,5301555.0,16193522.0]
["2011-12-01","FL0033","withlacoochee river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","FL0033","withlacoochee river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",30280480.0,1661239.0,5766984.0,7428223.0]
["2011-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Federal Financing Bank",118265624.0,4973909.0,3349092.0,8323001.0]
["2011-12-01","FL0033","withlacoochee river electric cooperative inc","FL","CoBank, ACB",28210466.0,1170952.0,4906168.0,6077120.0]
["2011-12-01","FL0034","gulf coast electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",47157456.0,3182563.0,1183301.0,4365864.0]
["2011-12-01","FL0034","gulf coast electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2011-12-01","FL0034","gulf coast electric cooperative inc","FL","Federal Financing Bank",15547502.0,604451.0,438032.0,1042483.0]
["2011-12-01","FL0034","gulf coast electric cooperative inc","FL","RUS - Economic Development Loans",174048.0,null,25740.0,25740.0]
["2011-12-01","FL0034","gulf coast electric cooperative inc","FL","Tyndall Contract - Electric System",34886340.0,883979.0,672745.0,1556724.0]
["2011-12-01","FL0034","gulf coast electric cooperative inc","FL","Odean Anderson Shank Note",140922.0,11395.0,73105.0,84500.0]
["2011-12-01","FL0034","gulf coast electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","FL0034","gulf coast electric cooperative inc","FL","Tyndall Contract - Water System",2809314.0,70723.0,96398.0,167121.0]
["2011-12-01","FL0034","gulf coast electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2011-12-01","FL0035","glades electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2011-12-01","FL0035","glades electric cooperative inc","FL","CoBank, ACB",0.0,77003.0,95036.0,172039.0]
["2011-12-01","FL0035","glades electric cooperative inc","FL","Federal Financing Bank",36256870.0,1400646.0,610872.0,2011518.0]
["2011-12-01","FL0035","glades electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","FL0035","glades electric cooperative inc","FL","Obligations under Long-Term Leases",783238.0,null,null,null]
["2011-12-01","FL0035","glades electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23818756.0,1015466.0,383350.0,1398816.0]
["2011-12-01","FL0035","glades electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",15917075.0,688390.0,1372559.0,2060949.0]
["2011-12-01","GA0007","north georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0007","north georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0007","north georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","GA0007","north georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11530638.0,649383.0,317453.0,966836.0]
["2011-12-01","GA0007","north georgia electric membership corporation","GA","CoBank, ACB",14854688.0,1066284.0,878237.0,1944521.0]
["2011-12-01","GA0007","north georgia electric membership corporation","GA","Federal Financing Bank",71862740.0,3468941.0,1319662.0,4788603.0]
["2011-12-01","GA0008","the rayle electric membership corporation","GA","Federal Financing Bank",1953363.0,68901.0,18637.0,87538.0]
["2011-12-01","GA0008","the rayle electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0008","the rayle electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",11347599.0,531751.0,873986.0,1405737.0]
["2011-12-01","GA0008","the rayle electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0008","the rayle electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0008","the rayle electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27099648.0,1443270.0,596590.0,2039860.0]
["2011-12-01","GA0017","planters electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4021443.0,250939.0,1052595.0,1303534.0]
["2011-12-01","GA0017","planters electric membership corporation","GA","Payments Unapplied",8185326.0,null,null,null]
["2011-12-01","GA0017","planters electric membership corporation","GA","Federal Financing Bank",15689414.0,595588.0,227814.0,823402.0]
["2011-12-01","GA0017","planters electric membership corporation","GA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","GA0017","planters electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9851928.0,503594.0,252594.0,756188.0]
["2011-12-01","GA0017","planters electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","GA0022","colquitt electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0022","colquitt electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0022","colquitt electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",18583608.0,932859.0,2365050.0,3297909.0]
["2011-12-01","GA0022","colquitt electric membership corporation","GA","RUS - Economic Development Loans",null,null,74074.0,74074.0]
["2011-12-01","GA0022","colquitt electric membership corporation","GA","Federal Financing Bank",39126410.0,1772389.0,639890.0,2412279.0]
["2011-12-01","GA0022","colquitt electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26293118.0,1403705.0,533849.0,1937554.0]
["2011-12-01","GA0031","upson electric membership corporation","GA","Payments Unapplied",4619491.0,null,null,null]
["2011-12-01","GA0031","upson electric membership corporation","GA","Federal Financing Bank",4338381.0,143375.0,null,143375.0]
["2011-12-01","GA0031","upson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4868995.0,220222.0,324169.0,544391.0]
["2011-12-01","GA0031","upson electric membership corporation","GA","RUS - Economic Development Loans",489583.0,null,null,null]
["2011-12-01","GA0031","upson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6571948.0,455064.0,188576.0,643640.0]
["2011-12-01","GA0031","upson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0034","the carroll electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",16378452.0,1151597.0,1021046.0,2172643.0]
["2011-12-01","GA0034","the carroll electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42597550.0,2010019.0,1277552.0,3287571.0]
["2011-12-01","GA0034","the carroll electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0034","the carroll electric membership corporation","GA","CoBank, ACB",8488735.0,395774.0,774562.0,1170336.0]
["2011-12-01","GA0034","the carroll electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0034","the carroll electric membership corporation","GA","Federal Financing Bank",33496888.0,1475204.0,851788.0,2326992.0]
["2011-12-01","GA0037","greystone power corporation","GA","National Rural Utilities Cooperative Finance Corporation",13263449.0,821682.0,787326.0,1609008.0]
["2011-12-01","GA0037","greystone power corporation","GA","Federal Financing Bank",119352460.0,5902676.0,3419926.0,9322602.0]
["2011-12-01","GA0037","greystone power corporation","GA","CoBank, ACB",15329653.0,845642.0,1580250.0,2425892.0]
["2011-12-01","GA0037","greystone power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0037","greystone power corporation","GA","Payments Unapplied",14158419.0,null,null,null]
["2011-12-01","GA0037","greystone power corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",90470040.0,4005549.0,2525498.0,6531047.0]
["2011-12-01","GA0039","hart electric membership corporation","GA","RUS - Economic Development Loans",420000.0,0.0,107324.0,107324.0]
["2011-12-01","GA0039","hart electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5905760.0,290295.0,1444617.0,1734912.0]
["2011-12-01","GA0039","hart electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30152720.0,1383434.0,654724.0,2038158.0]
["2011-12-01","GA0039","hart electric membership corporation","GA","Payments Unapplied",16823964.0,null,null,null]
["2011-12-01","GA0039","hart electric membership corporation","GA","Federal Financing Bank",35315490.0,1251721.0,422444.0,1674165.0]
["2011-12-01","GA0039","hart electric membership corporation","GA","CoBank, ACB",6276525.0,191780.0,365958.0,557738.0]
["2011-12-01","GA0042","altamaha electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0042","altamaha electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",9988936.0,545100.0,937571.0,1482671.0]
["2011-12-01","GA0042","altamaha electric membership corporation","GA","Payments Unapplied",2000000.0,null,null,null]
["2011-12-01","GA0042","altamaha electric membership corporation","GA","Federal Financing Bank",13084534.0,479865.0,202649.0,682514.0]
["2011-12-01","GA0042","altamaha electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0042","altamaha electric membership corporation","GA","Post Retirement Medical Liability",4219038.0,null,null,null]
["2011-12-01","GA0042","altamaha electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2296329.0,122556.0,100053.0,222609.0]
["2011-12-01","GA0045","sumter electric membership corporation","GA","CoBank, ACB",5298483.0,289359.0,576866.0,866225.0]
["2011-12-01","GA0045","sumter electric membership corporation","GA","Federal Financing Bank",33906220.0,1398947.0,633162.0,2032109.0]
["2011-12-01","GA0045","sumter electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0045","sumter electric membership corporation","GA","RUS - Economic Development Loans",346875.0,0.0,92500.0,92500.0]
["2011-12-01","GA0045","sumter electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",779550.0,55735.0,273954.0,329689.0]
["2011-12-01","GA0045","sumter electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4397538.0,722699.0,269396.0,992095.0]
["2011-12-01","GA0058","the central georgia electric membership corporation","GA","Payments Unapplied",5513134.0,null,null,null]
["2011-12-01","GA0058","the central georgia electric membership corporation","GA","Federal Financing Bank",49322604.0,2011208.0,920328.0,2931536.0]
["2011-12-01","GA0058","the central georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0058","the central georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35419116.0,1623057.0,622430.0,2245487.0]
["2011-12-01","GA0058","the central georgia electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0058","the central georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",34093096.0,1820052.0,2201328.0,4021380.0]
["2011-12-01","GA0065","irwin electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4035264.0,194528.0,123543.0,318071.0]
["2011-12-01","GA0065","irwin electric membership corporation","GA","Payments Unapplied",2054942.0,null,null,null]
["2011-12-01","GA0065","irwin electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",16022085.0,831216.0,914320.0,1745536.0]
["2011-12-01","GA0065","irwin electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0065","irwin electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0065","irwin electric membership corporation","GA","Federal Financing Bank",20816610.0,882297.0,285606.0,1167903.0]
["2011-12-01","GA0066","flint electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","GA0066","flint electric membership corporation","GA","CoBank, ACB",3500000.0,116156.0,null,116156.0]
["2011-12-01","GA0066","flint electric membership corporation","GA","RUS - Economic Development Loans",369996.0,null,74001.0,74001.0]
["2011-12-01","GA0066","flint electric membership corporation","GA","Payments Unapplied",10631741.0,null,null,null]
["2011-12-01","GA0066","flint electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",56162516.0,3892116.0,2538195.0,6430311.0]
["2011-12-01","GA0066","flint electric membership corporation","GA","Federal Financing Bank",90119060.0,4261258.0,2301891.0,6563149.0]
["2011-12-01","GA0067","the satilla rural electric membership corporation","GA","CoBank, ACB",8757927.0,504985.0,944540.0,1449525.0]
["2011-12-01","GA0067","the satilla rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2193775.0,99131.0,203364.0,302495.0]
["2011-12-01","GA0067","the satilla rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18344488.0,1072924.0,374120.0,1447044.0]
["2011-12-01","GA0067","the satilla rural electric membership corporation","GA","RUS - Economic Development Loans",608958.0,null,38541.0,38541.0]
["2011-12-01","GA0067","the satilla rural electric membership corporation","GA","Farmers Mac",4088378.0,274546.0,256823.0,531369.0]
["2011-12-01","GA0067","the satilla rural electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0067","the satilla rural electric membership corporation","GA","Federal Financing Bank",41543384.0,1268788.0,375345.0,1644133.0]
["2011-12-01","GA0068","grady electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2011-12-01","GA0068","grady electric membership corporation","GA","CoBank, ACB",8446898.0,482748.0,657034.0,1139782.0]
["2011-12-01","GA0068","grady electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0068","grady electric membership corporation","GA","Federal Financing Bank",15820331.0,361091.0,599957.0,961048.0]
["2011-12-01","GA0068","grady electric membership corporation","GA","RUS - Economic Development Loans",154688.0,0.0,56250.0,56250.0]
["2011-12-01","GA0068","grady electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7430480.0,349335.0,209729.0,559064.0]
["2011-12-01","GA0069","washington electric membership corporation","GA","Federal Financing Bank",null,null,null,null]
["2011-12-01","GA0069","washington electric membership corporation","GA","Payments Unapplied",5371808.0,null,null,null]
["2011-12-01","GA0069","washington electric membership corporation","GA","CoBank, ACB",980661.0,58149.0,15820.0,73969.0]
["2011-12-01","GA0069","washington electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3501891.0,218121.0,276095.0,494216.0]
["2011-12-01","GA0069","washington electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29056440.0,1289010.0,1077702.0,2366712.0]
["2011-12-01","GA0069","washington electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0073","ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0073","ocmulgee electric membership corporation","GA","CoBank, ACB",3104578.0,144221.0,314952.0,459173.0]
["2011-12-01","GA0073","ocmulgee electric membership corporation","GA","Federal Financing Bank",4517358.0,250054.0,102162.0,352216.0]
["2011-12-01","GA0073","ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15797072.0,585692.0,279640.0,865332.0]
["2011-12-01","GA0073","ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1634908.0,89149.0,179852.0,269001.0]
["2011-12-01","GA0073","ocmulgee electric membership corporation","GA","Payments Unapplied",5632834.0,null,null,null]
["2011-12-01","GA0074","jefferson energy cooperative","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21736076.0,1062652.0,441225.0,1503877.0]
["2011-12-01","GA0074","jefferson energy cooperative","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0074","jefferson energy cooperative","GA","RUS - Economic Development Loans",743924.0,null,244409.0,244409.0]
["2011-12-01","GA0074","jefferson energy cooperative","GA","Federal Financing Bank",35843630.0,1753344.0,716991.0,2470335.0]
["2011-12-01","GA0074","jefferson energy cooperative","GA","National Rural Utilities Cooperative Finance Corporation",5462324.0,306986.0,423268.0,730254.0]
["2011-12-01","GA0074","jefferson energy cooperative","GA","Payments Unapplied",8805540.0,null,null,null]
["2011-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26100356.0,1262460.0,691999.0,1954459.0]
["2011-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","National Rural Utilities Cooperative Finance Corporation",2247536.0,156516.0,146251.0,302767.0]
["2011-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Federal Financing Bank",5319734.0,300944.0,108585.0,409529.0]
["2011-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0077","sawnee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",24848454.0,1191945.0,1217140.0,2409085.0]
["2011-12-01","GA0077","sawnee electric membership corporation","GA","Federal Financing Bank",87336664.0,3645659.0,1805248.0,5450907.0]
["2011-12-01","GA0077","sawnee electric membership corporation","GA","Payments Unapplied",49177180.0,null,null,null]
["2011-12-01","GA0077","sawnee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0077","sawnee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0077","sawnee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",150385870.0,7434942.0,3404863.0,10839805.0]
["2011-12-01","GA0078","habersham electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0078","habersham electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",14870885.0,796197.0,1286722.0,2082919.0]
["2011-12-01","GA0078","habersham electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0078","habersham electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14993980.0,716116.0,304651.0,1020767.0]
["2011-12-01","GA0078","habersham electric membership corporation","GA","Federal Financing Bank",36236770.0,1717996.0,703213.0,2421209.0]
["2011-12-01","GA0078","habersham electric membership corporation","GA","Other - Energy Efficiency Program",906707.0,null,null,null]
["2011-12-01","GA0078","habersham electric membership corporation","GA","Payments Unapplied",10254137.0,null,null,null]
["2011-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Federal Financing Bank",62543424.0,2985391.0,1112891.0,4098282.0]
["2011-12-01","GA0081","blue ridge mountain electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22866840.0,1179452.0,455495.0,1634947.0]
["2011-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0081","blue ridge mountain electric membership corporation","GA","CoBank, ACB",5207699.0,303540.0,480315.0,783855.0]
["2011-12-01","GA0081","blue ridge mountain electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5019645.0,276891.0,291202.0,568093.0]
["2011-12-01","GA0083","jackson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",112444430.0,6963012.0,4499883.0,11462895.0]
["2011-12-01","GA0083","jackson electric membership corporation","GA","Federal Financing Bank",163096930.0,4095300.0,2037482.0,6132782.0]
["2011-12-01","GA0083","jackson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",131193830.0,10375824.0,4253054.0,14628878.0]
["2011-12-01","GA0083","jackson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0083","jackson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0083","jackson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0086","three notch electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0086","three notch electric membership corporation","GA","NRECA  - FAS 106",1312408.0,null,24813.0,24813.0]
["2011-12-01","GA0086","three notch electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12562262.0,641262.0,329583.0,970845.0]
["2011-12-01","GA0086","three notch electric membership corporation","GA","CAPITAL LEASE - ALTEC",1234.0,null,41280.0,41280.0]
["2011-12-01","GA0086","three notch electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7726906.0,567085.0,643487.0,1210572.0]
["2011-12-01","GA0086","three notch electric membership corporation","GA","Federal Financing Bank",3716461.0,147870.0,60308.0,208178.0]
["2011-12-01","GA0086","three notch electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0086","three notch electric membership corporation","GA","RUS - Economic Development Loans",767619.0,null,155714.0,155714.0]
["2011-12-01","GA0087","canoochee electric membership corporation","GA","RUS - Economic Development Loans",0.0,null,null,null]
["2011-12-01","GA0087","canoochee electric membership corporation","GA","CoBank, ACB",19905514.0,1280620.0,910546.0,2191166.0]
["2011-12-01","GA0087","canoochee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1021267.0,33834.0,33178.0,67012.0]
["2011-12-01","GA0087","canoochee electric membership corporation","GA","Military",2217689.0,208584.0,184284.0,392868.0]
["2011-12-01","GA0087","canoochee electric membership corporation","GA","Federal Financing Bank",25566156.0,1154733.0,532647.0,1687380.0]
["2011-12-01","GA0087","canoochee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2905555.0,262526.0,223236.0,485762.0]
["2011-12-01","GA0087","canoochee electric membership corporation","GA","Payments Unapplied",2980088.0,null,null,null]
["2011-12-01","GA0088","the little ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7487556.0,359925.0,682102.0,1042027.0]
["2011-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2258889.0,100137.0,112571.0,212708.0]
["2011-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0088","the little ocmulgee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0088","the little ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Federal Financing Bank",17722690.0,814462.0,366048.0,1180510.0]
["2011-12-01","GA0090","excelsior electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5870809.0,334874.0,167025.0,501899.0]
["2011-12-01","GA0090","excelsior electric membership corporation","GA","Federal Financing Bank",17550142.0,730065.0,591878.0,1321943.0]
["2011-12-01","GA0090","excelsior electric membership corporation","GA","Payments Unapplied",4580875.0,null,null,null]
["2011-12-01","GA0090","excelsior electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0090","excelsior electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0090","excelsior electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4617501.0,323781.0,239714.0,563495.0]
["2011-12-01","GA0092","okefenoke rural electric membership corporation","GA","Federal Financing Bank",16097999.0,752656.0,439705.0,1192361.0]
["2011-12-01","GA0092","okefenoke rural electric membership corporation","GA","Payments Unapplied",1767229.0,null,null,null]
["2011-12-01","GA0092","okefenoke rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49605284.0,2275060.0,856597.0,3131657.0]
["2011-12-01","GA0092","okefenoke rural electric membership corporation","GA","RUS - Economic Development Loans",346875.0,0.0,92500.0,92500.0]
["2011-12-01","GA0092","okefenoke rural electric membership corporation","GA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","GA0092","okefenoke rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",15782105.0,790319.0,1912467.0,2702786.0]
["2011-12-01","GA0094","tri-county electric membership corporation","GA","Payments Unapplied",1024422.0,null,null,null]
["2011-12-01","GA0094","tri-county electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,8333.0,8333.0]
["2011-12-01","GA0094","tri-county electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0094","tri-county electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5644944.0,359685.0,661818.0,1021503.0]
["2011-12-01","GA0094","tri-county electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21613286.0,1043084.0,463944.0,1507028.0]
["2011-12-01","GA0094","tri-county electric membership corporation","GA","Federal Financing Bank",36701356.0,1753274.0,460696.0,2213970.0]
["2011-12-01","GA0095","slash pine electric membership corporation","GA","Federal Financing Bank",3000000.0,127937.0,0.0,127937.0]
["2011-12-01","GA0095","slash pine electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0095","slash pine electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0095","slash pine electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2788103.0,196326.0,100147.0,296473.0]
["2011-12-01","GA0095","slash pine electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0095","slash pine electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8235900.0,436397.0,310648.0,747045.0]
["2011-12-01","GA0096","amicalola electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",8426081.0,454486.0,1249308.0,1703794.0]
["2011-12-01","GA0096","amicalola electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0096","amicalola electric membership corporation","GA","CoBank, ACB",5409179.0,231875.0,489758.0,721633.0]
["2011-12-01","GA0096","amicalola electric membership corporation","GA","Federal Financing Bank",22295724.0,1036546.0,559749.0,1596295.0]
["2011-12-01","GA0096","amicalola electric membership corporation","GA","Payments Unapplied",31832248.0,null,null,null]
["2011-12-01","GA0096","amicalola electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39716508.0,1660713.0,828429.0,2489142.0]
["2011-12-01","GA0097","middle georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4761402.0,231178.0,429063.0,660241.0]
["2011-12-01","GA0097","middle georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5401777.0,274906.0,99639.0,374545.0]
["2011-12-01","GA0097","middle georgia electric membership corporation","GA","CoBank, ACB",4243144.0,205890.0,268989.0,474879.0]
["2011-12-01","GA0097","middle georgia electric membership corporation","GA","Federal Financing Bank",6943930.0,229019.0,65859.0,294878.0]
["2011-12-01","GA0097","middle georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0097","middle georgia electric membership corporation","GA","Payments Unapplied",1001507.0,null,null,null]
["2011-12-01","GA0097","middle georgia electric membership corporation","GA","NRECA Past Service Cost",0.0,2630.0,54243.0,56873.0]
["2011-12-01","GA0098","pataula electric corporation","GA","National Rural Utilities Cooperative Finance Corporation",652016.0,42355.0,57853.0,100208.0]
["2011-12-01","GA0098","pataula electric corporation","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0098","pataula electric corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",335496.0,19141.0,10804.0,29945.0]
["2011-12-01","GA0098","pataula electric corporation","GA","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0098","pataula electric corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0098","pataula electric corporation","GA","Federal Financing Bank",null,null,null,null]
["2011-12-01","GA0099","coastal electric membership corporation","GA","Federal Financing Bank",22269336.0,1067119.0,309946.0,1377065.0]
["2011-12-01","GA0099","coastal electric membership corporation","GA","CoBank, ACB",1183641.0,90163.0,112465.0,202628.0]
["2011-12-01","GA0099","coastal electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0099","coastal electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3744626.0,212254.0,509572.0,721826.0]
["2011-12-01","GA0099","coastal electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20696920.0,947040.0,580028.0,1527068.0]
["2011-12-01","GA0099","coastal electric membership corporation","GA","RUS - Economic Development Loans",1028542.0,null,11458.0,11458.0]
["2011-12-01","GA0103","coweta-fayette electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0103","coweta-fayette electric membership corporation","GA","Federal Financing Bank",51973180.0,1597582.0,751245.0,2348827.0]
["2011-12-01","GA0103","coweta-fayette electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",98990870.0,5339521.0,3447144.0,8786665.0]
["2011-12-01","GA0103","coweta-fayette electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",13406496.0,844852.0,1183099.0,2027951.0]
["2011-12-01","GA0103","coweta-fayette electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","GA0103","coweta-fayette electric membership corporation","GA","Payments Unapplied",3766088.0,null,null,null]
["2011-12-01","GA0108","tri-state electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2046086.0,124081.0,169090.0,293171.0]
["2011-12-01","GA0108","tri-state electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","GA0108","tri-state electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11438063.0,541029.0,497828.0,1038857.0]
["2011-12-01","GA0108","tri-state electric membership corporation","GA","Federal Financing Bank",9382603.0,465562.0,195827.0,661389.0]
["2011-12-01","GA0108","tri-state electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2011-12-01","GA0108","tri-state electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2011-12-01","HI0001","kauai island utility cooperative","HI","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","HI0001","kauai island utility cooperative","HI","National Rural Utilities Cooperative Finance Corporation",5043715.0,171193.0,1591950.0,1763143.0]
["2011-12-01","HI0001","kauai island utility cooperative","HI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",161001680.0,7490846.0,7293462.0,14784308.0]
["2011-12-01","HI0001","kauai island utility cooperative","HI","CoBank, ACB",null,null,null,null]
["2011-12-01","HI0001","kauai island utility cooperative","HI","Payments Unapplied",10723997.0,null,null,null]
["2011-12-01","HI0001","kauai island utility cooperative","HI","Federal Financing Bank",22969796.0,1006847.0,374508.0,1381355.0]
["2011-12-01","IA0009","eastern iowa light and power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16517040.0,577538.0,435660.0,1013198.0]
["2011-12-01","IA0009","eastern iowa light and power cooperative","IA","RUS - Economic Development Loans",407765.0,null,94449.0,94449.0]
["2011-12-01","IA0009","eastern iowa light and power cooperative","IA","Payments Unapplied",5774085.0,null,null,null]
["2011-12-01","IA0009","eastern iowa light and power cooperative","IA","Federal Financing Bank",31918848.0,1243323.0,307418.0,1550741.0]
["2011-12-01","IA0009","eastern iowa light and power cooperative","IA","CoBank, ACB",5375435.0,343941.0,440376.0,784317.0]
["2011-12-01","IA0009","eastern iowa light and power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5481247.0,346569.0,716806.0,1063375.0]
["2011-12-01","IA0014","humboldt county rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2011-12-01","IA0014","humboldt county rural electric cooperative","IA","RUS - Economic Development Loans",860000.0,0.0,40000.0,40000.0]
["2011-12-01","IA0014","humboldt county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1251970.0,55219.0,82744.0,137963.0]
["2011-12-01","IA0014","humboldt county rural electric cooperative","IA","Payments Unapplied",1171361.0,null,null,null]
["2011-12-01","IA0014","humboldt county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3681481.0,180867.0,156505.0,337372.0]
["2011-12-01","IA0014","humboldt county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0015","harrison county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0015","harrison county rural electric cooperative","IA","Federal Financing Bank",3000309.0,139475.0,68134.0,207609.0]
["2011-12-01","IA0015","harrison county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5448729.0,212002.0,268406.0,480408.0]
["2011-12-01","IA0015","harrison county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4343387.0,292352.0,234686.0,527038.0]
["2011-12-01","IA0015","harrison county rural electric cooperative","IA","Payments Unapplied",1400016.0,null,null,null]
["2011-12-01","IA0015","harrison county rural electric cooperative","IA","RUS - Economic Development Loans",350000.0,null,null,null]
["2011-12-01","IA0021","guthrie county rural electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2011-12-01","IA0021","guthrie county rural electric cooperative association","IA","RUS - Economic Development Loans",580000.0,null,null,null]
["2011-12-01","IA0021","guthrie county rural electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",6316277.0,375664.0,440617.0,816281.0]
["2011-12-01","IA0021","guthrie county rural electric cooperative association","IA","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0021","guthrie county rural electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",979535.0,52488.0,44255.0,96743.0]
["2011-12-01","IA0021","guthrie county rural electric cooperative association","IA","Federal Financing Bank",3318940.0,170159.0,68477.0,238636.0]
["2011-12-01","IA0030","franklin rural electric cooperative","IA","Federal Financing Bank",2520005.0,45409.0,0.0,45409.0]
["2011-12-01","IA0030","franklin rural electric cooperative","IA","RUS - Economic Development Loans",624375.0,null,68958.0,68958.0]
["2011-12-01","IA0030","franklin rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0030","franklin rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1902713.0,115699.0,109445.0,225144.0]
["2011-12-01","IA0030","franklin rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",861014.0,37437.0,34457.0,71894.0]
["2011-12-01","IA0030","franklin rural electric cooperative","IA","Payments Unapplied",1016.0,null,null,null]
["2011-12-01","IA0031","grundy county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3216254.0,101382.0,52127.0,153509.0]
["2011-12-01","IA0031","grundy county rural electric cooperative","IA","RUS - Economic Development Loans",933047.0,null,null,null]
["2011-12-01","IA0031","grundy county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1206879.0,72604.0,191806.0,264410.0]
["2011-12-01","IA0031","grundy county rural electric cooperative","IA","Federal Financing Bank",2376283.0,108102.0,39933.0,148035.0]
["2011-12-01","IA0031","grundy county rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2011-12-01","IA0031","grundy county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0032","butler county rural electric cooperative","IA","Federal Financing Bank",12042231.0,462968.0,119166.0,582134.0]
["2011-12-01","IA0032","butler county rural electric cooperative","IA","National Cooperative Services Corportation",716379.0,31047.0,84383.0,115430.0]
["2011-12-01","IA0032","butler county rural electric cooperative","IA","RUS - Economic Development Loans",2410570.0,2621.0,200669.0,203290.0]
["2011-12-01","IA0032","butler county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1479372.0,116114.0,338425.0,454539.0]
["2011-12-01","IA0032","butler county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","IA0032","butler county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0032","butler county rural electric cooperative","IA","Payments Unapplied",1578365.0,null,null,null]
["2011-12-01","IA0033","the calhoun county electric cooperative association","IA","RUS - Economic Development Loans",275869.0,null,null,null]
["2011-12-01","IA0033","the calhoun county electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2011-12-01","IA0033","the calhoun county electric cooperative association","IA","Federal Financing Bank",null,null,null,null]
["2011-12-01","IA0033","the calhoun county electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13459.0,702.0,369.0,1071.0]
["2011-12-01","IA0033","the calhoun county electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",5540218.0,222747.0,200119.0,422866.0]
["2011-12-01","IA0033","the calhoun county electric cooperative association","IA","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0034","maquoketa valley rural electric cooperative","IA","CoBank, ACB",4677687.0,305175.0,559212.0,864387.0]
["2011-12-01","IA0034","maquoketa valley rural electric cooperative","IA","RUS - Economic Development Loans",727120.0,null,null,null]
["2011-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6733473.0,301975.0,125474.0,427449.0]
["2011-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Payments Unapplied",2069009.0,null,null,null]
["2011-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Federal Financing Bank",20485256.0,933556.0,361937.0,1295493.0]
["2011-12-01","IA0034","maquoketa valley rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1432834.0,110669.0,206397.0,317066.0]
["2011-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Federal Financing Bank",11660707.0,391565.0,168795.0,560360.0]
["2011-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Local Economic Development loans",564571.0,null,null,null]
["2011-12-01","IA0052","hawkeye tri-county electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2401045.0,149088.0,107867.0,256955.0]
["2011-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12541343.0,618897.0,446045.0,1064942.0]
["2011-12-01","IA0052","hawkeye tri-county electric cooperative","IA","CoBank, ACB",1484728.0,74340.0,154033.0,228373.0]
["2011-12-01","IA0052","hawkeye tri-county electric cooperative","IA","RUS - Economic Development Loans",1131250.0,2953.0,6250.0,9203.0]
["2011-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Payments Unapplied",402718.0,null,null,null]
["2011-12-01","IA0073","farmers electric cooperative inc","IA","RUS - Economic Development Loans",0.0,null,null,null]
["2011-12-01","IA0073","farmers electric cooperative inc","IA","Federal Financing Bank",null,null,null,null]
["2011-12-01","IA0073","farmers electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",2525685.0,147606.0,172402.0,320008.0]
["2011-12-01","IA0073","farmers electric cooperative inc","IA","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0073","farmers electric cooperative inc","IA","Payments Unapplied",146357.0,null,null,null]
["2011-12-01","IA0073","farmers electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11514505.0,591103.0,358911.0,950014.0]
["2011-12-01","IA0077","southern iowa electric cooperative inc","IA","Federal Financing Bank",19196348.0,851501.0,324917.0,1176418.0]
["2011-12-01","IA0077","southern iowa electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",1218179.0,96237.0,195707.0,291944.0]
["2011-12-01","IA0077","southern iowa electric cooperative inc","IA","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0077","southern iowa electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IA0077","southern iowa electric cooperative inc","IA","Payments Unapplied",915670.0,null,null,null]
["2011-12-01","IA0077","southern iowa electric cooperative inc","IA","National Cooperative Services Corporation",1327218.0,52214.0,170223.0,222437.0]
["2011-12-01","IA0077","southern iowa electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2322665.0,79593.0,107680.0,187273.0]
["2011-12-01","IA0079","clarke electric cooperative inc","IA","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0079","clarke electric cooperative inc","IA","Payments Unapplied",null,null,null,null]
["2011-12-01","IA0079","clarke electric cooperative inc","IA","Federal Financing Bank",null,null,null,null]
["2011-12-01","IA0079","clarke electric cooperative inc","IA","RUS - Economic Development Loans",824629.0,0.0,82222.0,82222.0]
["2011-12-01","IA0079","clarke electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",10214162.0,470757.0,733300.0,1204057.0]
["2011-12-01","IA0079","clarke electric cooperative inc","IA","NRUCFC 4-Yr Ice Storm Line of Credit",9100000.0,193262.0,0.0,193262.0]
["2011-12-01","IA0079","clarke electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",476486.0,24343.0,6676.0,31019.0]
["2011-12-01","IA0082","chariton valley electric cooperative inc","IA","RUS - Economic Development Loans",300000.0,null,null,null]
["2011-12-01","IA0082","chariton valley electric cooperative inc","IA","Payments Unapplied",193246.0,null,null,null]
["2011-12-01","IA0082","chariton valley electric cooperative inc","IA","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0082","chariton valley electric cooperative inc","IA","Federal Financing Bank",7661894.0,285604.0,122153.0,407757.0]
["2011-12-01","IA0082","chariton valley electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2308319.0,114708.0,68230.0,182938.0]
["2011-12-01","IA0082","chariton valley electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",2522878.0,149475.0,344356.0,493831.0]
["2011-12-01","IA0093","midland power cooperative","IA","CoBank, ACB",3371961.0,137232.0,244207.0,381439.0]
["2011-12-01","IA0093","midland power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18760938.0,785171.0,596209.0,1381380.0]
["2011-12-01","IA0093","midland power cooperative","IA","Payments Unapplied",null,null,null,null]
["2011-12-01","IA0093","midland power cooperative","IA","RUS - Economic Development Loans",1564110.0,null,208195.0,208195.0]
["2011-12-01","IA0093","midland power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2011-12-01","IA0093","midland power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5246836.0,365513.0,233967.0,599480.0]
["2011-12-01","IA0095","east-central iowa rural electric cooperative","IA","RUS - Economic Development Loans",400000.0,null,null,null]
["2011-12-01","IA0095","east-central iowa rural electric cooperative","IA","Payments Unapplied",497097.0,null,null,null]
["2011-12-01","IA0095","east-central iowa rural electric cooperative","IA","Federal Financing Bank",7887349.0,241379.0,70873.0,312252.0]
["2011-12-01","IA0095","east-central iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11352973.0,568519.0,314485.0,883004.0]
["2011-12-01","IA0095","east-central iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4277560.0,334656.0,471518.0,806174.0]
["2011-12-01","IA0095","east-central iowa rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0096","western iowa power cooperative","IA","CoBank, ACB",11588021.0,540189.0,177320.0,717509.0]
["2011-12-01","IA0096","western iowa power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2879907.0,107526.0,140484.0,248010.0]
["2011-12-01","IA0096","western iowa power cooperative","IA","RUS - Economic Development Loans",666250.0,null,null,null]
["2011-12-01","IA0096","western iowa power cooperative","IA","Payments Unapplied",224191.0,null,null,null]
["2011-12-01","IA0096","western iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5167885.0,348435.0,351619.0,700054.0]
["2011-12-01","IA0096","western iowa power cooperative","IA","Federal Financing Bank",1498756.0,60006.0,65707.0,125713.0]
["2011-12-01","IA0099","prairie energy cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6317753.0,299481.0,199719.0,499200.0]
["2011-12-01","IA0099","prairie energy cooperative","IA","Payments Unapplied",null,null,null,null]
["2011-12-01","IA0099","prairie energy cooperative","IA","RUS - Economic Development Loans",880000.0,null,null,null]
["2011-12-01","IA0099","prairie energy cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3254572.0,194868.0,421601.0,616469.0]
["2011-12-01","IA0099","prairie energy cooperative","IA","CoBank, ACB",null,null,null,null]
["2011-12-01","IA0099","prairie energy cooperative","IA","Federal Financing Bank",5886708.0,192132.0,90313.0,282445.0]
["2011-12-01","IA0100","southwest iowa rural electric cooperative","IA","CoBank, ACB",1297610.0,60081.0,160563.0,220644.0]
["2011-12-01","IA0100","southwest iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1169026.0,87675.0,282193.0,369868.0]
["2011-12-01","IA0100","southwest iowa rural electric cooperative","IA","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2011-12-01","IA0100","southwest iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12090219.0,602062.0,268250.0,870312.0]
["2011-12-01","IA0100","southwest iowa rural electric cooperative","IA","RUS - Economic Development Loans",779486.0,0.0,0.0,0.0]
["2011-12-01","IA0100","southwest iowa rural electric cooperative","IA","Payments Unapplied",0.0,null,null,null]
["2011-12-01","IA0110","raccoon valley electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3913279.0,163849.0,121182.0,285031.0]
["2011-12-01","IA0110","raccoon valley electric cooperative","IA","RUS - Economic Development Loans",287778.0,0.0,82223.0,82223.0]
["2011-12-01","IA0110","raccoon valley electric cooperative","IA","USDA Rural Development Grants",209098.0,0.0,0.0,0.0]
["2011-12-01","IA0110","raccoon valley electric cooperative","IA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","IA0110","raccoon valley electric cooperative","IA","Federal Financing Bank",2647074.0,63957.0,63740.0,127697.0]
["2011-12-01","IA0110","raccoon valley electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2011-12-01","IA0110","raccoon valley electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",6415991.0,379922.0,315076.0,694998.0]
["2011-12-01","ID0010","clearwater power company","ID","Federal Financing Bank",9656321.0,317347.0,64687.0,382034.0]
["2011-12-01","ID0010","clearwater power company","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12674056.0,653515.0,307265.0,960780.0]
["2011-12-01","ID0010","clearwater power company","ID","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ID0010","clearwater power company","ID","Payments Unapplied",0.0,null,null,null]
["2011-12-01","ID0010","clearwater power company","ID","National Rural Utilities Cooperative Finance Corporation",1417035.0,101612.0,197248.0,298860.0]
["2011-12-01","ID0010","clearwater power company","ID","CoBank, ACB",8019143.0,380648.0,614064.0,994712.0]
["2011-12-01","ID0011","kootenai electric cooperative inc","ID","Joseph Hacker/Kootenai Title",295434.0,19507.0,37795.0,57302.0]
["2011-12-01","ID0011","kootenai electric cooperative inc","ID","CoBank CREBS",6187339.0,118669.0,358830.0,477499.0]
["2011-12-01","ID0011","kootenai electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",4114708.0,343575.0,319114.0,662689.0]
["2011-12-01","ID0011","kootenai electric cooperative inc","ID","CoBank, ACB",2577313.0,0.0,null,0.0]
["2011-12-01","ID0011","kootenai electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ID0011","kootenai electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30371412.0,1609469.0,806664.0,2416133.0]
["2011-12-01","ID0011","kootenai electric cooperative inc","ID","Payments Unapplied",3793479.0,null,null,null]
["2011-12-01","ID0011","kootenai electric cooperative inc","ID","Federal Financing Bank",29414950.0,1244579.0,572143.0,1816722.0]
["2011-12-01","ID0016","raft river rural electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2011-12-01","ID0016","raft river rural electric cooperative inc","ID","Federal Financing Bank",6998000.0,268023.0,null,268023.0]
["2011-12-01","ID0016","raft river rural electric cooperative inc","ID","CoBank, ACB",1554713.0,75143.0,573804.0,648947.0]
["2011-12-01","ID0016","raft river rural electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",5521498.0,256881.0,349948.0,606829.0]
["2011-12-01","ID0016","raft river rural electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ID0016","raft river rural electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1068501.0,85554.0,477486.0,563040.0]
["2011-12-01","ID0019","lost river electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",720973.0,42803.0,17571.0,60374.0]
["2011-12-01","ID0019","lost river electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",99111.0,4867.0,63296.0,68163.0]
["2011-12-01","ID0019","lost river electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2011-12-01","ID0019","lost river electric cooperative inc","ID","CoBank, ACB",null,null,null,null]
["2011-12-01","ID0019","lost river electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2011-12-01","ID0019","lost river electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IL0007","farmers mutual electric company","IL","Payments Unapplied",null,null,null,null]
["2011-12-01","IL0007","farmers mutual electric company","IL","CoBank, ACB",null,null,null,null]
["2011-12-01","IL0007","farmers mutual electric company","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1322873.0,62488.0,77760.0,140248.0]
["2011-12-01","IL0007","farmers mutual electric company","IL","Federal Financing Bank",264034.0,10027.0,4161.0,14188.0]
["2011-12-01","IL0007","farmers mutual electric company","IL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IL0007","farmers mutual electric company","IL","National Rural Utilities Cooperative Finance Corporation",597529.0,38476.0,43276.0,81752.0]
["2011-12-01","IL0018","illinois electric cooperative","IL","Federal Financing Bank",17189060.0,171073.0,412164.0,583237.0]
["2011-12-01","IL0018","illinois electric cooperative","IL","Obligations to Farm Credit Leasing",476513.0,null,null,null]
["2011-12-01","IL0018","illinois electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",897062.0,64493.0,209051.0,273544.0]
["2011-12-01","IL0018","illinois electric cooperative","IL","CoBank, ACB",1517100.0,98911.0,418791.0,517702.0]
["2011-12-01","IL0018","illinois electric cooperative","IL","RUS - Economic Development Loans",602960.0,0.0,47963.0,47963.0]
["2011-12-01","IL0018","illinois electric cooperative","IL","Payments Unapplied",null,null,null,null]
["2011-12-01","IL0018","illinois electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19471688.0,768514.0,543675.0,1312189.0]
["2011-12-01","IL0021","menard electric cooperative","IL","Federal Financing Bank",8429390.0,311419.0,147934.0,459353.0]
["2011-12-01","IL0021","menard electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8256972.0,679464.0,457106.0,1136570.0]
["2011-12-01","IL0021","menard electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IL0021","menard electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",164477.0,20042.0,159359.0,179401.0]
["2011-12-01","IL0021","menard electric cooperative","IL","CoBank, ACB",13451278.0,396698.0,228535.0,625233.0]
["2011-12-01","IL0021","menard electric cooperative","IL","Payments Unapplied",1191613.0,null,null,null]
["2011-12-01","IL0023","rural electric convenience cooperative co","IL","Payments Unapplied",0.0,null,null,null]
["2011-12-01","IL0023","rural electric convenience cooperative co","IL","Farm Credit Leasing (CL)",342477.0,12703.0,49142.0,61845.0]
["2011-12-01","IL0023","rural electric convenience cooperative co","IL","National Rural Utilities Cooperative Finance Corporation",618007.0,40824.0,106517.0,147341.0]
["2011-12-01","IL0023","rural electric convenience cooperative co","IL","CoBank, ACB",6932311.0,327025.0,539554.0,866579.0]
["2011-12-01","IL0023","rural electric convenience cooperative co","IL","CDS Leasing (CL)",6889.0,1218.0,1982.0,3200.0]
["2011-12-01","IL0023","rural electric convenience cooperative co","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6874383.0,116617.0,483594.0,600211.0]
["2011-12-01","IL0023","rural electric convenience cooperative co","IL","Federal Financing Bank",7271755.0,103556.0,127697.0,231253.0]
["2011-12-01","IL0023","rural electric convenience cooperative co","IL","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","IL0031","monroe county electric co-operative inc","IL","Illinois Electric Cooperatives Federal Credit Union",219452.0,1718.0,8515.0,10233.0]
["2011-12-01","IL0031","monroe county electric co-operative inc","IL","Payments Unapplied",29184.0,null,null,null]
["2011-12-01","IL0031","monroe county electric co-operative inc","IL","Federal Financing Bank",3786547.0,18436.0,13453.0,31889.0]
["2011-12-01","IL0031","monroe county electric co-operative inc","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13619677.0,609308.0,453299.0,1062607.0]
["2011-12-01","IL0031","monroe county electric co-operative inc","IL","National Rural Utilities Cooperative Finance Corporation",426522.0,44276.0,175613.0,219889.0]
["2011-12-01","IL0031","monroe county electric co-operative inc","IL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IL0031","monroe county electric co-operative inc","IL","CoBank, ACB",4182799.0,153902.0,140166.0,294068.0]
["2011-12-01","IL0046","southwestern electric cooperative inc","IL","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IL0046","southwestern electric cooperative inc","IL","Payments Unapplied",1866681.0,null,null,null]
["2011-12-01","IL0046","southwestern electric cooperative inc","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47893960.0,1504866.0,1344301.0,2849167.0]
["2011-12-01","IL0046","southwestern electric cooperative inc","IL","National Rural Utilities Cooperative Finance Corporation",1430850.0,108997.0,120365.0,229362.0]
["2011-12-01","IL0046","southwestern electric cooperative inc","IL","Federal Financing Bank",19654152.0,1018863.0,748485.0,1767348.0]
["2011-12-01","IL0046","southwestern electric cooperative inc","IL","CoBank, ACB",18599316.0,867376.0,1352022.0,2219398.0]
["2011-12-01","IN0001","utilities district of western indiana rural electric members","IN","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0001","utilities district of western indiana rural electric members","IN","Federal Financing Bank",14198693.0,606774.0,234971.0,841745.0]
["2011-12-01","IN0001","utilities district of western indiana rural electric members","IN","National Rural Utilities Cooperative Finance Corporation",8538711.0,518215.0,582831.0,1101046.0]
["2011-12-01","IN0001","utilities district of western indiana rural electric members","IN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0001","utilities district of western indiana rural electric members","IN","Altec Capital Services, LLC (CL)",96316.0,6534.0,66242.0,72776.0]
["2011-12-01","IN0001","utilities district of western indiana rural electric members","IN","Payments Unapplied",850.0,null,null,null]
["2011-12-01","IN0001","utilities district of western indiana rural electric members","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4638953.0,238103.0,98929.0,337032.0]
["2011-12-01","IN0009","marshall county rural electric membership corporation","IN","Federal Financing Bank",3021189.0,145934.0,31811.0,177745.0]
["2011-12-01","IN0009","marshall county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0009","marshall county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1365820.0,74433.0,144800.0,219233.0]
["2011-12-01","IN0009","marshall county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0009","marshall county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2011-12-01","IN0009","marshall county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9043018.0,451384.0,187616.0,639000.0]
["2011-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4280607.0,224303.0,470827.0,695130.0]
["2011-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Payments Unapplied",710041.0,null,null,null]
["2011-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2792405.0,120643.0,52877.0,173520.0]
["2011-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Federal Financing Bank",3349788.0,172147.0,79886.0,252033.0]
["2011-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0027","decatur county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0027","decatur county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2011-12-01","IN0027","decatur county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5761576.0,375653.0,346714.0,722367.0]
["2011-12-01","IN0027","decatur county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",431680.0,22494.0,16778.0,39272.0]
["2011-12-01","IN0027","decatur county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0027","decatur county rural electric membership corporation","IN","Federal Financing Bank",8580300.0,450816.0,190211.0,641027.0]
["2011-12-01","IN0029","fulton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0029","fulton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0029","fulton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2561803.0,162759.0,154372.0,317131.0]
["2011-12-01","IN0029","fulton county rural electric membership corporation","IN","Payments Unapplied",56932.0,null,null,null]
["2011-12-01","IN0029","fulton county rural electric membership corporation","IN","Federal Financing Bank",1422000.0,24468.0,0.0,24468.0]
["2011-12-01","IN0029","fulton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2705192.0,122956.0,90002.0,212958.0]
["2011-12-01","IN0035","jasper county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0035","jasper county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0035","jasper county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7001531.0,343259.0,134791.0,478050.0]
["2011-12-01","IN0035","jasper county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1371339.0,84507.0,239756.0,324263.0]
["2011-12-01","IN0035","jasper county rural electric membership corporation","IN","Payments Unapplied",1971.0,null,null,null]
["2011-12-01","IN0035","jasper county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2011-12-01","IN0038","johnson county rural electric membership corporation","IN","Federal Financing Bank",24895312.0,1047882.0,475921.0,1523803.0]
["2011-12-01","IN0038","johnson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",904021.0,106919.0,584998.0,691917.0]
["2011-12-01","IN0038","johnson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1281317.0,75359.0,42739.0,118098.0]
["2011-12-01","IN0038","johnson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0038","johnson county rural electric membership corporation","IN","Payments Unapplied",5476840.0,null,null,null]
["2011-12-01","IN0038","johnson county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0047","orange county rural electric membership corporation","IN","Payments Unapplied",1003288.0,null,null,null]
["2011-12-01","IN0047","orange county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","IN0047","orange county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4697220.0,236329.0,387934.0,624263.0]
["2011-12-01","IN0047","orange county rural electric membership corporation","IN","Federal Financing Bank",12504233.0,426910.0,403653.0,830563.0]
["2011-12-01","IN0047","orange county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0047","orange county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Payments Unapplied",8708583.0,null,null,null]
["2011-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5726958.0,338879.0,894884.0,1233763.0]
["2011-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27001582.0,1284749.0,483853.0,1768602.0]
["2011-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Federal Financing Bank",19669286.0,1065746.0,699125.0,1764871.0]
["2011-12-01","IN0055","tipmont rural electric membership corporation","IN","Federal Financing Bank",16038411.0,703251.0,131510.0,834761.0]
["2011-12-01","IN0055","tipmont rural electric membership corporation","IN","Farm Credit Services",1109798.0,62609.0,245398.0,308007.0]
["2011-12-01","IN0055","tipmont rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2011-12-01","IN0055","tipmont rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11320698.0,535182.0,222606.0,757788.0]
["2011-12-01","IN0055","tipmont rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0055","tipmont rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5994043.0,160440.0,391399.0,551839.0]
["2011-12-01","IN0055","tipmont rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0070","white county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3810838.0,259150.0,107633.0,366783.0]
["2011-12-01","IN0070","white county rural electric membership corporation","IN","Federal Financing Bank",2203000.0,34110.0,12101.0,46211.0]
["2011-12-01","IN0070","white county rural electric membership corporation","IN","CoBank, ACB",3567270.0,198242.0,155801.0,354043.0]
["2011-12-01","IN0070","white county rural electric membership corporation","IN","Payments Unapplied",17738.0,null,null,null]
["2011-12-01","IN0070","white county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0070","white county rural electric membership corporation","IN","Farm Credit Leasing",70102.0,4880.0,25573.0,30453.0]
["2011-12-01","IN0070","white county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2995764.0,150003.0,76795.0,226798.0]
["2011-12-01","IN0083","dubois rural electric cooperative inc","IN","Federal Financing Bank",4804660.0,206288.0,77706.0,283994.0]
["2011-12-01","IN0083","dubois rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0083","dubois rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6409693.0,338348.0,126748.0,465096.0]
["2011-12-01","IN0083","dubois rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",2350202.0,127124.0,332263.0,459387.0]
["2011-12-01","IN0083","dubois rural electric cooperative inc","IN","Payments Unapplied",null,null,null,null]
["2011-12-01","IN0083","dubois rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0087","kankakee valley rural electric membership corporation","IN","CFC Line of Credit",null,39110.0,null,39110.0]
["2011-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2011-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Federal Financing Bank",11619201.0,592227.0,223386.0,815613.0]
["2011-12-01","IN0087","kankakee valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1302275.0,86001.0,155101.0,241102.0]
["2011-12-01","IN0087","kankakee valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8483031.0,366371.0,315945.0,682316.0]
["2011-12-01","IN0087","kankakee valley rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0089","harrison county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",6473429.0,315018.0,470592.0,785610.0]
["2011-12-01","IN0089","harrison county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0089","harrison county rural electric membership corporation","IN","Payments Unapplied",2030648.0,null,null,null]
["2011-12-01","IN0089","harrison county rural electric membership corporation","IN","Federal Financing Bank",15879913.0,858037.0,313012.0,1171049.0]
["2011-12-01","IN0089","harrison county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0089","harrison county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4671139.0,247928.0,123149.0,371077.0]
["2011-12-01","IN0092","jackson county rural electric membership corporation","IN","Payments Unapplied",259503.0,null,null,null]
["2011-12-01","IN0092","jackson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",538088.0,24765.0,144184.0,168949.0]
["2011-12-01","IN0092","jackson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0092","jackson county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2011-12-01","IN0092","jackson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",320387.0,20509.0,80506.0,101015.0]
["2011-12-01","IN0092","jackson county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0099","southern indiana rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",2731330.0,155947.0,403241.0,559188.0]
["2011-12-01","IN0099","southern indiana rural electric cooperative inc","IN","RUS - Economic Development Loans",589259.0,0.0,89352.0,89352.0]
["2011-12-01","IN0099","southern indiana rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5422953.0,230724.0,97356.0,328080.0]
["2011-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Federal Financing Bank",9219476.0,366528.0,141324.0,507852.0]
["2011-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Payments Unapplied",2827879.0,null,null,null]
["2011-12-01","IN0100","newton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","IN0100","newton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",28425.0,1623.0,5030.0,6653.0]
["2011-12-01","IN0100","newton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2011-12-01","IN0100","newton county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2011-12-01","IN0100","newton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1406595.0,38612.0,26287.0,64899.0]
["2011-12-01","IN0100","newton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2011-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Federal Financing Bank",13043268.0,453801.0,173533.0,627334.0]
["2011-12-01","IN0109","whitewater valley rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2011-12-01","IN0109","whitewater valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4222343.0,332211.0,958675.0,1290886.0]
["2011-12-01","IN0109","whitewater valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Payments Unapplied",0.0,null,null,null]
["2011-12-01","KS0013","brown-atchison electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1582151.0,78049.0,40521.0,118570.0]
["2011-12-01","KS0013","brown-atchison electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Federal Financing Bank",2498566.0,134754.0,27434.0,162188.0]
["2011-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1180611.0,62746.0,60885.0,123631.0]
["2011-12-01","KS0013","brown-atchison electric cooperative association inc","KS","RUS - Economic Development Loans",115000.0,null,30000.0,30000.0]
["2011-12-01","KS0015","ds&o electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14967928.0,753183.0,266671.0,1019854.0]
["2011-12-01","KS0015","ds&o electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0015","ds&o electric cooperative inc","KS","Federal Financing Bank",7234965.0,376044.0,132467.0,508511.0]
["2011-12-01","KS0015","ds&o electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",3444871.0,210494.0,214263.0,424757.0]
["2011-12-01","KS0015","ds&o electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KS0015","ds&o electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","RUS - Economic Development Loans",183981.0,0.0,620556.0,620556.0]
["2011-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1683636.0,101948.0,159089.0,261037.0]
["2011-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1726620.0,91580.0,37864.0,129444.0]
["2011-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Federal Financing Bank",8717427.0,298956.0,102337.0,401293.0]
["2011-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Payments Unapplied",423827.0,null,null,null]
["2011-12-01","KS0021","kaw valley electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2011-12-01","KS0021","kaw valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14052888.0,618502.0,538849.0,1157351.0]
["2011-12-01","KS0021","kaw valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0021","kaw valley electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KS0021","kaw valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",6175724.0,468265.0,199927.0,668192.0]
["2011-12-01","KS0021","kaw valley electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0022","the doniphan electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2011-12-01","KS0022","the doniphan electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0022","the doniphan electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KS0022","the doniphan electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","KS0022","the doniphan electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0022","the doniphan electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",76977.0,3768.0,4812.0,8580.0]
["2011-12-01","KS0027","flint hills rural electric cooperative association inc","KS","CoBank, ACB",2534676.0,126795.0,362221.0,489016.0]
["2011-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Payments Unapplied",1439059.0,null,null,null]
["2011-12-01","KS0027","flint hills rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",885800.0,64948.0,100388.0,165336.0]
["2011-12-01","KS0027","flint hills rural electric cooperative association inc","KS","RUS - Economic Development Loans",20055.0,0.0,38046.0,38046.0]
["2011-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Federal Financing Bank",2443614.0,106075.0,17297.0,123372.0]
["2011-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4191214.0,217270.0,126626.0,343896.0]
["2011-12-01","KS0028","prairie land electric cooperative inc","KS","RUS - Economic Development Loans",395832.0,null,100463.0,100463.0]
["2011-12-01","KS0028","prairie land electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20875204.0,1092217.0,938138.0,2030355.0]
["2011-12-01","KS0028","prairie land electric cooperative inc","KS","Payments Unapplied",37933.0,null,null,null]
["2011-12-01","KS0028","prairie land electric cooperative inc","KS","Federal Financing Bank",35789064.0,1544681.0,897089.0,2441770.0]
["2011-12-01","KS0028","prairie land electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",130952.0,6027.0,4604.0,10631.0]
["2011-12-01","KS0028","prairie land electric cooperative inc","KS","CoBank, ACB",172281.0,6477.0,12260.0,18737.0]
["2011-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",112170.0,5173.0,92652.0,97825.0]
["2011-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Federal Financing Bank",2645846.0,0.0,0.0,0.0]
["2011-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","RUS - Economic Development Loans",106990.0,0.0,149877.0,149877.0]
["2011-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Long Term Debt-Other (Net)",1539965.0,87265.0,166011.0,253276.0]
["2011-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Payments Unapplied",190003.0,null,null,null]
["2011-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","KS0032","the ark valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3161175.0,162573.0,167263.0,329836.0]
["2011-12-01","KS0032","the ark valley electric cooperative association inc","KS","Payments Unapplied",636883.0,null,null,null]
["2011-12-01","KS0032","the ark valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",4001386.0,236461.0,460903.0,697364.0]
["2011-12-01","KS0032","the ark valley electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0032","the ark valley electric cooperative association inc","KS","Federal Financing Bank",9134033.0,187670.0,20967.0,208637.0]
["2011-12-01","KS0032","the ark valley electric cooperative association inc","KS","RUS - Economic Development Loans",33426.0,null,36222.0,36222.0]
["2011-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10818082.0,517715.0,436956.0,954671.0]
["2011-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","RUS - Economic Development Loans",548144.0,0.0,82224.0,82224.0]
["2011-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2011-12-01","KS0038","the caney valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0038","the caney valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5917577.0,195031.0,148068.0,343099.0]
["2011-12-01","KS0038","the caney valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2011-12-01","KS0038","the caney valley electric cooperative association inc","KS","RUS - Economic Development Loans",19333.0,null,8000.0,8000.0]
["2011-12-01","KS0038","the caney valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",2486979.0,120584.0,476461.0,597045.0]
["2011-12-01","KS0038","the caney valley electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","RUS - Economic Development Loans",251038.0,0.0,64393.0,64393.0]
["2011-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2011-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Fort Leavenworth",5527320.0,299043.0,422472.0,721515.0]
["2011-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","CoBank, ACB",1881383.0,88357.0,185277.0,273634.0]
["2011-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15833183.0,816648.0,322722.0,1139370.0]
["2011-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",2188902.0,152742.0,130211.0,282953.0]
["2011-12-01","KS0041","radiant electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0041","radiant electric cooperative inc","KS","Community National Bank/IRB Loan",1287424.0,111929.0,230858.0,342787.0]
["2011-12-01","KS0041","radiant electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",290004.0,22236.0,38063.0,60299.0]
["2011-12-01","KS0041","radiant electric cooperative inc","KS","RUS - Economic Development Loans",203000.0,null,null,null]
["2011-12-01","KS0041","radiant electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2011-12-01","KS0041","radiant electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11099090.0,532545.0,399254.0,931799.0]
["2011-12-01","KS0041","radiant electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0042","the lane-scott electric cooperative inc","KS","RUS - Economic Development Loans",150382.0,null,null,null]
["2011-12-01","KS0042","the lane-scott electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0042","the lane-scott electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0042","the lane-scott electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8789324.0,453910.0,240590.0,694500.0]
["2011-12-01","KS0042","the lane-scott electric cooperative inc","KS","Federal Financing Bank",9173738.0,294416.0,33981.0,328397.0]
["2011-12-01","KS0042","the lane-scott electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",0.0,6694.0,279911.0,286605.0]
["2011-12-01","KS0046","cms electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2011-12-01","KS0046","cms electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0046","cms electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",2213982.0,136520.0,162288.0,298808.0]
["2011-12-01","KS0046","cms electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24389028.0,1223706.0,672632.0,1896338.0]
["2011-12-01","KS0046","cms electric cooperative inc","KS","RUS - Economic Development Loans",414000.0,null,null,null]
["2011-12-01","KS0046","cms electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0047","the western cooperative electric association inc","KS","RUS - Economic Development Loans",913654.0,0.0,44441.0,44441.0]
["2011-12-01","KS0047","the western cooperative electric association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5099883.0,272150.0,2118368.0,2390518.0]
["2011-12-01","KS0047","the western cooperative electric association inc","KS","Payments Unapplied",220361.0,null,null,null]
["2011-12-01","KS0047","the western cooperative electric association inc","KS","National Rural Utilities Cooperative Finance Corporation",194874.0,14574.0,30473.0,45047.0]
["2011-12-01","KS0047","the western cooperative electric association inc","KS","Federal Financing Bank",17275916.0,545420.0,345651.0,891071.0]
["2011-12-01","KS0047","the western cooperative electric association inc","KS","CoBank, ACB",1484372.0,55541.0,153028.0,208569.0]
["2011-12-01","KS0048","the victory electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KS0048","the victory electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7484611.0,397710.0,345487.0,743197.0]
["2011-12-01","KS0048","the victory electric cooperative association inc","KS","Payments Unapplied",4345127.0,null,null,null]
["2011-12-01","KS0048","the victory electric cooperative association inc","KS","Federal Financing Bank",67816770.0,2590761.0,1291140.0,3881901.0]
["2011-12-01","KS0048","the victory electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",947677.0,62874.0,27957.0,90831.0]
["2011-12-01","KS0048","the victory electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0050","twin valley electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0050","twin valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0050","twin valley electric cooperative inc","KS","RUS - Economic Development Loans",947492.0,0.0,0.0,0.0]
["2011-12-01","KS0050","twin valley electric cooperative inc","KS","Federal Financing Bank",4220990.0,165094.0,71012.0,236106.0]
["2011-12-01","KS0050","twin valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","KS0050","twin valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2471362.0,137048.0,166046.0,303094.0]
["2011-12-01","KS0056","lyon-coffey electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",3459885.0,306111.0,179331.0,485442.0]
["2011-12-01","KS0056","lyon-coffey electric cooperative inc","KS","RUS - Economic Development Loans",490407.0,0.0,82222.0,82222.0]
["2011-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1500504.0,78565.0,46022.0,124587.0]
["2011-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Federal Financing Bank",2092500.0,57868.0,0.0,57868.0]
["2011-12-01","KS0056","lyon-coffey electric cooperative inc","KS","CoBank, ACB",8196235.0,259686.0,198354.0,458040.0]
["2011-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0057","heartland rural electric cooperative inc","KS","Payments Unapplied",1989083.0,null,null,null]
["2011-12-01","KS0057","heartland rural electric cooperative inc","KS","City of Girard, KS, Long Term Capital Lease",0.0,8305.0,169907.0,178212.0]
["2011-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB",2753415.0,155493.0,403695.0,559188.0]
["2011-12-01","KS0057","heartland rural electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10692906.0,465614.0,374765.0,840379.0]
["2011-12-01","KS0057","heartland rural electric cooperative inc","KS","Federal Financing Bank",8565274.0,310154.0,133588.0,443742.0]
["2011-12-01","KS0057","heartland rural electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",731183.0,51249.0,127274.0,178523.0]
["2011-12-01","KS0057","heartland rural electric cooperative inc","KS","RUS - Economic Development Loans",1092113.0,0.0,221335.0,221335.0]
["2011-12-01","KS0058","bluestem electric cooperative inc","KS","Payments Unapplied",975177.0,null,null,null]
["2011-12-01","KS0058","bluestem electric cooperative inc","KS","Federal Financing Bank",3706148.0,105037.0,25979.0,131016.0]
["2011-12-01","KS0058","bluestem electric cooperative inc","KS","RUS - Economic Development Loans",891795.0,0.0,365349.0,365349.0]
["2011-12-01","KS0058","bluestem electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6986173.0,357360.0,159681.0,517041.0]
["2011-12-01","KS0058","bluestem electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",1687294.0,87293.0,202371.0,289664.0]
["2011-12-01","KS0058","bluestem electric cooperative inc","KS","CoBank, ACB",4125522.0,205045.0,172807.0,377852.0]
["2011-12-01","KS0059","rolling hills electric cooperative inc","KS","USDA Revolving Loan Grant",700000.0,null,null,null]
["2011-12-01","KS0059","rolling hills electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2011-12-01","KS0059","rolling hills electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2011-12-01","KS0059","rolling hills electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2011-12-01","KS0059","rolling hills electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24314440.0,1126435.0,895737.0,2022172.0]
["2011-12-01","KS0059","rolling hills electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",576640.0,41046.0,57947.0,98993.0]
["2011-12-01","KS0059","rolling hills electric cooperative inc","KS","RUS - Economic Development Loans",1588370.0,null,127111.0,127111.0]
["2011-12-01","KY0003","jackson energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",21852168.0,1533334.0,2478368.0,4011702.0]
["2011-12-01","KY0003","jackson energy cooperative corporation","KY","Federal Financing Bank",76400650.0,2751352.0,1747420.0,4498772.0]
["2011-12-01","KY0003","jackson energy cooperative corporation","KY","Payments Unapplied",0.0,null,null,null]
["2011-12-01","KY0003","jackson energy cooperative corporation","KY","RUS - Economic Development Loans",1088597.0,null,14267.0,14267.0]
["2011-12-01","KY0003","jackson energy cooperative corporation","KY","CoBank, ACB",0.0,null,null,null]
["2011-12-01","KY0003","jackson energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29719538.0,1413737.0,677185.0,2090922.0]
["2011-12-01","KY0018","meade county rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2011-12-01","KY0018","meade county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5096590.0,423365.0,1753781.0,2177146.0]
["2011-12-01","KY0018","meade county rural electric cooperative corporation","KY","Federal Financing Bank",17522736.0,432231.0,234960.0,667191.0]
["2011-12-01","KY0018","meade county rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2011-12-01","KY0018","meade county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30903094.0,1278098.0,721964.0,2000062.0]
["2011-12-01","KY0018","meade county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0020","jackson purchase energy corporation","KY","Federal Financing Bank",21679836.0,925221.0,605826.0,1531047.0]
["2011-12-01","KY0020","jackson purchase energy corporation","KY","CoBank, ACB",11267727.0,565529.0,920156.0,1485685.0]
["2011-12-01","KY0020","jackson purchase energy corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29866318.0,1352070.0,649973.0,2002043.0]
["2011-12-01","KY0020","jackson purchase energy corporation","KY","Payments Unapplied",5684539.0,null,null,null]
["2011-12-01","KY0020","jackson purchase energy corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0020","jackson purchase energy corporation","KY","National Rural Utilities Cooperative Finance Corporation",511744.0,30087.0,59071.0,89158.0]
["2011-12-01","KY0021","salt river electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2011-12-01","KY0021","salt river electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1444219.0,180873.0,1444219.0,1625092.0]
["2011-12-01","KY0021","salt river electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31254520.0,1788967.0,1093124.0,2882091.0]
["2011-12-01","KY0021","salt river electric cooperative corporation","KY","Federal Financing Bank",4971600.0,8840.0,null,8840.0]
["2011-12-01","KY0021","salt river electric cooperative corporation","KY","CoBank, ACB",13915050.0,819348.0,348359.0,1167707.0]
["2011-12-01","KY0021","salt river electric cooperative corporation","KY","RUS - Economic Development Loans",106481.0,null,25463.0,25463.0]
["2011-12-01","KY0023","taylor county rural electric cooperative corporation","KY","CoBank, ACB",9900311.0,547491.0,567528.0,1115019.0]
["2011-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Payments Unapplied",1113923.0,null,null,null]
["2011-12-01","KY0023","taylor county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Federal Financing Bank",5748534.0,203813.0,118963.0,322776.0]
["2011-12-01","KY0023","taylor county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7054791.0,183829.0,262650.0,446479.0]
["2011-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Federal Financing Bank",67627360.0,2019006.0,1427925.0,3446931.0]
["2011-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Payments Unapplied",8095313.0,null,null,null]
["2011-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9873634.0,520409.0,302760.0,823169.0]
["2011-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","CoBank, ACB",7372200.0,203300.0,1971976.0,2175276.0]
["2011-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","KY0027","inter-county energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",4660204.0,324056.0,312145.0,636201.0]
["2011-12-01","KY0027","inter-county energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0027","inter-county energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23030046.0,1114248.0,558724.0,1672972.0]
["2011-12-01","KY0027","inter-county energy cooperative corporation","KY","Payments Unapplied",616725.0,null,null,null]
["2011-12-01","KY0027","inter-county energy cooperative corporation","KY","Federal Financing Bank",25152684.0,45449.0,913711.0,959160.0]
["2011-12-01","KY0027","inter-county energy cooperative corporation","KY","CoBank, ACB",6011125.0,209011.0,506148.0,715159.0]
["2011-12-01","KY0030","shelby energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19557802.0,964403.0,717776.0,1682179.0]
["2011-12-01","KY0030","shelby energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2011-12-01","KY0030","shelby energy cooperative inc","KY","Federal Financing Bank",14440483.0,708772.0,344100.0,1052872.0]
["2011-12-01","KY0030","shelby energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0030","shelby energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2011-12-01","KY0030","shelby energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",6018100.0,207211.0,205105.0,412316.0]
["2011-12-01","KY0034","farmers rural electric cooperative corporation","KY","Payments Unapplied",449904.0,null,null,null]
["2011-12-01","KY0034","farmers rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5911300.0,304775.0,239103.0,543878.0]
["2011-12-01","KY0034","farmers rural electric cooperative corporation","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","KY0034","farmers rural electric cooperative corporation","KY","Federal Financing Bank",30771456.0,1426363.0,602604.0,2028967.0]
["2011-12-01","KY0034","farmers rural electric cooperative corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","KY0034","farmers rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3719741.0,261635.0,496290.0,757925.0]
["2011-12-01","KY0035","warren rural electric cooperative corporation","KY","Federal Financing Bank",21143848.0,949969.0,399627.0,1349596.0]
["2011-12-01","KY0035","warren rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30278296.0,1556047.0,587971.0,2144018.0]
["2011-12-01","KY0035","warren rural electric cooperative corporation","KY","CoBank, ACB",3573099.0,280557.0,1836890.0,2117447.0]
["2011-12-01","KY0035","warren rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",30632438.0,150666.0,2367679.0,2518345.0]
["2011-12-01","KY0035","warren rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0035","warren rural electric cooperative corporation","KY","Payments Unapplied",1834334.0,null,null,null]
["2011-12-01","KY0037","owen electric cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32408556.0,1288612.0,696575.0,1985187.0]
["2011-12-01","KY0037","owen electric cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",18462808.0,1056590.0,1916667.0,2973257.0]
["2011-12-01","KY0037","owen electric cooperative inc","KY","CoBank, ACB",2201085.0,21076.0,212367.0,233443.0]
["2011-12-01","KY0037","owen electric cooperative inc","KY","Payments Unapplied",8210492.0,null,null,null]
["2011-12-01","KY0037","owen electric cooperative inc","KY","Federal Financing Bank",41590612.0,1967569.0,728059.0,2695628.0]
["2011-12-01","KY0037","owen electric cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0049","clark energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2011-12-01","KY0049","clark energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2011-12-01","KY0049","clark energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8995726.0,494614.0,293912.0,788526.0]
["2011-12-01","KY0049","clark energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",7632283.0,345617.0,1146928.0,1492545.0]
["2011-12-01","KY0049","clark energy cooperative inc","KY","Federal Financing Bank",37263464.0,1034036.0,1115232.0,2149268.0]
["2011-12-01","KY0049","clark energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Federal Financing Bank",null,null,null,null]
["2011-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","CoBank, ACB",14350257.0,745761.0,3210487.0,3956248.0]
["2011-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2011-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19994560.0,969752.0,362032.0,1331784.0]
["2011-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1097478.0,141290.0,842434.0,983724.0]
["2011-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Tennessee Valley Authority - NCSC",3697716.0,24060.0,241607.0,265667.0]
["2011-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0051","nolin rural elec coop corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27309994.0,1152301.0,680426.0,1832727.0]
["2011-12-01","KY0051","nolin rural elec coop corp","KY","National Rural Utilities Cooperative Finance Corporation",45477670.0,2556860.0,7157533.0,9714393.0]
["2011-12-01","KY0051","nolin rural elec coop corp","KY","Federal Financing Bank",21601240.0,184004.0,1024535.0,1208539.0]
["2011-12-01","KY0051","nolin rural elec coop corp","KY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0051","nolin rural elec coop corp","KY","Payments Unapplied",null,null,null,null]
["2011-12-01","KY0051","nolin rural elec coop corp","KY","CoBank, ACB",null,null,null,null]
["2011-12-01","KY0052","fleming-mason energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",2558968.0,155298.0,226458.0,381756.0]
["2011-12-01","KY0052","fleming-mason energy cooperative inc","KY","Federal Financing Bank",21045392.0,40867.0,856124.0,896991.0]
["2011-12-01","KY0052","fleming-mason energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15094028.0,723466.0,269169.0,992635.0]
["2011-12-01","KY0052","fleming-mason energy cooperative inc","KY","CoBank, ACB",5332438.0,235776.0,566145.0,801921.0]
["2011-12-01","KY0052","fleming-mason energy cooperative inc","KY","Payments Unapplied",12096.0,null,null,null]
["2011-12-01","KY0052","fleming-mason energy cooperative inc","KY","RUS - Economic Development Loans",487153.0,null,74004.0,74004.0]
["2011-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Payments Unapplied",430600.0,null,null,null]
["2011-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",19285472.0,1073106.0,2164183.0,3237289.0]
["2011-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",5947853.0,0.0,607192.0,607192.0]
["2011-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Federal Financing Bank",37839164.0,1411738.0,525681.0,1937419.0]
["2011-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2011-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",71538580.0,3384130.0,1577931.0,4962061.0]
["2011-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5760189.0,301905.0,485698.0,787603.0]
["2011-12-01","KY0056","licking valley rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0056","licking valley rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",2876509.0,166947.0,211844.0,378791.0]
["2011-12-01","KY0056","licking valley rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2011-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Federal Financing Bank",12051695.0,116087.0,480381.0,596468.0]
["2011-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2011-12-01","KY0057","cumberland valley electric inc","KY","National Cooperative Services Corporation",2649841.0,105965.0,769042.0,875007.0]
["2011-12-01","KY0057","cumberland valley electric inc","KY","National Rural Utilities Cooperative Finance Corporation",2868107.0,151022.0,297174.0,448196.0]
["2011-12-01","KY0057","cumberland valley electric inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0057","cumberland valley electric inc","KY","Payments Unapplied",1188597.0,null,null,null]
["2011-12-01","KY0057","cumberland valley electric inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3579187.0,142056.0,115255.0,257311.0]
["2011-12-01","KY0057","cumberland valley electric inc","KY","CoBank, ACB",null,null,null,null]
["2011-12-01","KY0057","cumberland valley electric inc","KY","Federal Financing Bank",27727028.0,52219.0,957234.0,1009453.0]
["2011-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2011-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Federal Financing Bank",8908813.0,285101.0,135540.0,420641.0]
["2011-12-01","KY0058","big sandy rural electric cooperative corporation","KY","MACED",9389.0,0.0,0.0,0.0]
["2011-12-01","KY0058","big sandy rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3299142.0,286648.0,1368090.0,1654738.0]
["2011-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8286420.0,354873.0,226649.0,581522.0]
["2011-12-01","KY0058","big sandy rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0058","big sandy rural electric cooperative corporation","KY","CoBank, ACB",860958.0,0.0,0.0,0.0]
["2011-12-01","KY0061","grayson rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1128250.0,54028.0,175976.0,230004.0]
["2011-12-01","KY0061","grayson rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0061","grayson rural electric cooperative corporation","KY","CoBank, ACB",10700337.0,478804.0,591781.0,1070585.0]
["2011-12-01","KY0061","grayson rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2011-12-01","KY0061","grayson rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10444968.0,446218.0,215991.0,662209.0]
["2011-12-01","KY0061","grayson rural electric cooperative corporation","KY","Federal Financing Bank",14149443.0,27642.0,435790.0,463432.0]
["2011-12-01","KY0064","blue grass energy cooperative corporation","KY","Federal Financing Bank",29864416.0,584813.0,1097814.0,1682627.0]
["2011-12-01","KY0064","blue grass energy cooperative corporation","KY","Payments Unapplied",2110354.0,null,null,null]
["2011-12-01","KY0064","blue grass energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","KY0064","blue grass energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",12990448.0,908151.0,2285976.0,3194127.0]
["2011-12-01","KY0064","blue grass energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",77345544.0,3059144.0,1648709.0,4707853.0]
["2011-12-01","KY0064","blue grass energy cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2011-12-01","KY0065","kenergy corp","KY","Federal Financing Bank",36149370.0,1680829.0,652151.0,2332980.0]
["2011-12-01","KY0065","kenergy corp","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","KY0065","kenergy corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52944010.0,1829039.0,1811548.0,3640587.0]
["2011-12-01","KY0065","kenergy corp","KY","CoBank, ACB",26110164.0,1242077.0,2458434.0,3700511.0]
["2011-12-01","KY0065","kenergy corp","KY","RUS - Economic Development Loans",417129.0,null,161111.0,161111.0]
["2011-12-01","KY0065","kenergy corp","KY","Rural Utilities Serves Treasury Notes",25339492.0,1249500.0,409386.0,1658886.0]
["2011-12-01","KY0065","kenergy corp","KY","Payments Unapplied",19854956.0,null,null,null]
["2011-12-01","LA0008","south louisiana electric cooperative association","LA","National Rural Utilities Cooperative Finance Corporation",6518734.0,1220594.0,168016.0,1388610.0]
["2011-12-01","LA0008","south louisiana electric cooperative association","LA","Payments Unapplied",null,null,null,null]
["2011-12-01","LA0008","south louisiana electric cooperative association","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21940820.0,444043.0,1417391.0,1861434.0]
["2011-12-01","LA0008","south louisiana electric cooperative association","LA","Federal Financing Bank",null,null,null,null]
["2011-12-01","LA0008","south louisiana electric cooperative association","LA","CoBank, ACB",null,null,null,null]
["2011-12-01","LA0008","south louisiana electric cooperative association","LA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","LA0009","southwest louisiana electric membership corporation","LA","CoBank, ACB",44440340.0,2517478.0,2833353.0,5350831.0]
["2011-12-01","LA0009","southwest louisiana electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2011-12-01","LA0009","southwest louisiana electric membership corporation","LA","RUS - Economic Development Loans",0.0,0.0,50000.0,50000.0]
["2011-12-01","LA0009","southwest louisiana electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","LA0009","southwest louisiana electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39651016.0,1817100.0,881202.0,2698302.0]
["2011-12-01","LA0009","southwest louisiana electric membership corporation","LA","Federal Financing Bank",34115076.0,1167236.0,180272.0,1347508.0]
["2011-12-01","LA0010","washington-st tammany electric cooperative inc","LA","CoBank, ACB",13040904.0,659650.0,1585247.0,2244897.0]
["2011-12-01","LA0010","washington-st tammany electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",24001960.0,1346422.0,2607989.0,3954411.0]
["2011-12-01","LA0010","washington-st tammany electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Federal Financing Bank",41782068.0,887475.0,328530.0,1216005.0]
["2011-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2011-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35061544.0,1648587.0,596422.0,2245009.0]
["2011-12-01","LA0012","northeast louisiana power cooperative inc","LA","CoBank, ACB",null,null,null,null]
["2011-12-01","LA0012","northeast louisiana power cooperative inc","LA","Federal Financing Bank",6963624.0,324044.0,105587.0,429631.0]
["2011-12-01","LA0012","northeast louisiana power cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2560953.0,161761.0,429076.0,590837.0]
["2011-12-01","LA0012","northeast louisiana power cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","LA0012","northeast louisiana power cooperative inc","LA","Payments Unapplied",223040.0,null,null,null]
["2011-12-01","LA0012","northeast louisiana power cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",1233807.0,83064.0,221836.0,304900.0]
["2011-12-01","LA0013","dixie electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","LA0013","dixie electric membership corporation","LA","CoBank, ACB",3147660.0,123168.0,397741.0,null]
["2011-12-01","LA0013","dixie electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",113282390.0,6464866.0,6553281.0,13018147.0]
["2011-12-01","LA0013","dixie electric membership corporation","LA","Federal Financing Bank",102189980.0,2351360.0,null,2351360.0]
["2011-12-01","LA0013","dixie electric membership corporation","LA","Payments Unapplied",4869340.0,null,null,null]
["2011-12-01","LA0013","dixie electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",90608110.0,5000296.0,3440932.0,8441228.0]
["2011-12-01","LA0015","pointe coupee electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","LA0015","pointe coupee electric membership corporation","LA","Federal Financing Bank",6186344.0,199597.0,137454.0,337051.0]
["2011-12-01","LA0015","pointe coupee electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2011-12-01","LA0015","pointe coupee electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7324458.0,432843.0,531890.0,964733.0]
["2011-12-01","LA0015","pointe coupee electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",2891449.0,194711.0,352040.0,546751.0]
["2011-12-01","LA0015","pointe coupee electric membership corporation","LA","CoBank, ACB",null,null,null,null]
["2011-12-01","LA0019","jefferson davis electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",3310540.0,215639.0,472229.0,687868.0]
["2011-12-01","LA0019","jefferson davis electric cooperative inc","LA","Federal Financing Bank",4008996.0,211240.0,75929.0,287169.0]
["2011-12-01","LA0019","jefferson davis electric cooperative inc","LA","CoBank, ACB",1114496.0,69595.0,83845.0,153440.0]
["2011-12-01","LA0019","jefferson davis electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4212857.0,190147.0,238784.0,428931.0]
["2011-12-01","LA0019","jefferson davis electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","LA0019","jefferson davis electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2011-12-01","LA0020","concordia electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","LA0020","concordia electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",2070580.0,181034.0,299697.0,480731.0]
["2011-12-01","LA0020","concordia electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2011-12-01","LA0020","concordia electric cooperative inc","LA","NRECA-Past Service Cost on Retirement",366950.0,30739.0,70082.0,100821.0]
["2011-12-01","LA0020","concordia electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1683132.0,129882.0,600795.0,730677.0]
["2011-12-01","LA0020","concordia electric cooperative inc","LA","Federal Financing Bank",6398102.0,194269.0,71848.0,266117.0]
["2011-12-01","LA0020","concordia electric cooperative inc","LA","CoBank, ACB",null,null,null,null]
["2011-12-01","MD0004","southern maryland electric cooperative inc","MD","Federal Financing Bank",85056936.0,4327144.0,613776.0,4940920.0]
["2011-12-01","MD0004","southern maryland electric cooperative inc","MD","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","MD0004","southern maryland electric cooperative inc","MD","CoBank, ACB",32591986.0,2416438.0,3664189.0,6080627.0]
["2011-12-01","MD0004","southern maryland electric cooperative inc","MD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",161047730.0,7876698.0,3811500.0,11688198.0]
["2011-12-01","MD0004","southern maryland electric cooperative inc","MD","Farm Credit Leasing",3834213.0,207657.0,447343.0,655000.0]
["2011-12-01","MD0004","southern maryland electric cooperative inc","MD","Payments Unapplied",0.0,null,null,null]
["2011-12-01","MD0004","southern maryland electric cooperative inc","MD","National Rural Utilities Cooperative Finance Corporation",31224620.0,1997500.0,5509093.0,7506593.0]
["2011-12-01","ME0012","eastern maine electric cooperative inc","ME","Federal Financing Bank",5523349.0,261541.0,109373.0,370914.0]
["2011-12-01","ME0012","eastern maine electric cooperative inc","ME","Payments Unapplied",2286788.0,null,null,null]
["2011-12-01","ME0012","eastern maine electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2011-12-01","ME0012","eastern maine electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",8472466.0,457340.0,305027.0,762367.0]
["2011-12-01","ME0012","eastern maine electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5686231.0,254029.0,400179.0,654208.0]
["2011-12-01","ME0012","eastern maine electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ME0016","swan's island electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2011-12-01","ME0016","swan's island electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2011-12-01","ME0016","swan's island electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",720710.0,38506.0,37449.0,75955.0]
["2011-12-01","ME0016","swan's island electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ME0016","swan's island electric cooperative inc","ME","Ally",10958.0,137.0,0.0,137.0]
["2011-12-01","ME0016","swan's island electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","ME0016","swan's island electric cooperative inc","ME","Federal Financing Bank",366530.0,17433.0,7706.0,25139.0]
["2011-12-01","ME0019","fox islands electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ME0019","fox islands electric cooperative inc","ME","Federal Financing Bank",1897869.0,80713.0,18312.0,99025.0]
["2011-12-01","ME0019","fox islands electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2011-12-01","ME0019","fox islands electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",479635.0,731.0,null,731.0]
["2011-12-01","ME0019","fox islands electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4720471.0,268208.0,141676.0,409884.0]
["2011-12-01","ME0019","fox islands electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2011-12-01","MI0020","alger-delta co-operative electric association","MI","CoBank, ACB",2242727.0,112813.0,198424.0,311237.0]
["2011-12-01","MI0020","alger-delta co-operative electric association","MI","Federal Financing Bank",3677053.0,156882.0,61833.0,218715.0]
["2011-12-01","MI0020","alger-delta co-operative electric association","MI","Payments Unapplied",null,null,null,null]
["2011-12-01","MI0020","alger-delta co-operative electric association","MI","National Rural Utilities Cooperative Finance Corporation",1873516.0,138914.0,106710.0,245624.0]
["2011-12-01","MI0020","alger-delta co-operative electric association","MI","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MI0020","alger-delta co-operative electric association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16591391.0,820806.0,464014.0,1284820.0]
["2011-12-01","MI0029","the ontonagon county rural electrification association","MI","National Rural Utilities Cooperative Finance Corporation",253361.0,10373.0,13977.0,24350.0]
["2011-12-01","MI0029","the ontonagon county rural electrification association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10854489.0,546024.0,323746.0,869770.0]
["2011-12-01","MI0029","the ontonagon county rural electrification association","MI","CoBank, ACB",950301.0,2685.0,11182.0,13867.0]
["2011-12-01","MI0029","the ontonagon county rural electrification association","MI","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MI0029","the ontonagon county rural electrification association","MI","Payments Unapplied",null,null,null,null]
["2011-12-01","MI0029","the ontonagon county rural electrification association","MI","Federal Financing Bank",null,null,null,null]
["2011-12-01","MI0029","the ontonagon county rural electrification association","MI","FASB - 106",372898.0,null,null,null]
["2011-12-01","MI0037","thumb electric cooperative of michigan","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12681552.0,641710.0,295915.0,937625.0]
["2011-12-01","MI0037","thumb electric cooperative of michigan","MI","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MI0037","thumb electric cooperative of michigan","MI","National Rural Utilities Cooperative Finance Corporation",4431386.0,264706.0,543031.0,807737.0]
["2011-12-01","MI0037","thumb electric cooperative of michigan","MI","Federal Financing Bank",12141876.0,435514.0,230047.0,665561.0]
["2011-12-01","MI0037","thumb electric cooperative of michigan","MI","CoBank, ACB",4091603.0,196800.0,380565.0,577365.0]
["2011-12-01","MI0037","thumb electric cooperative of michigan","MI","Payments Unapplied",null,null,null,null]
["2011-12-01","MI0043","cloverland electric co-operative","MI","Payments Unapplied",null,null,null,null]
["2011-12-01","MI0043","cloverland electric co-operative","MI","National Rural Utilities Cooperative Finance Corporation",6680239.0,474000.0,798751.0,1272751.0]
["2011-12-01","MI0043","cloverland electric co-operative","MI","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MI0043","cloverland electric co-operative","MI","Federal Financing Bank",67762000.0,419114.0,0.0,419114.0]
["2011-12-01","MI0043","cloverland electric co-operative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26663816.0,1309117.0,667188.0,1976305.0]
["2011-12-01","MI0043","cloverland electric co-operative","MI","CoBank, ACB",0.0,742311.0,null,742311.0]
["2011-12-01","MI0048","great lakes energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",119707320.0,5714888.0,3383808.0,9098696.0]
["2011-12-01","MI0048","great lakes energy cooperative","MI","IRP",510958.0,5695.0,29341.0,35036.0]
["2011-12-01","MI0048","great lakes energy cooperative","MI","CoBank, ACB",25565532.0,1186750.0,1738391.0,2925141.0]
["2011-12-01","MI0048","great lakes energy cooperative","MI","Federal Financing Bank",78002480.0,3450448.0,1399236.0,4849684.0]
["2011-12-01","MI0048","great lakes energy cooperative","MI","Payments Unapplied",17811012.0,null,null,null]
["2011-12-01","MI0048","great lakes energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",7845515.0,279014.0,1107237.0,1386251.0]
["2011-12-01","MI0048","great lakes energy cooperative","MI","Econ Dev City of Newaygo",400000.0,null,null,null]
["2011-12-01","MI0048","great lakes energy cooperative","MI","RUS - Economic Development Loans",592500.0,null,143386.0,143386.0]
["2011-12-01","MI0049","midwest energy cooperative","MI","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MI0049","midwest energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",6672075.0,420503.0,750267.0,1170770.0]
["2011-12-01","MI0049","midwest energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58423452.0,2760347.0,1427665.0,4188012.0]
["2011-12-01","MI0049","midwest energy cooperative","MI","Payments Unapplied",9154363.0,null,null,null]
["2011-12-01","MI0049","midwest energy cooperative","MI","Federal Financing Bank",15843372.0,315478.0,156628.0,472106.0]
["2011-12-01","MI0049","midwest energy cooperative","MI","CoBank, ACB",4487450.0,210682.0,325108.0,535790.0]
["2011-12-01","MN0001","east central energy","MN","GRE - Substations",570120.0,24355.0,39543.0,63898.0]
["2011-12-01","MN0001","east central energy","MN","CoBank",10995847.0,455130.0,1157352.0,1612482.0]
["2011-12-01","MN0001","east central energy","MN","RUS - Economic Development Loans",1171000.0,0.0,56250.0,56250.0]
["2011-12-01","MN0001","east central energy","MN","Payments Unapplied",15237920.0,null,null,null]
["2011-12-01","MN0001","east central energy","MN","Federal Financing Bank",75693500.0,3342873.0,1417560.0,4760433.0]
["2011-12-01","MN0001","east central energy","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59912890.0,2823369.0,1294440.0,4117809.0]
["2011-12-01","MN0001","east central energy","MN","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0001","east central energy","MN","National Rural Utilities Cooperative Finance Corporation",11616043.0,789116.0,686848.0,1475964.0]
["2011-12-01","MN0003","meeker cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10548665.0,296287.0,269765.0,566052.0]
["2011-12-01","MN0003","meeker cooperative light & power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0003","meeker cooperative light & power association","MN","CoBank, ACB",2701328.0,175569.0,75890.0,251459.0]
["2011-12-01","MN0003","meeker cooperative light & power association","MN","Federal Financing Bank",13622155.0,489587.0,164622.0,654209.0]
["2011-12-01","MN0003","meeker cooperative light & power association","MN","Payments Unapplied",2638589.0,null,null,null]
["2011-12-01","MN0003","meeker cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",6280221.0,404988.0,418539.0,823527.0]
["2011-12-01","MN0004","the cooperative light & power association of lake county","MN","Great River Energy-Revolving Loan",56000.0,0.0,0.0,0.0]
["2011-12-01","MN0004","the cooperative light & power association of lake county","MN","National Rural Utilities Cooperative Finance Corporation",1369283.0,83264.0,94976.0,178240.0]
["2011-12-01","MN0004","the cooperative light & power association of lake county","MN","Great River Energy",73518.0,11305.0,64965.0,76270.0]
["2011-12-01","MN0004","the cooperative light & power association of lake county","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5211898.0,287589.0,179410.0,466999.0]
["2011-12-01","MN0004","the cooperative light & power association of lake county","MN","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0004","the cooperative light & power association of lake county","MN","Federal Financing Bank",2279764.0,57426.0,41730.0,99156.0]
["2011-12-01","MN0004","the cooperative light & power association of lake county","MN","Payments Unapplied",null,null,null,null]
["2011-12-01","MN0004","the cooperative light & power association of lake county","MN","RUS - Economic Development Loans",265599.0,0.0,0.0,0.0]
["2011-12-01","MN0009","goodhue county cooperative electric association","MN","Payments Unapplied",664605.0,null,null,null]
["2011-12-01","MN0009","goodhue county cooperative electric association","MN","Federal Financing Bank",7503769.0,327984.0,89366.0,417350.0]
["2011-12-01","MN0009","goodhue county cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",1126127.0,80209.0,202678.0,282887.0]
["2011-12-01","MN0009","goodhue county cooperative electric association","MN","CoBank, ACB",2559642.0,68581.0,109600.0,178181.0]
["2011-12-01","MN0009","goodhue county cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4354736.0,261104.0,131506.0,392610.0]
["2011-12-01","MN0009","goodhue county cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0018","runestone electric association","MN","National Rural Utilities Cooperative Finance Corporation",6775924.0,404049.0,718898.0,1122947.0]
["2011-12-01","MN0018","runestone electric association","MN","Payments Unapplied",1685380.0,null,null,null]
["2011-12-01","MN0018","runestone electric association","MN","Federal Financing Bank",23636860.0,890886.0,426794.0,1317680.0]
["2011-12-01","MN0018","runestone electric association","MN","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0018","runestone electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3903081.0,191993.0,156590.0,348583.0]
["2011-12-01","MN0018","runestone electric association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2011-12-01","MN0025","mcleod cooperative power association","MN","RUS - Economic Development Loans",300000.0,null,45000.0,45000.0]
["2011-12-01","MN0025","mcleod cooperative power association","MN","GRE Energy Loan-Wagoner",0.0,134.0,1547.0,1681.0]
["2011-12-01","MN0025","mcleod cooperative power association","MN","Payments Unapplied",1136416.0,null,null,null]
["2011-12-01","MN0025","mcleod cooperative power association","MN","Federal Financing Bank",5831597.0,333799.0,147536.0,481335.0]
["2011-12-01","MN0025","mcleod cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",4613141.0,257452.0,303366.0,560818.0]
["2011-12-01","MN0025","mcleod cooperative power association","MN","CoBank, ACB",1865305.0,80455.0,192566.0,273021.0]
["2011-12-01","MN0025","mcleod cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7578893.0,238989.0,237770.0,476759.0]
["2011-12-01","MN0032","mienergy cooperative","MN","DPC Economic Development Loans",7500.0,900.0,7500.0,8400.0]
["2011-12-01","MN0032","mienergy cooperative","MN","CoBank, ACB",6629554.0,297530.0,308755.0,606285.0]
["2011-12-01","MN0032","mienergy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13861546.0,582212.0,329700.0,911912.0]
["2011-12-01","MN0032","mienergy cooperative","MN","Payments Unapplied",7706527.0,null,null,null]
["2011-12-01","MN0032","mienergy cooperative","MN","RUS - Economic Development Loans",null,null,33333.0,33333.0]
["2011-12-01","MN0032","mienergy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",4994591.0,379266.0,408330.0,787596.0]
["2011-12-01","MN0032","mienergy cooperative","MN","Federal Financing Bank",28418972.0,801011.0,388933.0,1189944.0]
["2011-12-01","MN0034","stearns cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",10913849.0,683916.0,1381778.0,2065694.0]
["2011-12-01","MN0034","stearns cooperative electric association","MN","Federal Financing Bank",17300444.0,509254.0,171381.0,680635.0]
["2011-12-01","MN0034","stearns cooperative electric association","MN","RUS - Economic Development Loans",1572463.0,null,64740.0,64740.0]
["2011-12-01","MN0034","stearns cooperative electric association","MN","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0034","stearns cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14774408.0,627676.0,318406.0,946082.0]
["2011-12-01","MN0034","stearns cooperative electric association","MN","Payments Unapplied",1641783.0,null,null,null]
["2011-12-01","MN0035","brown county rural electrical association","MN","NCSC",1146220.0,47576.0,89249.0,136825.0]
["2011-12-01","MN0035","brown county rural electrical association","MN","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0035","brown county rural electrical association","MN","Federal Financing Bank",4519215.0,154216.0,80032.0,234248.0]
["2011-12-01","MN0035","brown county rural electrical association","MN","Payments Unapplied",257372.0,null,null,null]
["2011-12-01","MN0035","brown county rural electrical association","MN","National Rural Utilities Cooperative Finance Corporation",3078097.0,162114.0,201668.0,363782.0]
["2011-12-01","MN0035","brown county rural electrical association","MN","RUS - Economic Development Loans",397407.0,null,82222.0,82222.0]
["2011-12-01","MN0035","brown county rural electrical association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4605085.0,165140.0,118370.0,283510.0]
["2011-12-01","MN0037","federated rural electric association","MN","RUS - Economic Development Loans",862916.0,0.0,170000.0,170000.0]
["2011-12-01","MN0037","federated rural electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6500177.0,224037.0,196534.0,420571.0]
["2011-12-01","MN0037","federated rural electric association","MN","Federal Financing Bank",9404583.0,448294.0,195236.0,643530.0]
["2011-12-01","MN0037","federated rural electric association","MN","Payments Unapplied",6056034.0,null,null,null]
["2011-12-01","MN0037","federated rural electric association","MN","National Rural Utilities Cooperative Finance Corporation",3291355.0,99120.0,222281.0,321401.0]
["2011-12-01","MN0037","federated rural electric association","MN","CoBank, ACB",2782443.0,98770.0,184978.0,283748.0]
["2011-12-01","MN0039","minnesota valley cooperative light & power association","MN","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0039","minnesota valley cooperative light & power association","MN","Payments Unapplied",null,null,null,null]
["2011-12-01","MN0039","minnesota valley cooperative light & power association","MN","NCSC",4207541.0,190333.0,454709.0,645042.0]
["2011-12-01","MN0039","minnesota valley cooperative light & power association","MN","Federal Financing Bank",9389000.0,45497.0,null,45497.0]
["2011-12-01","MN0039","minnesota valley cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",2629494.0,125396.0,73302.0,198698.0]
["2011-12-01","MN0039","minnesota valley cooperative light & power association","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2011-12-01","MN0039","minnesota valley cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14242758.0,511082.0,804559.0,1315641.0]
["2011-12-01","MN0053","steele-waseca cooperative electric","MN","RUS - Economic Development Loans",893320.0,null,74004.0,74004.0]
["2011-12-01","MN0053","steele-waseca cooperative electric","MN","Federal Financing Bank",11146060.0,353673.0,88257.0,441930.0]
["2011-12-01","MN0053","steele-waseca cooperative electric","MN","Payments Unapplied",9625469.0,null,null,null]
["2011-12-01","MN0053","steele-waseca cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18291584.0,939910.0,327919.0,1267829.0]
["2011-12-01","MN0053","steele-waseca cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",2784647.0,164924.0,464407.0,629331.0]
["2011-12-01","MN0053","steele-waseca cooperative electric","MN","CoBank, ACB",6511157.0,312400.0,682235.0,994635.0]
["2011-12-01","MN0055","south central electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11946743.0,574646.0,218236.0,792882.0]
["2011-12-01","MN0055","south central electric association","MN","RUS - Economic Development Loans",408513.0,null,92508.0,92508.0]
["2011-12-01","MN0055","south central electric association","MN","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0055","south central electric association","MN","Federal Financing Bank",7400000.0,45990.0,null,45990.0]
["2011-12-01","MN0055","south central electric association","MN","GMAC",1814.0,null,5841.0,5841.0]
["2011-12-01","MN0055","south central electric association","MN","Payments Unapplied",null,null,null,null]
["2011-12-01","MN0055","south central electric association","MN","National Rural Utilities Cooperative Finance Corporation",5867575.0,346276.0,492729.0,839005.0]
["2011-12-01","MN0056","crow wing cooperative power and light company","MN","National Rural Utilities Cooperative Finance Corporation",24762324.0,1188507.0,1828768.0,3017275.0]
["2011-12-01","MN0056","crow wing cooperative power and light company","MN","RUS - Economic Development Loans",551136.0,0.0,0.0,0.0]
["2011-12-01","MN0056","crow wing cooperative power and light company","MN","Payments Unapplied",7228699.0,null,null,null]
["2011-12-01","MN0056","crow wing cooperative power and light company","MN","Federal Financing Bank",26819806.0,90958.0,400194.0,491152.0]
["2011-12-01","MN0056","crow wing cooperative power and light company","MN","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0056","crow wing cooperative power and light company","MN","Great River Energy",351663.0,46316.0,318596.0,364912.0]
["2011-12-01","MN0056","crow wing cooperative power and light company","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41214210.0,740325.0,1356177.0,2096502.0]
["2011-12-01","MN0057","lake region electric cooperative","MN","Other Long Term Debt",41442.0,2692.0,30876.0,33568.0]
["2011-12-01","MN0057","lake region electric cooperative","MN","Payments Unapplied",22688776.0,null,null,null]
["2011-12-01","MN0057","lake region electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",4823073.0,390603.0,301845.0,692448.0]
["2011-12-01","MN0057","lake region electric cooperative","MN","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","MN0057","lake region electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30005392.0,1412158.0,773376.0,2185534.0]
["2011-12-01","MN0057","lake region electric cooperative","MN","CoBank, ACB",9898534.0,342476.0,286406.0,628882.0]
["2011-12-01","MN0057","lake region electric cooperative","MN","Federal Financing Bank",23164924.0,836599.0,211450.0,1048049.0]
["2011-12-01","MN0059","people's cooperative services","MN","Dairyland Power Cooperative-Economic Dev Loans",78252.0,2096.0,14717.0,16813.0]
["2011-12-01","MN0059","people's cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",2375402.0,210968.0,487177.0,698145.0]
["2011-12-01","MN0059","people's cooperative services","MN","Federal Financing Bank",34948570.0,1301127.0,364550.0,1665677.0]
["2011-12-01","MN0059","people's cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13282286.0,668269.0,290219.0,958488.0]
["2011-12-01","MN0059","people's cooperative services","MN","CoBank, ACB",1590208.0,76190.0,146910.0,223100.0]
["2011-12-01","MN0059","people's cooperative services","MN","Payments Unapplied",603030.0,null,null,null]
["2011-12-01","MN0059","people's cooperative services","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2011-12-01","MN0060","redwood electric cooperative","MN","Federal Financing Bank",1762496.0,57803.0,47966.0,105769.0]
["2011-12-01","MN0060","redwood electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0060","redwood electric cooperative","MN","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0060","redwood electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",3278460.0,175639.0,333682.0,509321.0]
["2011-12-01","MN0060","redwood electric cooperative","MN","Payments Unapplied",123321.0,null,null,null]
["2011-12-01","MN0060","redwood electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4804763.0,247936.0,91753.0,339689.0]
["2011-12-01","MN0061","freeborn-mower cooperative services","MN","Federal Financing Bank",8157038.0,288584.0,148416.0,437000.0]
["2011-12-01","MN0061","freeborn-mower cooperative services","MN","Payments Unapplied",536484.0,null,null,null]
["2011-12-01","MN0061","freeborn-mower cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7286409.0,338443.0,326220.0,664663.0]
["2011-12-01","MN0061","freeborn-mower cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",1798259.0,83523.0,102388.0,185911.0]
["2011-12-01","MN0061","freeborn-mower cooperative services","MN","CoBank, ACB",601048.0,36573.0,341550.0,378123.0]
["2011-12-01","MN0061","freeborn-mower cooperative services","MN","RUS - Economic Development Loans",800000.0,null,179259.0,179259.0]
["2011-12-01","MN0061","freeborn-mower cooperative services","MN","Other - Dairyland Economic Development",24047.0,3762.0,54863.0,58625.0]
["2011-12-01","MN0062","wright-hennepin cooperative electric association","MN","Sick Leave Accrual",63051.0,null,null,null]
["2011-12-01","MN0062","wright-hennepin cooperative electric association","MN","Federal Financing Bank",null,null,null,null]
["2011-12-01","MN0062","wright-hennepin cooperative electric association","MN","Great River Energy",146378.0,31540.0,268572.0,300112.0]
["2011-12-01","MN0062","wright-hennepin cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",14175993.0,859553.0,832119.0,1691672.0]
["2011-12-01","MN0062","wright-hennepin cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0062","wright-hennepin cooperative electric association","MN","Wellness Plan",17172.0,null,null,null]
["2011-12-01","MN0062","wright-hennepin cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53441380.0,2506539.0,1439084.0,3945623.0]
["2011-12-01","MN0062","wright-hennepin cooperative electric association","MN","CoBank, ACB",17168956.0,579449.0,498979.0,1078428.0]
["2011-12-01","MN0062","wright-hennepin cooperative electric association","MN","Payments Unapplied",7613734.0,null,null,null]
["2011-12-01","MN0063","the minnesota valley electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",14483543.0,697577.0,2021268.0,2718845.0]
["2011-12-01","MN0063","the minnesota valley electric cooperative","MN","Federal Financing Bank",31335324.0,1397624.0,566245.0,1963869.0]
["2011-12-01","MN0063","the minnesota valley electric cooperative","MN","Payments Unapplied",536650.0,null,null,null]
["2011-12-01","MN0063","the minnesota valley electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17590100.0,821888.0,331297.0,1153185.0]
["2011-12-01","MN0063","the minnesota valley electric cooperative","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2011-12-01","MN0063","the minnesota valley electric cooperative","MN","CoBank, ACB",1102815.0,59976.0,92540.0,152516.0]
["2011-12-01","MN0066","nobles cooperative electric","MN","Federal Financing Bank",5282564.0,91874.0,17436.0,109310.0]
["2011-12-01","MN0066","nobles cooperative electric","MN","Payments Unapplied",5535402.0,null,null,null]
["2011-12-01","MN0066","nobles cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",4787750.0,197367.0,293812.0,491179.0]
["2011-12-01","MN0066","nobles cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12403738.0,619771.0,284981.0,904752.0]
["2011-12-01","MN0066","nobles cooperative electric","MN","RUS - Economic Development Loans",79167.0,0.0,50000.0,50000.0]
["2011-12-01","MN0066","nobles cooperative electric","MN","CoBank, ACB",1036327.0,57238.0,104392.0,161630.0]
["2011-12-01","MN0072","renville-sibley cooperative power association","MN","Federal Financing Bank",null,null,null,null]
["2011-12-01","MN0072","renville-sibley cooperative power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0072","renville-sibley cooperative power association","MN","East River Electric",146387.0,146387.0,null,146387.0]
["2011-12-01","MN0072","renville-sibley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",601599.0,36352.0,15754.0,52106.0]
["2011-12-01","MN0072","renville-sibley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5969784.0,176701.0,187132.0,363833.0]
["2011-12-01","MN0072","renville-sibley cooperative power association","MN","CoBank, ACB",1393062.0,61825.0,116158.0,177983.0]
["2011-12-01","MN0072","renville-sibley cooperative power association","MN","Payments Unapplied",0.0,null,null,null]
["2011-12-01","MN0074","red river valley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2784461.0,136453.0,97123.0,233576.0]
["2011-12-01","MN0074","red river valley cooperative power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0074","red river valley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",805228.0,68706.0,297516.0,366222.0]
["2011-12-01","MN0074","red river valley cooperative power association","MN","Payments Unapplied",null,null,null,null]
["2011-12-01","MN0074","red river valley cooperative power association","MN","CoBank, ACB",703855.0,36848.0,73195.0,110043.0]
["2011-12-01","MN0074","red river valley cooperative power association","MN","Federal Financing Bank",10077028.0,393227.0,136895.0,530122.0]
["2011-12-01","MN0075","red lake electric cooperative inc","MN","Payments Unapplied",368631.0,null,null,null]
["2011-12-01","MN0075","red lake electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",967483.0,44039.0,17938.0,61977.0]
["2011-12-01","MN0075","red lake electric cooperative inc","MN","CoBank, ACB",1274556.0,66601.0,130849.0,197450.0]
["2011-12-01","MN0075","red lake electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0075","red lake electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7088093.0,135708.0,376131.0,511839.0]
["2011-12-01","MN0075","red lake electric cooperative inc","MN","Federal Financing Bank",null,null,null,null]
["2011-12-01","MN0079","agralite electric cooperative","MN","Payments Unapplied",null,null,null,null]
["2011-12-01","MN0079","agralite electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0079","agralite electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7034207.0,370293.0,407005.0,777298.0]
["2011-12-01","MN0079","agralite electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",508766.0,36100.0,35565.0,71665.0]
["2011-12-01","MN0079","agralite electric cooperative","MN","Farm Credit Leasing - Cobank",112234.0,null,22144.0,22144.0]
["2011-12-01","MN0079","agralite electric cooperative","MN","Federal Financing Bank",14083922.0,591937.0,190460.0,782397.0]
["2011-12-01","MN0079","agralite electric cooperative","MN","CoBank, ACB",2166503.0,110413.0,206600.0,317013.0]
["2011-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","East River Electric Coop (GSHP Loans)",398707.0,21316.0,113762.0,135078.0]
["2011-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Federal Financing Bank",2579577.0,46387.0,null,46387.0]
["2011-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",1327834.0,101528.0,190358.0,291886.0]
["2011-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","CoBank, ACB",1642775.0,101606.0,37247.0,138853.0]
["2011-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","RUS - Economic Development Loans",123750.0,0.0,45000.0,45000.0]
["2011-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Payments Unapplied",1771617.0,null,null,null]
["2011-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8356228.0,353982.0,311333.0,665315.0]
["2011-12-01","MN0081","mille lacs energy cooperative","MN","Payments Unapplied",5130073.0,null,null,null]
["2011-12-01","MN0081","mille lacs energy cooperative","MN","Great River Energy",117899.0,15528.0,106814.0,122342.0]
["2011-12-01","MN0081","mille lacs energy cooperative","MN","Federal Financing Bank",16571334.0,560226.0,216322.0,776548.0]
["2011-12-01","MN0081","mille lacs energy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8593135.0,421298.0,241271.0,662569.0]
["2011-12-01","MN0081","mille lacs energy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",3419313.0,216431.0,374861.0,591292.0]
["2011-12-01","MN0081","mille lacs energy cooperative","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2011-12-01","MN0081","mille lacs energy cooperative","MN","CoBank, ACB",3098379.0,78257.0,152587.0,230844.0]
["2011-12-01","MN0082","wild rice electric cooperative inc","MN","Federal Financing Bank",14553025.0,236005.0,407092.0,643097.0]
["2011-12-01","MN0082","wild rice electric cooperative inc","MN","Payments Unapplied",1632982.0,null,null,null]
["2011-12-01","MN0082","wild rice electric cooperative inc","MN","CoBank, ACB",1749422.0,74223.0,125592.0,199815.0]
["2011-12-01","MN0082","wild rice electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2925220.0,674486.0,191349.0,865835.0]
["2011-12-01","MN0082","wild rice electric cooperative inc","MN","RUS - Economic Development Loans",52959.0,null,57028.0,57028.0]
["2011-12-01","MN0082","wild rice electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3895383.0,188676.0,148479.0,337155.0]
["2011-12-01","MN0084","traverse electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",1805565.0,55596.0,26162.0,81758.0]
["2011-12-01","MN0084","traverse electric cooperative inc","MN","Federal Financing Bank",3896161.0,215541.0,62039.0,277580.0]
["2011-12-01","MN0084","traverse electric cooperative inc","MN","RUS - Economic Development Loans",62962.0,null,25927.0,25927.0]
["2011-12-01","MN0084","traverse electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6039752.0,287494.0,193613.0,481107.0]
["2011-12-01","MN0084","traverse electric cooperative inc","MN","CoBank, ACB",614929.0,176626.0,94762.0,271388.0]
["2011-12-01","MN0084","traverse electric cooperative inc","MN","Payments Unapplied",1336760.0,null,null,null]
["2011-12-01","MN0085","todd-wadena electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3365945.0,140092.0,68911.0,209003.0]
["2011-12-01","MN0085","todd-wadena electric cooperative","MN","Federal Financing Bank",6424842.0,263339.0,104642.0,367981.0]
["2011-12-01","MN0085","todd-wadena electric cooperative","MN","RUS - Economic Development Loans",700000.0,null,null,null]
["2011-12-01","MN0085","todd-wadena electric cooperative","MN","Payments Unapplied",0.0,null,null,null]
["2011-12-01","MN0085","todd-wadena electric cooperative","MN","CoBank, ACB",2056811.0,82222.0,195867.0,278089.0]
["2011-12-01","MN0085","todd-wadena electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",8201670.0,472699.0,449515.0,922214.0]
["2011-12-01","MN0087","p k m electric cooperative inc","MN","CoBank, ACB",812518.0,46177.0,135787.0,181964.0]
["2011-12-01","MN0087","p k m electric cooperative inc","MN","Payments Unapplied",565684.0,null,null,null]
["2011-12-01","MN0087","p k m electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",525725.0,39591.0,5372.0,44963.0]
["2011-12-01","MN0087","p k m electric cooperative inc","MN","RUS - Economic Development Loans",0.0,0.0,36667.0,36667.0]
["2011-12-01","MN0087","p k m electric cooperative inc","MN","CoBank - Line of Credit",0.0,1307.0,0.0,1307.0]
["2011-12-01","MN0087","p k m electric cooperative inc","MN","NRUCFC - Line of Credit",0.0,31555.0,0.0,31555.0]
["2011-12-01","MN0087","p k m electric cooperative inc","MN","Federal Financing Bank",4899386.0,201597.0,236416.0,438013.0]
["2011-12-01","MN0087","p k m electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4631579.0,181294.0,201122.0,382416.0]
["2011-12-01","MN0094","north itasca electric co-op inc","MN","RUS - Economic Development Loans",778500.0,null,50000.0,50000.0]
["2011-12-01","MN0094","north itasca electric co-op inc","MN","Federal Financing Bank",null,null,null,null]
["2011-12-01","MN0094","north itasca electric co-op inc","MN","Payments Unapplied",null,null,null,null]
["2011-12-01","MN0094","north itasca electric co-op inc","MN","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0094","north itasca electric co-op inc","MN","National Rural Utilities Cooperative Finance Corporation",169910.0,28355.0,175397.0,203752.0]
["2011-12-01","MN0094","north itasca electric co-op inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10532056.0,568843.0,345441.0,914284.0]
["2011-12-01","MN0094","north itasca electric co-op inc","MN","Great River Energy - Sub-Station Loan",46038.0,3934.0,26404.0,30338.0]
["2011-12-01","MN0095","north star electric cooperative incorporated","MN","CoBank, ACB",0.0,null,null,null]
["2011-12-01","MN0095","north star electric cooperative incorporated","MN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0095","north star electric cooperative incorporated","MN","Blank",null,null,0.0,0.0]
["2011-12-01","MN0095","north star electric cooperative incorporated","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4987087.0,226039.0,167715.0,393754.0]
["2011-12-01","MN0095","north star electric cooperative incorporated","MN","Payments Unapplied",3039600.0,null,null,null]
["2011-12-01","MN0095","north star electric cooperative incorporated","MN","Banked Sick Leave",202360.0,null,null,null]
["2011-12-01","MN0095","north star electric cooperative incorporated","MN","National Rural Utilities Cooperative Finance Corporation",1739535.0,102307.0,372421.0,474728.0]
["2011-12-01","MN0095","north star electric cooperative incorporated","MN","Federal Financing Bank",9351449.0,507623.0,199971.0,707594.0]
["2011-12-01","MN0096","beltrami electric cooperative inc","MN","Federal Financing Bank",3183000.0,9226.0,0.0,9226.0]
["2011-12-01","MN0096","beltrami electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0096","beltrami electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2011-12-01","MN0096","beltrami electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2011-12-01","MN0096","beltrami electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",53459124.0,2688192.0,1980352.0,4668544.0]
["2011-12-01","MN0096","beltrami electric cooperative inc","MN","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0104","arrowhead electric cooperative inc","MN","Payments Unapplied",598000.0,null,null,null]
["2011-12-01","MN0104","arrowhead electric cooperative inc","MN","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0104","arrowhead electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2982557.0,149332.0,85312.0,234644.0]
["2011-12-01","MN0104","arrowhead electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8090965.0,376555.0,297153.0,673708.0]
["2011-12-01","MN0104","arrowhead electric cooperative inc","MN","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2011-12-01","MN0104","arrowhead electric cooperative inc","MN","Great River Energy",122212.0,16101.0,110749.0,126850.0]
["2011-12-01","MN0104","arrowhead electric cooperative inc","MN","Federal Financing Bank",4375178.0,226145.0,95279.0,321424.0]
["2011-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Payments Unapplied",567285.0,null,null,null]
["2011-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Federal Financing Bank",null,null,null,null]
["2011-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","National Rural Utilities Cooperative Finance Corporation",7031958.0,278510.0,627397.0,905907.0]
["2011-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","NCSC",2430344.0,97873.0,263040.0,360913.0]
["2011-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19557176.0,925071.0,432718.0,1357789.0]
["2011-12-01","MN0109","lake country power","MN","Payments Unapplied",1887434.0,null,null,null]
["2011-12-01","MN0109","lake country power","MN","CoBank, ACB",null,null,null,null]
["2011-12-01","MN0109","lake country power","MN","Great River Energy - LEED Loan",626615.0,0.0,78290.0,78290.0]
["2011-12-01","MN0109","lake country power","MN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MN0109","lake country power","MN","Great River Energy - Substation Loan",878791.0,91231.0,524289.0,615520.0]
["2011-12-01","MN0109","lake country power","MN","NRUCFC - Conversion Fees",81567.0,0.0,36405.0,36405.0]
["2011-12-01","MN0109","lake country power","MN","National Rural Utilities Cooperative Finance Corporation",23861668.0,1221250.0,2105959.0,3327209.0]
["2011-12-01","MN0109","lake country power","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",80289416.0,3482611.0,1679818.0,5162429.0]
["2011-12-01","MN0109","lake country power","MN","Federal Financing Bank",33500000.0,17538.0,0.0,17538.0]
["2011-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2011-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2011-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","CoBank, ACB",5905723.0,72091.0,53584.0,125675.0]
["2011-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32477472.0,757519.0,185353.0,942872.0]
["2011-12-01","MO0018","intercounty electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",4201315.0,207084.0,294528.0,501612.0]
["2011-12-01","MO0018","intercounty electric cooperative association","MO","RUS - Economic Development Loans",1249444.0,null,null,null]
["2011-12-01","MO0018","intercounty electric cooperative association","MO","Federal Financing Bank",29030340.0,1036451.0,355822.0,1392273.0]
["2011-12-01","MO0018","intercounty electric cooperative association","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0018","intercounty electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25735156.0,1071651.0,967395.0,2039046.0]
["2011-12-01","MO0018","intercounty electric cooperative association","MO","Payments Unapplied",10105574.0,null,null,null]
["2011-12-01","MO0020","missouri rural electric cooperative","MO","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","MO0020","missouri rural electric cooperative","MO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","MO0020","missouri rural electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1952615.0,100348.0,280365.0,380713.0]
["2011-12-01","MO0020","missouri rural electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,85.0,6922.0,7007.0]
["2011-12-01","MO0020","missouri rural electric cooperative","MO","Payments Unapplied",817678.0,null,null,null]
["2011-12-01","MO0020","missouri rural electric cooperative","MO","Federal Financing Bank",9062927.0,380303.0,287531.0,667834.0]
["2011-12-01","MO0022","howard electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7254343.0,358743.0,305207.0,663950.0]
["2011-12-01","MO0022","howard electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0022","howard electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",525087.0,27203.0,47829.0,75032.0]
["2011-12-01","MO0022","howard electric cooperative","MO","CEPC - Economic Developmemt",69999.0,null,33333.0,33333.0]
["2011-12-01","MO0022","howard electric cooperative","MO","CoBank, ACB",516018.0,23804.0,87417.0,111221.0]
["2011-12-01","MO0022","howard electric cooperative","MO","Federal Financing Bank",1700000.0,14406.0,null,14406.0]
["2011-12-01","MO0022","howard electric cooperative","MO","Payments Unapplied",2262675.0,null,null,null]
["2011-12-01","MO0023","lewis county rural electric co-operative association","MO","Federal Financing Bank",3500000.0,98350.0,null,98350.0]
["2011-12-01","MO0023","lewis county rural electric co-operative association","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0023","lewis county rural electric co-operative association","MO","Payments Unapplied",13493.0,null,null,null]
["2011-12-01","MO0023","lewis county rural electric co-operative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14178021.0,705230.0,272414.0,977644.0]
["2011-12-01","MO0023","lewis county rural electric co-operative association","MO","RUS - Economic Development Loans",354568.0,null,57504.0,57504.0]
["2011-12-01","MO0023","lewis county rural electric co-operative association","MO","National Rural Utilities Cooperative Finance Corporation",2736108.0,153820.0,349815.0,503635.0]
["2011-12-01","MO0024","callaway electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2011-12-01","MO0024","callaway electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16144559.0,775952.0,593942.0,1369894.0]
["2011-12-01","MO0024","callaway electric cooperative","MO","CoBank, ACB",3297694.0,161115.0,368486.0,529601.0]
["2011-12-01","MO0024","callaway electric cooperative","MO","Federal Financing Bank",6301280.0,182239.0,null,182239.0]
["2011-12-01","MO0024","callaway electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0024","callaway electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",16185062.0,886839.0,351447.0,1238286.0]
["2011-12-01","MO0026","ralls county electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2011-12-01","MO0026","ralls county electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",9412839.0,317584.0,414243.0,731827.0]
["2011-12-01","MO0026","ralls county electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0026","ralls county electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0026","ralls county electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14712634.0,593878.0,234427.0,828305.0]
["2011-12-01","MO0026","ralls county electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2011-12-01","MO0030","ozark electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0030","ozark electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0030","ozark electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",6744233.0,358286.0,317188.0,675474.0]
["2011-12-01","MO0030","ozark electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59083240.0,2975647.0,1607128.0,4582775.0]
["2011-12-01","MO0030","ozark electric cooperative","MO","Federal Financing Bank",15141631.0,830783.0,260191.0,1090974.0]
["2011-12-01","MO0030","ozark electric cooperative","MO","Payments Unapplied",4991432.0,null,null,null]
["2011-12-01","MO0032","atchison-holt electric cooperative","MO","Payments Unapplied",629749.0,null,null,null]
["2011-12-01","MO0032","atchison-holt electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5033677.0,257273.0,98325.0,355598.0]
["2011-12-01","MO0032","atchison-holt electric cooperative","MO","Federal Financing Bank",5132178.0,192271.0,40264.0,232535.0]
["2011-12-01","MO0032","atchison-holt electric cooperative","MO","CoBank, ACB",887341.0,43847.0,111437.0,155284.0]
["2011-12-01","MO0032","atchison-holt electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0032","atchison-holt electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",688627.0,55319.0,60417.0,115736.0]
["2011-12-01","MO0033","ozark border electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",88100376.0,4489738.0,2874523.0,7364261.0]
["2011-12-01","MO0033","ozark border electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0033","ozark border electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",10531453.0,702178.0,700314.0,1402492.0]
["2011-12-01","MO0033","ozark border electric cooperative","MO","Federal Financing Bank",25715000.0,628514.0,null,628514.0]
["2011-12-01","MO0033","ozark border electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2011-12-01","MO0033","ozark border electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0034","macon electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0034","macon electric cooperative","MO","Payments Unapplied",3323717.0,null,null,null]
["2011-12-01","MO0034","macon electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13003354.0,521256.0,550305.0,1071561.0]
["2011-12-01","MO0034","macon electric cooperative","MO","Federal Financing Bank",8578453.0,310141.0,163672.0,473813.0]
["2011-12-01","MO0034","macon electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",3114329.0,196396.0,163289.0,359685.0]
["2011-12-01","MO0034","macon electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0035","tri-county electric cooperative association","MO","RUS - Economic Development Loans",419316.0,0.0,74004.0,74004.0]
["2011-12-01","MO0035","tri-county electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",2432852.0,155156.0,358786.0,513942.0]
["2011-12-01","MO0035","tri-county electric cooperative association","MO","Federal Financing Bank",10004785.0,413578.0,178975.0,592553.0]
["2011-12-01","MO0035","tri-county electric cooperative association","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0035","tri-county electric cooperative association","MO","Payments Unapplied",null,null,null,null]
["2011-12-01","MO0035","tri-county electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2796282.0,134129.0,57070.0,191199.0]
["2011-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC-Farmer Mac loans",5100100.0,0.0,0.0,0.0]
["2011-12-01","MO0036","consolidated electric cooperative","MO","Federal Financing Bank",2814959.0,157731.0,106946.0,264677.0]
["2011-12-01","MO0036","consolidated electric cooperative","MO","Nat'l Cooperative Services Corp",2551870.0,104415.0,459873.0,564288.0]
["2011-12-01","MO0036","consolidated electric cooperative","MO","Payments Unapplied",54.0,null,null,null]
["2011-12-01","MO0036","consolidated electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11115887.0,533215.0,352000.0,885215.0]
["2011-12-01","MO0036","consolidated electric cooperative","MO","Central Electric Power Coop-econ dev loans",41758.0,null,28742.0,28742.0]
["2011-12-01","MO0036","consolidated electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC-Advantage loans",795534.0,51765.0,35221.0,86986.0]
["2011-12-01","MO0036","consolidated electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1082833.0,72943.0,136492.0,209435.0]
["2011-12-01","MO0037","osage valley electric cooperative association","MO","Payments Unapplied",6392044.0,null,null,null]
["2011-12-01","MO0037","osage valley electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",8877060.0,210918.0,333586.0,544504.0]
["2011-12-01","MO0037","osage valley electric cooperative association","MO","Federal Financing Bank",6400000.0,131623.0,null,131623.0]
["2011-12-01","MO0037","osage valley electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29932226.0,1730124.0,974783.0,2704907.0]
["2011-12-01","MO0037","osage valley electric cooperative association","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0037","osage valley electric cooperative association","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0040","central missouri electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",146590.0,9555.0,75382.0,84937.0]
["2011-12-01","MO0040","central missouri electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",80724.0,6535.0,42926.0,49461.0]
["2011-12-01","MO0040","central missouri electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2011-12-01","MO0040","central missouri electric cooperative inc","MO","Payments Unapplied",57582.0,null,null,null]
["2011-12-01","MO0040","central missouri electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0040","central missouri electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0042","farmers' electric cooperative inc","MO","RUS - Economic Development Loans",598159.0,0.0,67837.0,67837.0]
["2011-12-01","MO0042","farmers' electric cooperative inc","MO","Federal Financing Bank",14803639.0,481398.0,238942.0,720340.0]
["2011-12-01","MO0042","farmers' electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16946008.0,815057.0,654693.0,1469750.0]
["2011-12-01","MO0042","farmers' electric cooperative inc","MO","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","MO0042","farmers' electric cooperative inc","MO","Payments Unapplied",1279136.0,null,null,null]
["2011-12-01","MO0042","farmers' electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",17175074.0,1032250.0,743992.0,1776242.0]
["2011-12-01","MO0042","farmers' electric cooperative inc","MO","NW Electric Power Cooperative, Inc-Cameron, MO",401496.0,23066.0,36345.0,59411.0]
["2011-12-01","MO0044","grundy electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3390306.0,114795.0,146002.0,260797.0]
["2011-12-01","MO0044","grundy electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",1724708.0,76184.0,227971.0,304155.0]
["2011-12-01","MO0044","grundy electric cooperative inc","MO","Payments Unapplied",124550.0,null,null,null]
["2011-12-01","MO0044","grundy electric cooperative inc","MO","CoBank, ACB",3376900.0,128751.0,280979.0,409730.0]
["2011-12-01","MO0044","grundy electric cooperative inc","MO","Federal Financing Bank",10872737.0,353154.0,260291.0,613445.0]
["2011-12-01","MO0044","grundy electric cooperative inc","MO","RUS - Economic Development Loans",1559320.0,0.0,74004.0,74004.0]
["2011-12-01","MO0045","three rivers electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0045","three rivers electric cooperative","MO","Payments Unapplied",252158.0,null,null,null]
["2011-12-01","MO0045","three rivers electric cooperative","MO","Federal Financing Bank",14486847.0,610205.0,160566.0,770771.0]
["2011-12-01","MO0045","three rivers electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4905595.0,306060.0,236201.0,542261.0]
["2011-12-01","MO0045","three rivers electric cooperative","MO","RUS - Economic Development Loans",270823.0,null,50004.0,50004.0]
["2011-12-01","MO0045","three rivers electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14185247.0,696157.0,658024.0,1354181.0]
["2011-12-01","MO0046","white river valley elec coop inc","MO","Farmers Mac Under Mgnt of NRUCFC",13190773.0,806005.0,485256.0,1291261.0]
["2011-12-01","MO0046","white river valley elec coop inc","MO","Federal Financing Bank",102618040.0,4620024.0,1357187.0,5977211.0]
["2011-12-01","MO0046","white river valley elec coop inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11133958.0,447792.0,778591.0,1226383.0]
["2011-12-01","MO0046","white river valley elec coop inc","MO","Payments Unapplied",5119945.0,null,null,null]
["2011-12-01","MO0046","white river valley elec coop inc","MO","National Rural Utilities Cooperative Finance Corporation",52443416.0,1921326.0,2191044.0,4112370.0]
["2011-12-01","MO0046","white river valley elec coop inc","MO","RUS - Economic Development Loans",1235349.0,null,153663.0,153663.0]
["2011-12-01","MO0046","white river valley elec coop inc","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0047","co-mo electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44272280.0,2235151.0,1145099.0,3380250.0]
["2011-12-01","MO0047","co-mo electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0047","co-mo electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",3231097.0,152304.0,288372.0,440676.0]
["2011-12-01","MO0047","co-mo electric cooperative inc","MO","Payments Unapplied",29862.0,null,null,null]
["2011-12-01","MO0047","co-mo electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2011-12-01","MO0047","co-mo electric cooperative inc","MO","CoBank, ACB",7505696.0,337189.0,881059.0,1218248.0]
["2011-12-01","MO0048","new-mac electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18843272.0,872174.0,602495.0,1474669.0]
["2011-12-01","MO0048","new-mac electric cooperative inc","MO","Federal Financing Bank",11891535.0,446835.0,68498.0,515333.0]
["2011-12-01","MO0048","new-mac electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0048","new-mac electric cooperative inc","MO","Payments Unapplied",1633709.0,null,null,null]
["2011-12-01","MO0048","new-mac electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0048","new-mac electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",15257132.0,951132.0,877364.0,1828496.0]
["2011-12-01","MO0049","howell-oregon electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",7969025.0,294956.0,282024.0,576980.0]
["2011-12-01","MO0049","howell-oregon electric cooperative inc","MO","Federal Financing Bank",17990948.0,502647.0,175233.0,677880.0]
["2011-12-01","MO0049","howell-oregon electric cooperative inc","MO","Payments Unapplied",2421542.0,null,null,null]
["2011-12-01","MO0049","howell-oregon electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30882152.0,1744755.0,1425761.0,3170516.0]
["2011-12-01","MO0049","howell-oregon electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0049","howell-oregon electric cooperative inc","MO","RUS - Economic Development Loans",700000.0,null,null,null]
["2011-12-01","MO0050","west central electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0050","west central electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",1844793.0,97121.0,162619.0,259740.0]
["2011-12-01","MO0050","west central electric cooperative inc","MO","CoBank, ACB",2200066.0,98477.0,287131.0,null]
["2011-12-01","MO0050","west central electric cooperative inc","MO","Payments Unapplied",9396.0,null,null,null]
["2011-12-01","MO0050","west central electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16641933.0,815710.0,540205.0,1355915.0]
["2011-12-01","MO0050","west central electric cooperative inc","MO","Federal Financing Bank",6912818.0,264463.0,55097.0,319560.0]
["2011-12-01","MO0053","southwest electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0053","southwest electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1949455.0,101896.0,247726.0,349622.0]
["2011-12-01","MO0053","southwest electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0053","southwest electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10258399.0,517611.0,315183.0,832794.0]
["2011-12-01","MO0053","southwest electric cooperative","MO","Payments Unapplied",12162612.0,null,null,null]
["2011-12-01","MO0053","southwest electric cooperative","MO","Federal Financing Bank",23840576.0,1014880.0,279712.0,1294592.0]
["2011-12-01","MO0054","crawford electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20863220.0,1015398.0,512635.0,1528033.0]
["2011-12-01","MO0054","crawford electric cooperative inc","MO","Payments Unapplied",1240042.0,null,null,null]
["2011-12-01","MO0054","crawford electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4259329.0,281170.0,223179.0,504349.0]
["2011-12-01","MO0054","crawford electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0054","crawford electric cooperative inc","MO","Federal Financing Bank",5000000.0,34943.0,0.0,34943.0]
["2011-12-01","MO0054","crawford electric cooperative inc","MO","CoBank, ACB",3324760.0,142844.0,356955.0,499799.0]
["2011-12-01","MO0055","sac-osage electric cooperative inc","MO","Payments Unapplied",2226848.0,null,null,null]
["2011-12-01","MO0055","sac-osage electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",6052898.0,360922.0,373419.0,734341.0]
["2011-12-01","MO0055","sac-osage electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,null,null,null]
["2011-12-01","MO0055","sac-osage electric cooperative inc","MO","Federal Financing Bank",11808469.0,513836.0,177195.0,691031.0]
["2011-12-01","MO0055","sac-osage electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7146907.0,356244.0,200524.0,556768.0]
["2011-12-01","MO0055","sac-osage electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0058","citizens electric corporation","MO","Post Retirement Benefits",1500000.0,null,null,null]
["2011-12-01","MO0058","citizens electric corporation","MO","CoBank, ACB",4779422.0,217472.0,1085112.0,1302584.0]
["2011-12-01","MO0058","citizens electric corporation","MO","National Rural Utilities Cooperative Finance Corporation",26191424.0,1699729.0,4143487.0,5843216.0]
["2011-12-01","MO0058","citizens electric corporation","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18628056.0,783489.0,497487.0,1280976.0]
["2011-12-01","MO0058","citizens electric corporation","MO","RUS - Economic Development Loans",164062.0,0.0,56250.0,56250.0]
["2011-12-01","MO0058","citizens electric corporation","MO","Federal Financing Bank",24825618.0,1296345.0,573387.0,1869732.0]
["2011-12-01","MO0058","citizens electric corporation","MO","Payments Unapplied",3643.0,null,null,null]
["2011-12-01","MO0066","webster electric cooperative","MO","Payments Unapplied",0.0,null,null,null]
["2011-12-01","MO0066","webster electric cooperative","MO","CoBank, ACB",6588507.0,299894.0,450154.0,750048.0]
["2011-12-01","MO0066","webster electric cooperative","MO","RUS - Economic Development Loans",174970.0,null,28008.0,28008.0]
["2011-12-01","MO0066","webster electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","MO0066","webster electric cooperative","MO","Federal Financing Bank",3922179.0,208320.0,318137.0,526457.0]
["2011-12-01","MO0066","webster electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5181197.0,190379.0,183100.0,373479.0]
["2011-12-01","MO0067","se-ma-no electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",297817.0,21716.0,27241.0,48957.0]
["2011-12-01","MO0067","se-ma-no electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",566743.0,32756.0,55460.0,88216.0]
["2011-12-01","MO0067","se-ma-no electric cooperative","MO","RUS - Economic Development Loans",250000.0,null,null,null]
["2011-12-01","MO0067","se-ma-no electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2011-12-01","MO0067","se-ma-no electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0067","se-ma-no electric cooperative","MO","Payments Unapplied",525051.0,null,null,null]
["2011-12-01","MO0068","gascosage electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0068","gascosage electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4932902.0,271238.0,199573.0,470811.0]
["2011-12-01","MO0068","gascosage electric cooperative","MO","Federal Financing Bank",5364216.0,177232.0,98552.0,275784.0]
["2011-12-01","MO0068","gascosage electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",841845.0,53080.0,27252.0,80332.0]
["2011-12-01","MO0068","gascosage electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0068","gascosage electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2011-12-01","MO0069","barry electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MO0069","barry electric cooperative","MO","Federal Financing Bank",6431527.0,249852.0,53289.0,303141.0]
["2011-12-01","MO0069","barry electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0069","barry electric cooperative","MO","Payments Unapplied",2056718.0,null,null,null]
["2011-12-01","MO0069","barry electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9811408.0,421772.0,206883.0,628655.0]
["2011-12-01","MO0069","barry electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",5674959.0,311161.0,284936.0,596097.0]
["2011-12-01","MO0075","united electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19801476.0,1077009.0,735544.0,1812553.0]
["2011-12-01","MO0075","united electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",2238765.0,343173.0,242029.0,585202.0]
["2011-12-01","MO0075","united electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2011-12-01","MO0075","united electric cooperative inc","MO","Long Term Debt Other ( fiber loan/grant ) RUS Gauranteed",null,2444.0,null,2444.0]
["2011-12-01","MO0075","united electric cooperative inc","MO","RUS - Economic Development Loans",341482.0,null,null,null]
["2011-12-01","MO0075","united electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2011-12-01","MO0075","united electric cooperative inc","MO","Federal Financing Bank",18060828.0,453936.0,123998.0,577934.0]
["2011-12-01","MS0001","monroe county electric power association","MS","Federal Financing Bank",null,null,null,null]
["2011-12-01","MS0001","monroe county electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",409883.0,26152.0,71100.0,97252.0]
["2011-12-01","MS0001","monroe county electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MS0001","monroe county electric power association","MS","CoBank, ACB",null,null,null,null]
["2011-12-01","MS0001","monroe county electric power association","MS","Payments Unapplied",null,null,null,null]
["2011-12-01","MS0001","monroe county electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","MS0021","coahoma electric power association","MS","CoBank, ACB",174314.0,5314.0,10380.0,15694.0]
["2011-12-01","MS0021","coahoma electric power association","MS","Federal Financing Bank",null,null,null,null]
["2011-12-01","MS0021","coahoma electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MS0021","coahoma electric power association","MS","Payments Unapplied",null,null,null,null]
["2011-12-01","MS0021","coahoma electric power association","MS","National Rural Utilities Cooperative Finance Corporation",749648.0,37182.0,53877.0,91059.0]
["2011-12-01","MS0021","coahoma electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1789553.0,101135.0,148067.0,249202.0]
["2011-12-01","MS0022","central electric power association","MS","Federal Financing Bank",8354487.0,419211.0,256269.0,675480.0]
["2011-12-01","MS0022","central electric power association","MS","Payments Unapplied",null,null,null,null]
["2011-12-01","MS0022","central electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MS0022","central electric power association","MS","National Rural Utilities Cooperative Finance Corporation",3782629.0,265058.0,384656.0,649714.0]
["2011-12-01","MS0022","central electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7812931.0,454546.0,831452.0,1285998.0]
["2011-12-01","MS0022","central electric power association","MS","CoBank, ACB",null,null,null,null]
["2011-12-01","MS0023","southwest mississippi electric power association","MS","Payments Unapplied",425393.0,null,null,null]
["2011-12-01","MS0023","southwest mississippi electric power association","MS","RUS - Economic Development Loans",602963.0,null,54815.0,54815.0]
["2011-12-01","MS0023","southwest mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22585844.0,1186095.0,768340.0,1954435.0]
["2011-12-01","MS0023","southwest mississippi electric power association","MS","CoBank, ACB",null,null,null,null]
["2011-12-01","MS0023","southwest mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1549401.0,92881.0,199836.0,292717.0]
["2011-12-01","MS0023","southwest mississippi electric power association","MS","Federal Financing Bank",15380933.0,660328.0,180919.0,841247.0]
["2011-12-01","MS0026","tallahatchie valley electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2527796.0,141314.0,45717.0,187031.0]
["2011-12-01","MS0026","tallahatchie valley electric power association","MS","Federal Financing Bank",null,null,null,null]
["2011-12-01","MS0026","tallahatchie valley electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MS0026","tallahatchie valley electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1480232.0,112106.0,201521.0,313627.0]
["2011-12-01","MS0026","tallahatchie valley electric power association","MS","Tennessee Valley Authority",10028301.0,663511.0,523573.0,1187084.0]
["2011-12-01","MS0026","tallahatchie valley electric power association","MS","FASB 106",557500.0,null,null,null]
["2011-12-01","MS0026","tallahatchie valley electric power association","MS","Payments Unapplied",null,null,null,null]
["2011-12-01","MS0026","tallahatchie valley electric power association","MS","CoBank, ACB",28176.0,17117.0,332950.0,350067.0]
["2011-12-01","MS0028","coast electric power association","MS","RUS - Economic Development Loans",848148.0,null,82222.0,82222.0]
["2011-12-01","MS0028","coast electric power association","MS","Payments Unapplied",15826780.0,null,null,null]
["2011-12-01","MS0028","coast electric power association","MS","National Rural Utilities Cooperative Finance Corporation",22211040.0,1319427.0,927306.0,2246733.0]
["2011-12-01","MS0028","coast electric power association","MS","GOZONE BOND",34770000.0,28931.0,730000.0,758931.0]
["2011-12-01","MS0028","coast electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34911976.0,972209.0,1293442.0,2265651.0]
["2011-12-01","MS0028","coast electric power association","MS","CoBank, ACB",38912220.0,1518409.0,4894786.0,6413195.0]
["2011-12-01","MS0028","coast electric power association","MS","Federal Financing Bank",15323937.0,345152.0,244294.0,589446.0]
["2011-12-01","MS0030","dixie electric power association","MS","National Rural Utilities Cooperative Finance Corporation",7005904.0,377518.0,510508.0,888026.0]
["2011-12-01","MS0030","dixie electric power association","MS","Payments Unapplied",8328233.0,null,null,null]
["2011-12-01","MS0030","dixie electric power association","MS","NRUCFC PAST SERVICE LONG TERM DEBT",230063.0,14896.0,17672.0,32568.0]
["2011-12-01","MS0030","dixie electric power association","MS","Federal Financing Bank",28046576.0,862493.0,0.0,862493.0]
["2011-12-01","MS0030","dixie electric power association","MS","CoBank, ACB",6910904.0,409464.0,867759.0,1277223.0]
["2011-12-01","MS0030","dixie electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40216610.0,1808813.0,699500.0,2508313.0]
["2011-12-01","MS0030","dixie electric power association","MS","RUS - Economic Development Loans",3997.0,0.0,47965.0,47965.0]
["2011-12-01","MS0039","singing river electric cooperative","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",99303860.0,5322220.0,3050599.0,8372819.0]
["2011-12-01","MS0039","singing river electric cooperative","MS","Federal Financing Bank",8866951.0,null,null,null]
["2011-12-01","MS0039","singing river electric cooperative","MS","CoBank, ACB",null,null,null,null]
["2011-12-01","MS0039","singing river electric cooperative","MS","National Rural Utilities Cooperative Finance Corporation",14977190.0,987205.0,785989.0,1773194.0]
["2011-12-01","MS0039","singing river electric cooperative","MS","RUS - Economic Development Loans",2865000.0,0.0,358611.0,358611.0]
["2011-12-01","MS0039","singing river electric cooperative","MS","Payments Unapplied",null,null,null,null]
["2011-12-01","MS0040","southern pine electric power association","MS","Federal Financing Bank",9847758.0,526665.0,227316.0,753981.0]
["2011-12-01","MS0040","southern pine electric power association","MS","National Rural Utilities Cooperative Finance Corporation",17395864.0,1039935.0,979445.0,2019380.0]
["2011-12-01","MS0040","southern pine electric power association","MS","CoBank, ACB",29529430.0,1220541.0,7535220.0,8755761.0]
["2011-12-01","MS0040","southern pine electric power association","MS","Payments Unapplied",10535682.0,null,null,null]
["2011-12-01","MS0040","southern pine electric power association","MS","RUS - Economic Development Loans",523459.0,null,115555.0,115555.0]
["2011-12-01","MS0040","southern pine electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48529430.0,2340099.0,1800762.0,4140861.0]
["2011-12-01","MS0041","magnolia electric power association","MS","Payments Unapplied",null,null,null,null]
["2011-12-01","MS0041","magnolia electric power association","MS","National Rural Utilities Cooperative Finance Corporation",3078027.0,179419.0,440535.0,619954.0]
["2011-12-01","MS0041","magnolia electric power association","MS","CoBank, ACB",5000833.0,280699.0,274485.0,555184.0]
["2011-12-01","MS0041","magnolia electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","MS0041","magnolia electric power association","MS","RUS - Economic Development Loans",671482.0,0.0,0.0,0.0]
["2011-12-01","MS0041","magnolia electric power association","MS","Federal Financing Bank",27576084.0,609305.0,396660.0,1005965.0]
["2011-12-01","MS0045","east mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15460390.0,712042.0,353579.0,1065621.0]
["2011-12-01","MS0045","east mississippi electric power association","MS","Payments Unapplied",null,null,null,null]
["2011-12-01","MS0045","east mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",4937032.0,349015.0,396887.0,745902.0]
["2011-12-01","MS0045","east mississippi electric power association","MS","CoBank, ACB",9100029.0,466631.0,1247401.0,1714032.0]
["2011-12-01","MS0045","east mississippi electric power association","MS","NAS Privitization",1698598.0,0.0,283104.0,283104.0]
["2011-12-01","MS0045","east mississippi electric power association","MS","Federal Financing Bank",8023095.0,406819.0,261976.0,668795.0]
["2011-12-01","MS0045","east mississippi electric power association","MS","RUS - Economic Development Loans",1603334.0,null,109630.0,109630.0]
["2011-12-01","MS0050","natchez trace electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5531765.0,304230.0,355526.0,659756.0]
["2011-12-01","MS0050","natchez trace electric power association","MS","Federal Financing Bank",2412248.0,135743.0,62180.0,197923.0]
["2011-12-01","MS0050","natchez trace electric power association","MS","CoBank, ACB",1500000.0,43077.0,null,43077.0]
["2011-12-01","MS0050","natchez trace electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1892406.0,108187.0,85036.0,193223.0]
["2011-12-01","MS0050","natchez trace electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MS0050","natchez trace electric power association","MS","Payments Unapplied",null,null,null,null]
["2011-12-01","MS0050","natchez trace electric power association","MS","FASB 106",1746000.0,null,null,null]
["2011-12-01","MS0057","city of okolona electric department","MS","Refunding Bond Payable 2006",1650349.0,83130.0,149573.0,232703.0]
["2011-12-01","MS0057","city of okolona electric department","MS","Payments Unapplied",null,null,null,null]
["2011-12-01","MS0057","city of okolona electric department","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19526.0,5475.0,30000.0,35475.0]
["2011-12-01","MS0057","city of okolona electric department","MS","TVA 361 Substation",274703.0,14651.0,31429.0,46080.0]
["2011-12-01","MS0057","city of okolona electric department","MS","CoBank, ACB",null,null,null,null]
["2011-12-01","MS0057","city of okolona electric department","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","MS0057","city of okolona electric department","MS","Federal Financing Bank",null,null,null,null]
["2011-12-01","MS0057","city of okolona electric department","MS","2008 Caterpillar Skid Loader",35834.0,0.0,25729.0,25729.0]
["2011-12-01","MS0057","city of okolona electric department","MS","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MS0057","city of okolona electric department","MS","Construction Bond Payable",null,2334.0,100000.0,102334.0]
["2011-12-01","MS0057","city of okolona electric department","MS","Vermeer Chipper Lease Purchase",null,472.0,7843.0,8315.0]
["2011-12-01","MT0001","ravalli county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1079559.0,82875.0,145324.0,228199.0]
["2011-12-01","MT0001","ravalli county electric cooperative inc","MT","Payments Unapplied",1655678.0,null,null,null]
["2011-12-01","MT0001","ravalli county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6451754.0,175213.0,541315.0,716528.0]
["2011-12-01","MT0001","ravalli county electric cooperative inc","MT","Federal Financing Bank",4409282.0,236295.0,270863.0,507158.0]
["2011-12-01","MT0001","ravalli county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0001","ravalli county electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0005","lower yellowstone rural electric association inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0005","lower yellowstone rural electric association inc","MT","National Rural Utilities Cooperative Finance Corporation",7989813.0,333061.0,233498.0,566559.0]
["2011-12-01","MT0005","lower yellowstone rural electric association inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2721071.0,145943.0,661733.0,807676.0]
["2011-12-01","MT0005","lower yellowstone rural electric association inc","MT","Payments Unapplied",91804.0,null,null,null]
["2011-12-01","MT0005","lower yellowstone rural electric association inc","MT","Upper Missouri G&T Economic Dev Loan",42550.0,213.0,null,213.0]
["2011-12-01","MT0005","lower yellowstone rural electric association inc","MT","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0005","lower yellowstone rural electric association inc","MT","Federal Financing Bank",null,null,null,null]
["2011-12-01","MT0009","yellowstone valley electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",6374628.0,446131.0,370080.0,816211.0]
["2011-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Farm Credit Leasing (CoBank)",8478.0,8020.0,89397.0,97417.0]
["2011-12-01","MT0009","yellowstone valley electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Payments Unapplied",1105724.0,null,null,null]
["2011-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Federal Financing Bank",9436513.0,381326.0,32702.0,414028.0]
["2011-12-01","MT0009","yellowstone valley electric cooperative inc","MT","CoBank, ACB",3716457.0,264328.0,480721.0,745049.0]
["2011-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20349896.0,995035.0,983558.0,1978593.0]
["2011-12-01","MT0010","vigilante electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6485170.0,300978.0,349037.0,650015.0]
["2011-12-01","MT0010","vigilante electric cooperative inc","MT","RUS - Economic Development Loans",0.0,null,null,null]
["2011-12-01","MT0010","vigilante electric cooperative inc","MT","CoBank, ACB",2836548.0,128248.0,263223.0,391471.0]
["2011-12-01","MT0010","vigilante electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2011-12-01","MT0010","vigilante electric cooperative inc","MT","Payments Unapplied",576300.0,null,null,null]
["2011-12-01","MT0010","vigilante electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1645306.0,95970.0,140940.0,236910.0]
["2011-12-01","MT0012","missoula electric cooperative inc","MT","Federal Financing Bank",9725468.0,498064.0,349453.0,847517.0]
["2011-12-01","MT0012","missoula electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14555287.0,773592.0,498523.0,1272115.0]
["2011-12-01","MT0012","missoula electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4242463.0,267920.0,454634.0,722554.0]
["2011-12-01","MT0012","missoula electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0012","missoula electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0012","missoula electric cooperative inc","MT","Payments Unapplied",2164378.0,null,null,null]
["2011-12-01","MT0015","fergus electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0015","fergus electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0015","fergus electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2064203.0,18617.0,22310.0,40927.0]
["2011-12-01","MT0015","fergus electric cooperative inc","MT","Federal Financing Bank",4171715.0,131917.0,28285.0,160202.0]
["2011-12-01","MT0015","fergus electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2011-12-01","MT0015","fergus electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12683432.0,696557.0,678466.0,1375023.0]
["2011-12-01","MT0016","park electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3570572.0,292052.0,215443.0,507495.0]
["2011-12-01","MT0016","park electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0016","park electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",134076.0,12469.0,67832.0,80301.0]
["2011-12-01","MT0016","park electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2011-12-01","MT0016","park electric cooperative inc","MT","CoBank, ACB",1083897.0,55231.0,80841.0,136072.0]
["2011-12-01","MT0016","park electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2011-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1215135.0,64037.0,130915.0,194952.0]
["2011-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Payments Unapplied",17280.0,null,null,null]
["2011-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Federal Financing Bank",1572010.0,79032.0,35444.0,114476.0]
["2011-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","CoBank, ACB",265300.0,19426.0,53067.0,72493.0]
["2011-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",519941.0,34622.0,26513.0,61135.0]
["2011-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0019","beartooth electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",5538209.0,338480.0,400540.0,739020.0]
["2011-12-01","MT0019","beartooth electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0019","beartooth electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",534024.0,32505.0,58874.0,91379.0]
["2011-12-01","MT0019","beartooth electric cooperative inc","MT","SME HIGHWOOD",0.0,326.0,22126.0,22452.0]
["2011-12-01","MT0019","beartooth electric cooperative inc","MT","SOUTHERN G & T LINE-OF-CREDIT GUARANTEE",250875.0,0.0,0.0,0.0]
["2011-12-01","MT0019","beartooth electric cooperative inc","MT","Federal Financing Bank",7155977.0,292273.0,119460.0,411733.0]
["2011-12-01","MT0019","beartooth electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2011-12-01","MT0019","beartooth electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0021","big horn county electric cooperative inc","MT","Payments Unapplied",167491.0,null,null,null]
["2011-12-01","MT0021","big horn county electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0021","big horn county electric cooperative inc","MT","Federal Financing Bank",1000000.0,null,null,null]
["2011-12-01","MT0021","big horn county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1496845.0,108771.0,93848.0,202619.0]
["2011-12-01","MT0021","big horn county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0021","big horn county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3172536.0,169638.0,268281.0,437919.0]
["2011-12-01","MT0024","big flat electric co-op inc","MT","Federal Financing Bank",null,null,null,null]
["2011-12-01","MT0024","big flat electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",57941.0,4389.0,9517.0,13906.0]
["2011-12-01","MT0024","big flat electric co-op inc","MT","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0024","big flat electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",558483.0,35830.0,224036.0,259866.0]
["2011-12-01","MT0024","big flat electric co-op inc","MT","Payments Unapplied",30637.0,null,null,null]
["2011-12-01","MT0024","big flat electric co-op inc","MT","RUS - Economic Development Loans",0.0,null,33333.0,null]
["2011-12-01","MT0025","sheridan electric co-op inc","MT","Upper Missouri G&T",250000.0,2500.0,0.0,2500.0]
["2011-12-01","MT0025","sheridan electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1096815.0,49258.0,145389.0,194647.0]
["2011-12-01","MT0025","sheridan electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",1214628.0,82988.0,78978.0,161966.0]
["2011-12-01","MT0025","sheridan electric co-op inc","MT","CoBank, ACB",1579461.0,76591.0,132957.0,209548.0]
["2011-12-01","MT0025","sheridan electric co-op inc","MT","Payments Unapplied",302359.0,null,null,null]
["2011-12-01","MT0025","sheridan electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0025","sheridan electric co-op inc","MT","Federal Financing Bank",676923.0,40067.0,30769.0,70836.0]
["2011-12-01","MT0026","norval electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7734154.0,322366.0,308737.0,631103.0]
["2011-12-01","MT0026","norval electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",109436.0,5333.0,8925.0,14258.0]
["2011-12-01","MT0026","norval electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0026","norval electric cooperative inc","MT","Federal Financing Bank",2508425.0,124694.0,60201.0,184895.0]
["2011-12-01","MT0026","norval electric cooperative inc","MT","Payments Unapplied",513568.0,null,null,null]
["2011-12-01","MT0026","norval electric cooperative inc","MT","CoBank, ACB",2366442.0,109478.0,192499.0,301977.0]
["2011-12-01","MT0028","mccone electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14113263.0,681897.0,462036.0,1143933.0]
["2011-12-01","MT0028","mccone electric co-op inc","MT","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0028","mccone electric co-op inc","MT","Federal Financing Bank",null,null,null,null]
["2011-12-01","MT0028","mccone electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0028","mccone electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",226361.0,29582.0,11121.0,40703.0]
["2011-12-01","MT0028","mccone electric co-op inc","MT","Payments Unapplied",null,null,null,null]
["2011-12-01","MT0029","goldenwest electric coop inc","MT","CoBank, ACB",28500.0,2219.0,3000.0,5219.0]
["2011-12-01","MT0029","goldenwest electric coop inc","MT","Payments Unapplied",462256.0,null,null,null]
["2011-12-01","MT0029","goldenwest electric coop inc","MT","National Rural Utilities Cooperative Finance Corporation",64076.0,2356.0,5761.0,8117.0]
["2011-12-01","MT0029","goldenwest electric coop inc","MT","Federal Financing Bank",null,null,null,null]
["2011-12-01","MT0029","goldenwest electric coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3983409.0,204046.0,185550.0,389596.0]
["2011-12-01","MT0029","goldenwest electric coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0031","marias river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",727250.0,37807.0,40102.0,77909.0]
["2011-12-01","MT0031","marias river electric cooperative inc","MT","Payments Unapplied",223564.0,null,null,null]
["2011-12-01","MT0031","marias river electric cooperative inc","MT","CoBank, ACB",1172917.0,58923.0,91445.0,150368.0]
["2011-12-01","MT0031","marias river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0031","marias river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",721932.0,32313.0,26200.0,58513.0]
["2011-12-01","MT0031","marias river electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2011-12-01","MT0032","hill county electric cooperative inc","MT","CoBank, ACB",673138.0,23938.0,11557.0,35495.0]
["2011-12-01","MT0032","hill county electric cooperative inc","MT","Federal Financing Bank",2672000.0,63528.0,null,63528.0]
["2011-12-01","MT0032","hill county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9251364.0,454220.0,609674.0,1063894.0]
["2011-12-01","MT0032","hill county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",233137.0,17652.0,62835.0,80487.0]
["2011-12-01","MT0032","hill county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0032","hill county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2011-12-01","MT0033","tongue river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2116077.0,138768.0,57341.0,196109.0]
["2011-12-01","MT0033","tongue river electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0033","tongue river electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2011-12-01","MT0033","tongue river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0033","tongue river electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2011-12-01","MT0033","tongue river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12646712.0,590850.0,729619.0,1320469.0]
["2011-12-01","MT0034","southeast electric cooperative inc","MT","Federal Financing Bank",938000.0,39329.0,null,39329.0]
["2011-12-01","MT0034","southeast electric cooperative inc","MT","Upper Missouri G & T",20000.0,200.0,null,200.0]
["2011-12-01","MT0034","southeast electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2011-12-01","MT0034","southeast electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,1414.0,null,1414.0]
["2011-12-01","MT0034","southeast electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1565148.0,82502.0,89702.0,172204.0]
["2011-12-01","MT0034","southeast electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0034","southeast electric cooperative inc","MT","NISC",35000.0,null,7000.0,7000.0]
["2011-12-01","MT0034","southeast electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0036","lincoln electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7592448.0,349382.0,182640.0,532022.0]
["2011-12-01","MT0036","lincoln electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2011-12-01","MT0036","lincoln electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3760410.0,223572.0,265402.0,488974.0]
["2011-12-01","MT0036","lincoln electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","MT0036","lincoln electric cooperative inc","MT","Federal Financing Bank",2647257.0,77355.0,26432.0,103787.0]
["2011-12-01","MT0036","lincoln electric cooperative inc","MT","Payments Unapplied",171699.0,null,null,null]
["2011-12-01","NC0010","haywood electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1267503.0,70352.0,24151.0,94503.0]
["2011-12-01","NC0010","haywood electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2011-12-01","NC0010","haywood electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0010","haywood electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",61342532.0,3095235.0,2482210.0,5577445.0]
["2011-12-01","NC0010","haywood electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0010","haywood electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","NCEMC",345238.0,0.0,142857.0,142857.0]
["2011-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Federal Financing Bank",2902685.0,99652.0,33793.0,133445.0]
["2011-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","CoBank, ACB",3641453.0,159464.0,278716.0,438180.0]
["2011-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19520576.0,996394.0,400912.0,1397306.0]
["2011-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5800940.0,448031.0,353261.0,801292.0]
["2011-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","RUS - Economic Development Loans",756250.0,0.0,0.0,0.0]
["2011-12-01","NC0021","four county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47186940.0,2214511.0,1347997.0,3562508.0]
["2011-12-01","NC0021","four county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",7460993.0,581105.0,770428.0,1351533.0]
["2011-12-01","NC0021","four county electric membership corporation","NC","NCEMC",1007143.0,0.0,21429.0,21429.0]
["2011-12-01","NC0021","four county electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0021","four county electric membership corporation","NC","Federal Financing Bank",16818804.0,654315.0,0.0,654315.0]
["2011-12-01","NC0021","four county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0021","four county electric membership corporation","NC","CoBank, ACB",15064415.0,766553.0,1113563.0,1880116.0]
["2011-12-01","NC0023","blue ridge electric membership corporation","NC","CoBank, ACB",39335092.0,1840448.0,2992568.0,4833016.0]
["2011-12-01","NC0023","blue ridge electric membership corporation","NC","RUS - Economic Development Loans",400000.0,null,null,null]
["2011-12-01","NC0023","blue ridge electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",115960740.0,6287395.0,2856562.0,9143957.0]
["2011-12-01","NC0023","blue ridge electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0023","blue ridge electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2745520.0,200203.0,318930.0,519133.0]
["2011-12-01","NC0023","blue ridge electric membership corporation","NC","Federal Financing Bank",24002442.0,586893.0,169387.0,756280.0]
["2011-12-01","NC0025","rutherford electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0025","rutherford electric membership corporation","NC","FarmerMac",5151776.0,169951.0,137317.0,307268.0]
["2011-12-01","NC0025","rutherford electric membership corporation","NC","Federal Financing Bank",72168900.0,3060840.0,1211650.0,4272490.0]
["2011-12-01","NC0025","rutherford electric membership corporation","NC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","NC0025","rutherford electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",35831064.0,1853119.0,3240459.0,5093578.0]
["2011-12-01","NC0025","rutherford electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11009664.0,1605202.0,674439.0,2279641.0]
["2011-12-01","NC0025","rutherford electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0031","roanoke electric membership corporation","NC","NCEMC-Economic Development Loans",1748731.0,null,10714.0,10714.0]
["2011-12-01","NC0031","roanoke electric membership corporation","NC","Federal Financing Bank",13159647.0,697170.0,262236.0,959406.0]
["2011-12-01","NC0031","roanoke electric membership corporation","NC","RUS - Economic Development Loans",721817.0,null,83444.0,83444.0]
["2011-12-01","NC0031","roanoke electric membership corporation","NC","CoBank, ACB",4229826.0,258687.0,546370.0,805057.0]
["2011-12-01","NC0031","roanoke electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2423842.0,156117.0,105214.0,261331.0]
["2011-12-01","NC0031","roanoke electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21619506.0,937897.0,318939.0,1256836.0]
["2011-12-01","NC0031","roanoke electric membership corporation","NC","Payments Unapplied",116027.0,null,null,null]
["2011-12-01","NC0032","piedmont electric membership corporation","NC","Federal Financing Bank",29599432.0,953472.0,400567.0,1354039.0]
["2011-12-01","NC0032","piedmont electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0032","piedmont electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60095732.0,2537081.0,1582851.0,4119932.0]
["2011-12-01","NC0032","piedmont electric membership corporation","NC","Payments Unapplied",17085732.0,null,null,null]
["2011-12-01","NC0032","piedmont electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4003762.0,251096.0,763046.0,1014142.0]
["2011-12-01","NC0032","piedmont electric membership corporation","NC","CoBank, ACB",15621637.0,669192.0,1233177.0,1902369.0]
["2011-12-01","NC0033","halifax electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",8627044.0,58665.0,643233.0,701898.0]
["2011-12-01","NC0033","halifax electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2011-12-01","NC0033","halifax electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0033","halifax electric membership corporation","NC","BB & T Energy, LLC (CL)",205552.0,1734.0,23646.0,25380.0]
["2011-12-01","NC0033","halifax electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0033","halifax electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22050852.0,987099.0,454723.0,1441822.0]
["2011-12-01","NC0033","halifax electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0034","pee dee electric membership corporation","NC","NCEMC Economic Development Loan",500000.0,null,null,null]
["2011-12-01","NC0034","pee dee electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0034","pee dee electric membership corporation","NC","Payments Unapplied",4189075.0,null,null,null]
["2011-12-01","NC0034","pee dee electric membership corporation","NC","CoBank, ACB",5458528.0,230483.0,339167.0,569650.0]
["2011-12-01","NC0034","pee dee electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26138138.0,1296883.0,616383.0,1913266.0]
["2011-12-01","NC0034","pee dee electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3737519.0,251891.0,497686.0,749577.0]
["2011-12-01","NC0034","pee dee electric membership corporation","NC","Federal Financing Bank",8690982.0,229821.0,98221.0,328042.0]
["2011-12-01","NC0036","randolph electric membership corporation","NC","Federal Financing Bank",11788820.0,308135.0,290036.0,598171.0]
["2011-12-01","NC0036","randolph electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",10271581.0,504884.0,1245079.0,1749963.0]
["2011-12-01","NC0036","randolph electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0036","randolph electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0036","randolph electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48948732.0,2163892.0,1316733.0,3480625.0]
["2011-12-01","NC0036","randolph electric membership corporation","NC","Payments Unapplied",1503890.0,null,null,null]
["2011-12-01","NC0039","union electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0039","union electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",23410104.0,1607445.0,827539.0,2434984.0]
["2011-12-01","NC0039","union electric membership corporation","NC","CoBank, ACB",7578233.0,341529.0,1567916.0,1909445.0]
["2011-12-01","NC0039","union electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48291824.0,2454984.0,370007.0,2824991.0]
["2011-12-01","NC0039","union electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0039","union electric membership corporation","NC","Federal Financing Bank",34264510.0,1298306.0,1648304.0,2946610.0]
["2011-12-01","NC0040","brunswick electric membership corporation","NC","BCST",38715000.0,815364.0,720000.0,1535364.0]
["2011-12-01","NC0040","brunswick electric membership corporation","NC","Sunny Point",689336.0,49246.0,21554.0,70800.0]
["2011-12-01","NC0040","brunswick electric membership corporation","NC","Federal Financing Bank",17392698.0,591072.0,50801.0,641873.0]
["2011-12-01","NC0040","brunswick electric membership corporation","NC","Payments Unapplied",1129077.0,null,null,null]
["2011-12-01","NC0040","brunswick electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",7358061.0,381338.0,346214.0,727552.0]
["2011-12-01","NC0040","brunswick electric membership corporation","NC","Farmer Mac",735034.0,70157.0,237499.0,307656.0]
["2011-12-01","NC0040","brunswick electric membership corporation","NC","CoBank, ACB",99983440.0,1833789.0,1036642.0,2870431.0]
["2011-12-01","NC0040","brunswick electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14804587.0,4880378.0,1706960.0,6587338.0]
["2011-12-01","NC0040","brunswick electric membership corporation","NC","RUS - Economic Development Loans",740000.0,null,null,null]
["2011-12-01","NC0046","french broad electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0046","french broad electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",25386368.0,1553137.0,1764372.0,3317509.0]
["2011-12-01","NC0046","french broad electric membership corporation","NC","Federal Financing Bank",31589726.0,1431557.0,716847.0,2148404.0]
["2011-12-01","NC0046","french broad electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2741496.0,235747.0,101933.0,337680.0]
["2011-12-01","NC0046","french broad electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0046","french broad electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0049","surry yadkin electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0049","surry yadkin electric membership corporation","NC","Payments Unapplied",1494441.0,null,null,null]
["2011-12-01","NC0049","surry yadkin electric membership corporation","NC","Federal Financing Bank",36407296.0,1070247.0,860204.0,1930451.0]
["2011-12-01","NC0049","surry yadkin electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4750297.0,271340.0,149770.0,421110.0]
["2011-12-01","NC0049","surry yadkin electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6792545.0,318125.0,847161.0,1165286.0]
["2011-12-01","NC0049","surry yadkin electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0050","tri county electric membership corporation","NC","Federal Financing Bank",12729304.0,478581.0,194302.0,672883.0]
["2011-12-01","NC0050","tri county electric membership corporation","NC","Unamortized Discount on Long-term Debt",null,null,null,null]
["2011-12-01","NC0050","tri county electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0050","tri county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16565022.0,851146.0,317703.0,1168849.0]
["2011-12-01","NC0050","tri county electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0050","tri county electric membership corporation","NC","Payments Unapplied",204042.0,null,null,null]
["2011-12-01","NC0050","tri county electric membership corporation","NC","Accum Provisions for Pensions & Benefits",6089792.0,null,null,null]
["2011-12-01","NC0050","tri county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",7811575.0,472031.0,728618.0,1200649.0]
["2011-12-01","NC0051","lumbee river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51001610.0,2267375.0,1609456.0,3876831.0]
["2011-12-01","NC0051","lumbee river electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0051","lumbee river electric membership corporation","NC","Farmer Mac",1969983.0,140729.0,200903.0,341632.0]
["2011-12-01","NC0051","lumbee river electric membership corporation","NC","RUS - Economic Development Loans",4817112.0,30025.0,254581.0,284606.0]
["2011-12-01","NC0051","lumbee river electric membership corporation","NC","Fiber to the Home Grant Loan",0.0,0.0,0.0,0.0]
["2011-12-01","NC0051","lumbee river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6691096.0,314888.0,1171701.0,1486589.0]
["2011-12-01","NC0051","lumbee river electric membership corporation","NC","Payments Unapplied",13327643.0,null,null,null]
["2011-12-01","NC0051","lumbee river electric membership corporation","NC","Federal Financing Bank",33677840.0,1113398.0,382077.0,1495475.0]
["2011-12-01","NC0052","south river electric membership corporation","NC","NCEMC-Economic Development Rivers Edge",416667.0,0.0,83333.0,83333.0]
["2011-12-01","NC0052","south river electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0052","south river electric membership corporation","NC","Payments Unapplied",6646097.0,null,null,null]
["2011-12-01","NC0052","south river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",71206680.0,3716661.0,1603707.0,5320368.0]
["2011-12-01","NC0052","south river electric membership corporation","NC","RUS - Economic Development Loans",660000.0,null,null,null]
["2011-12-01","NC0052","south river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",18788800.0,956837.0,1075850.0,2032687.0]
["2011-12-01","NC0052","south river electric membership corporation","NC","Federal Financing Bank",5000000.0,null,null,null]
["2011-12-01","NC0055","carteret- craven electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2825017.0,211960.0,527230.0,739190.0]
["2011-12-01","NC0055","carteret- craven electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0055","carteret- craven electric membership corporation","NC","Federal Financing Bank",26352112.0,1501422.0,857478.0,2358900.0]
["2011-12-01","NC0055","carteret- craven electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17649652.0,830248.0,388673.0,1218921.0]
["2011-12-01","NC0055","carteret- craven electric membership corporation","NC","Payments Unapplied",1102271.0,null,null,null]
["2011-12-01","NC0055","carteret- craven electric membership corporation","NC","CoBank, ACB",4407622.0,163436.0,314288.0,477724.0]
["2011-12-01","NC0058","central electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12023225.0,636264.0,353422.0,989686.0]
["2011-12-01","NC0058","central electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5185087.0,276550.0,733772.0,1010322.0]
["2011-12-01","NC0058","central electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0058","central electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0058","central electric membership corporation","NC","Federal Financing Bank",14418759.0,693758.0,282579.0,976337.0]
["2011-12-01","NC0058","central electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0059","tideland electric membership corporation","NC","RUS - Economic Development Loans",893510.0,null,53970.0,53970.0]
["2011-12-01","NC0059","tideland electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",11810439.0,697154.0,999320.0,1696474.0]
["2011-12-01","NC0059","tideland electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0059","tideland electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21928460.0,1103801.0,543974.0,1647775.0]
["2011-12-01","NC0059","tideland electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0059","tideland electric membership corporation","NC","Federal Financing Bank",15689244.0,548612.0,351753.0,900365.0]
["2011-12-01","NC0064","cape hatteras electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2011-12-01","NC0064","cape hatteras electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",10723012.0,183672.0,278070.0,461742.0]
["2011-12-01","NC0064","cape hatteras electric membership corporation","NC","Federal Financing Bank",6567118.0,250769.0,154896.0,405665.0]
["2011-12-01","NC0064","cape hatteras electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0064","cape hatteras electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,382842.0,258508.0,641350.0]
["2011-12-01","NC0064","cape hatteras electric membership corporation","NC","Payments Unapplied",1557237.0,null,null,null]
["2011-12-01","NC0066","albemarle electric membership corporation","NC","CoBank, ACB",3667959.0,189336.0,200406.0,389742.0]
["2011-12-01","NC0066","albemarle electric membership corporation","NC","Federal Financing Bank",19699700.0,881881.0,296920.0,1178801.0]
["2011-12-01","NC0066","albemarle electric membership corporation","NC","Payments Unapplied",3092464.0,null,null,null]
["2011-12-01","NC0066","albemarle electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11977733.0,604779.0,193113.0,797892.0]
["2011-12-01","NC0066","albemarle electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NC0066","albemarle electric membership corporation","NC","NCEMC - Economic Development Loans",595500.0,null,44462.0,44462.0]
["2011-12-01","NC0066","albemarle electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4155972.0,276199.0,123178.0,399377.0]
["2011-12-01","NC0069","energyunited electric membership corporation","NC","CoBank, ACB",25089000.0,1398197.0,1222920.0,2621117.0]
["2011-12-01","NC0069","energyunited electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2011-12-01","NC0069","energyunited electric membership corporation","NC","Federal Financing Bank",9909427.0,110986.0,0.0,110986.0]
["2011-12-01","NC0069","energyunited electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",119182390.0,7334186.0,4883341.0,12217527.0]
["2011-12-01","NC0069","energyunited electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",16136539.0,513756.0,1723245.0,2237001.0]
["2011-12-01","NC0069","energyunited electric membership corporation","NC","RUS - Economic Development Loans",860000.0,null,null,null]
["2011-12-01","ND0011","cass county electric cooperative inc","ND","Alerus Financial",3225202.0,104550.0,645455.0,750005.0]
["2011-12-01","ND0011","cass county electric cooperative inc","ND","City of Fargo",187074.0,12488.0,9870.0,22358.0]
["2011-12-01","ND0011","cass county electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",31522458.0,1732012.0,1838006.0,3570018.0]
["2011-12-01","ND0011","cass county electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ND0011","cass county electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42945090.0,1877420.0,1678277.0,3555697.0]
["2011-12-01","ND0011","cass county electric cooperative inc","ND","Federal Financing Bank",27833310.0,841080.0,363690.0,1204770.0]
["2011-12-01","ND0011","cass county electric cooperative inc","ND","Payments Unapplied",4504273.0,null,null,null]
["2011-12-01","ND0011","cass county electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2011-12-01","ND0017","verendrye electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","ND0017","verendrye electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22476182.0,1118536.0,752611.0,1871147.0]
["2011-12-01","ND0017","verendrye electric cooperative inc","ND","RUS - Economic Development Loans",135000.0,1350.0,0.0,1350.0]
["2011-12-01","ND0017","verendrye electric cooperative inc","ND","Payments Unapplied",4725676.0,null,null,null]
["2011-12-01","ND0017","verendrye electric cooperative inc","ND","Federal Financing Bank",18372466.0,669654.0,290739.0,960393.0]
["2011-12-01","ND0017","verendrye electric cooperative inc","ND","CoBank, ACB",6644317.0,314204.0,571621.0,885825.0]
["2011-12-01","ND0019","nodak electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","ND0019","nodak electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2011-12-01","ND0019","nodak electric cooperative inc","ND","CoBank, ACB",10904207.0,670860.0,897296.0,1568156.0]
["2011-12-01","ND0019","nodak electric cooperative inc","ND","Federal Financing Bank",26336978.0,962192.0,460023.0,1422215.0]
["2011-12-01","ND0019","nodak electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9278861.0,574393.0,1077340.0,1651733.0]
["2011-12-01","ND0019","nodak electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ND0022","north central electric cooperative incorporated","ND","CoBank, ACB",6761900.0,389228.0,562735.0,951963.0]
["2011-12-01","ND0022","north central electric cooperative incorporated","ND","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ND0022","north central electric cooperative incorporated","ND","RUS-Grant Funds",712000.0,820.0,null,820.0]
["2011-12-01","ND0022","north central electric cooperative incorporated","ND","Payments Unapplied",460329.0,null,null,null]
["2011-12-01","ND0022","north central electric cooperative incorporated","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11516082.0,474211.0,853547.0,1327758.0]
["2011-12-01","ND0022","north central electric cooperative incorporated","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","ND0022","north central electric cooperative incorporated","ND","Federal Financing Bank",10746927.0,410819.0,141585.0,552404.0]
["2011-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","RUS - Economic Development Loans",10000.0,null,null,null]
["2011-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Payments Unapplied",76209.0,null,null,null]
["2011-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","CoBank, ACB",325058.0,11979.0,19721.0,31700.0]
["2011-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",9871082.0,406392.0,207865.0,614257.0]
["2011-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27099052.0,1403015.0,849754.0,2252769.0]
["2011-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Federal Financing Bank",3395555.0,205468.0,71288.0,276756.0]
["2011-12-01","ND0027","kem electric cooperative inc","ND","RUS - Economic Development Loans",908796.0,null,82222.0,82222.0]
["2011-12-01","ND0027","kem electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","ND0027","kem electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5644859.0,318949.0,454754.0,773703.0]
["2011-12-01","ND0027","kem electric cooperative inc","ND","CoBank, ACB",1831567.0,83443.0,44489.0,127932.0]
["2011-12-01","ND0027","kem electric cooperative inc","ND","Payments Unapplied",638567.0,null,null,null]
["2011-12-01","ND0027","kem electric cooperative inc","ND","Basin Revolving Loan Fund",30000.0,null,null,null]
["2011-12-01","ND0027","kem electric cooperative inc","ND","Federal Financing Bank",5029104.0,282714.0,134788.0,417502.0]
["2011-12-01","ND0028","mountrail-williams electric cooperative","ND","American State Bank - Vehicle Loans",49685.0,7144.0,42149.0,49293.0]
["2011-12-01","ND0028","mountrail-williams electric cooperative","ND","Lakeside State Bank - Vehicle Loans",0.0,1439.0,48954.0,50393.0]
["2011-12-01","ND0028","mountrail-williams electric cooperative","ND","Federal Financing Bank",26473460.0,987451.0,107367.0,1094818.0]
["2011-12-01","ND0028","mountrail-williams electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12077500.0,564353.0,677752.0,1242105.0]
["2011-12-01","ND0028","mountrail-williams electric cooperative","ND","CoBank, ACB",0.0,884.0,83752.0,84636.0]
["2011-12-01","ND0028","mountrail-williams electric cooperative","ND","RUS - Economic Development Loans",200000.0,null,56254.0,56254.0]
["2011-12-01","ND0028","mountrail-williams electric cooperative","ND","Payments Unapplied",null,null,null,null]
["2011-12-01","ND0028","mountrail-williams electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",14728776.0,1422442.0,607207.0,2029649.0]
["2011-12-01","ND0029","mckenzie elec coop inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ND0029","mckenzie elec coop inc","ND","CoBank, ACB",11552361.0,1858426.0,249927.0,2108353.0]
["2011-12-01","ND0029","mckenzie elec coop inc","ND","Federal Financing Bank",null,null,null,null]
["2011-12-01","ND0029","mckenzie elec coop inc","ND","Payments Unapplied",3803385.0,null,null,null]
["2011-12-01","ND0029","mckenzie elec coop inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","ND0029","mckenzie elec coop inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4451757.0,998959.0,245096.0,1244055.0]
["2011-12-01","ND0031","burke-divide electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4475867.0,207392.0,244958.0,452350.0]
["2011-12-01","ND0031","burke-divide electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2011-12-01","ND0031","burke-divide electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2011-12-01","ND0031","burke-divide electric cooperative inc","ND","Farm Credit Services-Capital Leases",41829.0,2290.0,14605.0,16895.0]
["2011-12-01","ND0031","burke-divide electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",4440439.0,62768.0,115808.0,178576.0]
["2011-12-01","ND0031","burke-divide electric cooperative inc","ND","RUS - Economic Development Loans",139682.0,null,5518.0,5518.0]
["2011-12-01","ND0031","burke-divide electric cooperative inc","ND","Federal Financing Bank",4062796.0,196090.0,71404.0,267494.0]
["2011-12-01","ND0034","slope electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1543457.0,73809.0,240924.0,314733.0]
["2011-12-01","ND0034","slope electric cooperative inc","ND","Upper Missouri Economic Dev. Loan",150000.0,null,null,null]
["2011-12-01","ND0034","slope electric cooperative inc","ND","RUS - Economic Development Loans",330000.0,null,null,null]
["2011-12-01","ND0034","slope electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2011-12-01","ND0034","slope electric cooperative inc","ND","Payments Unapplied",1461202.0,null,null,null]
["2011-12-01","ND0034","slope electric cooperative inc","ND","National Rural Utilities Coopertive Finance Corporation",292290.0,17930.0,19658.0,37588.0]
["2011-12-01","ND0034","slope electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",4188486.0,180038.0,495289.0,675327.0]
["2011-12-01","ND0034","slope electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2011-12-01","ND0035","capital electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",3140407.0,182642.0,326459.0,509101.0]
["2011-12-01","ND0035","capital electric cooperative inc","ND","CoBank, ACB",9429954.0,503361.0,397465.0,900826.0]
["2011-12-01","ND0035","capital electric cooperative inc","ND","Payments Unapplied",3411708.0,null,null,null]
["2011-12-01","ND0035","capital electric cooperative inc","ND","Basin Electric - ERC loans",80000.0,800.0,null,800.0]
["2011-12-01","ND0035","capital electric cooperative inc","ND","Federal Financing Bank",6872935.0,183799.0,167670.0,351469.0]
["2011-12-01","ND0035","capital electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","ND0035","capital electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17875602.0,743984.0,443718.0,1187702.0]
["2011-12-01","ND0037","mclean electric cooperative inc","ND","RUS - Economic Development Loans",242500.0,null,0.0,0.0]
["2011-12-01","ND0037","mclean electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",174323.0,8072.0,10030.0,18102.0]
["2011-12-01","ND0037","mclean electric cooperative inc","ND","Federal Financing Bank",5667769.0,168631.0,82400.0,251031.0]
["2011-12-01","ND0037","mclean electric cooperative inc","ND","Payments Unapplied",0.0,null,null,null]
["2011-12-01","ND0037","mclean electric cooperative inc","ND","Farm Credit Leasing",0.0,3677.0,28832.0,32509.0]
["2011-12-01","ND0037","mclean electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",532066.0,62016.0,215796.0,277812.0]
["2011-12-01","ND0037","mclean electric cooperative inc","ND","CoBank, ACB",7075226.0,312998.0,191210.0,504208.0]
["2011-12-01","ND0038","cavalier rural electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2011-12-01","ND0038","cavalier rural electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2011-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank, ACB",45757.0,1778.0,3407.0,5185.0]
["2011-12-01","ND0038","cavalier rural electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",309009.0,12517.0,50458.0,62975.0]
["2011-12-01","ND0038","cavalier rural electric cooperative inc","ND","RUS - Economic Development Loans",400000.0,null,null,null]
["2011-12-01","ND0038","cavalier rural electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",389771.0,10940.0,101712.0,112652.0]
["2011-12-01","ND0050","northern plains electric cooperative","ND","Payments Unapplied",3330868.0,null,null,null]
["2011-12-01","ND0050","northern plains electric cooperative","ND","Federal Financing Bank",11065978.0,335647.0,null,335647.0]
["2011-12-01","ND0050","northern plains electric cooperative","ND","RUS - Economic Development Loans",1330741.0,null,null,null]
["2011-12-01","ND0050","northern plains electric cooperative","ND","CoBank, ACB",7736059.0,437663.0,766785.0,1204448.0]
["2011-12-01","ND0050","northern plains electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",2668761.0,143883.0,102763.0,246646.0]
["2011-12-01","ND0050","northern plains electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27886888.0,1172907.0,1905394.0,3078301.0]
["2011-12-01","ND0051","dakota valley electric cooperative inc","ND","Other Long Term Debt (Central Power/TransCanada)",4776471.0,null,null,null]
["2011-12-01","ND0051","dakota valley electric cooperative inc","ND","Federal Financing Bank",13643915.0,472833.0,88461.0,561294.0]
["2011-12-01","ND0051","dakota valley electric cooperative inc","ND","RUS - Economic Development Loans",1778976.0,null,156599.0,156599.0]
["2011-12-01","ND0051","dakota valley electric cooperative inc","ND","CoBank, ACB",2548601.0,145246.0,228290.0,373536.0]
["2011-12-01","ND0051","dakota valley electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",1237457.0,71014.0,38868.0,109882.0]
["2011-12-01","ND0051","dakota valley electric cooperative inc","ND","Other Long Term Debt (Basin)",190000.0,1900.0,null,1900.0]
["2011-12-01","ND0051","dakota valley electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17433300.0,838340.0,832487.0,1670827.0]
["2011-12-01","ND0051","dakota valley electric cooperative inc","ND","Payments Unapplied",749192.0,null,null,null]
["2011-12-01","ND0052","roughrider electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6867800.0,259138.0,1262157.0,1521295.0]
["2011-12-01","ND0052","roughrider electric cooperative inc","ND","Federal Financing Bank",9633921.0,348281.0,138733.0,487014.0]
["2011-12-01","ND0052","roughrider electric cooperative inc","ND","Payments Unapplied",1354877.0,null,null,null]
["2011-12-01","ND0052","roughrider electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",10463375.0,46104.0,1134971.0,1181075.0]
["2011-12-01","ND0052","roughrider electric cooperative inc","ND","Basin Economic Development Loans",100000.0,1500.0,0.0,1500.0]
["2011-12-01","ND0052","roughrider electric cooperative inc","ND","CoBank, ACB",1127164.0,41590.0,51697.0,93287.0]
["2011-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Grants",309451.0,0.0,0.0,0.0]
["2011-12-01","NE0003","chimney rock public power district","NE","Federal Financing Bank",null,null,null,null]
["2011-12-01","NE0003","chimney rock public power district","NE","Payments Unapplied",198133.0,null,null,null]
["2011-12-01","NE0003","chimney rock public power district","NE","CoBank, ACB",null,null,null,null]
["2011-12-01","NE0003","chimney rock public power district","NE","Bonds - 2009 Refunding",415000.0,13641.0,55000.0,68641.0]
["2011-12-01","NE0003","chimney rock public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NE0003","chimney rock public power district","NE","Bonds - 2010B Refunding",1460000.0,52325.0,80000.0,132325.0]
["2011-12-01","NE0003","chimney rock public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",744184.0,40079.0,122843.0,162922.0]
["2011-12-01","NE0003","chimney rock public power district","NE","National Rural Utilities Cooperative Finance Corporation",83718.0,4193.0,3782.0,7975.0]
["2011-12-01","NE0003","chimney rock public power district","NE","Bonds - 2010 Refunding",520000.0,16080.0,50000.0,66080.0]
["2011-12-01","NE0004","polk county rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,5.0,990.0,995.0]
["2011-12-01","NE0004","polk county rural public power district","NE","2009 Bond Issue",1945000.0,80815.0,85000.0,165815.0]
["2011-12-01","NE0004","polk county rural public power district","NE","Federal Financing Bank",1501773.0,83521.0,33799.0,117320.0]
["2011-12-01","NE0004","polk county rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NE0004","polk county rural public power district","NE","CoBank, ACB",null,null,null,null]
["2011-12-01","NE0004","polk county rural public power district","NE","Payments Unapplied",null,null,null,null]
["2011-12-01","NE0004","polk county rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","NE0004","polk county rural public power district","NE","2010 Bond Issue",2730000.0,100123.0,170000.0,270123.0]
["2011-12-01","NE0051","burt county public power district","NE","2010 Electric Revenue Bonds",4000000.0,148085.0,0.0,148085.0]
["2011-12-01","NE0051","burt county public power district","NE","2011 Electric Revenue Anticipation Bonds",550000.0,3208.0,0.0,3208.0]
["2011-12-01","NE0051","burt county public power district","NE","2010 Electric Revenue Anticipation Bonds",450000.0,5850.0,0.0,5850.0]
["2011-12-01","NE0051","burt county public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",201256.0,7386.0,134239.0,141625.0]
["2011-12-01","NE0051","burt county public power district","NE","2009 Electric Revenue Bonds",1175000.0,51855.0,50000.0,101855.0]
["2011-12-01","NE0051","burt county public power district","NE","2011 Electric Revenue Bonds",2355000.0,32630.0,0.0,32630.0]
["2011-12-01","NE0051","burt county public power district","NE","CoBank, ACB",null,null,null,null]
["2011-12-01","NE0051","burt county public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NE0051","burt county public power district","NE","2008 Electric Revenue Bonds",1390000.0,74519.0,240000.0,314519.0]
["2011-12-01","NE0051","burt county public power district","NE","Federal Financing Bank",2508523.0,134331.0,45136.0,179467.0]
["2011-12-01","NE0051","burt county public power district","NE","Payments Unapplied",null,null,null,null]
["2011-12-01","NE0051","burt county public power district","NE","Dec. 2011 Electric Revenue Anticipation Bonds",400000.0,0.0,0.0,0.0]
["2011-12-01","NE0051","burt county public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","NE0059","butler public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",964667.0,33743.0,70553.0,104296.0]
["2011-12-01","NE0059","butler public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NE0059","butler public power district","NE","2009B Revenue Bonds",365000.0,9882.0,85000.0,94882.0]
["2011-12-01","NE0059","butler public power district","NE","Federal Financing Bank",null,null,null,null]
["2011-12-01","NE0059","butler public power district","NE","2011 Revenue Bonds",3510000.0,59908.0,0.0,59908.0]
["2011-12-01","NE0059","butler public power district","NE","2010A Revenue Bonds",1460000.0,48342.0,65000.0,113342.0]
["2011-12-01","NE0059","butler public power district","NE","2009C Revenue Bonds",3050000.0,114410.0,125000.0,239410.0]
["2011-12-01","NE0059","butler public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","NE0059","butler public power district","NE","2010B Revenue Bonds",2645000.0,93768.0,110000.0,203768.0]
["2011-12-01","NE0059","butler public power district","NE","Payments Unapplied",324707.0,null,null,null]
["2011-12-01","NE0059","butler public power district","NE","2009A Revenue Bonds",280000.0,9080.0,40000.0,49080.0]
["2011-12-01","NE0059","butler public power district","NE","2008 Revenue Bonds",860000.0,44935.0,35000.0,79935.0]
["2011-12-01","NE0059","butler public power district","NE","CoBank, ACB",null,null,null,null]
["2011-12-01","NE0059","butler public power district","NE","2007 Revenue Bonds",3440000.0,147885.0,100000.0,247885.0]
["2011-12-01","NE0084","panhandle rural electric membership association","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7348471.0,328851.0,210971.0,539822.0]
["2011-12-01","NE0084","panhandle rural electric membership association","NE","RUS - Economic Development Loans",664172.0,null,null,null]
["2011-12-01","NE0084","panhandle rural electric membership association","NE","National Rural Utilities Cooperative Finance Corporation",4055363.0,185023.0,276628.0,461651.0]
["2011-12-01","NE0084","panhandle rural electric membership association","NE","Payments Unapplied",null,null,null,null]
["2011-12-01","NE0084","panhandle rural electric membership association","NE","Federal Financing Bank",7852227.0,300615.0,122580.0,423195.0]
["2011-12-01","NE0084","panhandle rural electric membership association","NE","CoBank, ACB",null,null,null,null]
["2011-12-01","NE0088","the midwest electric cooperative corporation","NE","Federal Financing Bank",23144188.0,1093886.0,376411.0,1470297.0]
["2011-12-01","NE0088","the midwest electric cooperative corporation","NE","National Rural Utilities Cooperative Finance Corporation",3768464.0,205901.0,780049.0,985950.0]
["2011-12-01","NE0088","the midwest electric cooperative corporation","NE","RUS - Economic Development Loans",796754.0,null,60892.0,60892.0]
["2011-12-01","NE0088","the midwest electric cooperative corporation","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8033293.0,364003.0,583995.0,947998.0]
["2011-12-01","NE0088","the midwest electric cooperative corporation","NE","CoBank, ACB",null,null,null,null]
["2011-12-01","NE0088","the midwest electric cooperative corporation","NE","Payments Unapplied",1757098.0,null,null,null]
["2011-12-01","NE0097","kbr rural public power district","NE","2008 Bond",1850000.0,97973.0,40000.0,137973.0]
["2011-12-01","NE0097","kbr rural public power district","NE","2007 Bond",815000.0,37420.0,40000.0,77420.0]
["2011-12-01","NE0097","kbr rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5230944.0,259043.0,319966.0,579009.0]
["2011-12-01","NE0097","kbr rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NE0097","kbr rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",1149379.0,86204.0,39746.0,125950.0]
["2011-12-01","NE0097","kbr rural public power district","NE","December 2007 Bond",3915000.0,166505.0,20000.0,186505.0]
["2011-12-01","NE0097","kbr rural public power district","NE","Payments Unapplied",null,null,null,null]
["2011-12-01","NE0097","kbr rural public power district","NE","West Plains Bank",915306.0,39213.0,33438.0,72651.0]
["2011-12-01","NE0097","kbr rural public power district","NE","Federal Financing Bank",null,null,null,null]
["2011-12-01","NE0097","kbr rural public power district","NE","July 2009 Bond",509939.0,20330.0,30000.0,50330.0]
["2011-12-01","NE0097","kbr rural public power district","NE","November 2009 Bond",1300000.0,48625.0,80000.0,128625.0]
["2011-12-01","NE0097","kbr rural public power district","NE","CoBank, ACB",null,null,null,null]
["2011-12-01","NE0098","twin valleys public power district","NE","CoBank, ACB",null,null,null,null]
["2011-12-01","NE0098","twin valleys public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2912264.0,155813.0,348155.0,503968.0]
["2011-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2008",1600000.0,69314.0,25000.0,94314.0]
["2011-12-01","NE0098","twin valleys public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2008B",3295000.0,146616.0,80000.0,226616.0]
["2011-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2009",1465000.0,60510.0,65000.0,125510.0]
["2011-12-01","NE0098","twin valleys public power district","NE","Payments Unapplied",241864.0,null,null,null]
["2011-12-01","NE0098","twin valleys public power district","NE","Federal Financing Bank",null,null,null,null]
["2011-12-01","NE0098","twin valleys public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2011",4850000.0,48751.0,null,48751.0]
["2011-12-01","NE0100","wheat belt public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","NE0100","wheat belt public power district","NE","Federal Financing Bank",null,null,null,null]
["2011-12-01","NE0100","wheat belt public power district","NE","CoBank, ACB",null,null,null,null]
["2011-12-01","NE0100","wheat belt public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2527760.0,115520.0,422899.0,538419.0]
["2011-12-01","NE0100","wheat belt public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NE0100","wheat belt public power district","NE","Payments Unapplied",657846.0,null,null,null]
["2011-12-01","NE0100","wheat belt public power district","NE","Ameritas Investment Corp-Tax Free Electric Utility Bonds",6740000.0,287477.0,755000.0,1042477.0]
["2011-12-01","NM0004","central valley electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24872538.0,573426.0,774149.0,1347575.0]
["2011-12-01","NM0004","central valley electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0004","central valley electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","NM0004","central valley electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2011-12-01","NM0004","central valley electric cooperative inc","NM","Payments Unapplied",7269898.0,null,null,null]
["2011-12-01","NM0004","central valley electric cooperative inc","NM","CoBank, ACB",17636666.0,717795.0,810301.0,1528096.0]
["2011-12-01","NM0008","roosevelt county electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2011-12-01","NM0008","roosevelt county electric cooperative inc","NM","RUS - Economic Development Loans",600833.0,null,null,null]
["2011-12-01","NM0008","roosevelt county electric cooperative inc","NM","Federal Financing Bank",3052307.0,25895.0,null,25895.0]
["2011-12-01","NM0008","roosevelt county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",4079930.0,213268.0,238126.0,451394.0]
["2011-12-01","NM0008","roosevelt county electric cooperative inc","NM","Payments Unapplied",2713231.0,null,null,null]
["2011-12-01","NM0008","roosevelt county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17794516.0,577093.0,759549.0,1336642.0]
["2011-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Federal Financing Bank",28051504.0,1087761.0,434454.0,1522215.0]
["2011-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13995148.0,650928.0,244562.0,895490.0]
["2011-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Payments Unapplied",4790794.0,null,null,null]
["2011-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","National Rural Utilities Cooperative Finance Corporation",7779009.0,392325.0,1359524.0,1751849.0]
["2011-12-01","NM0011","kit carson electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2011-12-01","NM0011","kit carson electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","NM0011","kit carson electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2011-12-01","NM0011","kit carson electric cooperative inc","NM","CoBank, ACB",13296701.0,564280.0,1887726.0,2452006.0]
["2011-12-01","NM0011","kit carson electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52733464.0,2490142.0,1030791.0,3520933.0]
["2011-12-01","NM0011","kit carson electric cooperative inc","NM","RUS - Economic Development Loans",337767.0,70950.0,277545.0,348495.0]
["2011-12-01","NM0011","kit carson electric cooperative inc","NM","Farm Credit Leasing",287175.0,5767.0,null,5767.0]
["2011-12-01","NM0012","otero county electric cooperative inc","NM","Catepillar",67255.0,0.0,11209.0,11209.0]
["2011-12-01","NM0012","otero county electric cooperative inc","NM","Payments Unapplied",3003673.0,null,null,null]
["2011-12-01","NM0012","otero county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",3328779.0,183405.0,310405.0,493810.0]
["2011-12-01","NM0012","otero county electric cooperative inc","NM","CoBank, ACB",649238.0,23858.0,0.0,23858.0]
["2011-12-01","NM0012","otero county electric cooperative inc","NM","NCSC",2665574.0,104491.0,599893.0,704384.0]
["2011-12-01","NM0012","otero county electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2011-12-01","NM0012","otero county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37439028.0,1928661.0,727541.0,2656202.0]
["2011-12-01","NM0012","otero county electric cooperative inc","NM","Altec Capital",278181.0,26902.0,83138.0,110040.0]
["2011-12-01","NM0012","otero county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0014","mora-san miguel electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0014","mora-san miguel electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",460983.0,18171.0,43008.0,61179.0]
["2011-12-01","NM0014","mora-san miguel electric cooperative inc","NM","CoBank, ACB",2924582.0,58694.0,123865.0,182559.0]
["2011-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2011-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2011-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10304171.0,546405.0,304138.0,850543.0]
["2011-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8190839.0,410820.0,186547.0,597367.0]
["2011-12-01","NM0015","northern rio arriba electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",284138.0,12128.0,52194.0,64322.0]
["2011-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2011-12-01","NM0015","northern rio arriba electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2011-12-01","NM0015","northern rio arriba electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2011-12-01","NM0017","sierra electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",7369311.0,68010.0,96047.0,164057.0]
["2011-12-01","NM0017","sierra electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2011-12-01","NM0017","sierra electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2179144.0,386958.0,190144.0,577102.0]
["2011-12-01","NM0017","sierra electric cooperative inc","NM","Payments Unapplied",1216010.0,null,null,null]
["2011-12-01","NM0017","sierra electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2011-12-01","NM0017","sierra electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0019","springer electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0019","springer electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1314948.0,70660.0,57442.0,128102.0]
["2011-12-01","NM0019","springer electric cooperative inc","NM","CoBank, ACB",500890.0,20976.0,74978.0,95954.0]
["2011-12-01","NM0019","springer electric cooperative inc","NM","Federal Financing Bank",4511587.0,170128.0,67300.0,237428.0]
["2011-12-01","NM0019","springer electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",857637.0,38781.0,126209.0,164990.0]
["2011-12-01","NM0019","springer electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2011-12-01","NM0020","the socorro electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2011-12-01","NM0020","the socorro electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20716792.0,926438.0,385201.0,1311639.0]
["2011-12-01","NM0020","the socorro electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0020","the socorro electric cooperative inc","NM","Federal Financing Bank",16409203.0,829886.0,297841.0,1127727.0]
["2011-12-01","NM0020","the socorro electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",9241164.0,440505.0,826479.0,1266984.0]
["2011-12-01","NM0020","the socorro electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2011-12-01","NM0021","central new mexico electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0021","central new mexico electric cooperative inc","NM","Payments Unapplied",1453361.0,null,null,null]
["2011-12-01","NM0021","central new mexico electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",30589360.0,274021.0,153723.0,427744.0]
["2011-12-01","NM0021","central new mexico electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2011-12-01","NM0021","central new mexico electric cooperative inc","NM","Federal Financing Bank",11266334.0,406661.0,169388.0,576049.0]
["2011-12-01","NM0021","central new mexico electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32581310.0,3014873.0,1631432.0,4646305.0]
["2011-12-01","NM0022","continental divide electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4447430.0,491819.0,450924.0,942743.0]
["2011-12-01","NM0022","continental divide electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2011-12-01","NM0022","continental divide electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",882868.0,63065.0,123689.0,186754.0]
["2011-12-01","NM0022","continental divide electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2011-12-01","NM0022","continental divide electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2011-12-01","NM0022","continental divide electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0023","lea county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",3519351.0,203443.0,250956.0,454399.0]
["2011-12-01","NM0023","lea county electric cooperative inc","NM","Federal Financing Bank",21169104.0,378490.0,553736.0,932226.0]
["2011-12-01","NM0023","lea county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2037013.0,138299.0,338377.0,476676.0]
["2011-12-01","NM0023","lea county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0023","lea county electric cooperative inc","NM","Payments Unapplied",3384737.0,null,null,null]
["2011-12-01","NM0023","lea county electric cooperative inc","NM","CoBank, ACB",5374089.0,216526.0,378393.0,594919.0]
["2011-12-01","NM0025","columbus electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1392153.0,105628.0,36694.0,142322.0]
["2011-12-01","NM0025","columbus electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2011-12-01","NM0025","columbus electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11382737.0,296202.0,641528.0,937730.0]
["2011-12-01","NM0025","columbus electric cooperative inc","NM","Federal Financing Bank",4724237.0,120141.0,75763.0,195904.0]
["2011-12-01","NM0025","columbus electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2011-12-01","NM0025","columbus electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0026","southwestern electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2011-12-01","NM0026","southwestern electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1310460.0,69129.0,74462.0,143591.0]
["2011-12-01","NM0026","southwestern electric cooperative inc","NM","Altec Capital Lease",175865.0,null,128682.0,128682.0]
["2011-12-01","NM0026","southwestern electric cooperative inc","NM","Payments Unapplied",2146457.0,null,null,null]
["2011-12-01","NM0026","southwestern electric cooperative inc","NM","Techline Lease",357538.0,null,36000.0,36000.0]
["2011-12-01","NM0026","southwestern electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1924568.0,89527.0,155077.0,244604.0]
["2011-12-01","NM0026","southwestern electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0026","southwestern electric cooperative inc","NM","Federal Financing Bank",15489986.0,686274.0,264232.0,950506.0]
["2011-12-01","NM0028","jemez mountains electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","NM0028","jemez mountains electric cooperative inc","NM","Federal Financing Bank",26965794.0,1426104.0,671050.0,2097154.0]
["2011-12-01","NM0028","jemez mountains electric cooperative inc","NM","Payments Unapplied",4628347.0,null,null,null]
["2011-12-01","NM0028","jemez mountains electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NM0028","jemez mountains electric cooperative inc","NM","CoBank, ACB",3685373.0,164619.0,152463.0,317082.0]
["2011-12-01","NM0028","jemez mountains electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",15252701.0,686264.0,494027.0,1180291.0]
["2011-12-01","NY0019","otsego electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2011-12-01","NY0019","otsego electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NY0019","otsego electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5589963.0,276652.0,111772.0,388424.0]
["2011-12-01","NY0019","otsego electric cooperative inc","NY","Federal Financing Bank",4422328.0,240574.0,109522.0,350096.0]
["2011-12-01","NY0019","otsego electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",1405176.0,99696.0,237052.0,336748.0]
["2011-12-01","NY0019","otsego electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2011-12-01","NY0020","delaware county electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NY0020","delaware county electric cooperative inc","NY","Payments Unapplied",205916.0,null,null,null]
["2011-12-01","NY0020","delaware county electric cooperative inc","NY","Federal Financing Bank",9456877.0,365070.0,191241.0,556311.0]
["2011-12-01","NY0020","delaware county electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2011-12-01","NY0020","delaware county electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2094663.0,101920.0,46772.0,148692.0]
["2011-12-01","NY0020","delaware county electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",3709195.0,140070.0,429393.0,569463.0]
["2011-12-01","NY0021","steuben rural electric cooperative inc","NY","Federal Financing Bank",905284.0,74933.0,149470.0,224403.0]
["2011-12-01","NY0021","steuben rural electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NY0021","steuben rural electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2011-12-01","NY0021","steuben rural electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",12467274.0,491499.0,757420.0,1248919.0]
["2011-12-01","NY0021","steuben rural electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2011-12-01","NY0021","steuben rural electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6310002.0,236534.0,204573.0,441107.0]
["2011-12-01","NY0024","oneida-madison electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",562366.0,38490.0,98508.0,136998.0]
["2011-12-01","NY0024","oneida-madison electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","NY0024","oneida-madison electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2011-12-01","NY0024","oneida-madison electric cooperative inc","NY","Federal Financing Bank",2293366.0,106558.0,79991.0,186549.0]
["2011-12-01","NY0024","oneida-madison electric cooperative inc","NY","Power Authority State of NY",46946.0,475.0,32724.0,33199.0]
["2011-12-01","NY0024","oneida-madison electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2011-12-01","NY0024","oneida-madison electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","OH0031","holmes-wayne electric cooperative inc","OH","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Federal Financing Bank",25324340.0,1004679.0,499100.0,1503779.0]
["2011-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Payments Unapplied",69.0,null,null,null]
["2011-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Sewer Tap Fee Payable",10000.0,0.0,5000.0,5000.0]
["2011-12-01","OH0031","holmes-wayne electric cooperative inc","OH","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","OH0031","holmes-wayne electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2681140.0,152486.0,389320.0,541806.0]
["2011-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7045685.0,360499.0,127308.0,487807.0]
["2011-12-01","OH0033","midwest electric inc","OH","Payments Unapplied",0.0,null,null,null]
["2011-12-01","OH0033","midwest electric inc","OH","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","OH0033","midwest electric inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12369066.0,473516.0,323437.0,796953.0]
["2011-12-01","OH0033","midwest electric inc","OH","National Rural Utilities Cooperative Finance Corporation",3925848.0,257345.0,387325.0,644670.0]
["2011-12-01","OH0033","midwest electric inc","OH","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2011-12-01","OH0033","midwest electric inc","OH","Federal Financing Bank",6771700.0,259343.0,85835.0,345178.0]
["2011-12-01","OH0042","darke rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0042","darke rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",436922.0,23686.0,13288.0,36974.0]
["2011-12-01","OH0042","darke rural electric cooperative inc","OH","Federal Financing Bank",4274417.0,124431.0,57071.0,181502.0]
["2011-12-01","OH0042","darke rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2011-12-01","OH0042","darke rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5225765.0,82801.0,192303.0,275104.0]
["2011-12-01","OH0042","darke rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2011-12-01","OH0055","the frontier power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0055","the frontier power company","OH","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","OH0055","the frontier power company","OH","National Rural Utilities Cooperative Finance Corporation",2483559.0,153601.0,310606.0,464207.0]
["2011-12-01","OH0055","the frontier power company","OH","Federal Financing Bank",6220060.0,244432.0,86404.0,330836.0]
["2011-12-01","OH0055","the frontier power company","OH","Payments Unapplied",null,null,null,null]
["2011-12-01","OH0055","the frontier power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6244395.0,270389.0,149812.0,420201.0]
["2011-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1269686.0,96574.0,79237.0,175811.0]
["2011-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8846481.0,433874.0,198978.0,632852.0]
["2011-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Payments Unapplied",10783.0,null,null,null]
["2011-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","CoBank, ACB",2162929.0,168435.0,763257.0,931692.0]
["2011-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Federal Financing Bank",16148066.0,742130.0,294445.0,1036575.0]
["2011-12-01","OH0059","consolidated electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",714397.0,52803.0,299191.0,351994.0]
["2011-12-01","OH0059","consolidated electric cooperative inc","OH","CoBank, ACB",6995135.0,357996.0,424363.0,782359.0]
["2011-12-01","OH0059","consolidated electric cooperative inc","OH","Federal Financing Bank",8676336.0,129742.0,90689.0,220431.0]
["2011-12-01","OH0059","consolidated electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2011-12-01","OH0059","consolidated electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0059","consolidated electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22908776.0,1041979.0,527199.0,1569178.0]
["2011-12-01","OH0059","consolidated electric cooperative inc","OH","RUS-Broadband",1067485.0,8132.0,0.0,8132.0]
["2011-12-01","OH0060","north central electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0060","north central electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2231726.0,167054.0,164911.0,331965.0]
["2011-12-01","OH0060","north central electric cooperative inc","OH","CoBank, ACB",2613979.0,144640.0,282540.0,427180.0]
["2011-12-01","OH0060","north central electric cooperative inc","OH","Payments Unapplied",88006.0,null,null,null]
["2011-12-01","OH0060","north central electric cooperative inc","OH","Federal Financing Bank",13049290.0,518782.0,125635.0,644417.0]
["2011-12-01","OH0060","north central electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10689801.0,513236.0,220340.0,733576.0]
["2011-12-01","OH0065","south central power company","OH","Federal Financing Bank",null,null,null,null]
["2011-12-01","OH0065","south central power company","OH","CoBank, ACB",115921010.0,7042394.0,5019173.0,12061567.0]
["2011-12-01","OH0065","south central power company","OH","Payments Unapplied",2335738.0,null,null,null]
["2011-12-01","OH0065","south central power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0065","south central power company","OH","National Rural Utilities Cooperative Finance Corporation",16642688.0,467149.0,374817.0,841966.0]
["2011-12-01","OH0065","south central power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5883628.0,879726.0,1299105.0,2178831.0]
["2011-12-01","OH0071","logan county cooperative power & light association inc","OH","Payments Unapplied",null,null,null,null]
["2011-12-01","OH0071","logan county cooperative power & light association inc","OH","National Rural Utilities Cooperative Finance Corporation",1201272.0,57797.0,26023.0,83820.0]
["2011-12-01","OH0071","logan county cooperative power & light association inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6186773.0,323255.0,146908.0,470163.0]
["2011-12-01","OH0071","logan county cooperative power & light association inc","OH","Federal Financing Bank",10175709.0,401028.0,152443.0,553471.0]
["2011-12-01","OH0071","logan county cooperative power & light association inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0071","logan county cooperative power & light association inc","OH","CoBank, ACB",null,null,null,null]
["2011-12-01","OH0074","butler rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0074","butler rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2011-12-01","OH0074","butler rural electric cooperative inc","OH","CoBank, ACB",1228417.0,null,null,null]
["2011-12-01","OH0074","butler rural electric cooperative inc","OH","Federal Financing Bank",10832234.0,432290.0,162102.0,594392.0]
["2011-12-01","OH0074","butler rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2301072.0,158118.0,230798.0,388916.0]
["2011-12-01","OH0074","butler rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16911398.0,918747.0,463066.0,1381813.0]
["2011-12-01","OH0075","north western electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2011-12-01","OH0075","north western electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3079805.0,178496.0,409946.0,588442.0]
["2011-12-01","OH0075","north western electric cooperative inc","OH","Payments Unapplied",48403.0,null,null,null]
["2011-12-01","OH0075","north western electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0075","north western electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5786696.0,278561.0,120419.0,398980.0]
["2011-12-01","OH0075","north western electric cooperative inc","OH","Federal Financing Bank",3335090.0,145353.0,61443.0,206796.0]
["2011-12-01","OH0083","firelands electric cooperative inc","OH","Federal Financing Bank",5155932.0,220775.0,82582.0,303357.0]
["2011-12-01","OH0083","firelands electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3118329.0,182431.0,303704.0,486135.0]
["2011-12-01","OH0083","firelands electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0083","firelands electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2011-12-01","OH0083","firelands electric cooperative inc","OH","Payments Unapplied",17068.0,null,null,null]
["2011-12-01","OH0083","firelands electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5036276.0,199980.0,132502.0,332482.0]
["2011-12-01","OH0084","carroll electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7403089.0,348637.0,184582.0,533219.0]
["2011-12-01","OH0084","carroll electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2011-12-01","OH0084","carroll electric cooperative inc","OH","Federal Financing Bank",14561981.0,613211.0,298625.0,911836.0]
["2011-12-01","OH0084","carroll electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2333905.0,117565.0,352086.0,469651.0]
["2011-12-01","OH0084","carroll electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2011-12-01","OH0084","carroll electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0085","mid-ohio energy cooperative inc","OH","CoBank, ACB",675187.0,46699.0,23954.0,70653.0]
["2011-12-01","OH0085","mid-ohio energy cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0085","mid-ohio energy cooperative inc","OH","Payments Unapplied",1467294.0,null,null,null]
["2011-12-01","OH0085","mid-ohio energy cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",982959.0,60050.0,266388.0,326438.0]
["2011-12-01","OH0085","mid-ohio energy cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11946299.0,549099.0,306764.0,855863.0]
["2011-12-01","OH0085","mid-ohio energy cooperative inc","OH","Federal Financing Bank",8128563.0,236812.0,153355.0,390167.0]
["2011-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",6274079.0,381050.0,635418.0,1016468.0]
["2011-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2011-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28344628.0,1044071.0,622454.0,1666525.0]
["2011-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Payments Unapplied",46855.0,null,null,null]
["2011-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2011-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Regulatory Liability",876602.0,null,null,null]
["2011-12-01","OH0087","hancock-wood electric cooperative inc","OH","Payments Unapplied",926603.0,null,null,null]
["2011-12-01","OH0087","hancock-wood electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0087","hancock-wood electric cooperative inc","OH","Federal Financing Bank",12865438.0,698869.0,272142.0,971011.0]
["2011-12-01","OH0087","hancock-wood electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2005877.0,152859.0,436713.0,589572.0]
["2011-12-01","OH0087","hancock-wood electric cooperative inc","OH","CoBank, ACB",8637549.0,472094.0,392671.0,864765.0]
["2011-12-01","OH0087","hancock-wood electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12303706.0,563641.0,203559.0,767200.0]
["2011-12-01","OH0088","buckeye rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0088","buckeye rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2011-12-01","OH0088","buckeye rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",14675111.0,1038264.0,1423349.0,2461613.0]
["2011-12-01","OH0088","buckeye rural electric cooperative inc","OH","Payments Unapplied",16698.0,null,null,null]
["2011-12-01","OH0088","buckeye rural electric cooperative inc","OH","Federal Financing Bank",3653193.0,66530.0,0.0,66530.0]
["2011-12-01","OH0088","buckeye rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38875456.0,1942838.0,763740.0,2706578.0]
["2011-12-01","OH0093","washington electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OH0093","washington electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6272723.0,298568.0,140178.0,438746.0]
["2011-12-01","OH0093","washington electric cooperative inc","OH","Federal Financing Bank",10924603.0,376638.0,140080.0,516718.0]
["2011-12-01","OH0093","washington electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","OH0093","washington electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2011-12-01","OH0093","washington electric cooperative inc","OH","CoBank, ACB",4590366.0,307712.0,370954.0,678666.0]
["2011-12-01","OH0094","adams rural electric cooperative inc","OH","Payments Unapplied",26064.0,null,null,null]
["2011-12-01","OH0094","adams rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",7513492.0,490434.0,464616.0,955050.0]
["2011-12-01","OH0094","adams rural electric cooperative inc","OH","Federal Financing Bank",6930087.0,354903.0,163735.0,518638.0]
["2011-12-01","OH0094","adams rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6851969.0,340609.0,161292.0,501901.0]
["2011-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2011-12-01","OH0094","adams rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0001","cimarron electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24809900.0,1086693.0,580223.0,1666916.0]
["2011-12-01","OK0001","cimarron electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0001","cimarron electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",10055747.0,501249.0,785069.0,1286318.0]
["2011-12-01","OK0001","cimarron electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2011-12-01","OK0001","cimarron electric cooperative inc","OK","Federal Financing Bank",6580795.0,401647.0,171417.0,573064.0]
["2011-12-01","OK0001","cimarron electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2011-12-01","OK0006","caddo electric cooperative","OK","RUS - Economic Development Loans",813094.0,null,321403.0,321403.0]
["2011-12-01","OK0006","caddo electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36689920.0,1550427.0,916149.0,2466576.0]
["2011-12-01","OK0006","caddo electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",3402090.0,299616.0,1043405.0,1343021.0]
["2011-12-01","OK0006","caddo electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2011-12-01","OK0006","caddo electric cooperative","OK","Federal Financing Bank",13065000.0,338363.0,0.0,338363.0]
["2011-12-01","OK0006","caddo electric cooperative","OK","CoBank, ACB",null,null,null,null]
["2011-12-01","OK0014","red river valley rural electric association","OK","Federal Financing Bank",14133114.0,457048.0,181603.0,638651.0]
["2011-12-01","OK0014","red river valley rural electric association","OK","Payments Unapplied",6183089.0,null,null,null]
["2011-12-01","OK0014","red river valley rural electric association","OK","National Rural Utilities Cooperative Finance Corporation",26920.0,2967.0,23638.0,26605.0]
["2011-12-01","OK0014","red river valley rural electric association","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7583561.0,374285.0,156725.0,531010.0]
["2011-12-01","OK0014","red river valley rural electric association","OK","CoBank, ACB",6048220.0,258090.0,678426.0,936516.0]
["2011-12-01","OK0014","red river valley rural electric association","OK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0015","southwest rural electric association inc","OK","Federal Financing Bank",5892819.0,136009.0,30768.0,166777.0]
["2011-12-01","OK0015","southwest rural electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15135684.0,701368.0,595503.0,1296871.0]
["2011-12-01","OK0015","southwest rural electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",2742045.0,243941.0,166234.0,410175.0]
["2011-12-01","OK0015","southwest rural electric association inc","OK","CoBank, ACB",null,null,null,null]
["2011-12-01","OK0015","southwest rural electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0015","southwest rural electric association inc","OK","Payments Unapplied",null,null,null,null]
["2011-12-01","OK0015","southwest rural electric association inc","OK","Postretirement Healtcare Liability ",3548208.0,null,null,null]
["2011-12-01","OK0018","northfork electric cooperative inc","OK","Federal Financing Bank",13104770.0,490260.0,203364.0,693624.0]
["2011-12-01","OK0018","northfork electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0018","northfork electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2011-12-01","OK0018","northfork electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2011-12-01","OK0018","northfork electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",999372.0,48232.0,91208.0,139440.0]
["2011-12-01","OK0018","northfork electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7963927.0,305698.0,503440.0,809138.0]
["2011-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2011-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",19155174.0,1444397.0,1998969.0,3443366.0]
["2011-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Federal Financing Bank",18997844.0,606307.0,52289.0,658596.0]
["2011-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","CoBank, ACB",36792864.0,2578640.0,1317406.0,3896046.0]
["2011-12-01","OK0021","kiwash electric cooperative inc","OK","Federal Financing Bank",5278361.0,57754.0,17988.0,75742.0]
["2011-12-01","OK0021","kiwash electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2011-12-01","OK0021","kiwash electric cooperative inc","OK","Payments Unapplied",0.0,null,null,null]
["2011-12-01","OK0021","kiwash electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7218006.0,349411.0,421553.0,770964.0]
["2011-12-01","OK0021","kiwash electric cooperative inc","OK","RUS - Economic Development Loans",410167.0,null,null,null]
["2011-12-01","OK0021","kiwash electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2220316.0,106166.0,76366.0,182532.0]
["2011-12-01","OK0022","cotton electric cooperative inc","OK","Federal Financing Bank",18417704.0,235254.0,767691.0,1002945.0]
["2011-12-01","OK0022","cotton electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","OK0022","cotton electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0022","cotton electric cooperative inc","OK","Payments Unapplied",1911363.0,null,null,null]
["2011-12-01","OK0022","cotton electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17293964.0,260468.0,803174.0,1063642.0]
["2011-12-01","OK0022","cotton electric cooperative inc","OK","CoBank, ACB",9678964.0,575975.0,1486533.0,2062508.0]
["2011-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Payments Unapplied",1450918.0,null,null,null]
["2011-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22549850.0,1019912.0,552546.0,1572458.0]
["2011-12-01","OK0023","east central oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",5575564.0,341117.0,617321.0,958438.0]
["2011-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Federal Financing Bank",22873972.0,663556.0,309386.0,972942.0]
["2011-12-01","OK0023","east central oklahoma electric cooperative inc","OK","CoBank, ACB",9573572.0,433998.0,1720146.0,2154144.0]
["2011-12-01","OK0023","east central oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0024","central rural electric cooperative","OK","Capital Leases",80658.0,null,null,null]
["2011-12-01","OK0024","central rural electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7631398.0,396166.0,698494.0,1094660.0]
["2011-12-01","OK0024","central rural electric cooperative","OK","Payments Unapplied",2210987.0,null,null,null]
["2011-12-01","OK0024","central rural electric cooperative","OK","Federal Financing Bank",16901756.0,246868.0,null,246868.0]
["2011-12-01","OK0024","central rural electric cooperative","OK","RUS - Economic Development Loans",320000.0,null,null,null]
["2011-12-01","OK0024","central rural electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",2394823.0,121486.0,411316.0,532802.0]
["2011-12-01","OK0024","central rural electric cooperative","OK","CoBank, ACB",7240036.0,193539.0,235126.0,428665.0]
["2011-12-01","OK0025","verdigris valley electric cooperative inc","OK","FASB",9289474.0,null,null,null]
["2011-12-01","OK0025","verdigris valley electric cooperative inc","OK","CoBank, ACB",7207287.0,541357.0,892108.0,1433465.0]
["2011-12-01","OK0025","verdigris valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",894925.0,58690.0,24618.0,83308.0]
["2011-12-01","OK0025","verdigris valley electric cooperative inc","OK","Payments Unapplied",1772289.0,null,null,null]
["2011-12-01","OK0025","verdigris valley electric cooperative inc","OK","Federal Financing Bank",16937324.0,633757.0,386387.0,1020144.0]
["2011-12-01","OK0025","verdigris valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0025","verdigris valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29992868.0,1499018.0,1336924.0,2835942.0]
["2011-12-01","OK0026","harmon electric association inc","OK","NRECA Prior Years Debt Service",42637.0,2213.0,7137.0,9350.0]
["2011-12-01","OK0026","harmon electric association inc","OK","CoBank, ACB",null,null,null,null]
["2011-12-01","OK0026","harmon electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13264429.0,625952.0,332085.0,958037.0]
["2011-12-01","OK0026","harmon electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",1115976.0,101591.0,23166.0,124757.0]
["2011-12-01","OK0026","harmon electric association inc","OK","Payments Unapplied",null,null,null,null]
["2011-12-01","OK0026","harmon electric association inc","OK","Federal Financing Bank",null,null,null,null]
["2011-12-01","OK0026","harmon electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","CoBank, ACB",null,null,null,null]
["2011-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Payments Unapplied",1101646.0,null,null,null]
["2011-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7413519.0,232886.0,254486.0,487372.0]
["2011-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","National Rural Utilities Cooperative Finance Corporation",7264438.0,446872.0,747841.0,1194713.0]
["2011-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Federal Financing Bank",3853198.0,78621.0,0.0,78621.0]
["2011-12-01","OK0028","indian electric cooperative inc","OK","Payments Unapplied",2420639.0,null,null,null]
["2011-12-01","OK0028","indian electric cooperative inc","OK","RUS - Economic Development Loans",360880.0,null,null,null]
["2011-12-01","OK0028","indian electric cooperative inc","OK","CoBank, ACB",6633694.0,207418.0,392898.0,600316.0]
["2011-12-01","OK0028","indian electric cooperative inc","OK","Federal Financing Bank",12702782.0,377677.0,88163.0,465840.0]
["2011-12-01","OK0028","indian electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12449205.0,653253.0,472745.0,1125998.0]
["2011-12-01","OK0028","indian electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",3175168.0,255725.0,1316474.0,1572199.0]
["2011-12-01","OK0029","canadian valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24011552.0,1082786.0,892749.0,1975535.0]
["2011-12-01","OK0029","canadian valley electric cooperative inc","OK","CoBank, ACB",10607496.0,471613.0,992412.0,1464025.0]
["2011-12-01","OK0029","canadian valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OK0029","canadian valley electric cooperative inc","OK","Federal Financing Bank",17813476.0,546482.0,207525.0,754007.0]
["2011-12-01","OK0029","canadian valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",776403.0,60091.0,120838.0,180929.0]
["2011-12-01","OK0029","canadian valley electric cooperative inc","OK","Payments Unapplied",19418578.0,null,null,null]
["2011-12-01","OK0031","northwestern electric cooperative","OK","Federal Financing Bank",13523545.0,176273.0,489476.0,665749.0]
["2011-12-01","OK0031","northwestern electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16020786.0,731363.0,791020.0,1522383.0]
["2011-12-01","OK0031","northwestern electric cooperative","OK","CoBank, ACB",5683734.0,300178.0,660344.0,960522.0]
["2011-12-01","OK0031","northwestern electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",411701.0,21334.0,12786.0,34120.0]
["2011-12-01","OK0031","northwestern electric cooperative","OK","Payments Unapplied",1532430.0,null,null,null]
["2011-12-01","OK0031","northwestern electric cooperative","OK","RUS - Economic Development Loans",612830.0,0.0,25000.0,25000.0]
["2011-12-01","OK0035","cookson hills electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2729708.0,174786.0,388359.0,563145.0]
["2011-12-01","OK0035","cookson hills electric cooperative inc","OK","Federal Financing Bank",22417484.0,1107882.0,396673.0,1504555.0]
["2011-12-01","OK0035","cookson hills electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2178191.0,149239.0,199526.0,348765.0]
["2011-12-01","OK0035","cookson hills electric cooperative inc","OK","Payments Unapplied",2839931.0,null,null,null]
["2011-12-01","OK0035","cookson hills electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2011-12-01","OK0035","cookson hills electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OR0014","umatilla electric cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OR0014","umatilla electric cooperative association","OR","Payments Unapplied",3418222.0,null,null,null]
["2011-12-01","OR0014","umatilla electric cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24027680.0,700142.0,665584.0,1365726.0]
["2011-12-01","OR0014","umatilla electric cooperative association","OR","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","OR0014","umatilla electric cooperative association","OR","Federal Financing Bank",11447144.0,729991.0,395991.0,1125982.0]
["2011-12-01","OR0014","umatilla electric cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",8115963.0,480809.0,871493.0,1352302.0]
["2011-12-01","OR0024","tillamook people's utility district","OR","24th Series - 2008 Bond Sale",5765000.0,250771.0,185000.0,435771.0]
["2011-12-01","OR0024","tillamook people's utility district","OR","25th Series - 2010 Bond Sale",6150000.0,223869.0,395000.0,618869.0]
["2011-12-01","OR0024","tillamook people's utility district","OR","CoBank, ACB",null,null,null,null]
["2011-12-01","OR0024","tillamook people's utility district","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9706471.0,144944.0,574531.0,719475.0]
["2011-12-01","OR0024","tillamook people's utility district","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","OR0024","tillamook people's utility district","OR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OR0024","tillamook people's utility district","OR","Payments Unapplied",null,null,null,null]
["2011-12-01","OR0024","tillamook people's utility district","OR","Federal Financing Bank",7000000.0,41623.0,0.0,41623.0]
["2011-12-01","OR0026","wasco electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2011-12-01","OR0026","wasco electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OR0026","wasco electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2011-12-01","OR0026","wasco electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6536874.0,302652.0,272917.0,575569.0]
["2011-12-01","OR0026","wasco electric cooperative inc","OR","Lewis",48246.0,4092.0,9150.0,13242.0]
["2011-12-01","OR0026","wasco electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",69185.0,5818.0,17647.0,23465.0]
["2011-12-01","OR0026","wasco electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2011-12-01","OR0029","columbia basin electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2011-12-01","OR0029","columbia basin electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2011-12-01","OR0029","columbia basin electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2424446.0,145225.0,297715.0,442940.0]
["2011-12-01","OR0029","columbia basin electric cooperative inc","OR","Payments Unapplied",482537.0,null,null,null]
["2011-12-01","OR0029","columbia basin electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",2106845.0,126209.0,157685.0,283894.0]
["2011-12-01","OR0029","columbia basin electric cooperative inc","OR","RUS - Economic Development Loans",228000.0,null,null,null]
["2011-12-01","OR0032","west oregon electric cooperative inc","OR","Federal Financing Bank",5977375.0,267681.0,43500.0,311181.0]
["2011-12-01","OR0032","west oregon electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",5774003.0,48012.0,132060.0,180072.0]
["2011-12-01","OR0032","west oregon electric cooperative inc","OR","Columbia-Pacific Economic Development District",133086.0,5946.0,4807.0,10753.0]
["2011-12-01","OR0032","west oregon electric cooperative inc","OR","Payments Unapplied",40926.0,null,null,null]
["2011-12-01","OR0032","west oregon electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OR0032","west oregon electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2011-12-01","OR0032","west oregon electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4103165.0,485365.0,464598.0,949963.0]
["2011-12-01","OR0037","columbia power cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1737570.0,99957.0,132563.0,232520.0]
["2011-12-01","OR0037","columbia power cooperative association","OR","Payments Unapplied",null,null,null,null]
["2011-12-01","OR0037","columbia power cooperative association","OR","CoBank, ACB",null,null,null,null]
["2011-12-01","OR0037","columbia power cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OR0037","columbia power cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",230581.0,10288.0,8676.0,18964.0]
["2011-12-01","OR0037","columbia power cooperative association","OR","Federal Financing Bank",14555639.0,527991.0,230816.0,758807.0]
["2011-12-01","OR0041","harney electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",210781.0,13284.0,315572.0,328856.0]
["2011-12-01","OR0041","harney electric cooperative inc","OR","CoBank, ACB",1888426.0,81601.0,49835.0,131436.0]
["2011-12-01","OR0041","harney electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2011-12-01","OR0041","harney electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","OR0041","harney electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","OR0041","harney electric cooperative inc","OR","Payments Unapplied",307789.0,null,null,null]
["2011-12-01","PA0006","rea energy cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2011-12-01","PA0006","rea energy cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","PA0006","rea energy cooperative inc","PA","Federal Financing Bank",13823396.0,461697.0,169360.0,631057.0]
["2011-12-01","PA0006","rea energy cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",9187206.0,533206.0,1305297.0,1838503.0]
["2011-12-01","PA0006","rea energy cooperative inc","PA","Allegheny Electric Cooperative FCRC deferred power costs",null,25823.0,null,25823.0]
["2011-12-01","PA0006","rea energy cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2011-12-01","PA0006","rea energy cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16260516.0,795296.0,353754.0,1149050.0]
["2011-12-01","PA0017","central electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23297712.0,733357.0,714438.0,1447795.0]
["2011-12-01","PA0017","central electric cooperative inc","PA","Payments Unapplied",2731710.0,null,null,null]
["2011-12-01","PA0017","central electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",17525494.0,879551.0,1335459.0,2215010.0]
["2011-12-01","PA0017","central electric cooperative inc","PA","Federal Financing Bank",16331766.0,499116.0,231170.0,730286.0]
["2011-12-01","PA0017","central electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","PA0017","central electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2011-12-01","PA0020","valley rural electric cooperative inc","PA","Federal Financing Bank",18503468.0,697335.0,153833.0,851168.0]
["2011-12-01","PA0020","valley rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","PA0020","valley rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",9545736.0,522744.0,839590.0,1362334.0]
["2011-12-01","PA0020","valley rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11671822.0,551164.0,273295.0,824459.0]
["2011-12-01","PA0020","valley rural electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2011-12-01","PA0020","valley rural electric cooperative inc","PA","Payments Unapplied",1439551.0,null,null,null]
["2011-12-01","PA0024","bedford rural electric cooperative inc","PA","Federal Financing Bank",null,null,null,null]
["2011-12-01","PA0024","bedford rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","PA0024","bedford rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8004607.0,136989.0,289682.0,426671.0]
["2011-12-01","PA0024","bedford rural electric cooperative inc","PA","Payments Unapplied",1859408.0,null,null,null]
["2011-12-01","PA0024","bedford rural electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2011-12-01","PA0024","bedford rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",6513974.0,401883.0,419200.0,821083.0]
["2011-12-01","PA0025","adams electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2011-12-01","PA0025","adams electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",7838533.0,411858.0,528260.0,940118.0]
["2011-12-01","PA0025","adams electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","PA0025","adams electric cooperative inc","PA","Federal Financing Bank",2657466.0,155667.0,84921.0,240588.0]
["2011-12-01","PA0025","adams electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56827010.0,2384620.0,1170273.0,3554893.0]
["2011-12-01","PA0025","adams electric cooperative inc","PA","CoBank, ACB",8564032.0,475289.0,955765.0,1431054.0]
["2011-12-01","PA0028","united electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2011-12-01","PA0028","united electric cooperative inc","PA","RUS - Economic Development Loans",null,null,10185.0,10185.0]
["2011-12-01","PA0028","united electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",17968728.0,915222.0,1683292.0,2598514.0]
["2011-12-01","PA0028","united electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2011-12-01","PA0028","united electric cooperative inc","PA","Federal Financing Bank",6784124.0,420056.0,188363.0,608419.0]
["2011-12-01","PA0028","united electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16024037.0,756430.0,280903.0,1037333.0]
["2011-12-01","RI0001","block island power company","RI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","RI0001","block island power company","RI","Other Non-Rus Loans",145727.0,31236.0,22128.0,53364.0]
["2011-12-01","RI0001","block island power company","RI","Payments Unapplied",null,null,null,null]
["2011-12-01","RI0001","block island power company","RI","Federal Financing Bank",2788218.0,164436.0,141369.0,305805.0]
["2011-12-01","RI0001","block island power company","RI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","RI0001","block island power company","RI","CoBank, ACB",null,null,null,null]
["2011-12-01","RI0001","block island power company","RI","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0014","aiken electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2011-12-01","SC0014","aiken electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",734862.0,75283.0,451027.0,526310.0]
["2011-12-01","SC0014","aiken electric cooperative inc","SC","CoBank, ACB",27752908.0,1516639.0,2209710.0,3726349.0]
["2011-12-01","SC0014","aiken electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32185466.0,1399199.0,1884001.0,3283200.0]
["2011-12-01","SC0014","aiken electric cooperative inc","SC","RUS - Economic Development Loans",1108026.0,0.0,174724.0,174724.0]
["2011-12-01","SC0014","aiken electric cooperative inc","SC","Federal Financing Bank",65598120.0,2798415.0,765539.0,3563954.0]
["2011-12-01","SC0019","laurens electric cooperative inc","SC","Federal Financing Bank",29245820.0,1714931.0,822647.0,2537578.0]
["2011-12-01","SC0019","laurens electric cooperative inc","SC","RUS - Economic Development Loans",354004.0,0.0,71120.0,71120.0]
["2011-12-01","SC0019","laurens electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",14849567.0,838586.0,1101759.0,1940345.0]
["2011-12-01","SC0019","laurens electric cooperative inc","SC","Payments Unapplied",6354719.0,null,null,null]
["2011-12-01","SC0019","laurens electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",88124480.0,3745075.0,1646975.0,5392050.0]
["2011-12-01","SC0019","laurens electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0021","lynches river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",5370410.0,267399.0,679651.0,947050.0]
["2011-12-01","SC0021","lynches river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34139108.0,992496.0,911968.0,1904464.0]
["2011-12-01","SC0021","lynches river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0021","lynches river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0021","lynches river electric cooperative inc","SC","Payments Unapplied",1050812.0,null,null,null]
["2011-12-01","SC0021","lynches river electric cooperative inc","SC","Federal Financing Bank",10042097.0,400254.0,184400.0,584654.0]
["2011-12-01","SC0022","fairfield electric cooperative inc","SC","CoBank, ACB",1194812.0,41998.0,44105.0,86103.0]
["2011-12-01","SC0022","fairfield electric cooperative inc","SC","Federal Financing Bank",8414669.0,24188.0,275103.0,299291.0]
["2011-12-01","SC0022","fairfield electric cooperative inc","SC","Payments Unapplied",8416320.0,null,null,null]
["2011-12-01","SC0022","fairfield electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50296124.0,1476107.0,1433497.0,2909604.0]
["2011-12-01","SC0022","fairfield electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0022","fairfield electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",15285484.0,732095.0,896731.0,1628826.0]
["2011-12-01","SC0023","edisto electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0023","edisto electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",11977645.0,725203.0,1146523.0,1871726.0]
["2011-12-01","SC0023","edisto electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2011-12-01","SC0023","edisto electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0023","edisto electric cooperative inc","SC","Payments Unapplied",0.0,null,null,null]
["2011-12-01","SC0023","edisto electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28553880.0,1278212.0,750005.0,2028217.0]
["2011-12-01","SC0025","berkeley electric cooperative inc","SC","Payments Unapplied",6732859.0,null,null,null]
["2011-12-01","SC0025","berkeley electric cooperative inc","SC","Federal Financing Bank",6967213.0,303313.0,327869.0,631182.0]
["2011-12-01","SC0025","berkeley electric cooperative inc","SC","CoBank, ACB",15483776.0,545949.0,934275.0,1480224.0]
["2011-12-01","SC0025","berkeley electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0025","berkeley electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",159946780.0,5457616.0,4578191.0,10035807.0]
["2011-12-01","SC0025","berkeley electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",307944.0,156149.0,526586.0,682735.0]
["2011-12-01","SC0026","pee dee electric cooperative inc","SC","Payments Unapplied",8740326.0,null,null,null]
["2011-12-01","SC0026","pee dee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25912450.0,974080.0,703322.0,1677402.0]
["2011-12-01","SC0026","pee dee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7555406.0,373225.0,1110680.0,1483905.0]
["2011-12-01","SC0026","pee dee electric cooperative inc","SC","RUS - Economic Development Loans",2141948.0,null,222630.0,222630.0]
["2011-12-01","SC0026","pee dee electric cooperative inc","SC","CoBank, ACB",11920245.0,472496.0,851921.0,1324417.0]
["2011-12-01","SC0026","pee dee electric cooperative inc","SC","Federal Financing Bank",28048836.0,874363.0,772332.0,1646695.0]
["2011-12-01","SC0027","marlboro electric cooperative inc","SC","Federal Financing Bank",8495201.0,474095.0,167545.0,641640.0]
["2011-12-01","SC0027","marlboro electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0027","marlboro electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2011-12-01","SC0027","marlboro electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12255194.0,608687.0,277932.0,886619.0]
["2011-12-01","SC0027","marlboro electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0027","marlboro electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6138929.0,587349.0,293863.0,881212.0]
["2011-12-01","SC0028","santee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54295820.0,2623624.0,1440187.0,4063811.0]
["2011-12-01","SC0028","santee electric cooperative inc","SC","Federal Financing Bank",17204454.0,458248.0,274414.0,732662.0]
["2011-12-01","SC0028","santee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",36727150.0,1818960.0,2387830.0,4206790.0]
["2011-12-01","SC0028","santee electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0028","santee electric cooperative inc","SC","RUS - Economic Development Loans",1650375.0,null,164439.0,164439.0]
["2011-12-01","SC0028","santee electric cooperative inc","SC","Payments Unapplied",521305.0,null,null,null]
["2011-12-01","SC0031","horry electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0031","horry electric cooperative inc","SC","National Cooperative Services Corporation",12825608.0,482142.0,2022302.0,2504444.0]
["2011-12-01","SC0031","horry electric cooperative inc","SC","Federal Financing Bank",49938450.0,3041310.0,1115687.0,4156997.0]
["2011-12-01","SC0031","horry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",9993534.0,608613.0,645685.0,1254298.0]
["2011-12-01","SC0031","horry electric cooperative inc","SC","Payments Unapplied",4676477.0,null,null,null]
["2011-12-01","SC0031","horry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",107550880.0,5221180.0,2016105.0,7237285.0]
["2011-12-01","SC0031","horry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0032","tri-county electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7217700.0,370641.0,798087.0,1168728.0]
["2011-12-01","SC0032","tri-county electric cooperative inc","SC","Payments Unapplied",6157097.0,null,null,null]
["2011-12-01","SC0032","tri-county electric cooperative inc","SC","Federal Financing Bank",17705636.0,973571.0,400167.0,1373738.0]
["2011-12-01","SC0032","tri-county electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0032","tri-county electric cooperative inc","SC","RUS - Economic Development Loans",947360.0,null,null,null]
["2011-12-01","SC0032","tri-county electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33808616.0,1615980.0,697683.0,2313663.0]
["2011-12-01","SC0033","broad river electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2011-12-01","SC0033","broad river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0033","broad river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51011910.0,1655884.0,1348980.0,3004864.0]
["2011-12-01","SC0033","broad river electric cooperative inc","SC","Payments Unapplied",2290219.0,null,null,null]
["2011-12-01","SC0033","broad river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7957916.0,373096.0,1228260.0,1601356.0]
["2011-12-01","SC0033","broad river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0034","newberry electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0034","newberry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",2000843.0,126681.0,98614.0,225295.0]
["2011-12-01","SC0034","newberry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15192568.0,723751.0,500673.0,1224424.0]
["2011-12-01","SC0034","newberry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0034","newberry electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2011-12-01","SC0034","newberry electric cooperative inc","SC","Federal Financing Bank",10500659.0,597379.0,253992.0,851371.0]
["2011-12-01","SC0035","little river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19174856.0,480727.0,818886.0,1299613.0]
["2011-12-01","SC0035","little river electric cooperative inc","SC","Payments Unapplied",997300.0,null,null,null]
["2011-12-01","SC0035","little river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0035","little river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",8636225.0,454692.0,581505.0,1036197.0]
["2011-12-01","SC0035","little river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0035","little river electric cooperative inc","SC","Federal Financing Bank",10254994.0,171799.0,118659.0,290458.0]
["2011-12-01","SC0037","mid-carolina electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",28232476.0,1325105.0,2812075.0,4137180.0]
["2011-12-01","SC0037","mid-carolina electric cooperative inc","SC","Payments Unapplied",29994728.0,null,null,null]
["2011-12-01","SC0037","mid-carolina electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0037","mid-carolina electric cooperative inc","SC","Federal Financing Bank",37788052.0,1729028.0,729975.0,2459003.0]
["2011-12-01","SC0037","mid-carolina electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",65201804.0,3182784.0,1336003.0,4518787.0]
["2011-12-01","SC0037","mid-carolina electric cooperative inc","SC","RUS - Economic Development Loans",280926.0,null,82222.0,82222.0]
["2011-12-01","SC0038","blue ridge electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63998190.0,3821855.0,3124221.0,6946076.0]
["2011-12-01","SC0038","blue ridge electric cooperative inc","SC","Federal Financing Bank",84443976.0,3559962.0,1735901.0,5295863.0]
["2011-12-01","SC0038","blue ridge electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",28371544.0,594401.0,816546.0,1410947.0]
["2011-12-01","SC0038","blue ridge electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2011-12-01","SC0038","blue ridge electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2011-12-01","SC0038","blue ridge electric cooperative inc","SC","RUS - Economic Development Loans",1527331.0,null,null,null]
["2011-12-01","SC0041","york electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",18681466.0,1043516.0,1884744.0,2928260.0]
["2011-12-01","SC0041","york electric cooperative inc","SC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","SC0041","york electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53416536.0,2490974.0,1466144.0,3957118.0]
["2011-12-01","SC0041","york electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SC0041","york electric cooperative inc","SC","Payments Unapplied",10000111.0,null,null,null]
["2011-12-01","SC0041","york electric cooperative inc","SC","Federal Financing Bank",6651693.0,350454.0,196894.0,547348.0]
["2011-12-01","SD0003","clay-union electric corporation","SD","East River Marketing Loans",87772.0,null,null,null]
["2011-12-01","SD0003","clay-union electric corporation","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2879140.0,98053.0,70202.0,168255.0]
["2011-12-01","SD0003","clay-union electric corporation","SD","CoBank, ACB",4351115.0,224106.0,181680.0,405786.0]
["2011-12-01","SD0003","clay-union electric corporation","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0003","clay-union electric corporation","SD","National Rural Utilities Cooperative Finance Corporation",1295388.0,50015.0,26667.0,76682.0]
["2011-12-01","SD0003","clay-union electric corporation","SD","Payments Unapplied",2728360.0,null,null,null]
["2011-12-01","SD0003","clay-union electric corporation","SD","Federal Financing Bank",4693574.0,155574.0,70948.0,226522.0]
["2011-12-01","SD0006","union county electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0006","union county electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2011-12-01","SD0006","union county electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1240096.0,54450.0,26014.0,80464.0]
["2011-12-01","SD0006","union county electric cooperative inc","SD","East River 5% Member Loans",57890.0,null,null,null]
["2011-12-01","SD0006","union county electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1880964.0,101061.0,208750.0,309811.0]
["2011-12-01","SD0006","union county electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0006","union county electric cooperative inc","SD","Federal Financing Bank",994587.0,51580.0,35450.0,87030.0]
["2011-12-01","SD0011","west river electric association inc","SD","Payments Unapplied",4045928.0,null,null,null]
["2011-12-01","SD0011","west river electric association inc","SD","Federal Financing Bank",32661504.0,1219220.0,668764.0,1887984.0]
["2011-12-01","SD0011","west river electric association inc","SD","RUS - Economic Development Loans",1132776.0,null,null,null]
["2011-12-01","SD0011","west river electric association inc","SD","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0011","west river electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",10013372.0,602465.0,895113.0,1497578.0]
["2011-12-01","SD0011","west river electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16993210.0,778780.0,340286.0,1119066.0]
["2011-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Payments Unapplied",3233942.0,null,null,null]
["2011-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","East River Electric",261601.0,0.0,238759.0,238759.0]
["2011-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","CoBank, ACB",4666011.0,195697.0,105058.0,300755.0]
["2011-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4428348.0,193537.0,195053.0,388590.0]
["2011-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",39350650.0,2434905.0,1893804.0,4328709.0]
["2011-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Federal Financing Bank",43569620.0,1693130.0,682173.0,2375303.0]
["2011-12-01","SD0013","black hills electric cooperative inc","SD","RUS - Economic Development Loans",174408.0,0.0,17778.0,17778.0]
["2011-12-01","SD0013","black hills electric cooperative inc","SD","Federal Financing Bank",7635176.0,317878.0,143221.0,461099.0]
["2011-12-01","SD0013","black hills electric cooperative inc","SD","Payments Unapplied",679531.0,null,null,null]
["2011-12-01","SD0013","black hills electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0013","black hills electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15318159.0,680816.0,707338.0,1388154.0]
["2011-12-01","SD0013","black hills electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",6050593.0,364865.0,270922.0,635787.0]
["2011-12-01","SD0015","butte electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0015","butte electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12694978.0,776834.0,631059.0,1407893.0]
["2011-12-01","SD0015","butte electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",6002717.0,173920.0,114525.0,288445.0]
["2011-12-01","SD0015","butte electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2011-12-01","SD0015","butte electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0015","butte electric cooperative inc","SD","Federal Financing Bank",9771113.0,381775.0,73330.0,455105.0]
["2011-12-01","SD0016","whetstone valley electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3330621.0,157148.0,150977.0,308125.0]
["2011-12-01","SD0016","whetstone valley electric cooperative inc","SD","Federal Financing Bank",8315732.0,257623.0,100783.0,358406.0]
["2011-12-01","SD0016","whetstone valley electric cooperative inc","SD","RUS - Economic Development Loans",83305.0,null,null,null]
["2011-12-01","SD0016","whetstone valley electric cooperative inc","SD","CoBank, ACB",1937991.0,81334.0,178565.0,259899.0]
["2011-12-01","SD0016","whetstone valley electric cooperative inc","SD","Payments Unapplied",41956.0,null,null,null]
["2011-12-01","SD0016","whetstone valley electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",910969.0,25950.0,24530.0,50480.0]
["2011-12-01","SD0017","h-d electric cooperative inc","SD","Federal Financing Bank",2986465.0,0.0,0.0,0.0]
["2011-12-01","SD0017","h-d electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0017","h-d electric cooperative inc","SD","Payments Unapplied",2712435.0,null,null,null]
["2011-12-01","SD0017","h-d electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3029427.0,175683.0,197960.0,373643.0]
["2011-12-01","SD0017","h-d electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0017","h-d electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10375919.0,50290.0,485450.0,535740.0]
["2011-12-01","SD0018","codington-clark electric cooperative inc","SD","CoBank, ACB",2388061.0,105577.0,183901.0,289478.0]
["2011-12-01","SD0018","codington-clark electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0018","codington-clark electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2308175.0,152107.0,53643.0,205750.0]
["2011-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Marketing Loans",33387.0,6848.0,70267.0,77115.0]
["2011-12-01","SD0018","codington-clark electric cooperative inc","SD","Payments Unapplied",2285500.0,null,null,null]
["2011-12-01","SD0018","codington-clark electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4634844.0,208146.0,209870.0,418016.0]
["2011-12-01","SD0018","codington-clark electric cooperative inc","SD","Federal Financing Bank",8468820.0,276902.0,123530.0,400432.0]
["2011-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Value Added Loans",203738.0,null,16078.0,16078.0]
["2011-12-01","SD0020","lake region electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1623750.0,172372.0,156534.0,328906.0]
["2011-12-01","SD0020","lake region electric association inc","SD","Farm Credit Lease",8016.0,635.0,7965.0,8600.0]
["2011-12-01","SD0020","lake region electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",567419.0,33817.0,17471.0,51288.0]
["2011-12-01","SD0020","lake region electric association inc","SD","RUS - Economic Development Loans",128042.0,null,null,null]
["2011-12-01","SD0020","lake region electric association inc","SD","Federal Financing Bank",6974117.0,301112.0,128327.0,429439.0]
["2011-12-01","SD0020","lake region electric association inc","SD","Payments Unapplied",623406.0,null,null,null]
["2011-12-01","SD0020","lake region electric association inc","SD","CoBank, ACB",3555943.0,70362.0,92471.0,162833.0]
["2011-12-01","SD0021","northern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11921955.0,588773.0,450210.0,1038983.0]
["2011-12-01","SD0021","northern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0021","northern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3220854.0,164304.0,201118.0,365422.0]
["2011-12-01","SD0021","northern electric cooperative inc","SD","Payments Unapplied",1001525.0,null,null,null]
["2011-12-01","SD0021","northern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0021","northern electric cooperative inc","SD","Federal Financing Bank",17098100.0,647428.0,110532.0,757960.0]
["2011-12-01","SD0026","rosebud electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0026","rosebud electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",953879.0,47469.0,56613.0,104082.0]
["2011-12-01","SD0026","rosebud electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4507585.0,193804.0,299136.0,492940.0]
["2011-12-01","SD0026","rosebud electric cooperative inc","SD","Federal Financing Bank",5005368.0,240654.0,141952.0,382606.0]
["2011-12-01","SD0026","rosebud electric cooperative inc","SD","RUS - Economic Development Loans",238888.0,null,66667.0,66667.0]
["2011-12-01","SD0026","rosebud electric cooperative inc","SD","Payments Unapplied",588793.0,null,null,null]
["2011-12-01","SD0027","bon homme yankton electric association incorporated","SD","National Rural Utilities Cooperative Finance Corporation",1509187.0,96868.0,85733.0,182601.0]
["2011-12-01","SD0027","bon homme yankton electric association incorporated","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7870064.0,195733.0,416808.0,612541.0]
["2011-12-01","SD0027","bon homme yankton electric association incorporated","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0027","bon homme yankton electric association incorporated","SD","Federal Financing Bank",2157555.0,61520.0,5054.0,66574.0]
["2011-12-01","SD0027","bon homme yankton electric association incorporated","SD","CoBank, ACB",1516775.0,66009.0,104089.0,170098.0]
["2011-12-01","SD0027","bon homme yankton electric association incorporated","SD","Payments Unapplied",13528.0,null,null,null]
["2011-12-01","SD0030","kingsbury electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",262367.0,17129.0,11570.0,28699.0]
["2011-12-01","SD0030","kingsbury electric cooperative inc","SD","East River",125710.0,null,null,null]
["2011-12-01","SD0030","kingsbury electric cooperative inc","SD","Payments Unapplied",54430.0,null,null,null]
["2011-12-01","SD0030","kingsbury electric cooperative inc","SD","Federal Financing Bank",750000.0,16536.0,0.0,16536.0]
["2011-12-01","SD0030","kingsbury electric cooperative inc","SD","Other - NSCS(CFC)",472134.0,18615.0,53244.0,71859.0]
["2011-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0030","kingsbury electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0030","kingsbury electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1788305.0,78865.0,61709.0,140574.0]
["2011-12-01","SD0031","cam-wal electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0031","cam-wal electric cooperative inc","SD","Payments Unapplied",113649.0,null,null,null]
["2011-12-01","SD0031","cam-wal electric cooperative inc","SD","Federal Financing Bank",1597111.0,94906.0,56981.0,151887.0]
["2011-12-01","SD0031","cam-wal electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3407234.0,177915.0,198770.0,376685.0]
["2011-12-01","SD0031","cam-wal electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0031","cam-wal electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1083028.0,154017.0,95550.0,249567.0]
["2011-12-01","SD0032","charles mix electric association inc","SD","Payments Unapplied",263172.0,null,null,null]
["2011-12-01","SD0032","charles mix electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4290589.0,216844.0,163556.0,380400.0]
["2011-12-01","SD0032","charles mix electric association inc","SD","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0032","charles mix electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",2815143.0,151345.0,197733.0,349078.0]
["2011-12-01","SD0032","charles mix electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0032","charles mix electric association inc","SD","Federal Financing Bank",6736358.0,295151.0,142803.0,437954.0]
["2011-12-01","SD0035","lacreek electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0035","lacreek electric association inc","SD","Payments Unapplied",1840375.0,null,null,null]
["2011-12-01","SD0035","lacreek electric association inc","SD","Federal Financing Bank",8272642.0,239530.0,117719.0,357249.0]
["2011-12-01","SD0035","lacreek electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10660693.0,637832.0,582143.0,1219975.0]
["2011-12-01","SD0035","lacreek electric association inc","SD","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0035","lacreek electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",4059834.0,50874.0,23260.0,74134.0]
["2011-12-01","SD0036","fem electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4064555.0,162392.0,199750.0,362142.0]
["2011-12-01","SD0036","fem electric association inc","SD","Federal Financing Bank",5226995.0,157597.0,54005.0,211602.0]
["2011-12-01","SD0036","fem electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0036","fem electric association inc","SD","East River Heat Loans",54394.0,2513.0,15916.0,18429.0]
["2011-12-01","SD0036","fem electric association inc","SD","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0036","fem electric association inc","SD","Payments Unapplied",null,null,null,null]
["2011-12-01","SD0036","fem electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",4604655.0,288142.0,193117.0,481259.0]
["2011-12-01","SD0036","fem electric association inc","SD","East River Value Added Loans",15884.0,null,932.0,932.0]
["2011-12-01","SD0037","oahe electric cooperative inc","SD","Payments Unapplied",181941.0,null,null,null]
["2011-12-01","SD0037","oahe electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0037","oahe electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2011-12-01","SD0037","oahe electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0037","oahe electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8488193.0,374900.0,500356.0,875256.0]
["2011-12-01","SD0037","oahe electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2293937.0,121142.0,142629.0,263771.0]
["2011-12-01","SD0038","moreau-grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3314200.0,159564.0,206499.0,366063.0]
["2011-12-01","SD0038","moreau-grand electric cooperative inc","SD","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2011-12-01","SD0038","moreau-grand electric cooperative inc","SD","Federal Financing Bank",2139214.0,141338.0,45226.0,186564.0]
["2011-12-01","SD0038","moreau-grand electric cooperative inc","SD","Payments Unapplied",17482.0,null,null,null]
["2011-12-01","SD0038","moreau-grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13596301.0,625638.0,571102.0,1196740.0]
["2011-12-01","SD0038","moreau-grand electric cooperative inc","SD","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","SD0039","douglas electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2011-12-01","SD0039","douglas electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0039","douglas electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",181164.0,7159.0,7138.0,14297.0]
["2011-12-01","SD0039","douglas electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1561620.0,36929.0,91460.0,128389.0]
["2011-12-01","SD0039","douglas electric cooperative inc","SD","Federal Financing Bank",1239260.0,53810.0,18212.0,72022.0]
["2011-12-01","SD0039","douglas electric cooperative inc","SD","East River Electric Power Cooperative, Inc.",3299.0,null,null,null]
["2011-12-01","SD0039","douglas electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0040","grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",7813938.0,873521.0,601841.0,1475362.0]
["2011-12-01","SD0040","grand electric cooperative inc","SD","Federal Financing Bank",4502322.0,59243.0,237817.0,297060.0]
["2011-12-01","SD0040","grand electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2011-12-01","SD0040","grand electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0040","grand electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0040","grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5718573.0,355312.0,290563.0,645875.0]
["2011-12-01","SD0041","cherry-todd electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0041","cherry-todd electric cooperative inc","SD","Payments Unapplied",2455646.0,null,null,null]
["2011-12-01","SD0041","cherry-todd electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0041","cherry-todd electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",754168.0,46170.0,26682.0,72852.0]
["2011-12-01","SD0041","cherry-todd electric cooperative inc","SD","Federal Financing Bank",4925686.0,139799.0,29616.0,169415.0]
["2011-12-01","SD0041","cherry-todd electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13551475.0,441354.0,666478.0,1107832.0]
["2011-12-01","SD0042","west central electric cooperative inc","SD","Payments Unapplied",3941884.0,null,null,null]
["2011-12-01","SD0042","west central electric cooperative inc","SD","Federal Financing Bank",9227154.0,229925.0,119553.0,349478.0]
["2011-12-01","SD0042","west central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8256889.0,332511.0,434164.0,766675.0]
["2011-12-01","SD0042","west central electric cooperative inc","SD","RUS - Economic Development Loans",345310.0,null,45000.0,45000.0]
["2011-12-01","SD0042","west central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4615756.0,226242.0,352050.0,578292.0]
["2011-12-01","SD0042","west central electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0050","dakota energy cooperative inc","SD","Federal Financing Bank",2375000.0,39342.0,0.0,39342.0]
["2011-12-01","SD0050","dakota energy cooperative inc","SD","RUS - Economic Development Loans",145833.0,0.0,50000.0,50000.0]
["2011-12-01","SD0050","dakota energy cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1365800.0,88065.0,26910.0,114975.0]
["2011-12-01","SD0050","dakota energy cooperative inc","SD","East River Marketing Loans to Members",45656.0,2071.0,4907.0,6978.0]
["2011-12-01","SD0050","dakota energy cooperative inc","SD","CoBank, ACB",1525555.0,60866.0,84594.0,145460.0]
["2011-12-01","SD0050","dakota energy cooperative inc","SD","Payments Unapplied",88.0,null,null,null]
["2011-12-01","SD0050","dakota energy cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11999343.0,429708.0,494332.0,924040.0]
["2011-12-01","SD0051","central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5978456.0,262089.0,373030.0,635119.0]
["2011-12-01","SD0051","central electric cooperative inc","SD","Payments Unapplied",32762.0,null,null,null]
["2011-12-01","SD0051","central electric cooperative inc","SD","East River Value Added Loans",80982.0,null,5035.0,5035.0]
["2011-12-01","SD0051","central electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0051","central electric cooperative inc","SD","CoBank, ACB",3904562.0,176575.0,308865.0,485440.0]
["2011-12-01","SD0051","central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1148893.0,71530.0,75754.0,147284.0]
["2011-12-01","SD0051","central electric cooperative inc","SD","Federal Financing Bank",11001491.0,316106.0,81508.0,397614.0]
["2011-12-01","SD0051","central electric cooperative inc","SD","East River 5% Loans",303137.0,3953.0,89760.0,93713.0]
["2011-12-01","SD0052","southeastern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","SD0052","southeastern electric cooperative inc","SD","Payments Unapplied",3478315.0,null,null,null]
["2011-12-01","SD0052","southeastern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",9207545.0,523537.0,679693.0,1203230.0]
["2011-12-01","SD0052","southeastern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2011-12-01","SD0052","southeastern electric cooperative inc","SD","East River Value Added Loans",181506.0,null,8597.0,8597.0]
["2011-12-01","SD0052","southeastern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46197996.0,1460929.0,1278220.0,2739149.0]
["2011-12-01","SD0052","southeastern electric cooperative inc","SD","Federal Financing Bank",6151711.0,82716.0,28256.0,110972.0]
["2011-12-01","SD0052","southeastern electric cooperative inc","SD","East River Member Loans",471995.0,23301.0,124598.0,147899.0]
["2011-12-01","TN0001","volunteer energy cooperative","TN","CoBank, ACB",18680964.0,1172051.0,5731332.0,6903383.0]
["2011-12-01","TN0001","volunteer energy cooperative","TN","Farm Credit Leasing",1063464.0,90769.0,120197.0,210966.0]
["2011-12-01","TN0001","volunteer energy cooperative","TN","Payments Unapplied",13435998.0,null,null,null]
["2011-12-01","TN0001","volunteer energy cooperative","TN","Federal Financing Bank",12882984.0,674279.0,585255.0,1259534.0]
["2011-12-01","TN0001","volunteer energy cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20145560.0,678578.0,520239.0,1198817.0]
["2011-12-01","TN0001","volunteer energy cooperative","TN","RUS - Economic Development Loans",711588.0,null,140016.0,140016.0]
["2011-12-01","TN0001","volunteer energy cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","TN0009","tri-county electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2011-12-01","TN0009","tri-county electric membership corporation","TN","RUS - Economic Development Loans",422706.0,0.0,97530.0,97530.0]
["2011-12-01","TN0009","tri-county electric membership corporation","TN","Federal Financing Bank",16023350.0,651224.0,378054.0,1029278.0]
["2011-12-01","TN0009","tri-county electric membership corporation","TN","NCSC",0.0,237722.0,189693.0,427415.0]
["2011-12-01","TN0009","tri-county electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5202459.0,211124.0,158656.0,369780.0]
["2011-12-01","TN0009","tri-county electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",2020275.0,164372.0,709874.0,874246.0]
["2011-12-01","TN0009","tri-county electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2011-12-01","TN0016","southwest tennessee electric membership corporation","TN","CoBank, ACB",7721607.0,199630.0,365594.0,565224.0]
["2011-12-01","TN0016","southwest tennessee electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45348950.0,2479883.0,1397236.0,3877119.0]
["2011-12-01","TN0016","southwest tennessee electric membership corporation","TN","Payments Unapplied",9546170.0,null,null,null]
["2011-12-01","TN0016","southwest tennessee electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",3625525.0,261361.0,311199.0,572560.0]
["2011-12-01","TN0016","southwest tennessee electric membership corporation","TN","RUS - Economic Development Loans",175000.0,0.0,50000.0,50000.0]
["2011-12-01","TN0016","southwest tennessee electric membership corporation","TN","Federal Financing Bank",8019413.0,511801.0,143568.0,655369.0]
["2011-12-01","TN0019","the middle tennessee electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TN0019","the middle tennessee electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20935546.0,1248575.0,923954.0,2172529.0]
["2011-12-01","TN0019","the middle tennessee electric membership corporation","TN","CoBank, ACB",33257506.0,1744302.0,2659435.0,4403737.0]
["2011-12-01","TN0019","the middle tennessee electric membership corporation","TN","Accum Provision for Health Insurance",22476800.0,null,null,null]
["2011-12-01","TN0019","the middle tennessee electric membership corporation","TN","LeaseSouth(CL)",213156.0,17008.0,120656.0,137664.0]
["2011-12-01","TN0019","the middle tennessee electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2011-12-01","TN0019","the middle tennessee electric membership corporation","TN","Nissan(CL)",5915.0,329.0,3239.0,3568.0]
["2011-12-01","TN0019","the middle tennessee electric membership corporation","TN","Federal Financing Bank",null,null,null,null]
["2011-12-01","TN0019","the middle tennessee electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",0.0,null,776968.0,776968.0]
["2011-12-01","TN0020","gibson electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","TN0020","gibson electric membership corporation","TN","Federal Financing Bank",20916692.0,1002782.0,507975.0,1510757.0]
["2011-12-01","TN0020","gibson electric membership corporation","TN","CoBank, ACB",8298146.0,407325.0,533040.0,940365.0]
["2011-12-01","TN0020","gibson electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5672383.0,313251.0,232291.0,545542.0]
["2011-12-01","TN0020","gibson electric membership corporation","TN","Payments Unapplied",10869284.0,null,null,null]
["2011-12-01","TN0020","gibson electric membership corporation","TN","RUS - Economic Development Loans",1722546.0,0.0,91250.0,91250.0]
["2011-12-01","TN0021","duck river electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37923200.0,1815921.0,705489.0,2521410.0]
["2011-12-01","TN0021","duck river electric membership corporation","TN","Payments Unapplied",17986332.0,null,null,null]
["2011-12-01","TN0021","duck river electric membership corporation","TN","Federal Financing Bank",46721880.0,1048477.0,436400.0,1484877.0]
["2011-12-01","TN0021","duck river electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TN0021","duck river electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",3750457.0,175385.0,209201.0,384586.0]
["2011-12-01","TN0021","duck river electric membership corporation","TN","CoBank, ACB",3920425.0,610434.0,5613825.0,6224259.0]
["2011-12-01","TN0024","cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",9559874.0,699200.0,674468.0,1373668.0]
["2011-12-01","TN0024","cumberland electric membership corporation","TN","CoBank, ACB",7131533.0,412549.0,1085641.0,1498190.0]
["2011-12-01","TN0024","cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TN0024","cumberland electric membership corporation","TN","Post Retirement Benefit Obligation",6317671.0,null,null,null]
["2011-12-01","TN0024","cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13609490.0,675113.0,465036.0,1140149.0]
["2011-12-01","TN0024","cumberland electric membership corporation","TN","Federal Financing Bank",88866430.0,4650317.0,2626520.0,7276837.0]
["2011-12-01","TN0024","cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2011-12-01","TN0025","upper cumberland electric membership corporation","TN","Federal Financing Bank",13243100.0,676000.0,240000.0,916000.0]
["2011-12-01","TN0025","upper cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",6649695.0,318000.0,396000.0,714000.0]
["2011-12-01","TN0025","upper cumberland electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2011-12-01","TN0025","upper cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2011-12-01","TN0025","upper cumberland electric membership corporation","TN","RUS - Economic Development Loans",237500.0,0.0,50000.0,50000.0]
["2011-12-01","TN0025","upper cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14130338.0,782000.0,932000.0,1714000.0]
["2011-12-01","TN0026","fort loudoun electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5020135.0,277381.0,265385.0,542766.0]
["2011-12-01","TN0026","fort loudoun electric cooperative","TN","Federal Financing Bank",10495634.0,488135.0,316914.0,805049.0]
["2011-12-01","TN0026","fort loudoun electric cooperative","TN","CoBank Farm Credit Services",175776.0,null,null,null]
["2011-12-01","TN0026","fort loudoun electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2155931.0,93254.0,128330.0,221584.0]
["2011-12-01","TN0026","fort loudoun electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TN0026","fort loudoun electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2011-12-01","TN0026","fort loudoun electric cooperative","TN","Payments Unapplied",1085359.0,null,null,null]
["2011-12-01","TN0031","pickwick electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2011-12-01","TN0031","pickwick electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TN0031","pickwick electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11484209.0,585194.0,452798.0,1037992.0]
["2011-12-01","TN0031","pickwick electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2011-12-01","TN0031","pickwick electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2510787.0,163769.0,102923.0,266692.0]
["2011-12-01","TN0031","pickwick electric cooperative","TN","Federal Financing Bank",8324737.0,407094.0,239190.0,646284.0]
["2011-12-01","TN0032","meriwether lewis electric cooperative","TN","RUS - Economic Development Loans",493750.0,null,63750.0,63750.0]
["2011-12-01","TN0032","meriwether lewis electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",5668347.0,385651.0,245326.0,630977.0]
["2011-12-01","TN0032","meriwether lewis electric cooperative","TN","Payments Unapplied",2010272.0,null,null,null]
["2011-12-01","TN0032","meriwether lewis electric cooperative","TN","CoBank, ACB",5424061.0,296228.0,372598.0,668826.0]
["2011-12-01","TN0032","meriwether lewis electric cooperative","TN","Federal Financing Bank",13280907.0,689880.0,268941.0,958821.0]
["2011-12-01","TN0032","meriwether lewis electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9187516.0,524552.0,261706.0,786258.0]
["2011-12-01","TN0034","tennessee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","TN0034","tennessee valley electric cooperative","TN","Payments Unapplied",2146718.0,null,null,null]
["2011-12-01","TN0034","tennessee valley electric cooperative","TN","Federal Financing Bank",5194073.0,247295.0,105667.0,352962.0]
["2011-12-01","TN0034","tennessee valley electric cooperative","TN","RUS - Economic Development Loans",1837554.0,null,63708.0,63708.0]
["2011-12-01","TN0034","tennessee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2165530.0,154005.0,565903.0,719908.0]
["2011-12-01","TN0034","tennessee valley electric cooperative","TN","CoBank, ACB",1539068.0,70580.0,110369.0,180949.0]
["2011-12-01","TN0035","sequachee valley electric cooperative","TN","Payments Unapplied",373055.0,null,null,null]
["2011-12-01","TN0035","sequachee valley electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2011-12-01","TN0035","sequachee valley electric cooperative","TN","RUS - Economic Development Loans",1442961.0,9373.0,54302.0,63675.0]
["2011-12-01","TN0035","sequachee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2915356.0,151662.0,133184.0,284846.0]
["2011-12-01","TN0035","sequachee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2819034.0,151278.0,460639.0,611917.0]
["2011-12-01","TN0035","sequachee valley electric cooperative","TN","Federal Financing Bank",19358876.0,639013.0,262630.0,901643.0]
["2011-12-01","TN0036","plateau electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2011-12-01","TN0036","plateau electric cooperative","TN","Federal Financing Bank",9432274.0,433091.0,195327.0,628418.0]
["2011-12-01","TN0036","plateau electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TN0036","plateau electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2514455.0,99516.0,511683.0,611199.0]
["2011-12-01","TN0036","plateau electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2011-12-01","TN0036","plateau electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5690194.0,304420.0,256177.0,560597.0]
["2011-12-01","TN0037","holston electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",1662558.0,137068.0,95631.0,232699.0]
["2011-12-01","TN0037","holston electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2011-12-01","TN0037","holston electric cooperative inc","TN","CoBank, ACB",null,null,null,null]
["2011-12-01","TN0037","holston electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9866897.0,528699.0,413398.0,942097.0]
["2011-12-01","TN0037","holston electric cooperative inc","TN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TN0037","holston electric cooperative inc","TN","Payments Unapplied",7229652.0,null,null,null]
["2011-12-01","TN0038","appalachian electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18172248.0,925751.0,554993.0,1480744.0]
["2011-12-01","TN0038","appalachian electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2011-12-01","TN0038","appalachian electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TN0038","appalachian electric cooperative","TN","Payments Unapplied",660385.0,null,null,null]
["2011-12-01","TN0038","appalachian electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2075962.0,178952.0,567263.0,746215.0]
["2011-12-01","TN0038","appalachian electric cooperative","TN","Federal Financing Bank",25283936.0,1195773.0,417642.0,1613415.0]
["2011-12-01","TN0046","caney fork electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30588804.0,1505712.0,712187.0,2217899.0]
["2011-12-01","TN0046","caney fork electric cooperative inc","TN","TVA - Supplemental Loan",1205291.0,75625.0,30387.0,106012.0]
["2011-12-01","TN0046","caney fork electric cooperative inc","TN","CoBank, ACB",5550189.0,272447.0,323538.0,595985.0]
["2011-12-01","TN0046","caney fork electric cooperative inc","TN","RUS - Economic Development Loans",4241445.0,15070.0,419943.0,435013.0]
["2011-12-01","TN0046","caney fork electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2011-12-01","TN0046","caney fork electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","TN0046","caney fork electric cooperative inc","TN","Payments Unapplied",3683803.0,null,null,null]
["2011-12-01","TN0048","forked deer electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",193102.0,51969.0,1605476.0,1657445.0]
["2011-12-01","TN0048","forked deer electric cooperative inc","TN","Payments Unapplied",755000.0,null,null,null]
["2011-12-01","TN0048","forked deer electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2767494.0,160808.0,145600.0,306408.0]
["2011-12-01","TN0048","forked deer electric cooperative inc","TN","Federal Financing Bank",11954338.0,541579.0,149422.0,691001.0]
["2011-12-01","TN0048","forked deer electric cooperative inc","TN","RUS - Economic Development Loans",25000.0,null,33333.0,33333.0]
["2011-12-01","TN0048","forked deer electric cooperative inc","TN","CoBank, ACB",null,null,null,null]
["2011-12-01","TN0048","forked deer electric cooperative inc","TN","TVA Financed Heat Pump Loans",822477.0,51670.0,149611.0,201281.0]
["2011-12-01","TN0051","mountain electric cooperative inc","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2011-12-01","TN0051","mountain electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21073712.0,958948.0,416123.0,1375071.0]
["2011-12-01","TN0051","mountain electric cooperative inc","TN","Payments Unapplied",6321247.0,null,null,null]
["2011-12-01","TN0051","mountain electric cooperative inc","TN","Northeast Economic Development",8500.0,null,null,null]
["2011-12-01","TN0051","mountain electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","TN0051","mountain electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2011-12-01","TN0051","mountain electric cooperative inc","TN","CoBank, ACB",7786336.0,410783.0,503475.0,914258.0]
["2011-12-01","TN0061","powell valley electric cooperative","TN","CoBank, ACB",3269584.0,140893.0,374340.0,515233.0]
["2011-12-01","TN0061","powell valley electric cooperative","TN","RUS - Economic Development Loans",1636728.0,null,222186.0,222186.0]
["2011-12-01","TN0061","powell valley electric cooperative","TN","Payments Unapplied",2490711.0,null,null,null]
["2011-12-01","TN0061","powell valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6025595.0,331621.0,177827.0,509448.0]
["2011-12-01","TN0061","powell valley electric cooperative","TN","Federal Financing Bank",10821904.0,573115.0,541095.0,1114210.0]
["2011-12-01","TN0061","powell valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",679994.0,63834.0,445439.0,509273.0]
["2011-12-01","TX0007","bartlett electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6029270.0,381325.0,249898.0,631223.0]
["2011-12-01","TX0007","bartlett electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0007","bartlett electric cooperative inc","TX","Federal Financing Bank",20151420.0,881879.0,283201.0,1165080.0]
["2011-12-01","TX0007","bartlett electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0007","bartlett electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6400077.0,284186.0,232472.0,516658.0]
["2011-12-01","TX0007","bartlett electric cooperative inc","TX","Payments Unapplied",1285037.0,null,null,null]
["2011-12-01","TX0040","bowie-cass electric cooperative inc","TX","Federal Financing Bank",49009730.0,1827555.0,2005553.0,3833108.0]
["2011-12-01","TX0040","bowie-cass electric cooperative inc","TX","Payments Unapplied",10902055.0,null,null,null]
["2011-12-01","TX0040","bowie-cass electric cooperative inc","TX","CoBank, ACB",17199288.0,737274.0,1627152.0,2364426.0]
["2011-12-01","TX0040","bowie-cass electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0040","bowie-cass electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6610401.0,419546.0,1016544.0,1436090.0]
["2011-12-01","TX0040","bowie-cass electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","TX0041","panola-harrison electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",4483617.0,233547.0,172549.0,406096.0]
["2011-12-01","TX0041","panola-harrison electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0041","panola-harrison electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2653085.0,150325.0,219924.0,370249.0]
["2011-12-01","TX0041","panola-harrison electric cooperative","TX","Federal Financing Bank",null,null,null,null]
["2011-12-01","TX0041","panola-harrison electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0041","panola-harrison electric cooperative","TX","Payments Unapplied",481685.0,null,null,null]
["2011-12-01","TX0054","wood county electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0054","wood county electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0054","wood county electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","TX0054","wood county electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0054","wood county electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",44563016.0,2305406.0,2152193.0,4457599.0]
["2011-12-01","TX0054","wood county electric cooperative","TX","Federal Financing Bank",10539643.0,528021.0,168727.0,696748.0]
["2011-12-01","TX0055","lighthouse electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0055","lighthouse electric cooperative inc","TX","Payments Unapplied",2392533.0,null,null,null]
["2011-12-01","TX0055","lighthouse electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15560408.0,492298.0,480936.0,973234.0]
["2011-12-01","TX0055","lighthouse electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0055","lighthouse electric cooperative inc","TX","Federal Financing Bank",11089947.0,588089.0,226587.0,814676.0]
["2011-12-01","TX0055","lighthouse electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1943001.0,98951.0,418536.0,517487.0]
["2011-12-01","TX0059","lamb county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20982924.0,1026066.0,898941.0,1925007.0]
["2011-12-01","TX0059","lamb county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0059","lamb county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0059","lamb county electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2011-12-01","TX0059","lamb county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",10076406.0,547531.0,264814.0,812345.0]
["2011-12-01","TX0059","lamb county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0062","bailey county electric cooperation association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2039.0,128790.0,130829.0]
["2011-12-01","TX0062","bailey county electric cooperation association","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0062","bailey county electric cooperation association","TX","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0062","bailey county electric cooperation association","TX","National Rural Utilities Cooperative Finance Corporation",2339586.0,123486.0,371966.0,495452.0]
["2011-12-01","TX0062","bailey county electric cooperation association","TX","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0062","bailey county electric cooperation association","TX","Federal Financing Bank",19821172.0,926671.0,331124.0,1257795.0]
["2011-12-01","TX0063","navarro county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0063","navarro county electric cooperative inc","TX","Payments Unapplied",827076.0,null,null,null]
["2011-12-01","TX0063","navarro county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5399716.0,246742.0,507860.0,754602.0]
["2011-12-01","TX0063","navarro county electric cooperative inc","TX","Federal Financing Bank",6939623.0,293270.0,109377.0,402647.0]
["2011-12-01","TX0063","navarro county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0063","navarro county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8087291.0,400000.0,178301.0,578301.0]
["2011-12-01","TX0064","deep east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",21175672.0,1386511.0,2748410.0,4134921.0]
["2011-12-01","TX0064","deep east texas electric cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","TX0064","deep east texas electric cooperative inc","TX","Federal Financing Bank",38554810.0,1545967.0,598038.0,2144005.0]
["2011-12-01","TX0064","deep east texas electric cooperative inc","TX","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","TX0064","deep east texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11990268.0,597946.0,380726.0,978672.0]
["2011-12-01","TX0064","deep east texas electric cooperative inc","TX","Payments Unapplied",862809.0,null,null,null]
["2011-12-01","TX0065","rusk county electric cooperative inc","TX","Federal Financing Bank",8441590.0,331276.0,58410.0,389686.0]
["2011-12-01","TX0065","rusk county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0065","rusk county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",12454004.0,673075.0,1438343.0,2111418.0]
["2011-12-01","TX0065","rusk county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5857831.0,284523.0,184173.0,468696.0]
["2011-12-01","TX0065","rusk county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0065","rusk county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0070","hamilton county electric cooperative association","TX","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0070","hamilton county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",5425327.0,282242.0,479028.0,761270.0]
["2011-12-01","TX0070","hamilton county electric cooperative association","TX","Federal Financing Bank",26222692.0,1203909.0,406614.0,1610523.0]
["2011-12-01","TX0070","hamilton county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0070","hamilton county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7174448.0,631962.0,372090.0,1004052.0]
["2011-12-01","TX0070","hamilton county electric cooperative association","TX","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0078","cherokee county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3537985.0,573211.0,772116.0,1345327.0]
["2011-12-01","TX0078","cherokee county electric cooperative association","TX","CoBank, ACB",5797566.0,198463.0,0.0,198463.0]
["2011-12-01","TX0078","cherokee county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",22100168.0,971401.0,645852.0,1617253.0]
["2011-12-01","TX0078","cherokee county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0078","cherokee county electric cooperative association","TX","Federal Financing Bank",null,null,null,null]
["2011-12-01","TX0078","cherokee county electric cooperative association","TX","Payments Unapplied",4597.0,null,null,null]
["2011-12-01","TX0080","greenbelt electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0080","greenbelt electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5744734.0,220325.0,122172.0,342497.0]
["2011-12-01","TX0080","greenbelt electric cooperative inc","TX","Federal Financing Bank",5428051.0,224739.0,54563.0,279302.0]
["2011-12-01","TX0080","greenbelt electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7166629.0,423796.0,370382.0,794178.0]
["2011-12-01","TX0080","greenbelt electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0080","greenbelt electric cooperative inc","TX","Notes Payable",754804.0,37740.0,239429.0,277169.0]
["2011-12-01","TX0080","greenbelt electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0086","comanche county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0086","comanche county electric cooperative association","TX","CoBank, ACB",5651501.0,236566.0,587386.0,823952.0]
["2011-12-01","TX0086","comanche county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",2679195.0,197540.0,154504.0,352044.0]
["2011-12-01","TX0086","comanche county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11674583.0,552822.0,517352.0,1070174.0]
["2011-12-01","TX0086","comanche county electric cooperative association","TX","Federal Financing Bank",13612329.0,542159.0,153442.0,695601.0]
["2011-12-01","TX0086","comanche county electric cooperative association","TX","Payments Unapplied",614053.0,null,null,null]
["2011-12-01","TX0087","karnes electric cooperative inc","TX","Federal Financing Bank",14957285.0,478707.0,247817.0,726524.0]
["2011-12-01","TX0087","karnes electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0087","karnes electric cooperative inc","TX","Payments Unapplied",2008493.0,null,null,null]
["2011-12-01","TX0087","karnes electric cooperative inc","TX","CoBank, ACB",1585009.0,58812.0,102367.0,161179.0]
["2011-12-01","TX0087","karnes electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1941297.0,130184.0,179124.0,309308.0]
["2011-12-01","TX0087","karnes electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12924404.0,669127.0,653358.0,1322485.0]
["2011-12-01","TX0089","houston county electric cooperative inc","TX","Payments Unapplied",5670677.0,null,null,null]
["2011-12-01","TX0089","houston county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0089","houston county electric cooperative inc","TX","CoBank, ACB",1742987.0,62319.0,89579.0,151898.0]
["2011-12-01","TX0089","houston county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8759769.0,535643.0,1044459.0,1580102.0]
["2011-12-01","TX0089","houston county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1358026.0,70215.0,247027.0,317242.0]
["2011-12-01","TX0089","houston county electric cooperative inc","TX","Federal Financing Bank",11273654.0,356912.0,0.0,356912.0]
["2011-12-01","TX0091","san patricio electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",264818.0,25753.0,84466.0,110219.0]
["2011-12-01","TX0091","san patricio electric cooperative inc","TX","CoBank, ACB",4531292.0,200285.0,493256.0,693541.0]
["2011-12-01","TX0091","san patricio electric cooperative inc","TX","Federal Financing Bank",10292129.0,461558.0,206514.0,668072.0]
["2011-12-01","TX0091","san patricio electric cooperative inc","TX","Payments Unapplied",2001870.0,null,null,null]
["2011-12-01","TX0091","san patricio electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9131356.0,450105.0,193207.0,643312.0]
["2011-12-01","TX0091","san patricio electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0095","medina electric cooperative inc","TX","CoBank Lease",33293.0,2934.0,17150.0,20084.0]
["2011-12-01","TX0095","medina electric cooperative inc","TX","Payments Unapplied",3372482.0,null,null,null]
["2011-12-01","TX0095","medina electric cooperative inc","TX","CoBank, ACB",2219261.0,80966.0,66368.0,147334.0]
["2011-12-01","TX0095","medina electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","TX0095","medina electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6142181.0,116961.0,990533.0,1107494.0]
["2011-12-01","TX0095","medina electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0095","medina electric cooperative inc","TX","Federal Financing Bank",63776264.0,2220023.0,1514099.0,3734122.0]
["2011-12-01","TX0096","victoria electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0096","victoria electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0096","victoria electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9647902.0,467163.0,482884.0,950047.0]
["2011-12-01","TX0096","victoria electric cooperative inc","TX","Federal Financing Bank",9337189.0,385669.0,147068.0,532737.0]
["2011-12-01","TX0096","victoria electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6432003.0,235219.0,421161.0,656380.0]
["2011-12-01","TX0096","victoria electric cooperative inc","TX","CoBank, ACB",8313750.0,451042.0,183127.0,634169.0]
["2011-12-01","TX0108","swisher electric cooperative inc","TX","Federal Financing Bank",1500000.0,11948.0,0.0,11948.0]
["2011-12-01","TX0108","swisher electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5783235.0,278892.0,153449.0,432341.0]
["2011-12-01","TX0108","swisher electric cooperative inc","TX","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","TX0108","swisher electric cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","TX0108","swisher electric cooperative inc","TX","Payments Unapplied",173209.0,null,null,null]
["2011-12-01","TX0108","swisher electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2501985.0,137442.0,795387.0,932829.0]
["2011-12-01","TX0135","north plains electric cooperative inc","TX","Federal Financing Bank",14603936.0,688894.0,256300.0,945194.0]
["2011-12-01","TX0135","north plains electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1079890.0,39947.0,557789.0,597736.0]
["2011-12-01","TX0135","north plains electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0135","north plains electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0135","north plains electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0135","north plains electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1598469.0,82438.0,402466.0,484904.0]
["2011-12-01","TX0144","rio grande electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0144","rio grande electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",9672294.0,519218.0,131045.0,650263.0]
["2011-12-01","TX0144","rio grande electric cooperative inc","TX","CoBank, ACB",9274324.0,388463.0,742045.0,1130508.0]
["2011-12-01","TX0144","rio grande electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0144","rio grande electric cooperative inc","TX","Federal Financing Bank",4398858.0,233030.0,111281.0,344311.0]
["2011-12-01","TX0144","rio grande electric cooperative inc","TX","United States Air Force - Laughlin AFB Electric Distribution System",2826157.0,116434.0,173832.0,290266.0]
["2011-12-01","TX0144","rio grande electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10584573.0,524376.0,671264.0,1195640.0]
["2011-12-01","TX0145","rita blanca electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",319192.0,15457.0,125952.0,141409.0]
["2011-12-01","TX0145","rita blanca electric cooperative inc","TX","Federal Financing Bank",6990351.0,307771.0,307770.0,615541.0]
["2011-12-01","TX0145","rita blanca electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2011-12-01","TX0145","rita blanca electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",170022.0,8142.0,148095.0,156237.0]
["2011-12-01","TX0145","rita blanca electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0145","rita blanca electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0149","central texas electric cooperative inc","TX","Federal Financing Bank",15374612.0,409472.0,135632.0,545104.0]
["2011-12-01","TX0149","central texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","TX0149","central texas electric cooperative inc","TX","CoBank, ACB",0.0,null,null,null]
["2011-12-01","TX0149","central texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",29015404.0,1542358.0,1682980.0,3225338.0]
["2011-12-01","TX0149","central texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26522080.0,1178707.0,831242.0,2009949.0]
["2011-12-01","TX0149","central texas electric cooperative inc","TX","Payments Unapplied",228713.0,null,null,null]
["2011-12-01","TX0164","united electric cooperative services inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43165900.0,2103247.0,1007835.0,3111082.0]
["2011-12-01","TX0164","united electric cooperative services inc","TX","National Rural Utilities Cooperative Finance Corporation",11479278.0,293330.0,1466125.0,1759455.0]
["2011-12-01","TX0164","united electric cooperative services inc","TX","Payments Unapplied",36938620.0,null,null,null]
["2011-12-01","TX0164","united electric cooperative services inc","TX","CoBank, ACB",0.0,372445.0,5194045.0,5566490.0]
["2011-12-01","TX0164","united electric cooperative services inc","TX","RUS - Economic Development Loans",335126.0,null,null,null]
["2011-12-01","TX0164","united electric cooperative services inc","TX","Federal Financing Bank",98404744.0,4473747.0,1199381.0,5673128.0]
["2011-12-01","TX0166","heart of texas electric cooperative inc","TX","Payments Unapplied",11135510.0,null,null,null]
["2011-12-01","TX0166","heart of texas electric cooperative inc","TX","Federal Financing Bank",15477874.0,627458.0,459769.0,1087227.0]
["2011-12-01","TX0166","heart of texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2011-12-01","TX0166","heart of texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11620421.0,602988.0,219083.0,822071.0]
["2011-12-01","TX0166","heart of texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6469159.0,375850.0,893165.0,1269015.0]
["2011-12-01","TX0166","heart of texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0002","craig-botetourt electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2011-12-01","VA0002","craig-botetourt electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0002","craig-botetourt electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2011-12-01","VA0002","craig-botetourt electric cooperative","VA","Farm Credit Leasing",67844.0,2978.0,23994.0,26972.0]
["2011-12-01","VA0002","craig-botetourt electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",4279772.0,231685.0,363683.0,595368.0]
["2011-12-01","VA0002","craig-botetourt electric cooperative","VA","Federal Financing Bank",9793194.0,498932.0,187730.0,686662.0]
["2011-12-01","VA0002","craig-botetourt electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",865753.0,46332.0,96249.0,142581.0]
["2011-12-01","VA0011","shenandoah valley electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29633492.0,1527995.0,1111532.0,2639527.0]
["2011-12-01","VA0011","shenandoah valley electric cooperative","VA","CoBank, ACB",1919718.0,100944.0,49808.0,150752.0]
["2011-12-01","VA0011","shenandoah valley electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2011-12-01","VA0011","shenandoah valley electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0011","shenandoah valley electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",73469336.0,3029330.0,2179275.0,5208605.0]
["2011-12-01","VA0011","shenandoah valley electric cooperative","VA","Federal Financing Bank",142822000.0,2948964.0,null,2948964.0]
["2011-12-01","VA0027","southside electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2011-12-01","VA0027","southside electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2011-12-01","VA0027","southside electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34454664.0,1752976.0,676042.0,2429018.0]
["2011-12-01","VA0027","southside electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0027","southside electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",45105444.0,2557543.0,3738260.0,6295803.0]
["2011-12-01","VA0027","southside electric cooperative","VA","First Citizens Bank",393840.0,26806.0,367837.0,394643.0]
["2011-12-01","VA0027","southside electric cooperative","VA","Federal Financing Bank",54083572.0,1682195.0,1068610.0,2750805.0]
["2011-12-01","VA0028","northern neck electric cooperative","VA","Payments Unapplied",0.0,null,null,null]
["2011-12-01","VA0028","northern neck electric cooperative","VA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","VA0028","northern neck electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7797869.0,398080.0,142422.0,540502.0]
["2011-12-01","VA0028","northern neck electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",5616990.0,378808.0,585769.0,964577.0]
["2011-12-01","VA0028","northern neck electric cooperative","VA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","VA0028","northern neck electric cooperative","VA","Federal Financing Bank",20234088.0,913646.0,381907.0,1295553.0]
["2011-12-01","VA0029","central virginia electric cooperative","VA","CoBank, ACB",1996819.0,162898.0,59298.0,222196.0]
["2011-12-01","VA0029","central virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34399584.0,1693282.0,728716.0,2421998.0]
["2011-12-01","VA0029","central virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0029","central virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",14409455.0,1016238.0,2304247.0,3320485.0]
["2011-12-01","VA0029","central virginia electric cooperative","VA","Federal Financing Bank",42123480.0,1892866.0,638590.0,2531456.0]
["2011-12-01","VA0029","central virginia electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2011-12-01","VA0030","b-a-r-c electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",4351018.0,308478.0,466609.0,775087.0]
["2011-12-01","VA0030","b-a-r-c electric cooperative","VA","NCSC",3613692.0,144472.0,330721.0,475193.0]
["2011-12-01","VA0030","b-a-r-c electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0030","b-a-r-c electric cooperative","VA","Federal Financing Bank",8107854.0,436259.0,180853.0,617112.0]
["2011-12-01","VA0030","b-a-r-c electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2011-12-01","VA0030","b-a-r-c electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4413367.0,227197.0,107835.0,335032.0]
["2011-12-01","VA0030","b-a-r-c electric cooperative","VA","Payments Unapplied",19898.0,null,null,null]
["2011-12-01","VA0031","mecklenburg electric cooperative","VA","Payments Unapplied",1030760.0,null,null,null]
["2011-12-01","VA0031","mecklenburg electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",16736227.0,857163.0,1463402.0,2320565.0]
["2011-12-01","VA0031","mecklenburg electric cooperative","VA","RUS - Economic Development Loans",424998.0,0.0,49074.0,49074.0]
["2011-12-01","VA0031","mecklenburg electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24162664.0,974850.0,606777.0,1581627.0]
["2011-12-01","VA0031","mecklenburg electric cooperative","VA","Federal Financing Bank",39525224.0,1790298.0,536841.0,2327139.0]
["2011-12-01","VA0031","mecklenburg electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2011-12-01","VA0031","mecklenburg electric cooperative","VA","Farmer Mac",2854962.0,64314.0,null,64314.0]
["2011-12-01","VA0036","prince george electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",10128892.0,313556.0,426879.0,740435.0]
["2011-12-01","VA0036","prince george electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2011-12-01","VA0036","prince george electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2198086.0,351727.0,102772.0,454499.0]
["2011-12-01","VA0036","prince george electric cooperative","VA","Federal Financing Bank",12340979.0,644365.0,235882.0,880247.0]
["2011-12-01","VA0036","prince george electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0036","prince george electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2011-12-01","VA0037","community electric cooperative","VA","National Information Solutions Cooperative",52645.0,null,26598.0,26598.0]
["2011-12-01","VA0037","community electric cooperative","VA","CoBank, ACB",1500000.0,44028.0,null,44028.0]
["2011-12-01","VA0037","community electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0037","community electric cooperative","VA","Payments Unapplied",1157953.0,null,null,null]
["2011-12-01","VA0037","community electric cooperative","VA","Federal Financing Bank",7211013.0,212921.0,103938.0,316859.0]
["2011-12-01","VA0037","community electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",1831175.0,120378.0,154522.0,274900.0]
["2011-12-01","VA0037","community electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4248638.0,186295.0,88303.0,274598.0]
["2011-12-01","VA0037","community electric cooperative","VA","National Cooperative Services Corporation",2788836.0,105405.0,415727.0,521132.0]
["2011-12-01","VA0039","a & n electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2011-12-01","VA0039","a & n electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2011-12-01","VA0039","a & n electric cooperative","VA","RUS - Economic Development Loans",330000.0,null,null,null]
["2011-12-01","VA0039","a & n electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9379017.0,445487.0,409017.0,854504.0]
["2011-12-01","VA0039","a & n electric cooperative","VA","Federal Financing Bank",65760530.0,2415748.0,1134973.0,3550721.0]
["2011-12-01","VA0039","a & n electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",6047600.0,382504.0,438616.0,821120.0]
["2011-12-01","VA0054","rappahannock electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0054","rappahannock electric cooperative","VA","Payments Unapplied",2003107.0,null,null,null]
["2011-12-01","VA0054","rappahannock electric cooperative","VA","CoBank, ACB",78425650.0,3737173.0,2213269.0,5950442.0]
["2011-12-01","VA0054","rappahannock electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",81140690.0,3868656.0,1820124.0,5688780.0]
["2011-12-01","VA0054","rappahannock electric cooperative","VA","Federal Financing Bank",171236670.0,6598886.0,81376.0,6680262.0]
["2011-12-01","VA0054","rappahannock electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",15461699.0,1124267.0,2318698.0,3442965.0]
["2011-12-01","VA0055","northern virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62552180.0,3439705.0,3921911.0,7361616.0]
["2011-12-01","VA0055","northern virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",22713056.0,1474301.0,2828428.0,4302729.0]
["2011-12-01","VA0055","northern virginia electric cooperative","VA","CoBank, ACB",7632803.0,274893.0,888248.0,1163141.0]
["2011-12-01","VA0055","northern virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","VA0055","northern virginia electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2011-12-01","VA0055","northern virginia electric cooperative","VA","Payments Unapplied",11934013.0,null,null,null]
["2011-12-01","VT0008","washington electric cooperative inc","VT","Payments Unapplied",null,null,null,null]
["2011-12-01","VT0008","washington electric cooperative inc","VT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21740738.0,1091570.0,759753.0,1851323.0]
["2011-12-01","VT0008","washington electric cooperative inc","VT","RUS - Economic Development Loans",35624.0,null,42864.0,42864.0]
["2011-12-01","VT0008","washington electric cooperative inc","VT","Federal Financing Bank",10394111.0,427392.0,369840.0,797232.0]
["2011-12-01","VT0008","washington electric cooperative inc","VT","National Rural Utilities Cooperative Finance Corporation",2552310.0,124026.0,212350.0,336376.0]
["2011-12-01","VT0008","washington electric cooperative inc","VT","CoBank, ACB",null,null,null,null]
["2011-12-01","WA0008","benton rural electric association","WA","National Rural Utilities Cooperative Finance Corporation",1047934.0,90631.0,430361.0,520992.0]
["2011-12-01","WA0008","benton rural electric association","WA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WA0008","benton rural electric association","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32623404.0,1492062.0,814658.0,2306720.0]
["2011-12-01","WA0008","benton rural electric association","WA","CoBank, ACB",991724.0,56173.0,105290.0,161463.0]
["2011-12-01","WA0008","benton rural electric association","WA","Federal Financing Bank",9115316.0,127523.0,21310.0,148833.0]
["2011-12-01","WA0008","benton rural electric association","WA","Other",227259.0,null,null,null]
["2011-12-01","WA0008","benton rural electric association","WA","Payments Unapplied",15053535.0,null,null,null]
["2011-12-01","WA0009","orcas power & light cooperative","WA","Payments Unapplied",684051.0,null,null,null]
["2011-12-01","WA0009","orcas power & light cooperative","WA","Federal Financing Bank",8299313.0,388002.0,119164.0,507166.0]
["2011-12-01","WA0009","orcas power & light cooperative","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3876102.0,178620.0,259621.0,438241.0]
["2011-12-01","WA0009","orcas power & light cooperative","WA","National Rural Utilities Cooperative Finance Corporation",2804242.0,167054.0,122229.0,289283.0]
["2011-12-01","WA0009","orcas power & light cooperative","WA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WA0009","orcas power & light cooperative","WA","CoBank, ACB",null,null,null,null]
["2011-12-01","WA0039","nespelem valley electric cooperative inc","WA","Payments Unapplied",null,null,null,null]
["2011-12-01","WA0039","nespelem valley electric cooperative inc","WA","National Rural Utilities Cooperative Finance Corporation",536300.0,28086.0,32736.0,60822.0]
["2011-12-01","WA0039","nespelem valley electric cooperative inc","WA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WA0039","nespelem valley electric cooperative inc","WA","CoBank, ACB",null,null,null,null]
["2011-12-01","WA0039","nespelem valley electric cooperative inc","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2603600.0,70132.0,130364.0,200496.0]
["2011-12-01","WA0039","nespelem valley electric cooperative inc","WA","Federal Financing Bank",null,null,null,null]
["2011-12-01","WA0048","public utility district no 1 of mason county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","WA0048","public utility district no 1 of mason county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7759573.0,218896.0,246940.0,465836.0]
["2011-12-01","WA0048","public utility district no 1 of mason county","WA","1993 Bond",20000.0,1725.0,20000.0,21725.0]
["2011-12-01","WA0048","public utility district no 1 of mason county","WA","CoBank, ACB",null,null,null,null]
["2011-12-01","WA0048","public utility district no 1 of mason county","WA","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WA0048","public utility district no 1 of mason county","WA","OPEB",69252.0,null,23084.0,23084.0]
["2011-12-01","WA0048","public utility district no 1 of mason county","WA","Federal Financing Bank",null,null,null,null]
["2011-12-01","WA0048","public utility district no 1 of mason county","WA","Payments Unapplied",null,null,null,null]
["2011-12-01","WI0014","oconto electric cooperative","WI","CoBank, ACB",600000.0,1504.0,0.0,1504.0]
["2011-12-01","WI0014","oconto electric cooperative","WI","Federal Financing Bank",1967000.0,13388.0,0.0,13388.0]
["2011-12-01","WI0014","oconto electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2011-12-01","WI0014","oconto electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WI0014","oconto electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","WI0014","oconto electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",17010532.0,1026230.0,429224.0,1455454.0]
["2011-12-01","WI0019","chippewa valley electric cooperative","WI","Payments Unapplied",3973952.0,null,null,null]
["2011-12-01","WI0019","chippewa valley electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10411605.0,475615.0,222493.0,698108.0]
["2011-12-01","WI0019","chippewa valley electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2011-12-01","WI0019","chippewa valley electric cooperative","WI","RUS - Economic Development Loans",143000.0,null,null,null]
["2011-12-01","WI0019","chippewa valley electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1606395.0,105829.0,129987.0,235816.0]
["2011-12-01","WI0019","chippewa valley electric cooperative","WI","CoBank, ACB",4132060.0,132290.0,237195.0,369485.0]
["2011-12-01","WI0029","clark electric cooperative","WI","Dairyland Power Cooperative -Rural Dev. Loans",13063.0,680.0,2940.0,3620.0]
["2011-12-01","WI0029","clark electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2658520.0,81539.0,229677.0,311216.0]
["2011-12-01","WI0029","clark electric cooperative","WI","Federal Financing Bank",1761221.0,88702.0,34344.0,123046.0]
["2011-12-01","WI0029","clark electric cooperative","WI","RUS - Economic Development Loans",37500.0,0.0,45000.0,45000.0]
["2011-12-01","WI0029","clark electric cooperative","WI","Payments Unapplied",320138.0,null,null,null]
["2011-12-01","WI0029","clark electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2011-12-01","WI0029","clark electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2588530.0,136769.0,118238.0,255007.0]
["2011-12-01","WI0035","richland electric cooperative","WI","Economic Development",22634.0,2002.0,10074.0,12076.0]
["2011-12-01","WI0035","richland electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2011-12-01","WI0035","richland electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WI0035","richland electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2011-12-01","WI0035","richland electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4630998.0,250102.0,230595.0,480697.0]
["2011-12-01","WI0035","richland electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2011-12-01","WI0035","richland electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4278768.0,155765.0,116825.0,272590.0]
["2011-12-01","WI0035","richland electric cooperative","WI","Capital Lease-Gordon Flesch",12072.0,0.0,71.0,71.0]
["2011-12-01","WI0041","vernon electric cooperative","WI","Federal Financing Bank",17647728.0,823307.0,221626.0,1044933.0]
["2011-12-01","WI0041","vernon electric cooperative","WI","CoBank, ACB",2598154.0,131891.0,262297.0,394188.0]
["2011-12-01","WI0041","vernon electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4094431.0,290596.0,261266.0,551862.0]
["2011-12-01","WI0041","vernon electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2011-12-01","WI0041","vernon electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WI0041","vernon electric cooperative","WI","Payments Unapplied",1604204.0,null,null,null]
["2011-12-01","WI0043","scenic rivers energy cooperative","WI","Payments Unapplied",null,null,null,null]
["2011-12-01","WI0043","scenic rivers energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16485460.0,568836.0,396394.0,965230.0]
["2011-12-01","WI0043","scenic rivers energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",3051836.0,149079.0,425148.0,574227.0]
["2011-12-01","WI0043","scenic rivers energy cooperative","WI","Federal Financing Bank",9348972.0,371746.0,171791.0,543537.0]
["2011-12-01","WI0043","scenic rivers energy cooperative","WI","CoBank, ACB",866746.0,34098.0,92256.0,126354.0]
["2011-12-01","WI0043","scenic rivers energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WI0047","jackson electric cooperative","WI","NRUCFC - Farmer Mac",1313382.0,81515.0,21082.0,102597.0]
["2011-12-01","WI0047","jackson electric cooperative","WI","RUS - Economic Development Loans",0.0,0.0,4167.0,4167.0]
["2011-12-01","WI0047","jackson electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2011-12-01","WI0047","jackson electric cooperative","WI","Dairyland Power Cooperative - Economic Development",180000.0,0.0,0.0,0.0]
["2011-12-01","WI0047","jackson electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2011-12-01","WI0047","jackson electric cooperative","WI","Rural Development - Grant Funds",400000.0,null,null,null]
["2011-12-01","WI0047","jackson electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",5541925.0,376514.0,278923.0,655437.0]
["2011-12-01","WI0047","jackson electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5136781.0,250129.0,100093.0,350222.0]
["2011-12-01","WI0047","jackson electric cooperative","WI","Federal Financing Bank",6497002.0,316664.0,133502.0,450166.0]
["2011-12-01","WI0049","dunn energy cooperative","WI","RUS - Economic Development Loans",91044.0,4369.0,16380.0,20749.0]
["2011-12-01","WI0049","dunn energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5010925.0,228104.0,76757.0,304861.0]
["2011-12-01","WI0049","dunn energy cooperative","WI","CoBank, ACB",null,null,null,null]
["2011-12-01","WI0049","dunn energy cooperative","WI","Federal Financing Bank",6780481.0,343222.0,141400.0,484622.0]
["2011-12-01","WI0049","dunn energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",7155205.0,377434.0,432488.0,809922.0]
["2011-12-01","WI0049","dunn energy cooperative","WI","Payments Unapplied",413739.0,null,null,null]
["2011-12-01","WI0051","st croix electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2011-12-01","WI0051","st croix electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",5861414.0,150250.0,322775.0,473025.0]
["2011-12-01","WI0051","st croix electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9658910.0,480487.0,351848.0,832335.0]
["2011-12-01","WI0051","st croix electric cooperative","WI","Payments Unapplied",1173945.0,null,null,null]
["2011-12-01","WI0051","st croix electric cooperative","WI","Federal Financing Bank",7322009.0,375464.0,162661.0,538125.0]
["2011-12-01","WI0051","st croix electric cooperative","WI","RUS - Economic Development Loans",131250.0,null,45000.0,45000.0]
["2011-12-01","WI0057","jump river electric cooperative inc","WI","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2011-12-01","WI0057","jump river electric cooperative inc","WI","National Rural Utilities Cooperative Finance Corporation",7166997.0,417079.0,473645.0,890724.0]
["2011-12-01","WI0057","jump river electric cooperative inc","WI","Federal Financing Bank",1956293.0,88246.0,6979.0,95225.0]
["2011-12-01","WI0057","jump river electric cooperative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2619472.0,116701.0,89306.0,206007.0]
["2011-12-01","WI0057","jump river electric cooperative inc","WI","Payments Unapplied",0.0,null,null,null]
["2011-12-01","WI0057","jump river electric cooperative inc","WI","CoBank, ACB",0.0,0.0,0.0,0.0]
["2011-12-01","WI0063","bayfield electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12470842.0,727834.0,482366.0,1210200.0]
["2011-12-01","WI0063","bayfield electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WI0063","bayfield electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2011-12-01","WI0063","bayfield electric cooperative","WI","USDA-REDLG",300000.0,null,null,null]
["2011-12-01","WI0063","bayfield electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2011-12-01","WI0063","bayfield electric cooperative","WI","ED-PISTOL PETE",56308.0,2718.0,7936.0,10654.0]
["2011-12-01","WI0063","bayfield electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4506284.0,103312.0,279392.0,382704.0]
["2011-12-01","WI0063","bayfield electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2011-12-01","WI0063","bayfield electric cooperative","WI","USDA-REDLG",200000.0,null,null,null]
["2011-12-01","WV0010","harrison rural electrification association inc","WV","Federal Financing Bank",null,null,null,null]
["2011-12-01","WV0010","harrison rural electrification association inc","WV","CoBank, ACB",2057687.0,98225.0,132628.0,230853.0]
["2011-12-01","WV0010","harrison rural electrification association inc","WV","Payments Unapplied",null,null,null,null]
["2011-12-01","WV0010","harrison rural electrification association inc","WV","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15471409.0,786608.0,287515.0,1074123.0]
["2011-12-01","WV0010","harrison rural electrification association inc","WV","National Rural Utilities Cooperative Finance Corporation",684522.0,60347.0,130098.0,190445.0]
["2011-12-01","WV0010","harrison rural electrification association inc","WV","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WY0005","big horn rural electric company","WY","CoBank, ACB",null,null,null,null]
["2011-12-01","WY0005","big horn rural electric company","WY","Payments Unapplied",null,null,null,null]
["2011-12-01","WY0005","big horn rural electric company","WY","Federal Financing Bank",2401503.0,137903.0,57052.0,194955.0]
["2011-12-01","WY0005","big horn rural electric company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3308945.0,189663.0,170897.0,360560.0]
["2011-12-01","WY0005","big horn rural electric company","WY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WY0005","big horn rural electric company","WY","National Rural Utilities Cooperative Finance Corporation",1572836.0,115984.0,23436.0,139420.0]
["2011-12-01","WY0006","wyrulec company","WY","Federal Financing Bank",null,null,null,null]
["2011-12-01","WY0006","wyrulec company","WY","National Rural Utilities Cooperative Finance Corporation",11984203.0,198830.0,230316.0,429146.0]
["2011-12-01","WY0006","wyrulec company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6236823.0,467703.0,422874.0,890577.0]
["2011-12-01","WY0006","wyrulec company","WY","Payments Unapplied",786603.0,null,null,null]
["2011-12-01","WY0006","wyrulec company","WY","RUS - Economic Development Loans",627812.0,null,null,null]
["2011-12-01","WY0006","wyrulec company","WY","CoBank, ACB",null,null,null,null]
["2011-12-01","WY0010","wheatland rural electric association","WY","CoBank, ACB",null,null,null,null]
["2011-12-01","WY0010","wheatland rural electric association","WY","National Rural Utilities Cooperative Finance Corporation",122528.0,13534.0,11162.0,24696.0]
["2011-12-01","WY0010","wheatland rural electric association","WY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WY0010","wheatland rural electric association","WY","Payments Unapplied",null,null,null,null]
["2011-12-01","WY0010","wheatland rural electric association","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7700541.0,421005.0,305711.0,726716.0]
["2011-12-01","WY0010","wheatland rural electric association","WY","Federal Financing Bank",3752896.0,175900.0,63487.0,239387.0]
["2011-12-01","WY0012","garland light and power co","WY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WY0012","garland light and power co","WY","Federal Financing Bank",1014656.0,59327.0,23773.0,83100.0]
["2011-12-01","WY0012","garland light and power co","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2184295.0,94463.0,60423.0,154886.0]
["2011-12-01","WY0012","garland light and power co","WY","Payments Unapplied",156632.0,null,null,null]
["2011-12-01","WY0012","garland light and power co","WY","National Rural Utilities Cooperative Finance Corporation",594580.0,47672.0,23263.0,70935.0]
["2011-12-01","WY0012","garland light and power co","WY","CoBank, ACB",null,null,null,null]
["2011-12-01","WY0014","high west energy inc","WY","Federal Financing Bank",21951876.0,850474.0,281662.0,1132136.0]
["2011-12-01","WY0014","high west energy inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","WY0014","high west energy inc","WY","Warren Air Force Base, Utilitities Privitization",3768370.0,172226.0,145018.0,317244.0]
["2011-12-01","WY0014","high west energy inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2511048.0,196078.0,426543.0,622621.0]
["2011-12-01","WY0014","high west energy inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WY0014","high west energy inc","WY","Payments Unapplied",2028303.0,null,null,null]
["2011-12-01","WY0014","high west energy inc","WY","CoBank, ACB",2309180.0,147778.0,310362.0,458140.0]
["2011-12-01","WY0021","carbon power & light inc","WY","Federal Financing Bank",3241283.0,239468.0,771937.0,1011405.0]
["2011-12-01","WY0021","carbon power & light inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WY0021","carbon power & light inc","WY","Payments Unapplied",56861.0,null,null,null]
["2011-12-01","WY0021","carbon power & light inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6110463.0,313094.0,107285.0,420379.0]
["2011-12-01","WY0021","carbon power & light inc","WY","National Rural Utilities Cooperative Finance Corporation",743000.0,36915.0,448818.0,485733.0]
["2011-12-01","WY0021","carbon power & light inc","WY","CoBank, ACB",null,null,null,null]
["2011-12-01","WY0022","niobrara electric association inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1687618.0,75421.0,144808.0,220229.0]
["2011-12-01","WY0022","niobrara electric association inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2011-12-01","WY0022","niobrara electric association inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WY0022","niobrara electric association inc","WY","Payments Unapplied",178064.0,null,null,null]
["2011-12-01","WY0022","niobrara electric association inc","WY","CoBank, ACB",null,null,null,null]
["2011-12-01","WY0022","niobrara electric association inc","WY","Federal Financing Bank",862486.0,44060.0,36099.0,80159.0]
["2011-12-01","WY0025","powder river energy corporation","WY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WY0025","powder river energy corporation","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",64072610.0,3206082.0,3720330.0,6926412.0]
["2011-12-01","WY0025","powder river energy corporation","WY","Payments Unapplied",38714384.0,null,null,null]
["2011-12-01","WY0025","powder river energy corporation","WY","Basin Electric",1000000.0,10000.0,0.0,10000.0]
["2011-12-01","WY0025","powder river energy corporation","WY","National Rural Utilities Cooperative Finance Corporation",1952381.0,139336.0,221926.0,361262.0]
["2011-12-01","WY0025","powder river energy corporation","WY","Obligations - Capital Leases - Non-current",16591.0,1232.0,4861.0,6093.0]
["2011-12-01","WY0025","powder river energy corporation","WY","CoBank, ACB",null,null,null,null]
["2011-12-01","WY0025","powder river energy corporation","WY","Federal Financing Bank",89256580.0,2778790.0,765399.0,3544189.0]
["2011-12-01","WY0027","high plains power inc","WY","Federal Financing Bank",9300000.0,129436.0,0.0,129436.0]
["2011-12-01","WY0027","high plains power inc","WY","CoBank, ACB",null,null,null,null]
["2011-12-01","WY0027","high plains power inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17003300.0,975944.0,1429174.0,2405118.0]
["2011-12-01","WY0027","high plains power inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2011-12-01","WY0027","high plains power inc","WY","Payments Unapplied",null,null,null,null]
["2011-12-01","WY0027","high plains power inc","WY","National Rural Utilities Cooperative Finance Corporation",3044694.0,307394.0,279753.0,587147.0]
["2012-12-01","AK0003","kodiak electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",2908010.0,170699.0,1538874.0,1709573.0]
["2012-12-01","AK0003","kodiak electric association inc","AK","Federal Financing Bank",7433975.0,228167.0,59345.0,287512.0]
["2012-12-01","AK0003","kodiak electric association inc","AK","CoBank, ACB",39672096.0,761432.0,2667071.0,3428503.0]
["2012-12-01","AK0003","kodiak electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45973950.0,1947357.0,1663982.0,3611339.0]
["2012-12-01","AK0003","kodiak electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AK0003","kodiak electric association inc","AK","Payments Unapplied",5868907.0,null,null,null]
["2012-12-01","AK0006","golden valley electric association inc","AK","CoBank, ACB",128519704.0,3780854.0,1158642.0,4939496.0]
["2012-12-01","AK0006","golden valley electric association inc","AK","Federal Financing Bank",193966140.0,9147090.0,5518731.0,14665821.0]
["2012-12-01","AK0006","golden valley electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40444684.0,2437842.0,4176992.0,6614834.0]
["2012-12-01","AK0006","golden valley electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",23081904.0,1284909.0,1992525.0,3277434.0]
["2012-12-01","AK0006","golden valley electric association inc","AK","RUS - Economic Development Loans",300000.0,null,null,null]
["2012-12-01","AK0006","golden valley electric association inc","AK","Payments Unapplied",5002834.0,null,null,null]
["2012-12-01","AK0010","naknek electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2334103.0,128868.0,236022.0,364890.0]
["2012-12-01","AK0010","naknek electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",267495.0,31975.0,474790.0,506765.0]
["2012-12-01","AK0010","naknek electric association inc","AK","CoBank, ACB",null,null,null,null]
["2012-12-01","AK0010","naknek electric association inc","AK","Payments Unapplied",null,null,null,null]
["2012-12-01","AK0010","naknek electric association inc","AK","CFC subject to compromise",13661527.0,null,null,null]
["2012-12-01","AK0010","naknek electric association inc","AK","Federal Financing Bank",null,null,null,null]
["2012-12-01","AK0010","naknek electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AK0013","kotzebue electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",3374928.0,172002.0,153819.0,325821.0]
["2012-12-01","AK0013","kotzebue electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53680.0,141184.0,212077.0,353261.0]
["2012-12-01","AK0013","kotzebue electric association inc","AK","CoBank, ACB",null,null,null,null]
["2012-12-01","AK0013","kotzebue electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AK0013","kotzebue electric association inc","AK","Payments Unapplied",null,null,null,null]
["2012-12-01","AK0013","kotzebue electric association inc","AK","Federal Financing Bank",2336388.0,109515.0,86603.0,196118.0]
["2012-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2012-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2012-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1939987.0,97578.0,218086.0,315664.0]
["2012-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2012-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AK0027","alaska village electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4082377.0,391653.0,934853.0,1326506.0]
["2012-12-01","AK0027","alaska village electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2012-12-01","AK0027","alaska village electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2012-12-01","AK0027","alaska village electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2012-12-01","AK0027","alaska village electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",39808384.0,895747.0,914525.0,1810272.0]
["2012-12-01","AK0027","alaska village electric cooperative inc","AK","State of Alaska",118848.0,null,21609.0,21609.0]
["2012-12-01","AK0027","alaska village electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AK0027","alaska village electric cooperative inc","AK","NCSC",9452845.0,380254.0,848708.0,1228962.0]
["2012-12-01","AK0028","inside passage electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AK0028","inside passage electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2012-12-01","AK0028","inside passage electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2012-12-01","AK0028","inside passage electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","AK0028","inside passage electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2012-12-01","AK0028","inside passage electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4456775.0,141630.0,448313.0,589943.0]
["2012-12-01","AK0029","i-n-n electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2012-12-01","AK0029","i-n-n electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2012-12-01","AK0029","i-n-n electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2012-12-01","AK0029","i-n-n electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2542696.0,132856.0,71896.0,204752.0]
["2012-12-01","AK0029","i-n-n electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","AK0029","i-n-n electric cooperative inc","AK","State of Alaska / INL",447090.0,10773.0,75218.0,85991.0]
["2012-12-01","AK0029","i-n-n electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",9412699.0,527872.0,1145611.0,1673483.0]
["2012-12-01","AL0009","clarke-washington electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2012-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AL0009","clarke-washington electric membership corporation","AL","CoBank, ACB",null,null,null,null]
["2012-12-01","AL0009","clarke-washington electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22288756.0,1034747.0,551568.0,1586315.0]
["2012-12-01","AL0009","clarke-washington electric membership corporation","AL","Federal Financing Bank",null,null,null,null]
["2012-12-01","AL0018","cullman electric cooperative","AL","Payments Unapplied",5467239.0,null,null,null]
["2012-12-01","AL0018","cullman electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AL0018","cullman electric cooperative","AL","Farm Credit Leasing",372073.0,13174.0,73579.0,86753.0]
["2012-12-01","AL0018","cullman electric cooperative","AL","CoBank, ACB",3527129.0,185647.0,1951290.0,2136937.0]
["2012-12-01","AL0018","cullman electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",7736248.0,419265.0,1845829.0,2265094.0]
["2012-12-01","AL0018","cullman electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28858268.0,1561928.0,699369.0,2261297.0]
["2012-12-01","AL0018","cullman electric cooperative","AL","Federal Financing Bank",24217894.0,966866.0,592005.0,1558871.0]
["2012-12-01","AL0020","baldwin county electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51332304.0,2726908.0,1642225.0,4369133.0]
["2012-12-01","AL0020","baldwin county electric membership corporation","AL","CoBank, ACB",1687740.0,56793.0,105484.0,162277.0]
["2012-12-01","AL0020","baldwin county electric membership corporation","AL","Payments Unapplied",2003281.0,null,null,null]
["2012-12-01","AL0020","baldwin county electric membership corporation","AL","NCSC",3658108.0,161633.0,497666.0,659299.0]
["2012-12-01","AL0020","baldwin county electric membership corporation","AL","Go Zone Revenue Bonds",7197335.0,371793.0,150000.0,521793.0]
["2012-12-01","AL0020","baldwin county electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",4238515.0,281964.0,251147.0,533111.0]
["2012-12-01","AL0020","baldwin county electric membership corporation","AL","Federal Financing Bank",45711304.0,1764680.0,1285855.0,3050535.0]
["2012-12-01","AL0020","baldwin county electric membership corporation","AL","RUS - Economic Development Loans",null,null,25925.0,25925.0]
["2012-12-01","AL0023","south alabama electric cooperative","AL","RUS - Economic Development Loans",868309.0,null,105017.0,105017.0]
["2012-12-01","AL0023","south alabama electric cooperative","AL","Payments Unapplied",4539642.0,null,null,null]
["2012-12-01","AL0023","south alabama electric cooperative","AL","Federal Financing Bank",22398096.0,803199.0,392856.0,1196055.0]
["2012-12-01","AL0023","south alabama electric cooperative","AL","CoBank, ACB",6051771.0,267901.0,333183.0,601084.0]
["2012-12-01","AL0023","south alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13349417.0,535248.0,318784.0,854032.0]
["2012-12-01","AL0023","south alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",10450352.0,533580.0,358044.0,891624.0]
["2012-12-01","AL0025","dixie electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24722652.0,1253771.0,688326.0,1942097.0]
["2012-12-01","AL0025","dixie electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",7459712.0,387398.0,439300.0,826698.0]
["2012-12-01","AL0025","dixie electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2012-12-01","AL0025","dixie electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2012-12-01","AL0025","dixie electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2012-12-01","AL0025","dixie electric cooperative","AL","Federal Financing Bank",6709008.0,288489.0,116102.0,404591.0]
["2012-12-01","AL0026","pea river electric cooperative","AL","Payments Unapplied",689524.0,null,null,null]
["2012-12-01","AL0026","pea river electric cooperative","AL","blank",null,null,null,null]
["2012-12-01","AL0026","pea river electric cooperative","AL","RUS - Economic Development Loans",280400.0,null,null,null]
["2012-12-01","AL0026","pea river electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2012-12-01","AL0026","pea river electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2012-12-01","AL0026","pea river electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10162162.0,634409.0,451879.0,1086288.0]
["2012-12-01","AL0026","pea river electric cooperative","AL","NRECA",64867.0,null,4633.0,4633.0]
["2012-12-01","AL0026","pea river electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",5629400.0,216518.0,463870.0,680388.0]
["2012-12-01","AL0027","southern pine electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3043477.0,175623.0,95866.0,271489.0]
["2012-12-01","AL0027","southern pine electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2012-12-01","AL0027","southern pine electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2012-12-01","AL0027","southern pine electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AL0027","southern pine electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","AL0027","southern pine electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2012-12-01","AL0030","central alabama electric cooperative","AL","NCSC",10113510.0,474286.0,839533.0,1313819.0]
["2012-12-01","AL0030","central alabama electric cooperative","AL","Farm Credit Leasing",960873.0,77638.0,360333.0,437971.0]
["2012-12-01","AL0030","central alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",11987965.0,607818.0,1207464.0,1815282.0]
["2012-12-01","AL0030","central alabama electric cooperative","AL","Payments Unapplied",4333143.0,null,null,null]
["2012-12-01","AL0030","central alabama electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2012-12-01","AL0030","central alabama electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2012-12-01","AL0030","central alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51795604.0,2509994.0,1570420.0,4080414.0]
["2012-12-01","AL0030","central alabama electric cooperative","AL","Federal Financing Bank",41882330.0,1573664.0,845071.0,2418735.0]
["2012-12-01","AL0032","wiregrass electric cooperative inc","AL","CoBank, ACB",null,null,null,null]
["2012-12-01","AL0032","wiregrass electric cooperative inc","AL","Federal Financing Bank",21918772.0,732323.0,419494.0,1151817.0]
["2012-12-01","AL0032","wiregrass electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2012-12-01","AL0032","wiregrass electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11849760.0,783681.0,1123727.0,1907408.0]
["2012-12-01","AL0032","wiregrass electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AL0032","wiregrass electric cooperative inc","AL","Farm Credit Leasing- CoBank",835897.0,53858.0,242538.0,296396.0]
["2012-12-01","AL0032","wiregrass electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",1505781.0,94981.0,106291.0,201272.0]
["2012-12-01","AL0033","coosa valley electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22592622.0,1076329.0,487706.0,1564035.0]
["2012-12-01","AL0033","coosa valley electric cooperative inc","AL","CoBank, ACB",6683048.0,319322.0,383706.0,703028.0]
["2012-12-01","AL0033","coosa valley electric cooperative inc","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2012-12-01","AL0033","coosa valley electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2012-12-01","AL0033","coosa valley electric cooperative inc","AL","Federal Financing Bank",7301211.0,234129.0,83393.0,317522.0]
["2012-12-01","AL0033","coosa valley electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",16045671.0,286303.0,99986.0,386289.0]
["2012-12-01","AL0036","sand mountain electric cooperative","AL","CoBank, ACB",7809412.0,515248.0,831590.0,1346838.0]
["2012-12-01","AL0036","sand mountain electric cooperative","AL","CoBank-Residential Energy Finance Program",901174.0,54200.0,295696.0,349896.0]
["2012-12-01","AL0036","sand mountain electric cooperative","AL","Federal Financing Bank",15492259.0,559607.0,364039.0,923646.0]
["2012-12-01","AL0036","sand mountain electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2012-12-01","AL0036","sand mountain electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","AL0036","sand mountain electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5491795.0,273150.0,123595.0,396745.0]
["2012-12-01","AL0036","sand mountain electric cooperative","AL","RUS - Economic Development Loans",445638.0,0.0,102355.0,102355.0]
["2012-12-01","AL0044","covington electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AL0044","covington electric cooperative inc","AL","Federal Financing Bank",32319662.0,1049402.0,807843.0,1857245.0]
["2012-12-01","AL0044","covington electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2012-12-01","AL0044","covington electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22528852.0,1707457.0,940793.0,2648250.0]
["2012-12-01","AL0044","covington electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",6042212.0,406584.0,319175.0,725759.0]
["2012-12-01","AL0044","covington electric cooperative inc","AL","CoBank, ACB",4288923.0,212018.0,776733.0,988751.0]
["2012-12-01","AL0047","arab electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2012-12-01","AL0047","arab electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",102507.0,7985.0,61602.0,69587.0]
["2012-12-01","AL0047","arab electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2012-12-01","AL0047","arab electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",25029.0,5096.0,31718.0,36814.0]
["2012-12-01","AL0047","arab electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AL0047","arab electric cooperative inc","AL","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0009","craighead electric cooperative corporation","AR","Payments Unapplied",8622957.0,null,null,null]
["2012-12-01","AR0009","craighead electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29989456.0,1525410.0,924904.0,2450314.0]
["2012-12-01","AR0009","craighead electric cooperative corporation","AR","Federal Financing Bank",53347976.0,2115773.0,746002.0,2861775.0]
["2012-12-01","AR0009","craighead electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",9345363.0,576892.0,989825.0,1566717.0]
["2012-12-01","AR0009","craighead electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0009","craighead electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0011","farmers electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0011","farmers electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",752146.0,62444.0,127766.0,190210.0]
["2012-12-01","AR0011","farmers electric cooperative corporation","AR","Federal Financing Bank",9292429.0,369455.0,196059.0,565514.0]
["2012-12-01","AR0011","farmers electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",721101.0,49541.0,55507.0,105048.0]
["2012-12-01","AR0011","farmers electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0011","farmers electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2012-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",39490800.0,2036349.0,2478707.0,4515056.0]
["2012-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25101942.0,1106599.0,864594.0,1971193.0]
["2012-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Payments Unapplied",18462848.0,null,null,null]
["2012-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Federal Financing Bank",22694724.0,628488.0,294966.0,923454.0]
["2012-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0013","arkansas valley electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",32504552.0,1251047.0,2222296.0,3473343.0]
["2012-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Federal Financing Bank",88710420.0,3900819.0,1645807.0,5546626.0]
["2012-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2012-12-01","AR0013","arkansas valley electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0013","arkansas valley electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,539299.0,511252.0,1050551.0]
["2012-12-01","AR0015","woodruff electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5067399.0,306389.0,179207.0,485596.0]
["2012-12-01","AR0015","woodruff electric cooperative corporation","AR","Payments Unapplied",3460915.0,null,null,null]
["2012-12-01","AR0015","woodruff electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",18645172.0,1097520.0,970628.0,2068148.0]
["2012-12-01","AR0015","woodruff electric cooperative corporation","AR","Federal Financing Bank",47726290.0,1972103.0,824593.0,2796696.0]
["2012-12-01","AR0015","woodruff electric cooperative corporation","AR","CoBank, ACB",7946210.0,370548.0,1088424.0,1458972.0]
["2012-12-01","AR0015","woodruff electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0018","carroll electric cooperative corporation","AR","CoBank, ACB",25856428.0,1270393.0,3010207.0,4280600.0]
["2012-12-01","AR0018","carroll electric cooperative corporation","AR","RUS - Economic Development Loans",0.0,null,null,null]
["2012-12-01","AR0018","carroll electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",23598922.0,986675.0,395734.0,1382409.0]
["2012-12-01","AR0018","carroll electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",72379460.0,3651056.0,1598213.0,5249269.0]
["2012-12-01","AR0018","carroll electric cooperative corporation","AR","Federal Financing Bank",130589896.0,4570549.0,1257099.0,5827648.0]
["2012-12-01","AR0018","carroll electric cooperative corporation","AR","Payments Unapplied",9335356.0,null,null,null]
["2012-12-01","AR0021","c & l electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2012-12-01","AR0021","c & l electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0021","c & l electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0021","c & l electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",8904784.0,356081.0,362525.0,718606.0]
["2012-12-01","AR0021","c & l electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39577150.0,1806395.0,1673120.0,3479515.0]
["2012-12-01","AR0021","c & l electric cooperative corporation","AR","Federal Financing Bank",5911526.0,249399.0,0.0,249399.0]
["2012-12-01","AR0022","clay county electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",15621637.0,755932.0,828644.0,1584576.0]
["2012-12-01","AR0022","clay county electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16986002.0,757248.0,348371.0,1105619.0]
["2012-12-01","AR0022","clay county electric cooperative corporation","AR","Payments Unapplied",7138812.0,null,null,null]
["2012-12-01","AR0022","clay county electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0022","clay county electric cooperative corporation","AR","Federal Financing Bank",10704000.0,486901.0,153193.0,640094.0]
["2012-12-01","AR0022","clay county electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0023","mississppi county electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",3796057.0,118235.0,134276.0,252511.0]
["2012-12-01","AR0023","mississppi county electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0023","mississppi county electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2012-12-01","AR0023","mississppi county electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9876374.0,571501.0,300082.0,871583.0]
["2012-12-01","AR0023","mississppi county electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0023","mississppi county electric cooperative inc","AR","Federal Financing Bank",null,null,null,null]
["2012-12-01","AR0026","north arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",7535802.0,609164.0,649791.0,1258955.0]
["2012-12-01","AR0026","north arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17496552.0,1086988.0,1912672.0,2999660.0]
["2012-12-01","AR0026","north arkansas electric cooperative inc","AR","RUS - Economic Development Loans",161250.0,null,45000.0,45000.0]
["2012-12-01","AR0026","north arkansas electric cooperative inc","AR","Federal Financing Bank",90120270.0,3873424.0,1717179.0,5590603.0]
["2012-12-01","AR0026","north arkansas electric cooperative inc","AR","Payments Unapplied",20278114.0,null,null,null]
["2012-12-01","AR0026","north arkansas electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0028","petit jean electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0028","petit jean electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0028","petit jean electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",5801768.0,364981.0,776851.0,1141832.0]
["2012-12-01","AR0028","petit jean electric cooperative corporation","AR","Payments Unapplied",2753470.0,null,null,null]
["2012-12-01","AR0028","petit jean electric cooperative corporation","AR","Federal Financing Bank",29267752.0,1255394.0,741673.0,1997067.0]
["2012-12-01","AR0028","petit jean electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7241068.0,482570.0,286351.0,768921.0]
["2012-12-01","AR0029","south central arkansas electric cooperative inc","AR","Payments Unapplied",7347867.0,null,null,null]
["2012-12-01","AR0029","south central arkansas electric cooperative inc","AR","CoBank, ACB",2461574.0,119833.0,327514.0,447347.0]
["2012-12-01","AR0029","south central arkansas electric cooperative inc","AR","Federal Financing Bank",17171160.0,676765.0,300589.0,977354.0]
["2012-12-01","AR0029","south central arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0029","south central arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13736508.0,717523.0,307768.0,1025291.0]
["2012-12-01","AR0029","south central arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",5437812.0,313976.0,283597.0,597573.0]
["2012-12-01","AR0031","ashley-chicot electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",912836.0,82763.0,115829.0,198592.0]
["2012-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Federal Financing Bank",14858183.0,692803.0,358447.0,1051250.0]
["2012-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Payments Unapplied",2526671.0,null,null,null]
["2012-12-01","AR0031","ashley-chicot electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AR0031","ashley-chicot electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",2474871.0,207111.0,76078.0,283189.0]
["2012-12-01","AR0033","rich mountain electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17783588.0,936133.0,622349.0,1558482.0]
["2012-12-01","AR0033","rich mountain electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2012-12-01","AR0033","rich mountain electric cooperative inc","AR","Federal Financing Bank",8794755.0,317742.0,40726.0,358468.0]
["2012-12-01","AR0033","rich mountain electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",2582615.0,90259.0,169205.0,259464.0]
["2012-12-01","AR0033","rich mountain electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2012-12-01","AR0033","rich mountain electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AZ0013","navopache electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41785708.0,1379037.0,1517378.0,2896415.0]
["2012-12-01","AZ0013","navopache electric cooperative inc","AZ","Federal Financing Bank",29230108.0,744141.0,800565.0,1544706.0]
["2012-12-01","AZ0013","navopache electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AZ0013","navopache electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2012-12-01","AZ0013","navopache electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",2871640.0,204121.0,526229.0,730350.0]
["2012-12-01","AZ0013","navopache electric cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2012-12-01","AZ0020","trico electric cooperative inc","AZ","Payments Unapplied",1000000.0,null,null,null]
["2012-12-01","AZ0020","trico electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",32062534.0,780309.0,588428.0,1368737.0]
["2012-12-01","AZ0020","trico electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AZ0020","trico electric cooperative inc","AZ","Federal Financing Bank",39339036.0,1262204.0,827790.0,2089994.0]
["2012-12-01","AZ0020","trico electric cooperative inc","AZ","CoBank, ACB",24038980.0,237073.0,125068.0,362141.0]
["2012-12-01","AZ0020","trico electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24998584.0,3344534.0,1865639.0,5210173.0]
["2012-12-01","AZ0022","mohave electric cooperative incorporated","AZ","CoBank, ACB",10103454.0,120185.0,106963.0,227148.0]
["2012-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Payments Unapplied",233950.0,null,null,null]
["2012-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Federal Financing Bank",16141517.0,805748.0,321373.0,1127121.0]
["2012-12-01","AZ0022","mohave electric cooperative incorporated","AZ","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AZ0022","mohave electric cooperative incorporated","AZ","National Rural Utilities Cooperative Finance Corporation",4410624.0,399039.0,383230.0,782269.0]
["2012-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3251198.0,628983.0,853522.0,1482505.0]
["2012-12-01","AZ0027","navajo tribal utility authority","AZ","Stonehenge Community Development XXII, LLC",5272500.0,144020.0,0.0,144020.0]
["2012-12-01","AZ0027","navajo tribal utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AZ0027","navajo tribal utility authority","AZ","Travois New Markets Project CDE 1",6272000.0,93453.0,0.0,93453.0]
["2012-12-01","AZ0027","navajo tribal utility authority","AZ","Payments Unapplied",null,null,null,null]
["2012-12-01","AZ0027","navajo tribal utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",21339996.0,700482.0,1622229.0,2322711.0]
["2012-12-01","AZ0027","navajo tribal utility authority","AZ","Wells Capital Management, Inc.",3604411.0,null,null,null]
["2012-12-01","AZ0027","navajo tribal utility authority","AZ","CoBank, ACB",null,null,null,null]
["2012-12-01","AZ0027","navajo tribal utility authority","AZ","Federal Financing Bank",77341910.0,154345.0,1114704.0,1269049.0]
["2012-12-01","AZ0027","navajo tribal utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8068222.0,884859.0,812516.0,1697375.0]
["2012-12-01","AZ0030","tohono o'odham utility authority","AZ","CoBank, ACB",420116.0,13050.0,37400.0,50450.0]
["2012-12-01","AZ0030","tohono o'odham utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4573874.0,198391.0,214190.0,412581.0]
["2012-12-01","AZ0030","tohono o'odham utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","AZ0030","tohono o'odham utility authority","AZ","Payments Unapplied",350874.0,null,null,null]
["2012-12-01","AZ0030","tohono o'odham utility authority","AZ","Federal Financing Bank",1822507.0,105060.0,47434.0,152494.0]
["2012-12-01","AZ0030","tohono o'odham utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","CA0006","surprise valley electrification corp","CA","CoBank, ACB",null,null,null,null]
["2012-12-01","CA0006","surprise valley electrification corp","CA","Payments Unapplied",null,null,null,null]
["2012-12-01","CA0006","surprise valley electrification corp","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",598115.0,48429.0,313514.0,361943.0]
["2012-12-01","CA0006","surprise valley electrification corp","CA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CA0006","surprise valley electrification corp","CA","National Rural Utilities Cooperative Finance Corporation",86234.0,5530.0,30723.0,36253.0]
["2012-12-01","CA0006","surprise valley electrification corp","CA","Federal Financing Bank",null,null,null,null]
["2012-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Federal Financing Bank",40239960.0,1602877.0,1939420.0,3542297.0]
["2012-12-01","CA0016","plumas-sierra rural electric co-operative","CA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2976727.0,164354.0,202212.0,366566.0]
["2012-12-01","CA0016","plumas-sierra rural electric co-operative","CA","National Rural Utilities Cooperative Finance Corporation",7677955.0,499662.0,653697.0,1153359.0]
["2012-12-01","CA0016","plumas-sierra rural electric co-operative","CA","CoBank, ACB",null,null,null,null]
["2012-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Plumas Bank",75247.0,6187.0,1668.0,7855.0]
["2012-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Payments Unapplied",971429.0,null,null,null]
["2012-12-01","CA0041","anza electric cooperative inc","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3511431.0,186139.0,173353.0,359492.0]
["2012-12-01","CA0041","anza electric cooperative inc","CA","CoBank, ACB",null,null,null,null]
["2012-12-01","CA0041","anza electric cooperative inc","CA","Payments Unapplied",1341327.0,null,null,null]
["2012-12-01","CA0041","anza electric cooperative inc","CA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CA0041","anza electric cooperative inc","CA","Federal Financing Bank",null,null,null,null]
["2012-12-01","CA0041","anza electric cooperative inc","CA","National Rural Utilities Cooperative Finance Corporation",8128262.0,379801.0,568177.0,947978.0]
["2012-12-01","CO0007","grand valley rural power lines inc","CO","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0007","grand valley rural power lines inc","CO","Payments Unapplied",208444.0,null,null,null]
["2012-12-01","CO0007","grand valley rural power lines inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20936788.0,932755.0,421949.0,1354704.0]
["2012-12-01","CO0007","grand valley rural power lines inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0007","grand valley rural power lines inc","CO","Federal Financing Bank",15261282.0,580737.0,119521.0,700258.0]
["2012-12-01","CO0007","grand valley rural power lines inc","CO","National Rural Utilities Cooperative Finance Corporation",7660298.0,438086.0,520406.0,958492.0]
["2012-12-01","CO0015","morgan county rural electric association","CO","Payments Unapplied",1066687.0,null,null,null]
["2012-12-01","CO0015","morgan county rural electric association","CO","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0015","morgan county rural electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13857048.0,659126.0,298221.0,957347.0]
["2012-12-01","CO0015","morgan county rural electric association","CO","National Rural Utilities Cooperative Finance Corporation",3819203.0,200205.0,721085.0,921290.0]
["2012-12-01","CO0015","morgan county rural electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0015","morgan county rural electric association","CO","Federal Financing Bank",7692843.0,381644.0,163557.0,545201.0]
["2012-12-01","CO0017","southeast colorado power association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",184185.0,5729.0,69765.0,75494.0]
["2012-12-01","CO0017","southeast colorado power association","CO","National Rural Utilities Cooperative Finance Corporation",9257275.0,380171.0,126407.0,506578.0]
["2012-12-01","CO0017","southeast colorado power association","CO","Federal Financing Bank",24686666.0,1166609.0,585943.0,1752552.0]
["2012-12-01","CO0017","southeast colorado power association","CO","RUS - Economic Development Loans",70622.0,null,16008.0,16008.0]
["2012-12-01","CO0017","southeast colorado power association","CO","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0017","southeast colorado power association","CO","Payments Unapplied",1571989.0,null,null,null]
["2012-12-01","CO0018","the gunnison county electric association inc","CO","Payments Unapplied",1154163.0,null,null,null]
["2012-12-01","CO0018","the gunnison county electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","CO0018","the gunnison county electric association inc","CO","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0018","the gunnison county electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",483480.0,37794.0,96650.0,134444.0]
["2012-12-01","CO0018","the gunnison county electric association inc","CO","Federal Financing Bank",13780359.0,537967.0,219579.0,757546.0]
["2012-12-01","CO0018","the gunnison county electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0020","delta-montrose electric association","CO","Federal Financing Bank",25977858.0,963745.0,409166.0,1372911.0]
["2012-12-01","CO0020","delta-montrose electric association","CO","National Rural Utilities Cooperative Finance Corporation",31619384.0,656432.0,1655995.0,2312427.0]
["2012-12-01","CO0020","delta-montrose electric association","CO","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0020","delta-montrose electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0020","delta-montrose electric association","CO","Payments Unapplied",2824506.0,null,null,null]
["2012-12-01","CO0020","delta-montrose electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22230476.0,1078770.0,437304.0,1516074.0]
["2012-12-01","CO0025","san isabel electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0025","san isabel electric association inc","CO","Payments Unapplied",1358.0,null,null,null]
["2012-12-01","CO0025","san isabel electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32140942.0,1452780.0,847735.0,2300515.0]
["2012-12-01","CO0025","san isabel electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",11723856.0,684161.0,500257.0,1184418.0]
["2012-12-01","CO0025","san isabel electric association inc","CO","Federal Financing Bank",36763144.0,1244348.0,711166.0,1955514.0]
["2012-12-01","CO0025","san isabel electric association inc","CO","CoBank, ACB",1346720.0,71249.0,258918.0,330167.0]
["2012-12-01","CO0026","san miguel power association inc","CO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","CO0026","san miguel power association inc","CO","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","CO0026","san miguel power association inc","CO","National Rural Utilities Cooperative Finance Corporation",10589324.0,517635.0,998257.0,1515892.0]
["2012-12-01","CO0026","san miguel power association inc","CO","Payments Unapplied",0.0,null,null,null]
["2012-12-01","CO0026","san miguel power association inc","CO","Federal Financing Bank",15990388.0,760587.0,333195.0,1093782.0]
["2012-12-01","CO0026","san miguel power association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,187.0,15374.0,15561.0]
["2012-12-01","CO0029","highline electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12957184.0,585764.0,527673.0,1113437.0]
["2012-12-01","CO0029","highline electric association","CO","RUS - Economic Development Loans",976147.0,0.0,74004.0,74004.0]
["2012-12-01","CO0029","highline electric association","CO","Federal Financing Bank",20227716.0,684276.0,206825.0,891101.0]
["2012-12-01","CO0029","highline electric association","CO","Payments Unapplied",246506.0,null,null,null]
["2012-12-01","CO0029","highline electric association","CO","CoBank, ACB",3739254.0,199809.0,328030.0,527839.0]
["2012-12-01","CO0029","highline electric association","CO","National Rural Utilities Cooperative Finance Corporation",1930872.0,121488.0,63112.0,184600.0]
["2012-12-01","CO0031","poudre valley rural electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59452132.0,2825638.0,1232942.0,4058580.0]
["2012-12-01","CO0031","poudre valley rural electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",11023388.0,515638.0,1253883.0,1769521.0]
["2012-12-01","CO0031","poudre valley rural electric association inc","CO","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0031","poudre valley rural electric association inc","CO","Federal Financing Bank",17708908.0,234043.0,0.0,234043.0]
["2012-12-01","CO0031","poudre valley rural electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0031","poudre valley rural electric association inc","CO","Payments Unapplied",5695100.0,null,null,null]
["2012-12-01","CO0032","la plata electric association inc","CO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","CO0032","la plata electric association inc","CO","Payments Unapplied",9417821.0,null,null,null]
["2012-12-01","CO0032","la plata electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",20324672.0,934790.0,1792256.0,2727046.0]
["2012-12-01","CO0032","la plata electric association inc","CO","CoBank, ACB",2401307.0,143434.0,663281.0,806715.0]
["2012-12-01","CO0032","la plata electric association inc","CO","Federal Financing Bank",94111890.0,2467442.0,1236921.0,3704363.0]
["2012-12-01","CO0032","la plata electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27100676.0,1434111.0,711279.0,2145390.0]
["2012-12-01","CO0033","empire electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12410760.0,544762.0,281807.0,826569.0]
["2012-12-01","CO0033","empire electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",6605415.0,408027.0,980828.0,1388855.0]
["2012-12-01","CO0033","empire electric association inc","CO","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0033","empire electric association inc","CO","Payments Unapplied",888682.0,null,null,null]
["2012-12-01","CO0033","empire electric association inc","CO","Federal Financing Bank",23004392.0,848290.0,272344.0,1120634.0]
["2012-12-01","CO0033","empire electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0034","holy cross electric association inc","CO","Payments Unapplied",null,null,null,null]
["2012-12-01","CO0034","holy cross electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",133289580.0,7508668.0,3561565.0,11070233.0]
["2012-12-01","CO0034","holy cross electric association inc","CO","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0034","holy cross electric association inc","CO","Federal Financing Bank",34774508.0,1498782.0,527560.0,2026342.0]
["2012-12-01","CO0034","holy cross electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0034","holy cross electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","CO0035","sangre de cristo electric association inc","CO","Federal Financing Bank",12271233.0,499376.0,230969.0,730345.0]
["2012-12-01","CO0035","sangre de cristo electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",14949862.0,580187.0,382379.0,962566.0]
["2012-12-01","CO0035","sangre de cristo electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","CO0035","sangre de cristo electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0035","sangre de cristo electric association inc","CO","CoBank, ACB",1651535.0,85777.0,298890.0,384667.0]
["2012-12-01","CO0035","sangre de cristo electric association inc","CO","Payments Unapplied",990742.0,null,null,null]
["2012-12-01","CO0036","yampa valley electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2012-12-01","CO0036","yampa valley electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",6052669.0,472349.0,583579.0,1055928.0]
["2012-12-01","CO0036","yampa valley electric association inc","CO","Payments Unapplied",null,null,null,null]
["2012-12-01","CO0036","yampa valley electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4142079.0,275537.0,831989.0,1107526.0]
["2012-12-01","CO0036","yampa valley electric association inc","CO","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0036","yampa valley electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0037","mountain view electric association inc","CO","National Cooperative Services Corporation",7731934.0,300285.0,1178433.0,1478718.0]
["2012-12-01","CO0037","mountain view electric association inc","CO","Federal Financing Bank",70664310.0,2894275.0,1093715.0,3987990.0]
["2012-12-01","CO0037","mountain view electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32639824.0,2583142.0,1278879.0,3862021.0]
["2012-12-01","CO0037","mountain view electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0037","mountain view electric association inc","CO","Payments Unapplied",null,null,null,null]
["2012-12-01","CO0037","mountain view electric association inc","CO","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0037","mountain view electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",37541340.0,779683.0,657575.0,1437258.0]
["2012-12-01","CO0038","y-w electric association inc","CO","Payments Unapplied",186179.0,null,null,null]
["2012-12-01","CO0038","y-w electric association inc","CO","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0038","y-w electric association inc","CO","RUS - Economic Development Loans",400000.0,null,null,null]
["2012-12-01","CO0038","y-w electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",7046879.0,293286.0,386846.0,680132.0]
["2012-12-01","CO0038","y-w electric association inc","CO","Federal Financing Bank",8000000.0,220402.0,0.0,220402.0]
["2012-12-01","CO0038","y-w electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17076944.0,801799.0,887408.0,1689207.0]
["2012-12-01","CO0039","kc electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2012-12-01","CO0039","kc electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",1575876.0,73702.0,239121.0,312823.0]
["2012-12-01","CO0039","kc electric association inc","CO","CoBank, ACB",null,null,null,null]
["2012-12-01","CO0039","kc electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4091198.0,137790.0,308974.0,446764.0]
["2012-12-01","CO0039","kc electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0039","kc electric association inc","CO","Payments Unapplied",1277825.0,null,null,null]
["2012-12-01","CO0042","mountain parks electric inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","CO0042","mountain parks electric inc","CO","CoBank, ACB",4052672.0,121995.0,343097.0,465092.0]
["2012-12-01","CO0042","mountain parks electric inc","CO","Payments Unapplied",66172.0,null,null,null]
["2012-12-01","CO0042","mountain parks electric inc","CO","National Rural Utilities Cooperative Finance Corporation",5758.0,1315.0,21838.0,23153.0]
["2012-12-01","CO0042","mountain parks electric inc","CO","Federal Financing Bank",15893428.0,670979.0,327075.0,998054.0]
["2012-12-01","CO0042","mountain parks electric inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11900586.0,502560.0,211732.0,714292.0]
["2012-12-01","DE0002","delaware electric cooperative inc","DE","CoBank, ACB",5628125.0,247320.0,484771.0,732091.0]
["2012-12-01","DE0002","delaware electric cooperative inc","DE","Federal Financing Bank",35532320.0,663232.0,1681302.0,2344534.0]
["2012-12-01","DE0002","delaware electric cooperative inc","DE","National Rural Utilities Cooperative Finance Corporation",22931428.0,1025067.0,1267071.0,2292138.0]
["2012-12-01","DE0002","delaware electric cooperative inc","DE","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","DE0002","delaware electric cooperative inc","DE","Payments Unapplied",null,null,null,null]
["2012-12-01","DE0002","delaware electric cooperative inc","DE","Cobank (CL)",375686.0,32064.0,830371.0,862435.0]
["2012-12-01","DE0002","delaware electric cooperative inc","DE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26680448.0,1212523.0,487457.0,1699980.0]
["2012-12-01","FL0015","suwannee valley electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",12930533.0,711207.0,1065954.0,1777161.0]
["2012-12-01","FL0015","suwannee valley electric cooperative inc","FL","Farm Credit Leasing",194342.0,19093.0,110158.0,129251.0]
["2012-12-01","FL0015","suwannee valley electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2012-12-01","FL0015","suwannee valley electric cooperative inc","FL","Federal Financing Bank",16715815.0,513426.0,390560.0,903986.0]
["2012-12-01","FL0015","suwannee valley electric cooperative inc","FL","Payments Unapplied",3496299.0,null,null,null]
["2012-12-01","FL0015","suwannee valley electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23981992.0,1239499.0,566355.0,1805854.0]
["2012-12-01","FL0015","suwannee valley electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","FL0016","sumter electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",52478776.0,3004571.0,3262765.0,6267336.0]
["2012-12-01","FL0016","sumter electric cooperative inc","FL","** Refinanced loans see Part D",null,null,null,null]
["2012-12-01","FL0016","sumter electric cooperative inc","FL","Federal Financing Bank",62811188.0,2425345.0,2093706.0,4519051.0]
["2012-12-01","FL0016","sumter electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","FL0016","sumter electric cooperative inc","FL","CoBank Line of Credit",24669816.0,null,null,null]
["2012-12-01","FL0016","sumter electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",177458020.0,6825371.0,4191260.0,11016631.0]
["2012-12-01","FL0016","sumter electric cooperative inc","FL","CoBank, ACB",35803776.0,888994.0,1862314.0,2751308.0]
["2012-12-01","FL0016","sumter electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2012-12-01","FL0017","west florida electric cooperative association inc","FL","RUS - Economic Development Loans",500000.0,null,null,null]
["2012-12-01","FL0017","west florida electric cooperative association inc","FL","Federal Financing Bank",17893094.0,675922.0,645764.0,1321686.0]
["2012-12-01","FL0017","west florida electric cooperative association inc","FL","National Rural Utilities Cooperative Finance Corporation",9750283.0,642965.0,691207.0,1334172.0]
["2012-12-01","FL0017","west florida electric cooperative association inc","FL","Capital Leases on Vehicles",422955.0,17474.0,165271.0,182745.0]
["2012-12-01","FL0017","west florida electric cooperative association inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3526442.0,412996.0,7331727.0,7744723.0]
["2012-12-01","FL0017","west florida electric cooperative association inc","FL","CoBank, ACB",12497082.0,404202.0,835116.0,1239318.0]
["2012-12-01","FL0017","west florida electric cooperative association inc","FL","Payments Unapplied",null,null,null,null]
["2012-12-01","FL0022","escambia river electric cooperative inc","FL","RUS - Economic Development Loans",759190.0,null,null,null]
["2012-12-01","FL0022","escambia river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",5791584.0,479430.0,150236.0,629666.0]
["2012-12-01","FL0022","escambia river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2448645.0,138680.0,196109.0,334789.0]
["2012-12-01","FL0022","escambia river electric cooperative inc","FL","Federal Financing Bank",12306154.0,404107.0,111544.0,515651.0]
["2012-12-01","FL0022","escambia river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2012-12-01","FL0022","escambia river electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2012-12-01","FL0023","central florida electric cooperative inc","FL","CoBank, ACB",7483713.0,336720.0,735608.0,1072328.0]
["2012-12-01","FL0023","central florida electric cooperative inc","FL","Payments Unapplied",88074.0,null,null,null]
["2012-12-01","FL0023","central florida electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","FL0023","central florida electric cooperative inc","FL","Federal Financing Bank",39902656.0,1695161.0,762194.0,2457355.0]
["2012-12-01","FL0023","central florida electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2062992.0,169102.0,100445.0,269547.0]
["2012-12-01","FL0023","central florida electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",10078002.0,500844.0,496796.0,997640.0]
["2012-12-01","FL0026","peace river electric cooperative inc","FL","Payments Unapplied",2122003.0,null,null,null]
["2012-12-01","FL0026","peace river electric cooperative inc","FL","CoBank, ACB",12872611.0,686966.0,1078095.0,1765061.0]
["2012-12-01","FL0026","peace river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","FL0026","peace river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54832590.0,2808619.0,1350542.0,4159161.0]
["2012-12-01","FL0026","peace river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",16560893.0,820668.0,910999.0,1731667.0]
["2012-12-01","FL0026","peace river electric cooperative inc","FL","Federal Financing Bank",69880190.0,2560456.0,1115518.0,3675974.0]
["2012-12-01","FL0028","tri-county electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2012-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank, ACB",6408098.0,342410.0,980993.0,1323403.0]
["2012-12-01","FL0028","tri-county electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","FL0028","tri-county electric cooperative inc","FL","Federal Financing Bank",32015294.0,1337144.0,830847.0,2167991.0]
["2012-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank, ACB Farm Credit Leasing Services Corporation",225176.0,13083.0,105393.0,118476.0]
["2012-12-01","FL0028","tri-county electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","FL0028","tri-county electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","FL0029","talquin electric cooperativeinc","FL","Federal Financing Bank",56105264.0,2029072.0,663393.0,2692465.0]
["2012-12-01","FL0029","talquin electric cooperativeinc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16425979.0,836622.0,418890.0,1255512.0]
["2012-12-01","FL0029","talquin electric cooperativeinc","FL","CoBank, ACB",25696202.0,1898163.0,2197613.0,4095776.0]
["2012-12-01","FL0029","talquin electric cooperativeinc","FL","Farm Credit Leasing & others",965763.0,null,null,null]
["2012-12-01","FL0029","talquin electric cooperativeinc","FL","National Rural Utilities Cooperative Finance Corporation",14904205.0,943690.0,976689.0,1920379.0]
["2012-12-01","FL0029","talquin electric cooperativeinc","FL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","FL0029","talquin electric cooperativeinc","FL","Payments Unapplied",null,null,null,null]
["2012-12-01","FL0033","withlacoochee river electric cooperative inc","FL","CoBank, ACB",23304298.0,1014011.0,4906168.0,5920179.0]
["2012-12-01","FL0033","withlacoochee river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",23213116.0,1471283.0,7124577.0,8595860.0]
["2012-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Payments Unapplied",59154104.0,null,null,null]
["2012-12-01","FL0033","withlacoochee river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Federal Financing Bank",138934720.0,6131190.0,5282537.0,11413727.0]
["2012-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",217375360.0,10637828.0,5555692.0,16193520.0]
["2012-12-01","FL0034","gulf coast electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",44192920.0,3049814.0,1690148.0,4739962.0]
["2012-12-01","FL0034","gulf coast electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2012-12-01","FL0034","gulf coast electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","FL0034","gulf coast electric cooperative inc","FL","Odean Anderson Shank Note",68847.0,5925.0,71759.0,77684.0]
["2012-12-01","FL0034","gulf coast electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2012-12-01","FL0034","gulf coast electric cooperative inc","FL","Federal Financing Bank",20253880.0,614175.0,496623.0,1110798.0]
["2012-12-01","FL0034","gulf coast electric cooperative inc","FL","RUS - Economic Development Loans",148308.0,null,25740.0,25740.0]
["2012-12-01","FL0034","gulf coast electric cooperative inc","FL","Tyndall Contract - Electric System",33060324.0,1475401.0,1826017.0,3301418.0]
["2012-12-01","FL0034","gulf coast electric cooperative inc","FL","Tyndall Contract - Water System",2547664.0,115507.0,261650.0,377157.0]
["2012-12-01","FL0035","glades electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2012-12-01","FL0035","glades electric cooperative inc","FL","Obligations under Capital Lease (line 44)",500202.0,null,null,null]
["2012-12-01","FL0035","glades electric cooperative inc","FL","Federal Financing Bank",38733550.0,1638886.0,650319.0,2289205.0]
["2012-12-01","FL0035","glades electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",14502311.0,691048.0,1359764.0,2050812.0]
["2012-12-01","FL0035","glades electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","FL0035","glades electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2012-12-01","FL0035","glades electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23399396.0,1002118.0,399362.0,1401480.0]
["2012-12-01","GA0007","north georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7216902.0,538627.0,333050.0,871677.0]
["2012-12-01","GA0007","north georgia electric membership corporation","GA","Federal Financing Bank",89761210.0,3622964.0,1595520.0,5218484.0]
["2012-12-01","GA0007","north georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0007","north georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","GA0007","north georgia electric membership corporation","GA","CoBank, ACB",13869031.0,961394.0,931342.0,1892736.0]
["2012-12-01","GA0007","north georgia electric membership corporation","GA","Payments Unapplied",3537008.0,null,null,null]
["2012-12-01","GA0008","the rayle electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0008","the rayle electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26571188.0,1324983.0,500575.0,1825558.0]
["2012-12-01","GA0008","the rayle electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0008","the rayle electric membership corporation","GA","Federal Financing Bank",14149275.0,300858.0,160967.0,461825.0]
["2012-12-01","GA0008","the rayle electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",10967344.0,635113.0,1017010.0,1652123.0]
["2012-12-01","GA0008","the rayle electric membership corporation","GA","Payments Unapplied",5000000.0,null,null,null]
["2012-12-01","GA0017","planters electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3040784.0,218827.0,971660.0,1190487.0]
["2012-12-01","GA0017","planters electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0017","planters electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0017","planters electric membership corporation","GA","Payments Unapplied",11429342.0,null,null,null]
["2012-12-01","GA0017","planters electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9626798.0,492024.0,238129.0,730153.0]
["2012-12-01","GA0017","planters electric membership corporation","GA","Federal Financing Bank",20355396.0,758718.0,335018.0,1093736.0]
["2012-12-01","GA0022","colquitt electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0022","colquitt electric membership corporation","GA","Federal Financing Bank",51646584.0,2047397.0,915643.0,2963040.0]
["2012-12-01","GA0022","colquitt electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13990348.0,855361.0,306728.0,1162089.0]
["2012-12-01","GA0022","colquitt electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",28324724.0,1181439.0,2228012.0,3409451.0]
["2012-12-01","GA0022","colquitt electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0022","colquitt electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0031","upson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6414068.0,305442.0,140205.0,445647.0]
["2012-12-01","GA0031","upson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4587982.0,209603.0,281012.0,490615.0]
["2012-12-01","GA0031","upson electric membership corporation","GA","Federal Financing Bank",4547788.0,209022.0,40593.0,249615.0]
["2012-12-01","GA0031","upson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0031","upson electric membership corporation","GA","RUS - Economic Development Loans",427083.0,null,null,null]
["2012-12-01","GA0031","upson electric membership corporation","GA","Payments Unapplied",4678635.0,null,null,null]
["2012-12-01","GA0034","the carroll electric membership corporation","GA","CoBank, ACB",7757998.0,312931.0,780737.0,1093668.0]
["2012-12-01","GA0034","the carroll electric membership corporation","GA","Federal Financing Bank",31861652.0,1655833.0,1025555.0,2681388.0]
["2012-12-01","GA0034","the carroll electric membership corporation","GA","Payments Unapplied",0.0,null,null,null]
["2012-12-01","GA0034","the carroll electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",15637060.0,1069998.0,995024.0,2065022.0]
["2012-12-01","GA0034","the carroll electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54707950.0,1661739.0,1513539.0,3175278.0]
["2012-12-01","GA0034","the carroll electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","GA0037","greystone power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0037","greystone power corporation","GA","Payments Unapplied",15067640.0,null,null,null]
["2012-12-01","GA0037","greystone power corporation","GA","National Rural Utilities Cooperative Finance Corporation",12226539.0,776025.0,832983.0,1609008.0]
["2012-12-01","GA0037","greystone power corporation","GA","CoBank, ACB",13595874.0,759634.0,1656341.0,2415975.0]
["2012-12-01","GA0037","greystone power corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",88762776.0,4760800.0,2286846.0,7047646.0]
["2012-12-01","GA0037","greystone power corporation","GA","FAS 106 Benefits Liability",561045.0,null,null,null]
["2012-12-01","GA0037","greystone power corporation","GA","Federal Financing Bank",115632584.0,4891174.0,3273399.0,8164573.0]
["2012-12-01","GA0039","hart electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4603613.0,253985.0,1311273.0,1565258.0]
["2012-12-01","GA0039","hart electric membership corporation","GA","Payments Unapplied",22586020.0,null,null,null]
["2012-12-01","GA0039","hart electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29433100.0,1353681.0,684476.0,2038157.0]
["2012-12-01","GA0039","hart electric membership corporation","GA","CoBank, ACB",5905487.0,132231.0,383653.0,515884.0]
["2012-12-01","GA0039","hart electric membership corporation","GA","Federal Financing Bank",43930130.0,1680348.0,1096914.0,2777262.0]
["2012-12-01","GA0039","hart electric membership corporation","GA","RUS - Economic Development Loans",330000.0,0.0,90000.0,90000.0]
["2012-12-01","GA0042","altamaha electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0042","altamaha electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2184393.0,117448.0,105152.0,222600.0]
["2012-12-01","GA0042","altamaha electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",9289015.0,482139.0,816167.0,1298306.0]
["2012-12-01","GA0042","altamaha electric membership corporation","GA","Federal Financing Bank",12846065.0,505310.0,211050.0,716360.0]
["2012-12-01","GA0042","altamaha electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0042","altamaha electric membership corporation","GA","Pension Past Service Costs",4615253.0,null,null,null]
["2012-12-01","GA0042","altamaha electric membership corporation","GA","Payments Unapplied",2064427.0,null,null,null]
["2012-12-01","GA0045","sumter electric membership corporation","GA","Payments Unapplied",2958587.0,null,null,null]
["2012-12-01","GA0045","sumter electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8448571.0,709483.0,282612.0,992095.0]
["2012-12-01","GA0045","sumter electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",451483.0,42135.0,206079.0,248214.0]
["2012-12-01","GA0045","sumter electric membership corporation","GA","Federal Financing Bank",33158428.0,1462599.0,631655.0,2094254.0]
["2012-12-01","GA0045","sumter electric membership corporation","GA","RUS - Economic Development Loans",254375.0,0.0,92500.0,92500.0]
["2012-12-01","GA0045","sumter electric membership corporation","GA","CoBank, ACB",4671176.0,269167.0,589789.0,858956.0]
["2012-12-01","GA0058","the central georgia electric membership corporation","GA","Payments Unapplied",14576866.0,null,null,null]
["2012-12-01","GA0058","the central georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0058","the central georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34736132.0,1595355.0,650132.0,2245487.0]
["2012-12-01","GA0058","the central georgia electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0058","the central georgia electric membership corporation","GA","Federal Financing Bank",57232310.0,2005591.0,1121199.0,3126790.0]
["2012-12-01","GA0058","the central georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",31899520.0,1633594.0,2236437.0,3870031.0]
["2012-12-01","GA0065","irwin electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0065","irwin electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0065","irwin electric membership corporation","GA","Payments Unapplied",1716060.0,null,null,null]
["2012-12-01","GA0065","irwin electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3914599.0,189064.0,122104.0,311168.0]
["2012-12-01","GA0065","irwin electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",14970370.0,819407.0,1102435.0,1921842.0]
["2012-12-01","GA0065","irwin electric membership corporation","GA","Federal Financing Bank",23289458.0,993308.0,406379.0,1399687.0]
["2012-12-01","GA0066","flint electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",53553120.0,3732995.0,2572394.0,6305389.0]
["2012-12-01","GA0066","flint electric membership corporation","GA","Federal Financing Bank",133424860.0,4789885.0,3182466.0,7972351.0]
["2012-12-01","GA0066","flint electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","GA0066","flint electric membership corporation","GA","CoBank, ACB",null,67428.0,null,67428.0]
["2012-12-01","GA0066","flint electric membership corporation","GA","RUS - Economic Development Loans",295994.0,null,74000.0,74000.0]
["2012-12-01","GA0066","flint electric membership corporation","GA","Payments Unapplied",23111678.0,null,null,null]
["2012-12-01","GA0067","the satilla rural electric membership corporation","GA","Payments Unapplied",17171244.0,null,null,null]
["2012-12-01","GA0067","the satilla rural electric membership corporation","GA","Farmer's Mac",3799165.0,258831.0,272538.0,531369.0]
["2012-12-01","GA0067","the satilla rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2041759.0,94144.0,166601.0,260745.0]
["2012-12-01","GA0067","the satilla rural electric membership corporation","GA","CoBank, ACB",8030476.0,463217.0,906303.0,1369520.0]
["2012-12-01","GA0067","the satilla rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18926896.0,994413.0,452630.0,1447043.0]
["2012-12-01","GA0067","the satilla rural electric membership corporation","GA","RUS - Economic Development Loans",508750.0,0.0,92500.0,92500.0]
["2012-12-01","GA0067","the satilla rural electric membership corporation","GA","Federal Financing Bank",55273744.0,1740244.0,825612.0,2565856.0]
["2012-12-01","GA0068","grady electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0068","grady electric membership corporation","GA","RUS - Economic Development Loans",98438.0,0.0,56250.0,56250.0]
["2012-12-01","GA0068","grady electric membership corporation","GA","Federal Financing Bank",18612664.0,277889.0,578248.0,856137.0]
["2012-12-01","GA0068","grady electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2012-12-01","GA0068","grady electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7208240.0,340320.0,217341.0,557661.0]
["2012-12-01","GA0068","grady electric membership corporation","GA","CoBank, ACB",7790451.0,451012.0,656350.0,1107362.0]
["2012-12-01","GA0069","washington electric membership corporation","GA","Payments Unapplied",5226738.0,null,null,null]
["2012-12-01","GA0069","washington electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27856114.0,1297134.0,1031450.0,2328584.0]
["2012-12-01","GA0069","washington electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3196474.0,184612.0,283416.0,468028.0]
["2012-12-01","GA0069","washington electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0069","washington electric membership corporation","GA","Federal Financing Bank",2723425.0,55990.0,26575.0,82565.0]
["2012-12-01","GA0069","washington electric membership corporation","GA","CoBank, ACB",961272.0,56157.0,17390.0,73547.0]
["2012-12-01","GA0073","ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,0.0,0.0,0.0]
["2012-12-01","GA0073","ocmulgee electric membership corporation","GA","Payments Unapplied",4980237.0,null,null,null]
["2012-12-01","GA0073","ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1442738.0,73610.0,189575.0,263185.0]
["2012-12-01","GA0073","ocmulgee electric membership corporation","GA","Federal Financing Bank",4404164.0,242631.0,109410.0,352041.0]
["2012-12-01","GA0073","ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15444286.0,662867.0,339177.0,1002044.0]
["2012-12-01","GA0073","ocmulgee electric membership corporation","GA","CoBank, ACB",2763780.0,131854.0,327620.0,459474.0]
["2012-12-01","GA0074","jefferson energy cooperative","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21257162.0,1044129.0,462748.0,1506877.0]
["2012-12-01","GA0074","jefferson energy cooperative","GA","National Rural Utilities Cooperative Finance Corporation",5030737.0,284625.0,429980.0,714605.0]
["2012-12-01","GA0074","jefferson energy cooperative","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0074","jefferson energy cooperative","GA","Payments Unapplied",9254350.0,null,null,null]
["2012-12-01","GA0074","jefferson energy cooperative","GA","Federal Financing Bank",46312644.0,1814871.0,832624.0,2647495.0]
["2012-12-01","GA0074","jefferson energy cooperative","GA","RUS - Economic Development Loans",574514.0,null,202222.0,202222.0]
["2012-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","National Rural Utilities Cooperative Finance Corporation",2109908.0,147256.0,143963.0,291219.0]
["2012-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Federal Financing Bank",5183472.0,292593.0,116746.0,409339.0]
["2012-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25010048.0,1229717.0,723272.0,1952989.0]
["2012-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0077","sawnee electric membership corporation","GA","Federal Financing Bank",84758300.0,3144809.0,2376366.0,5521175.0]
["2012-12-01","GA0077","sawnee electric membership corporation","GA","Payments Unapplied",60984884.0,null,null,null]
["2012-12-01","GA0077","sawnee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0077","sawnee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","GA0077","sawnee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",146318780.0,7045391.0,3659078.0,10704469.0]
["2012-12-01","GA0077","sawnee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0078","habersham electric membership corporation","GA","Payments Unapplied",7638530.0,null,null,null]
["2012-12-01","GA0078","habersham electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",13781814.0,755754.0,1097791.0,1853545.0]
["2012-12-01","GA0078","habersham electric membership corporation","GA","Federal Financing Bank",42234150.0,1754962.0,822567.0,2577529.0]
["2012-12-01","GA0078","habersham electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0078","habersham electric membership corporation","GA","RUS - Economic Development Loans",740000.0,null,null,null]
["2012-12-01","GA0078","habersham electric membership corporation","GA","Energy Efficiency Program",1182615.0,null,null,null]
["2012-12-01","GA0078","habersham electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14661135.0,701483.0,319284.0,1020767.0]
["2012-12-01","GA0081","blue ridge mountain electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22387962.0,1156071.0,478877.0,1634948.0]
["2012-12-01","GA0081","blue ridge mountain electric membership corporation","GA","CoBank, ACB",4721870.0,279447.0,485825.0,765272.0]
["2012-12-01","GA0081","blue ridge mountain electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4709825.0,237558.0,309821.0,547379.0]
["2012-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Federal Financing Bank",81800190.0,3299852.0,1425137.0,4724989.0]
["2012-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0083","jackson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0083","jackson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0083","jackson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",107772010.0,6599933.0,4672423.0,11272356.0]
["2012-12-01","GA0083","jackson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0083","jackson electric membership corporation","GA","Federal Financing Bank",159875730.0,5216591.0,3221196.0,8437787.0]
["2012-12-01","GA0083","jackson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",127156536.0,9620727.0,4037297.0,13658024.0]
["2012-12-01","GA0086","three notch electric membership corporation","GA","NRECA (FAS 106)",1458542.0,null,24273.0,24273.0]
["2012-12-01","GA0086","three notch electric membership corporation","GA","RUS - Economic Development Loans",611905.0,0.0,155714.0,155714.0]
["2012-12-01","GA0086","three notch electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7938176.0,540823.0,581861.0,1122684.0]
["2012-12-01","GA0086","three notch electric membership corporation","GA","Federal Financing Bank",10641516.0,402000.0,174946.0,576946.0]
["2012-12-01","GA0086","three notch electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0086","three notch electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0086","three notch electric membership corporation","GA","Capital Lease-Altec",0.0,0.0,3427.0,3427.0]
["2012-12-01","GA0086","three notch electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11035838.0,572888.0,348963.0,921851.0]
["2012-12-01","GA0087","canoochee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3608688.0,221368.0,264780.0,486148.0]
["2012-12-01","GA0087","canoochee electric membership corporation","GA","Payments Unapplied",3132258.0,null,null,null]
["2012-12-01","GA0087","canoochee electric membership corporation","GA","CoBank, ACB",19160690.0,1225303.0,924539.0,2149842.0]
["2012-12-01","GA0087","canoochee electric membership corporation","GA","Military",2033688.0,196587.0,184002.0,380589.0]
["2012-12-01","GA0087","canoochee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,14706.0,1054154.0,1068860.0]
["2012-12-01","GA0087","canoochee electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","GA0087","canoochee electric membership corporation","GA","Federal Financing Bank",27371240.0,1215850.0,621370.0,1837220.0]
["2012-12-01","GA0088","the little ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,0.0,null,0.0]
["2012-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0088","the little ocmulgee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2043064.0,95697.0,123455.0,219152.0]
["2012-12-01","GA0088","the little ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",6918286.0,312515.0,569270.0,881785.0]
["2012-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Federal Financing Bank",20300874.0,1036304.0,507841.0,1544145.0]
["2012-12-01","GA0090","excelsior electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,108699.0,58600.0,167299.0]
["2012-12-01","GA0090","excelsior electric membership corporation","GA","Payments Unapplied",3854565.0,null,null,null]
["2012-12-01","GA0090","excelsior electric membership corporation","GA","CoBank, ACB",0.0,null,null,null]
["2012-12-01","GA0090","excelsior electric membership corporation","GA","RUS - Economic Development Loans",0.0,null,null,null]
["2012-12-01","GA0090","excelsior electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",9530775.0,408227.0,405935.0,814162.0]
["2012-12-01","GA0090","excelsior electric membership corporation","GA","Federal Financing Bank",16843980.0,756519.0,650161.0,1406680.0]
["2012-12-01","GA0092","okefenoke rural electric membership corporation","GA","Payments Unapplied",3834159.0,null,null,null]
["2012-12-01","GA0092","okefenoke rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48672376.0,2239180.0,894752.0,3133932.0]
["2012-12-01","GA0092","okefenoke rural electric membership corporation","GA","CoBank, ACB",0.0,null,null,null]
["2012-12-01","GA0092","okefenoke rural electric membership corporation","GA","RUS - Economic Development Loans",254375.0,0.0,92500.0,92500.0]
["2012-12-01","GA0092","okefenoke rural electric membership corporation","GA","Federal Financing Bank",15607578.0,726967.0,465063.0,1192030.0]
["2012-12-01","GA0092","okefenoke rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",14035470.0,715445.0,1829551.0,2544996.0]
["2012-12-01","GA0094","tri-county electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4980496.0,332255.0,680824.0,1013079.0]
["2012-12-01","GA0094","tri-county electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17873704.0,977860.0,445460.0,1423320.0]
["2012-12-01","GA0094","tri-county electric membership corporation","GA","Federal Financing Bank",42682260.0,2357536.0,901793.0,3259329.0]
["2012-12-01","GA0094","tri-county electric membership corporation","GA","Payments Unapplied",4833114.0,null,null,null]
["2012-12-01","GA0094","tri-county electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0094","tri-county electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0095","slash pine electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0095","slash pine electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4737010.0,202959.0,102518.0,305477.0]
["2012-12-01","GA0095","slash pine electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0095","slash pine electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5952154.0,387183.0,289363.0,676546.0]
["2012-12-01","GA0095","slash pine electric membership corporation","GA","Federal Financing Bank",2965042.0,119650.0,34958.0,154608.0]
["2012-12-01","GA0095","slash pine electric membership corporation","GA","Payments Unapplied",31434.0,null,null,null]
["2012-12-01","GA0096","amicalola electric membership corporation","GA","CoBank, ACB",5163857.0,225267.0,608309.0,833576.0]
["2012-12-01","GA0096","amicalola electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38844170.0,1628761.0,815340.0,2444101.0]
["2012-12-01","GA0096","amicalola electric membership corporation","GA","Federal Financing Bank",30525720.0,1462320.0,732004.0,2194324.0]
["2012-12-01","GA0096","amicalola electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",6723733.0,390447.0,1139361.0,1529808.0]
["2012-12-01","GA0096","amicalola electric membership corporation","GA","Payments Unapplied",32359764.0,null,null,null]
["2012-12-01","GA0096","amicalola electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0097","middle georgia electric membership corporation","GA","Federal Financing Bank",7833381.0,375804.0,103056.0,478860.0]
["2012-12-01","GA0097","middle georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5291078.0,269813.0,104732.0,374545.0]
["2012-12-01","GA0097","middle georgia electric membership corporation","GA","Payments Unapplied",533245.0,null,null,null]
["2012-12-01","GA0097","middle georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4406615.0,216835.0,424111.0,640946.0]
["2012-12-01","GA0097","middle georgia electric membership corporation","GA","CoBank, ACB",3942079.0,32254.0,48612.0,80866.0]
["2012-12-01","GA0097","middle georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0098","pataula electric corporation","GA","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0098","pataula electric corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",323453.0,18540.0,11406.0,29946.0]
["2012-12-01","GA0098","pataula electric corporation","GA","National Rural Utilities Cooperative Finance Corporation",595540.0,33008.0,62161.0,95169.0]
["2012-12-01","GA0098","pataula electric corporation","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0098","pataula electric corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0098","pataula electric corporation","GA","Federal Financing Bank",null,null,null,null]
["2012-12-01","GA0099","coastal electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2012-12-01","GA0099","coastal electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3318279.0,194086.0,461539.0,655625.0]
["2012-12-01","GA0099","coastal electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20042826.0,920857.0,555385.0,1476242.0]
["2012-12-01","GA0099","coastal electric membership corporation","GA","CoBank, ACB",1041531.0,82690.0,122973.0,205663.0]
["2012-12-01","GA0099","coastal electric membership corporation","GA","Federal Financing Bank",27392992.0,1172010.0,466000.0,1638010.0]
["2012-12-01","GA0099","coastal electric membership corporation","GA","RUS - Economic Development Loans",879583.0,0.0,148958.0,148958.0]
["2012-12-01","GA0103","coweta-fayette electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",90720600.0,4078477.0,2268790.0,6347267.0]
["2012-12-01","GA0103","coweta-fayette electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0103","coweta-fayette electric membership corporation","GA","Payments Unapplied",16017058.0,null,null,null]
["2012-12-01","GA0103","coweta-fayette electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",18292208.0,899333.0,1250198.0,2149531.0]
["2012-12-01","GA0103","coweta-fayette electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0103","coweta-fayette electric membership corporation","GA","Federal Financing Bank",62177450.0,2133745.0,976173.0,3109918.0]
["2012-12-01","GA0108","tri-state electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1425359.0,92846.0,163957.0,256803.0]
["2012-12-01","GA0108","tri-state electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2012-12-01","GA0108","tri-state electric membership corporation","GA","Federal Financing Bank",17117644.0,516038.0,262960.0,778998.0]
["2012-12-01","GA0108","tri-state electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","GA0108","tri-state electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4128037.0,504648.0,481349.0,985997.0]
["2012-12-01","GA0108","tri-state electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2012-12-01","HI0001","kauai island utility cooperative","HI","CoBank, ACB",null,null,null,null]
["2012-12-01","HI0001","kauai island utility cooperative","HI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",152831570.0,7127831.0,7632100.0,14759931.0]
["2012-12-01","HI0001","kauai island utility cooperative","HI","Payments Unapplied",11270335.0,null,null,null]
["2012-12-01","HI0001","kauai island utility cooperative","HI","National Rural Utilities Cooperative Finance Corporation",4630706.0,144001.0,395009.0,539010.0]
["2012-12-01","HI0001","kauai island utility cooperative","HI","Federal Financing Bank",31453972.0,1063530.0,1659824.0,2723354.0]
["2012-12-01","HI0001","kauai island utility cooperative","HI","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IA0009","eastern iowa light and power cooperative","IA","Federal Financing Bank",37084290.0,1511514.0,542069.0,2053583.0]
["2012-12-01","IA0009","eastern iowa light and power cooperative","IA","Payments Unapplied",6150589.0,null,null,null]
["2012-12-01","IA0009","eastern iowa light and power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14026715.0,476480.0,411333.0,887813.0]
["2012-12-01","IA0009","eastern iowa light and power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4782607.0,311019.0,749376.0,1060395.0]
["2012-12-01","IA0009","eastern iowa light and power cooperative","IA","RUS - Economic Development Loans",478317.0,0.0,94449.0,94449.0]
["2012-12-01","IA0009","eastern iowa light and power cooperative","IA","CoBank, ACB",6846064.0,366393.0,515145.0,881538.0]
["2012-12-01","IA0014","humboldt county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0014","humboldt county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4402866.0,146260.0,181864.0,328124.0]
["2012-12-01","IA0014","humboldt county rural electric cooperative","IA","RUS - Economic Development Loans",820000.0,null,40000.0,40000.0]
["2012-12-01","IA0014","humboldt county rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2012-12-01","IA0014","humboldt county rural electric cooperative","IA","Payments Unapplied",1231036.0,null,null,null]
["2012-12-01","IA0014","humboldt county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1158388.0,46905.0,80041.0,126946.0]
["2012-12-01","IA0015","harrison county rural electric cooperative","IA","Payments Unapplied",1412978.0,null,null,null]
["2012-12-01","IA0015","harrison county rural electric cooperative","IA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","IA0015","harrison county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3356734.0,181096.0,134368.0,315464.0]
["2012-12-01","IA0015","harrison county rural electric cooperative","IA","RUS - Economic Development Loans",694000.0,0.0,0.0,0.0]
["2012-12-01","IA0015","harrison county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",6158581.0,331003.0,317313.0,648316.0]
["2012-12-01","IA0015","harrison county rural electric cooperative","IA","Federal Financing Bank",4996650.0,172246.0,72238.0,244484.0]
["2012-12-01","IA0021","guthrie county rural electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2012-12-01","IA0021","guthrie county rural electric cooperative association","IA","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0021","guthrie county rural electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",930789.0,50228.0,46515.0,96743.0]
["2012-12-01","IA0021","guthrie county rural electric cooperative association","IA","Federal Financing Bank",4156064.0,171656.0,73108.0,244764.0]
["2012-12-01","IA0021","guthrie county rural electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",5880434.0,317113.0,434095.0,751208.0]
["2012-12-01","IA0021","guthrie county rural electric cooperative association","IA","RUS - Economic Development Loans",580000.0,null,null,null]
["2012-12-01","IA0030","franklin rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",842455.0,36450.0,21525.0,57975.0]
["2012-12-01","IA0030","franklin rural electric cooperative","IA","Payments Unapplied",2634.0,null,null,null]
["2012-12-01","IA0030","franklin rural electric cooperative","IA","RUS - Economic Development Loans",531875.0,0.0,92500.0,92500.0]
["2012-12-01","IA0030","franklin rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0030","franklin rural electric cooperative","IA","Federal Financing Bank",3125262.0,93165.0,34607.0,127772.0]
["2012-12-01","IA0030","franklin rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1788096.0,111184.0,110093.0,221277.0]
["2012-12-01","IA0031","grundy county rural electric cooperative","IA","Federal Financing Bank",2294479.0,93659.0,70088.0,163747.0]
["2012-12-01","IA0031","grundy county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0031","grundy county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3991972.0,120821.0,78042.0,198863.0]
["2012-12-01","IA0031","grundy county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1048072.0,62874.0,186512.0,249386.0]
["2012-12-01","IA0031","grundy county rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2012-12-01","IA0031","grundy county rural electric cooperative","IA","RUS - Economic Development Loans",758255.0,null,null,null]
["2012-12-01","IA0032","butler county rural electric cooperative","IA","Payments Unapplied",709612.0,null,null,null]
["2012-12-01","IA0032","butler county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1235975.0,89273.0,351968.0,441241.0]
["2012-12-01","IA0032","butler county rural electric cooperative","IA","Federal Financing Bank",13760594.0,528492.0,242098.0,770590.0]
["2012-12-01","IA0032","butler county rural electric cooperative","IA","RUS - Economic Development Loans",2116723.0,2369.0,146851.0,149220.0]
["2012-12-01","IA0032","butler county rural electric cooperative","IA","National Cooperative Solutions Corporation ",658147.0,29711.0,71895.0,101606.0]
["2012-12-01","IA0032","butler county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","IA0032","butler county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0033","the calhoun county electric cooperative association","IA","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0033","the calhoun county electric cooperative association","IA","RUS - Economic Development Loans",279715.0,null,null,null]
["2012-12-01","IA0033","the calhoun county electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13041.0,683.0,388.0,1071.0]
["2012-12-01","IA0033","the calhoun county electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",5242716.0,192969.0,217491.0,410460.0]
["2012-12-01","IA0033","the calhoun county electric cooperative association","IA","Federal Financing Bank",981033.0,13792.0,0.0,13792.0]
["2012-12-01","IA0033","the calhoun county electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2012-12-01","IA0034","maquoketa valley rural electric cooperative","IA","RUS - Economic Development Loans",727120.0,null,null,null]
["2012-12-01","IA0034","maquoketa valley rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1309431.0,98351.0,191170.0,289521.0]
["2012-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Federal Financing Bank",20029816.0,969288.0,390750.0,1360038.0]
["2012-12-01","IA0034","maquoketa valley rural electric cooperative","IA","CoBank, ACB",4227728.0,277632.0,582917.0,860549.0]
["2012-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6605132.0,296382.0,123677.0,420059.0]
["2012-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2012-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Federal Financing Bank",13347735.0,542770.0,144849.0,687619.0]
["2012-12-01","IA0052","hawkeye tri-county electric cooperative","IA","CoBank, ACB",1317155.0,67822.0,160660.0,228482.0]
["2012-12-01","IA0052","hawkeye tri-county electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2284596.0,131648.0,112157.0,243805.0]
["2012-12-01","IA0052","hawkeye tri-county electric cooperative","IA","RUS - Economic Development Loans",1100000.0,0.0,0.0,0.0]
["2012-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11759141.0,587071.0,447916.0,1034987.0]
["2012-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Local Economic Development Loans",394343.0,null,null,null]
["2012-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Payments Unapplied",0.0,null,null,null]
["2012-12-01","IA0073","farmers electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,182530.0,130145.0,312675.0]
["2012-12-01","IA0073","farmers electric cooperative inc","IA","CoBank, ACB",8904304.0,293472.0,190916.0,484388.0]
["2012-12-01","IA0073","farmers electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IA0073","farmers electric cooperative inc","IA","Payments Unapplied",null,null,null,null]
["2012-12-01","IA0073","farmers electric cooperative inc","IA","Federal Financing Bank",null,null,null,null]
["2012-12-01","IA0073","farmers electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",7602203.0,241890.0,391770.0,633660.0]
["2012-12-01","IA0077","southern iowa electric cooperative inc","IA","Federal Financing Bank",18822424.0,837538.0,441951.0,1279489.0]
["2012-12-01","IA0077","southern iowa electric cooperative inc","IA","NSCS",1168343.0,49324.0,157008.0,206332.0]
["2012-12-01","IA0077","southern iowa electric cooperative inc","IA","Payments Unapplied",143798.0,null,null,null]
["2012-12-01","IA0077","southern iowa electric cooperative inc","IA","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0077","southern iowa electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IA0077","southern iowa electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",1002457.0,82426.0,208238.0,290664.0]
["2012-12-01","IA0077","southern iowa electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2217646.0,72879.0,78322.0,151201.0]
["2012-12-01","IA0079","clarke electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5692423.0,191519.0,52301.0,243820.0]
["2012-12-01","IA0079","clarke electric cooperative inc","IA","RUS - Economic Development Loans",742407.0,null,82222.0,82222.0]
["2012-12-01","IA0079","clarke electric cooperative inc","IA","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0079","clarke electric cooperative inc","IA","Payments Unapplied",null,null,null,null]
["2012-12-01","IA0079","clarke electric cooperative inc","IA","Federal Financing Bank",null,null,null,null]
["2012-12-01","IA0079","clarke electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",9640906.0,450143.0,684998.0,1135141.0]
["2012-12-01","IA0079","clarke electric cooperative inc","IA","NRUCFC-4 Year Ice Storm Line of Credit",1950000.0,119163.0,null,119163.0]
["2012-12-01","IA0082","chariton valley electric cooperative inc","IA","RUS - Economic Development Loans",300000.0,null,null,null]
["2012-12-01","IA0082","chariton valley electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2266282.0,112560.0,39359.0,151919.0]
["2012-12-01","IA0082","chariton valley electric cooperative inc","IA","Federal Financing Bank",8693640.0,346585.0,179460.0,526045.0]
["2012-12-01","IA0082","chariton valley electric cooperative inc","IA","CoBank, ACB",0.0,null,null,null]
["2012-12-01","IA0082","chariton valley electric cooperative inc","IA","Payments Unapplied",31051.0,null,null,null]
["2012-12-01","IA0082","chariton valley electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",2143976.0,117972.0,353727.0,471699.0]
["2012-12-01","IA0093","midland power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2012-12-01","IA0093","midland power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5002335.0,351220.0,244969.0,596189.0]
["2012-12-01","IA0093","midland power cooperative","IA","Payments Unapplied",621742.0,null,null,null]
["2012-12-01","IA0093","midland power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24904812.0,895890.0,717049.0,1612939.0]
["2012-12-01","IA0093","midland power cooperative","IA","RUS - Economic Development Loans",1343250.0,null,208195.0,208195.0]
["2012-12-01","IA0093","midland power cooperative","IA","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0093","midland power cooperative","IA","NCSC",3140274.0,133390.0,221538.0,354928.0]
["2012-12-01","IA0095","east-central iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5955864.0,329349.0,522344.0,851693.0]
["2012-12-01","IA0095","east-central iowa rural electric cooperative","IA","Payments Unapplied",293265.0,null,null,null]
["2012-12-01","IA0095","east-central iowa rural electric cooperative","IA","Federal Financing Bank",11592417.0,295533.0,138570.0,434103.0]
["2012-12-01","IA0095","east-central iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8967822.0,519077.0,291358.0,810435.0]
["2012-12-01","IA0095","east-central iowa rural electric cooperative","IA","RUS - Economic Development Loans",400000.0,null,null,null]
["2012-12-01","IA0095","east-central iowa rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0096","western iowa power cooperative","IA","CoBank, ACB",11246564.0,594060.0,217657.0,811717.0]
["2012-12-01","IA0096","western iowa power cooperative","IA","Federal Financing Bank",1428174.0,57078.0,68537.0,125615.0]
["2012-12-01","IA0096","western iowa power cooperative","IA","RUS - Economic Development Loans",596840.0,0.0,0.0,0.0]
["2012-12-01","IA0096","western iowa power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2764296.0,85097.0,127298.0,212395.0]
["2012-12-01","IA0096","western iowa power cooperative","IA","Payments Unapplied",61987.0,null,null,null]
["2012-12-01","IA0096","western iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",6324108.0,359219.0,379277.0,738496.0]
["2012-12-01","IA0099","prairie energy cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2863773.0,176072.0,363843.0,539915.0]
["2012-12-01","IA0099","prairie energy cooperative","IA","Payments Unapplied",null,null,null,null]
["2012-12-01","IA0099","prairie energy cooperative","IA","CoBank, ACB",null,null,null,null]
["2012-12-01","IA0099","prairie energy cooperative","IA","RUS - Economic Development Loans",880000.0,null,null,null]
["2012-12-01","IA0099","prairie energy cooperative","IA","Federal Financing Bank",7568300.0,190951.0,134188.0,325139.0]
["2012-12-01","IA0099","prairie energy cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6250585.0,291774.0,207426.0,499200.0]
["2012-12-01","IA0100","southwest iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4138733.0,170346.0,328493.0,498839.0]
["2012-12-01","IA0100","southwest iowa rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2012-12-01","IA0100","southwest iowa rural electric cooperative","IA","RUS - Economic Development Loans",865792.0,0.0,0.0,0.0]
["2012-12-01","IA0100","southwest iowa rural electric cooperative","IA","Payments Unapplied",371822.0,null,null,null]
["2012-12-01","IA0100","southwest iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3277662.0,295064.0,111334.0,406398.0]
["2012-12-01","IA0100","southwest iowa rural electric cooperative","IA","CoBank, ACB",7986743.0,262774.0,391923.0,654697.0]
["2012-12-01","IA0110","raccoon valley electric cooperative","IA","USDA Rural Development Grants",209098.0,0.0,0.0,0.0]
["2012-12-01","IA0110","raccoon valley electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3791372.0,127817.0,117612.0,245429.0]
["2012-12-01","IA0110","raccoon valley electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5947599.0,368303.0,485066.0,853369.0]
["2012-12-01","IA0110","raccoon valley electric cooperative","IA","RUS - Economic Development Loans",205555.0,0.0,82222.0,82222.0]
["2012-12-01","IA0110","raccoon valley electric cooperative","IA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","IA0110","raccoon valley electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2012-12-01","IA0110","raccoon valley electric cooperative","IA","Federal Financing Bank",3548060.0,61412.0,78365.0,139777.0]
["2012-12-01","ID0010","clearwater power company","ID","CoBank, ACB",7458327.0,354293.0,644194.0,998487.0]
["2012-12-01","ID0010","clearwater power company","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3519451.0,506138.0,194946.0,701084.0]
["2012-12-01","ID0010","clearwater power company","ID","National Rural Utilities Cooperative Finance Corporation",1230185.0,88328.0,208978.0,297306.0]
["2012-12-01","ID0010","clearwater power company","ID","Payments Unapplied",null,null,null,null]
["2012-12-01","ID0010","clearwater power company","ID","Federal Financing Bank",19178880.0,405905.0,372722.0,778627.0]
["2012-12-01","ID0010","clearwater power company","ID","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ID0011","kootenai electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ID0011","kootenai electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29697284.0,1466627.0,642529.0,2109156.0]
["2012-12-01","ID0011","kootenai electric cooperative inc","ID","Federal Financing Bank",34897292.0,1540904.0,821468.0,2362372.0]
["2012-12-01","ID0011","kootenai electric cooperative inc","ID","Hacker building loan",253426.0,17530.0,39771.0,57301.0]
["2012-12-01","ID0011","kootenai electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",3814160.0,246907.0,297751.0,544658.0]
["2012-12-01","ID0011","kootenai electric cooperative inc","ID","Payments Unapplied",3995712.0,null,null,null]
["2012-12-01","ID0011","kootenai electric cooperative inc","ID","CoBank, ACB",null,null,null,null]
["2012-12-01","ID0011","kootenai electric cooperative inc","ID","CoBank CREBS",5815882.0,112606.0,365089.0,477695.0]
["2012-12-01","ID0016","raft river rural electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2012-12-01","ID0016","raft river rural electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ID0016","raft river rural electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",801693.0,25522.0,365000.0,390522.0]
["2012-12-01","ID0016","raft river rural electric cooperative inc","ID","Federal Financing Bank",6770644.0,333973.0,112633.0,446606.0]
["2012-12-01","ID0016","raft river rural electric cooperative inc","ID","CoBank, ACB",946409.0,77928.0,590802.0,668730.0]
["2012-12-01","ID0016","raft river rural electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",5038274.0,279592.0,473096.0,752688.0]
["2012-12-01","ID0019","lost river electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ID0019","lost river electric cooperative inc","ID","CoBank, ACB",null,null,null,null]
["2012-12-01","ID0019","lost river electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",85921.0,4017.0,22371.0,26388.0]
["2012-12-01","ID0019","lost river electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",701238.0,41765.0,18622.0,60387.0]
["2012-12-01","ID0019","lost river electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2012-12-01","ID0019","lost river electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2012-12-01","IL0007","farmers mutual electric company","IL","Payments Unapplied",null,null,null,null]
["2012-12-01","IL0007","farmers mutual electric company","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1305404.0,59086.0,75417.0,134503.0]
["2012-12-01","IL0007","farmers mutual electric company","IL","Federal Financing Bank",256629.0,16635.0,7009.0,23644.0]
["2012-12-01","IL0007","farmers mutual electric company","IL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IL0007","farmers mutual electric company","IL","CoBank, ACB",null,null,null,null]
["2012-12-01","IL0007","farmers mutual electric company","IL","National Rural Utilities Cooperative Finance Corporation",1172942.0,37778.0,52897.0,90675.0]
["2012-12-01","IL0018","illinois electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IL0018","illinois electric cooperative","IL","Federal Financing Bank",22284612.0,261681.0,501686.0,763367.0]
["2012-12-01","IL0018","illinois electric cooperative","IL","Farm Credit Leasing",440531.0,null,403187.0,403187.0]
["2012-12-01","IL0018","illinois electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",702398.0,23555.0,118927.0,142482.0]
["2012-12-01","IL0018","illinois electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15777874.0,546447.0,510754.0,1057201.0]
["2012-12-01","IL0018","illinois electric cooperative","IL","CoBank, ACB",4331220.0,74716.0,422259.0,496975.0]
["2012-12-01","IL0018","illinois electric cooperative","IL","Payments Unapplied",null,null,null,null]
["2012-12-01","IL0021","menard electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IL0021","menard electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",77245.0,8494.0,137233.0,145727.0]
["2012-12-01","IL0021","menard electric cooperative","IL","CoBank, ACB",19358448.0,873112.0,611196.0,1484308.0]
["2012-12-01","IL0021","menard electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1307379.0,80651.0,183374.0,264025.0]
["2012-12-01","IL0021","menard electric cooperative","IL","Federal Financing Bank",10174698.0,339213.0,204693.0,543906.0]
["2012-12-01","IL0021","menard electric cooperative","IL","Payments Unapplied",1458515.0,null,null,null]
["2012-12-01","IL0023","rural electric convenience cooperative co","IL","Payments Unapplied",null,null,null,null]
["2012-12-01","IL0023","rural electric convenience cooperative co","IL","National Rural Utilities Cooperative Finance Corporation",602284.0,31727.0,39835.0,71562.0]
["2012-12-01","IL0023","rural electric convenience cooperative co","IL","Federal Financing Bank",8008136.0,101042.0,237620.0,338662.0]
["2012-12-01","IL0023","rural electric convenience cooperative co","IL","CoBank, ACB",6366640.0,303518.0,562673.0,866191.0]
["2012-12-01","IL0023","rural electric convenience cooperative co","IL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IL0023","rural electric convenience cooperative co","IL","CDS Leasing (CL)",4657.0,968.0,2232.0,3200.0]
["2012-12-01","IL0023","rural electric convenience cooperative co","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6515944.0,105710.0,493439.0,599149.0]
["2012-12-01","IL0023","rural electric convenience cooperative co","IL","Farm Credit Leasing (CL)",298803.0,15221.0,69363.0,84584.0]
["2012-12-01","IL0031","monroe county electric co-operative inc","IL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IL0031","monroe county electric co-operative inc","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10461645.0,554895.0,430895.0,985790.0]
["2012-12-01","IL0031","monroe county electric co-operative inc","IL","National Rural Utilities Cooperative Finance Corporation",3057939.0,59924.0,165721.0,225645.0]
["2012-12-01","IL0031","monroe county electric co-operative inc","IL","CoBank, ACB",4030414.0,138651.0,142385.0,281036.0]
["2012-12-01","IL0031","monroe county electric co-operative inc","IL","Payments Unapplied",30671.0,null,null,null]
["2012-12-01","IL0031","monroe county electric co-operative inc","IL","Illinois Electric Cooperatives Federal Credit Union",162952.0,9895.0,51500.0,61395.0]
["2012-12-01","IL0031","monroe county electric co-operative inc","IL","Federal Financing Bank",6027044.0,25461.0,129503.0,154964.0]
["2012-12-01","IL0046","southwestern electric cooperative inc","IL","National Rural Utilities Cooperative Finance Corporation",1327184.0,101508.0,128465.0,229973.0]
["2012-12-01","IL0046","southwestern electric cooperative inc","IL","Federal Financing Bank",25963536.0,984760.0,748485.0,1733245.0]
["2012-12-01","IL0046","southwestern electric cooperative inc","IL","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IL0046","southwestern electric cooperative inc","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46527496.0,1454022.0,1391538.0,2845560.0]
["2012-12-01","IL0046","southwestern electric cooperative inc","IL","Payments Unapplied",null,null,null,null]
["2012-12-01","IL0046","southwestern electric cooperative inc","IL","CoBank, ACB",17252648.0,774295.0,1356767.0,2131062.0]
["2012-12-01","IN0001","utilities district of western indiana rural electric members","IN","National Rural Utilities Cooperative Finance Corporation",8204900.0,473112.0,500063.0,973175.0]
["2012-12-01","IN0001","utilities district of western indiana rural electric members","IN","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0001","utilities district of western indiana rural electric members","IN","RUS - Economic Development Loans",910493.0,null,55503.0,55503.0]
["2012-12-01","IN0001","utilities district of western indiana rural electric members","IN","Federal Financing Bank",16722132.0,701957.0,326354.0,1028311.0]
["2012-12-01","IN0001","utilities district of western indiana rural electric members","IN","Altec Capital Services, LLC (CL)",208068.0,4625.0,47163.0,51788.0]
["2012-12-01","IN0001","utilities district of western indiana rural electric members","IN","Payments Unapplied",883.0,null,null,null]
["2012-12-01","IN0001","utilities district of western indiana rural electric members","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4529042.0,233073.0,103959.0,337032.0]
["2012-12-01","IN0009","marshall county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2012-12-01","IN0009","marshall county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",10227813.0,258746.0,188221.0,446967.0]
["2012-12-01","IN0009","marshall county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0009","marshall county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2914605.0,254281.0,102503.0,356784.0]
["2012-12-01","IN0009","marshall county rural electric membership corporation","IN","Payments Unapplied",37336.0,null,null,null]
["2012-12-01","IN0009","marshall county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Payments Unapplied",312048.0,null,null,null]
["2012-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2734597.0,118386.0,55133.0,173519.0]
["2012-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Federal Financing Bank",3261973.0,166819.0,85080.0,251899.0]
["2012-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3169851.0,203098.0,387783.0,590881.0]
["2012-12-01","IN0027","decatur county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",414196.0,21988.0,16565.0,38553.0]
["2012-12-01","IN0027","decatur county rural electric membership corporation","IN","RUS - Economic Development Loans",0.0,null,null,null]
["2012-12-01","IN0027","decatur county rural electric membership corporation","IN","Payments Unapplied",0.0,null,null,null]
["2012-12-01","IN0027","decatur county rural electric membership corporation","IN","Federal Financing Bank",8370564.0,437586.0,203114.0,640700.0]
["2012-12-01","IN0027","decatur county rural electric membership corporation","IN","CoBank, ACB",0.0,null,null,null]
["2012-12-01","IN0027","decatur county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5458783.0,360639.0,315910.0,676549.0]
["2012-12-01","IN0029","fulton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2503555.0,67208.0,115440.0,182648.0]
["2012-12-01","IN0029","fulton county rural electric membership corporation","IN","Payments Unapplied",58358.0,null,null,null]
["2012-12-01","IN0029","fulton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2551742.0,160462.0,153937.0,314399.0]
["2012-12-01","IN0029","fulton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0029","fulton county rural electric membership corporation","IN","Federal Financing Bank",1751224.0,57605.0,0.0,57605.0]
["2012-12-01","IN0029","fulton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0035","jasper county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6854416.0,336730.0,140953.0,477683.0]
["2012-12-01","IN0035","jasper county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0035","jasper county rural electric membership corporation","IN","Federal Financing Bank",1400000.0,21478.0,0.0,21478.0]
["2012-12-01","IN0035","jasper county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0035","jasper county rural electric membership corporation","IN","Payments Unapplied",400135.0,null,null,null]
["2012-12-01","IN0035","jasper county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1378186.0,90757.0,236455.0,327212.0]
["2012-12-01","IN0038","johnson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1233283.0,72922.0,45176.0,118098.0]
["2012-12-01","IN0038","johnson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0038","johnson county rural electric membership corporation","IN","Federal Financing Bank",24272216.0,1122988.0,603484.0,1726472.0]
["2012-12-01","IN0038","johnson county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0038","johnson county rural electric membership corporation","IN","Payments Unapplied",4745298.0,null,null,null]
["2012-12-01","IN0038","johnson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",815883.0,68171.0,127821.0,195992.0]
["2012-12-01","IN0047","orange county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4341213.0,246459.0,354716.0,601175.0]
["2012-12-01","IN0047","orange county rural electric membership corporation","IN","Payments Unapplied",170248.0,null,null,null]
["2012-12-01","IN0047","orange county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0047","orange county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","IN0047","orange county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0047","orange county rural electric membership corporation","IN","Federal Financing Bank",11935430.0,377082.0,495933.0,873015.0]
["2012-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Federal Financing Bank",22867232.0,1069058.0,711439.0,1780497.0]
["2012-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5301677.0,307172.0,456790.0,763962.0]
["2012-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Payments Unapplied",11160944.0,null,null,null]
["2012-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26464996.0,1268223.0,512496.0,1780719.0]
["2012-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0055","tipmont rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11076208.0,524540.0,233248.0,757788.0]
["2012-12-01","IN0055","tipmont rural electric membership corporation","IN","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","IN0055","tipmont rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5546906.0,229733.0,441454.0,671187.0]
["2012-12-01","IN0055","tipmont rural electric membership corporation","IN","Federal Financing Bank",21713414.0,223269.0,287682.0,510951.0]
["2012-12-01","IN0055","tipmont rural electric membership corporation","IN","Farm Credit Leasing",1089544.0,63577.0,360798.0,424375.0]
["2012-12-01","IN0055","tipmont rural electric membership corporation","IN","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","IN0055","tipmont rural electric membership corporation","IN","Payments Unapplied",0.0,null,null,null]
["2012-12-01","IN0083","dubois rural electric cooperative inc","IN","Federal Financing Bank",4720503.0,201421.0,82428.0,283849.0]
["2012-12-01","IN0083","dubois rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",2004258.0,107419.0,316094.0,423513.0]
["2012-12-01","IN0083","dubois rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6346014.0,331816.0,133280.0,465096.0]
["2012-12-01","IN0083","dubois rural electric cooperative inc","IN","Payments Unapplied",null,null,null,null]
["2012-12-01","IN0083","dubois rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0083","dubois rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0087","kankakee valley rural electric membership corporation","IN","CFC line of credit",null,38836.0,null,38836.0]
["2012-12-01","IN0087","kankakee valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2726113.0,360039.0,272771.0,632810.0]
["2012-12-01","IN0087","kankakee valley rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0087","kankakee valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1109036.0,77859.0,155377.0,233236.0]
["2012-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2012-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Federal Financing Bank",16798488.0,617635.0,238745.0,856380.0]
["2012-12-01","IN0089","harrison county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4505200.0,241466.0,129611.0,371077.0]
["2012-12-01","IN0089","harrison county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0089","harrison county rural electric membership corporation","IN","Federal Financing Bank",17941168.0,720089.0,375762.0,1095851.0]
["2012-12-01","IN0089","harrison county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0089","harrison county rural electric membership corporation","IN","Payments Unapplied",3107731.0,null,null,null]
["2012-12-01","IN0089","harrison county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",6059385.0,284459.0,361202.0,645661.0]
["2012-12-01","IN0092","jackson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",266509.0,17414.0,51256.0,68670.0]
["2012-12-01","IN0092","jackson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",408601.0,20668.0,123181.0,143849.0]
["2012-12-01","IN0092","jackson county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2012-12-01","IN0092","jackson county rural electric membership corporation","IN","Payments Unapplied",203049.0,null,null,null]
["2012-12-01","IN0092","jackson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0092","jackson county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0099","southern indiana rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",2350776.0,144752.0,361004.0,505756.0]
["2012-12-01","IN0099","southern indiana rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Payments Unapplied",3972013.0,null,null,null]
["2012-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5317024.0,226759.0,101321.0,328080.0]
["2012-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Federal Financing Bank",14013073.0,417494.0,200791.0,618285.0]
["2012-12-01","IN0099","southern indiana rural electric cooperative inc","IN","RUS - Economic Development Loans",507037.0,0.0,82222.0,82222.0]
["2012-12-01","IN0100","newton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2012-12-01","IN0100","newton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0100","newton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1387129.0,65944.0,24466.0,90410.0]
["2012-12-01","IN0100","newton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",22687.0,1016.0,5438.0,6454.0]
["2012-12-01","IN0100","newton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0100","newton county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2012-12-01","IN0109","whitewater valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Federal Financing Bank",12843878.0,528394.0,299552.0,827946.0]
["2012-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","IN0109","whitewater valley rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2012-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2012-12-01","IN0109","whitewater valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3286735.0,274237.0,974218.0,1248455.0]
["2012-12-01","IN0112","carroll white rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3687416.0,252093.0,115222.0,367315.0]
["2012-12-01","IN0112","carroll white rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2012-12-01","IN0112","carroll white rural electric membership corporation","IN","Farm Credit Leasing",211024.0,null,null,null]
["2012-12-01","IN0112","carroll white rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2012-12-01","IN0112","carroll white rural electric membership corporation","IN","CoBank, ACB",8263747.0,414170.0,430251.0,844421.0]
["2012-12-01","IN0112","carroll white rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5079087.0,207071.0,106366.0,313437.0]
["2012-12-01","IN0112","carroll white rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Federal Financing Bank",2444450.0,104523.0,40361.0,144884.0]
["2012-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0013","brown-atchison electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0013","brown-atchison electric cooperative association inc","KS","RUS - Economic Development Loans",85000.0,null,30000.0,30000.0]
["2012-12-01","KS0013","brown-atchison electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1562326.0,69228.0,44267.0,113495.0]
["2012-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1107081.0,59641.0,63891.0,123532.0]
["2012-12-01","KS0015","ds&o electric cooperative inc","KS","Federal Financing Bank",14445316.0,635528.0,174112.0,809640.0]
["2012-12-01","KS0015","ds&o electric cooperative inc","KS","Payments Unapplied",1907260.0,null,null,null]
["2012-12-01","KS0015","ds&o electric cooperative inc","KS","CoBank, ACB",841684.0,11237.0,16612.0,27849.0]
["2012-12-01","KS0015","ds&o electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KS0015","ds&o electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",147120.0,22060.0,35643.0,57703.0]
["2012-12-01","KS0015","ds&o electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",16719363.0,659164.0,471389.0,1130553.0]
["2012-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Payments Unapplied",82899.0,null,null,null]
["2012-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1644566.0,87708.0,40055.0,127763.0]
["2012-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1546543.0,95895.0,185593.0,281488.0]
["2012-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Federal Financing Bank",8486422.0,452920.0,156005.0,608925.0]
["2012-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","RUS - Economic Development Loans",121925.0,null,65556.0,65556.0]
["2012-12-01","KS0021","kaw valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0021","kaw valley electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KS0021","kaw valley electric cooperative inc","KS","CoBank, ACB",1379314.0,30295.0,134555.0,164850.0]
["2012-12-01","KS0021","kaw valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",5968270.0,455152.0,206059.0,661211.0]
["2012-12-01","KS0021","kaw valley electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2012-12-01","KS0021","kaw valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12140239.0,594921.0,397861.0,992782.0]
["2012-12-01","KS0022","the doniphan electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0022","the doniphan electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","KS0022","the doniphan electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KS0022","the doniphan electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0022","the doniphan electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",71963.0,3565.0,5014.0,8579.0]
["2012-12-01","KS0022","the doniphan electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2012-12-01","KS0027","flint hills rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",775647.0,58710.0,106755.0,165465.0]
["2012-12-01","KS0027","flint hills rural electric cooperative association inc","KS","RUS - Economic Development Loans",7388.0,0.0,12920.0,12920.0]
["2012-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Federal Financing Bank",2404525.0,103960.0,39089.0,143049.0]
["2012-12-01","KS0027","flint hills rural electric cooperative association inc","KS","CoBank, ACB",6227533.0,257697.0,457610.0,715307.0]
["2012-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Payments Unapplied",1251402.0,null,null,null]
["2012-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1464420.0,98572.0,40306.0,138878.0]
["2012-12-01","KS0028","prairie land electric cooperative inc","KS","RUS - Economic Development Loans",351387.0,null,88889.0,88889.0]
["2012-12-01","KS0028","prairie land electric cooperative inc","KS","Federal Financing Bank",54521652.0,1798570.0,1157339.0,2955909.0]
["2012-12-01","KS0028","prairie land electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",306767.0,190958.0,432259.0,623217.0]
["2012-12-01","KS0028","prairie land electric cooperative inc","KS","CoBank, ACB",155782.0,5485.0,13956.0,19441.0]
["2012-12-01","KS0028","prairie land electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",20248522.0,577627.0,209832.0,787459.0]
["2012-12-01","KS0028","prairie land electric cooperative inc","KS","Payments Unapplied",203519.0,null,null,null]
["2012-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Payments Unapplied",199684.0,null,null,null]
["2012-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","RUS - Economic Development Loans",41666.0,null,50000.0,50000.0]
["2012-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Federal Financing Bank",4285684.0,76547.0,null,76547.0]
["2012-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Long Term Debt-Other (Net)",1357702.0,79094.0,173395.0,252489.0]
["2012-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63428.0,3354.0,89753.0,93107.0]
["2012-12-01","KS0032","the ark valley electric cooperative association inc","KS","Federal Financing Bank",8969864.0,425025.0,180170.0,605195.0]
["2012-12-01","KS0032","the ark valley electric cooperative association inc","KS","RUS - Economic Development Loans",203.0,null,36222.0,36222.0]
["2012-12-01","KS0032","the ark valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",3482655.0,null,492731.0,492731.0]
["2012-12-01","KS0032","the ark valley electric cooperative association inc","KS","Payments Unapplied",1159714.0,null,null,null]
["2012-12-01","KS0032","the ark valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25685.0,41285.0,106907.0,148192.0]
["2012-12-01","KS0032","the ark valley electric cooperative association inc","KS","CoBank, ACB",3018508.0,97840.0,37279.0,135119.0]
["2012-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2012-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","RUS - Economic Development Loans",465920.0,0.0,82224.0,82224.0]
["2012-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,138953.0,116128.0,255081.0]
["2012-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",12443169.0,378552.0,267547.0,646099.0]
["2012-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0038","the caney valley electric cooperative association inc","KS","RUS - Economic Development Loans",751333.0,null,8000.0,8000.0]
["2012-12-01","KS0038","the caney valley electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0038","the caney valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0038","the caney valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2371356.0,76142.0,96357.0,172499.0]
["2012-12-01","KS0038","the caney valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",6037786.0,223272.0,536570.0,759842.0]
["2012-12-01","KS0038","the caney valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2012-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","CoBank, ACB",16450892.0,476492.0,489156.0,965648.0]
["2012-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","RUS - Economic Development Loans",190899.0,0.0,60140.0,60140.0]
["2012-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Fort Leavenworth",5104848.0,278595.0,422472.0,701067.0]
["2012-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",2074416.0,123267.0,123575.0,246842.0]
["2012-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",527982.0,285039.0,329100.0,614139.0]
["2012-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2012-12-01","KS0041","radiant electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2012-12-01","KS0041","radiant electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0041","radiant electric cooperative inc","KS","Community National / IRB Loan ",1021800.0,93727.0,249061.0,342788.0]
["2012-12-01","KS0041","radiant electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10760398.0,530365.0,312428.0,842793.0]
["2012-12-01","KS0041","radiant electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",247067.0,17134.0,40475.0,57609.0]
["2012-12-01","KS0041","radiant electric cooperative inc","KS","RUS - Economic Development Loans",203000.0,null,null,null]
["2012-12-01","KS0041","radiant electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0042","the lane-scott electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",8598954.0,158903.0,170529.0,329432.0]
["2012-12-01","KS0042","the lane-scott electric cooperative inc","KS","RUS - Economic Development Loans",150382.0,null,null,null]
["2012-12-01","KS0042","the lane-scott electric cooperative inc","KS","Federal Financing Bank",9533017.0,369868.0,157003.0,526871.0]
["2012-12-01","KS0042","the lane-scott electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0042","the lane-scott electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0042","the lane-scott electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,185823.0,134804.0,320627.0]
["2012-12-01","KS0046","cms electric cooperative inc","KS","RUS - Economic Development Loans",0.0,null,null,null]
["2012-12-01","KS0046","cms electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,394356.0,25061692.0,25456048.0]
["2012-12-01","KS0046","cms electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0046","cms electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0046","cms electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",33264908.0,740075.0,1230031.0,1970106.0]
["2012-12-01","KS0046","cms electric cooperative inc","KS","Federal Financing Bank",401112.0,null,null,null]
["2012-12-01","KS0047","the western cooperative electric association inc","KS","RUS - Economic Development Loans",869214.0,0.0,44441.0,44441.0]
["2012-12-01","KS0047","the western cooperative electric association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4855142.0,248847.0,237077.0,485924.0]
["2012-12-01","KS0047","the western cooperative electric association inc","KS","Payments Unapplied",773731.0,null,null,null]
["2012-12-01","KS0047","the western cooperative electric association inc","KS","National Rural Utilities Cooperative Finance Corporation",160512.0,12561.0,32359.0,44920.0]
["2012-12-01","KS0047","the western cooperative electric association inc","KS","Federal Financing Bank",24550360.0,538427.0,364156.0,902583.0]
["2012-12-01","KS0047","the western cooperative electric association inc","KS","CoBank, ACB",1300739.0,67398.0,183634.0,251032.0]
["2012-12-01","KS0048","the victory electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KS0048","the victory electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2253101.0,222400.0,146871.0,369271.0]
["2012-12-01","KS0048","the victory electric cooperative association inc","KS","CoBank, ACB",4946858.0,91554.0,84851.0,176405.0]
["2012-12-01","KS0048","the victory electric cooperative association inc","KS","GMAC Capital Lease",5219.0,null,null,null]
["2012-12-01","KS0048","the victory electric cooperative association inc","KS","Federal Financing Bank",69595336.0,2800156.0,1616094.0,4416250.0]
["2012-12-01","KS0048","the victory electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",927191.0,61599.0,19228.0,80827.0]
["2012-12-01","KS0048","the victory electric cooperative association inc","KS","Payments Unapplied",500000.0,null,null,null]
["2012-12-01","KS0050","twin valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2356179.0,128640.0,174454.0,303094.0]
["2012-12-01","KS0050","twin valley electric cooperative inc","KS","Federal Financing Bank",5736959.0,175910.0,85830.0,261740.0]
["2012-12-01","KS0050","twin valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","KS0050","twin valley electric cooperative inc","KS","RUS - Economic Development Loans",839566.0,0.0,107926.0,107926.0]
["2012-12-01","KS0050","twin valley electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0050","twin valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Federal Financing Bank",4637107.0,117160.0,61434.0,178594.0]
["2012-12-01","KS0056","lyon-coffey electric cooperative inc","KS","CoBank, ACB",9275959.0,400651.0,315486.0,716137.0]
["2012-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",232738.0,22866.0,14532.0,37398.0]
["2012-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0056","lyon-coffey electric cooperative inc","KS","RUS - Economic Development Loans",410023.0,0.0,92224.0,92224.0]
["2012-12-01","KS0056","lyon-coffey electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",3182586.0,155442.0,191514.0,346956.0]
["2012-12-01","KS0057","heartland rural electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,155888.0,127200.0,283088.0]
["2012-12-01","KS0057","heartland rural electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",609707.0,43026.0,120572.0,163598.0]
["2012-12-01","KS0057","heartland rural electric cooperative inc","KS","RUS - Economic Development Loans",730923.0,0.0,392858.0,392858.0]
["2012-12-01","KS0057","heartland rural electric cooperative inc","KS","Federal Financing Bank",9992055.0,379727.0,212810.0,592537.0]
["2012-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB",2402581.0,136088.0,389695.0,525783.0]
["2012-12-01","KS0057","heartland rural electric cooperative inc","KS","*CoBank, ACB",10444136.0,320628.0,183673.0,504301.0]
["2012-12-01","KS0057","heartland rural electric cooperative inc","KS","Payments Unapplied",1411194.0,null,null,null]
["2012-12-01","KS0058","bluestem electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52101.0,59607.0,34380.0,93987.0]
["2012-12-01","KS0058","bluestem electric cooperative inc","KS","Federal Financing Bank",3635906.0,139741.0,67874.0,207615.0]
["2012-12-01","KS0058","bluestem electric cooperative inc","KS","CoBank, ACB",3934644.0,197395.0,181019.0,378414.0]
["2012-12-01","KS0058","bluestem electric cooperative inc","KS","Payments Unapplied",812991.0,null,null,null]
["2012-12-01","KS0058","bluestem electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",8097336.0,327978.0,355130.0,683108.0]
["2012-12-01","KS0058","bluestem electric cooperative inc","KS","RUS - Economic Development Loans",587232.0,null,427362.0,427362.0]
["2012-12-01","KS0059","rolling hills electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2012-12-01","KS0059","rolling hills electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",28883002.0,644465.0,557010.0,1201475.0]
["2012-12-01","KS0059","rolling hills electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2085583.0,691758.0,704006.0,1395764.0]
["2012-12-01","KS0059","rolling hills electric cooperative inc","KS","USDA Revolving Loan Grant",700000.0,null,null,null]
["2012-12-01","KS0059","rolling hills electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2012-12-01","KS0059","rolling hills electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2012-12-01","KS0059","rolling hills electric cooperative inc","KS","RUS - Economic Development Loans",1953219.0,null,263151.0,263151.0]
["2012-12-01","KY0003","jackson energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28978448.0,1391392.0,708605.0,2099997.0]
["2012-12-01","KY0003","jackson energy cooperative corporation","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","KY0003","jackson energy cooperative corporation","KY","Federal Financing Bank",80398904.0,2621589.0,1846833.0,4468422.0]
["2012-12-01","KY0003","jackson energy cooperative corporation","KY","RUS - Economic Development Loans",1841229.0,null,77232.0,77232.0]
["2012-12-01","KY0003","jackson energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",19383002.0,1401964.0,2471948.0,3873912.0]
["2012-12-01","KY0003","jackson energy cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2012-12-01","KY0018","meade county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30879452.0,1273261.0,743687.0,2016948.0]
["2012-12-01","KY0018","meade county rural electric cooperative corporation","KY","Federal Financing Bank",19210170.0,628192.0,312566.0,940758.0]
["2012-12-01","KY0018","meade county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0018","meade county rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2012-12-01","KY0018","meade county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3322038.0,251507.0,1774552.0,2026059.0]
["2012-12-01","KY0018","meade county rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2012-12-01","KY0020","jackson purchase energy corporation","KY","CoBank, ACB",19283204.0,889270.0,1162999.0,2052269.0]
["2012-12-01","KY0020","jackson purchase energy corporation","KY","National Rural Utilities Cooperative Finance Corporation",446633.0,27122.0,62111.0,89233.0]
["2012-12-01","KY0020","jackson purchase energy corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20239972.0,869970.0,423870.0,1293840.0]
["2012-12-01","KY0020","jackson purchase energy corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0020","jackson purchase energy corporation","KY","Payments Unapplied",5889272.0,null,null,null]
["2012-12-01","KY0020","jackson purchase energy corporation","KY","Federal Financing Bank",26204932.0,932524.0,728903.0,1661427.0]
["2012-12-01","KY0021","salt river electric cooperative corporation","KY","CoBank, ACB",13509208.0,801944.0,379037.0,1180981.0]
["2012-12-01","KY0021","salt river electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29884382.0,1749940.0,1227918.0,2977858.0]
["2012-12-01","KY0021","salt river electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",0.0,108460.0,1444219.0,1552679.0]
["2012-12-01","KY0021","salt river electric cooperative corporation","KY","RUS - Economic Development Loans",78703.0,null,30093.0,30093.0]
["2012-12-01","KY0021","salt river electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2012-12-01","KY0021","salt river electric cooperative corporation","KY","Federal Financing Bank",6607244.0,12977.0,191756.0,204733.0]
["2012-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Payments Unapplied",1170685.0,null,null,null]
["2012-12-01","KY0023","taylor county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","KY0023","taylor county rural electric cooperative corporation","KY","CoBank, ACB",9271216.0,489325.0,599548.0,1088873.0]
["2012-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Federal Financing Bank",5619674.0,198110.0,124430.0,322540.0]
["2012-12-01","KY0023","taylor county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6776801.0,164458.0,273996.0,438454.0]
["2012-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Federal Financing Bank",70545760.0,2655489.0,1709740.0,4365229.0]
["2012-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9538985.0,504895.0,318275.0,823170.0]
["2012-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","CoBank, ACB",5792404.0,422396.0,1591063.0,2013459.0]
["2012-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Payments Unapplied",8349143.0,null,null,null]
["2012-12-01","KY0027","inter-county energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0027","inter-county energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",4379658.0,301882.0,306929.0,608811.0]
["2012-12-01","KY0027","inter-county energy cooperative corporation","KY","Federal Financing Bank",28261708.0,51227.0,978016.0,1029243.0]
["2012-12-01","KY0027","inter-county energy cooperative corporation","KY","Payments Unapplied",520364.0,null,null,null]
["2012-12-01","KY0027","inter-county energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22651700.0,985595.0,496348.0,1481943.0]
["2012-12-01","KY0027","inter-county energy cooperative corporation","KY","CoBank, ACB",5456789.0,283671.0,572912.0,856583.0]
["2012-12-01","KY0030","shelby energy cooperative inc","KY","Payments Unapplied",0.0,null,null,null]
["2012-12-01","KY0030","shelby energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0030","shelby energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",5457611.0,317908.0,483063.0,800971.0]
["2012-12-01","KY0030","shelby energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19157572.0,792540.0,468475.0,1261015.0]
["2012-12-01","KY0030","shelby energy cooperative inc","KY","Federal Financing Bank",17067120.0,172309.0,92443.0,264752.0]
["2012-12-01","KY0030","shelby energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2012-12-01","KY0034","farmers rural electric cooperative corporation","KY","Federal Financing Bank",32092222.0,1403537.0,679233.0,2082770.0]
["2012-12-01","KY0034","farmers rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3215299.0,237169.0,176008.0,413177.0]
["2012-12-01","KY0034","farmers rural electric cooperative corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","KY0034","farmers rural electric cooperative corporation","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","KY0034","farmers rural electric cooperative corporation","KY","Payments Unapplied",68941.0,null,null,null]
["2012-12-01","KY0034","farmers rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5676003.0,273519.0,563732.0,837251.0]
["2012-12-01","KY0035","warren rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0035","warren rural electric cooperative corporation","KY","Payments Unapplied",0.0,null,null,null]
["2012-12-01","KY0035","warren rural electric cooperative corporation","KY","Federal Financing Bank",20682000.0,925481.0,448252.0,1373733.0]
["2012-12-01","KY0035","warren rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29682424.0,1410126.0,568966.0,1979092.0]
["2012-12-01","KY0035","warren rural electric cooperative corporation","KY","CoBank, ACB",3123524.0,204607.0,629872.0,834479.0]
["2012-12-01","KY0035","warren rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",28185824.0,1427874.0,2163806.0,3591680.0]
["2012-12-01","KY0037","owen electric cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0037","owen electric cooperative inc","KY","CoBank, ACB",3704430.0,49953.0,463058.0,513011.0]
["2012-12-01","KY0037","owen electric cooperative inc","KY","Federal Financing Bank",46546270.0,2096767.0,891611.0,2988378.0]
["2012-12-01","KY0037","owen electric cooperative inc","KY","Payments Unapplied",8638656.0,null,null,null]
["2012-12-01","KY0037","owen electric cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",16580504.0,956671.0,1918784.0,2875455.0]
["2012-12-01","KY0037","owen electric cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31701840.0,1343302.0,722307.0,2065609.0]
["2012-12-01","KY0049","clark energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8693096.0,479579.0,292630.0,772209.0]
["2012-12-01","KY0049","clark energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2012-12-01","KY0049","clark energy cooperative inc","KY","Federal Financing Bank",39864684.0,986611.0,1151780.0,2138391.0]
["2012-12-01","KY0049","clark energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0049","clark energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2012-12-01","KY0049","clark energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",6718576.0,291909.0,996706.0,1288615.0]
["2012-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Payments Unapplied",0.0,null,null,null]
["2012-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",867034.0,95527.0,831817.0,927344.0]
["2012-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Tennessee Valley Authority - NCSC",3456110.0,21338.0,241607.0,262945.0]
["2012-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","CoBank, ACB",21657842.0,832319.0,1856660.0,2688979.0]
["2012-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14244367.0,721915.0,272294.0,994209.0]
["2012-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2012-12-01","KY0052","fleming-mason energy cooperative inc","KY","Payments Unapplied",12870.0,null,null,null]
["2012-12-01","KY0052","fleming-mason energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14801816.0,707064.0,282211.0,989275.0]
["2012-12-01","KY0052","fleming-mason energy cooperative inc","KY","CoBank, ACB",4723811.0,214720.0,587628.0,802348.0]
["2012-12-01","KY0052","fleming-mason energy cooperative inc","KY","RUS - Economic Development Loans",1091479.0,null,74004.0,74004.0]
["2012-12-01","KY0052","fleming-mason energy cooperative inc","KY","Federal Financing Bank",24312208.0,49199.0,973182.0,1022381.0]
["2012-12-01","KY0052","fleming-mason energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",2323936.0,128518.0,231532.0,360050.0]
["2012-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2012-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Payments Unapplied",454459.0,null,null,null]
["2012-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Federal Financing Bank",36722060.0,1375667.0,879816.0,2255483.0]
["2012-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",4980243.0,null,1088520.0,1088520.0]
["2012-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",17695576.0,1009885.0,1742952.0,2752837.0]
["2012-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",69807790.0,3440085.0,1635645.0,5075730.0]
["2012-12-01","KY0056","licking valley rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0056","licking valley rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2012-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2012-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5272414.0,278737.0,487775.0,766512.0]
["2012-12-01","KY0056","licking valley rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",2646272.0,152664.0,215237.0,367901.0]
["2012-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Federal Financing Bank",12563893.0,113227.0,482802.0,596029.0]
["2012-12-01","KY0057","cumberland valley electric inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0057","cumberland valley electric inc","KY","National Rural Utilities Cooperative Finance Corporation",2618956.0,136388.0,273163.0,409551.0]
["2012-12-01","KY0057","cumberland valley electric inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3455813.0,137707.0,119314.0,257021.0]
["2012-12-01","KY0057","cumberland valley electric inc","KY","National Cooperative Services Corporation",2216991.0,96262.0,420951.0,517213.0]
["2012-12-01","KY0057","cumberland valley electric inc","KY","CoBank, ACB",null,null,null,null]
["2012-12-01","KY0057","cumberland valley electric inc","KY","Payments Unapplied",1249165.0,null,null,null]
["2012-12-01","KY0057","cumberland valley electric inc","KY","Federal Financing Bank",28929460.0,58648.0,1070875.0,1129523.0]
["2012-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Federal Financing Bank",10839296.0,353689.0,341813.0,695502.0]
["2012-12-01","KY0058","big sandy rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",2202154.0,201984.0,1214830.0,1416814.0]
["2012-12-01","KY0058","big sandy rural electric cooperative corporation","KY","CoBank, ACB",1370531.0,25139.0,101346.0,126485.0]
["2012-12-01","KY0058","big sandy rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8761632.0,347680.0,226363.0,574043.0]
["2012-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2012-12-01","KY0058","big sandy rural electric cooperative corporation","KY","MACED",83285.0,1542.0,3607.0,5149.0]
["2012-12-01","KY0061","grayson rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",949607.0,44193.0,177310.0,221503.0]
["2012-12-01","KY0061","grayson rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0061","grayson rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10213012.0,414769.0,223973.0,638742.0]
["2012-12-01","KY0061","grayson rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2012-12-01","KY0061","grayson rural electric cooperative corporation","KY","Federal Financing Bank",16298821.0,34108.0,643206.0,677314.0]
["2012-12-01","KY0061","grayson rural electric cooperative corporation","KY","CoBank, ACB",10048084.0,518419.0,622017.0,1140436.0]
["2012-12-01","KY0064","blue grass energy cooperative corporation","KY","Federal Financing Bank",28273984.0,486747.0,1217540.0,1704287.0]
["2012-12-01","KY0064","blue grass energy cooperative corporation","KY","Payments Unapplied",725832.0,null,null,null]
["2012-12-01","KY0064","blue grass energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",75655630.0,3299503.0,1764516.0,5064019.0]
["2012-12-01","KY0064","blue grass energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",10660587.0,805451.0,2279862.0,3085313.0]
["2012-12-01","KY0064","blue grass energy cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2012-12-01","KY0064","blue grass energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","KY0065","kenergy corp","KY","RUS Treasury Notes",24885672.0,1229496.0,429390.0,1658886.0]
["2012-12-01","KY0065","kenergy corp","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","KY0065","kenergy corp","KY","Federal Financing Bank",48688910.0,1783718.0,796776.0,2580494.0]
["2012-12-01","KY0065","kenergy corp","KY","CoBank, ACB",23335548.0,1080280.0,2839566.0,3919846.0]
["2012-12-01","KY0065","kenergy corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50856664.0,1193499.0,1845620.0,3039119.0]
["2012-12-01","KY0065","kenergy corp","KY","RUS - Economic Development Loans",151852.0,null,315278.0,315278.0]
["2012-12-01","KY0065","kenergy corp","KY","Payments Unapplied",23988310.0,null,null,null]
["2012-12-01","LA0008","south louisiana electric cooperative association","LA","National Rural Utilities Cooperative Finance Corporation",5894853.0,395480.0,641278.0,1036758.0]
["2012-12-01","LA0008","south louisiana electric cooperative association","LA","Payments Unapplied",null,null,null,null]
["2012-12-01","LA0008","south louisiana electric cooperative association","LA","Federal Financing Bank",6500000.0,39445.0,0.0,39445.0]
["2012-12-01","LA0008","south louisiana electric cooperative association","LA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","LA0008","south louisiana electric cooperative association","LA","CoBank, ACB",null,null,null,null]
["2012-12-01","LA0008","south louisiana electric cooperative association","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20455156.0,1259773.0,1451487.0,2711260.0]
["2012-12-01","LA0009","southwest louisiana electric membership corporation","LA","CoBank, ACB",80161180.0,2455530.0,2803473.0,5259003.0]
["2012-12-01","LA0009","southwest louisiana electric membership corporation","LA","Federal Financing Bank",43209796.0,1509130.0,798595.0,2307725.0]
["2012-12-01","LA0009","southwest louisiana electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1626349.0,843041.0,2469390.0]
["2012-12-01","LA0009","southwest louisiana electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2012-12-01","LA0009","southwest louisiana electric membership corporation","LA","RUS - Economic Development Loans",0.0,0.0,16682.0,16682.0]
["2012-12-01","LA0009","southwest louisiana electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","LA0010","washington-st tammany electric cooperative inc","LA","CoBank, ACB",11588462.0,647938.0,1535448.0,2183386.0]
["2012-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2012-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Federal Financing Bank",50586424.0,1786981.0,545258.0,2332239.0]
["2012-12-01","LA0010","washington-st tammany electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",21220668.0,1057755.0,2779215.0,3836970.0]
["2012-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34484444.0,1620807.0,624201.0,2245008.0]
["2012-12-01","LA0010","washington-st tammany electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","LA0012","northeast louisiana power cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",1044472.0,70722.0,205635.0,276357.0]
["2012-12-01","LA0012","northeast louisiana power cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2167058.0,140163.0,421695.0,561858.0]
["2012-12-01","LA0012","northeast louisiana power cooperative inc","LA","Federal Financing Bank",6810979.0,392846.0,181016.0,573862.0]
["2012-12-01","LA0012","northeast louisiana power cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2012-12-01","LA0012","northeast louisiana power cooperative inc","LA","CoBank, ACB",null,null,null,null]
["2012-12-01","LA0012","northeast louisiana power cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","LA0013","dixie electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","LA0013","dixie electric membership corporation","LA","Payments Unapplied",544.0,null,null,null]
["2012-12-01","LA0013","dixie electric membership corporation","LA","Federal Financing Bank",129419010.0,4752667.0,2101282.0,6853949.0]
["2012-12-01","LA0013","dixie electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",83777550.0,5986298.0,5221938.0,11208236.0]
["2012-12-01","LA0013","dixie electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",87271960.0,3255637.0,3747501.0,7003138.0]
["2012-12-01","LA0013","dixie electric membership corporation","LA","CoBank, ACB",26590928.0,153441.0,477102.0,630543.0]
["2012-12-01","LA0015","pointe coupee electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",2570052.0,176476.0,299082.0,475558.0]
["2012-12-01","LA0015","pointe coupee electric membership corporation","LA","Federal Financing Bank",8018279.0,269563.0,137454.0,407017.0]
["2012-12-01","LA0015","pointe coupee electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6828210.0,413812.0,524901.0,938713.0]
["2012-12-01","LA0015","pointe coupee electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2012-12-01","LA0015","pointe coupee electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","LA0015","pointe coupee electric membership corporation","LA","CoBank, ACB",null,null,null,null]
["2012-12-01","LA0019","jefferson davis electric cooperative inc","LA","Federal Financing Bank",3942472.0,205693.0,81339.0,287032.0]
["2012-12-01","LA0019","jefferson davis electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3953806.0,180655.0,248276.0,428931.0]
["2012-12-01","LA0019","jefferson davis electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",4106137.0,220159.0,471831.0,691990.0]
["2012-12-01","LA0019","jefferson davis electric cooperative inc","LA","CoBank, ACB",1069385.0,66530.0,40967.0,107497.0]
["2012-12-01","LA0019","jefferson davis electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","LA0019","jefferson davis electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2012-12-01","LA0020","concordia electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","LA0020","concordia electric cooperative inc","LA","CoBank, ACB",null,null,null,null]
["2012-12-01","LA0020","concordia electric cooperative inc","LA","NRECA-PAST SERVICE COST ON RETIREMENT",287498.0,21294.0,79527.0,100821.0]
["2012-12-01","LA0020","concordia electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2012-12-01","LA0020","concordia electric cooperative inc","LA","Federal Financing Bank",8996004.0,305579.0,75959.0,381538.0]
["2012-12-01","LA0020","concordia electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1205942.0,100824.0,562590.0,663414.0]
["2012-12-01","LA0020","concordia electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",1794576.0,307905.0,160010.0,467915.0]
["2012-12-01","MD0004","southern maryland electric cooperative inc","MD","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","MD0004","southern maryland electric cooperative inc","MD","National Rural Utilities Cooperative Finance Corporation",25742990.0,1686224.0,5564855.0,7251079.0]
["2012-12-01","MD0004","southern maryland electric cooperative inc","MD","Dell Financial",231855.0,null,null,null]
["2012-12-01","MD0004","southern maryland electric cooperative inc","MD","CoBank, ACB",74187100.0,3524655.0,5461354.0,8986009.0]
["2012-12-01","MD0004","southern maryland electric cooperative inc","MD","Federal Financing Bank",129290850.0,4842613.0,1937976.0,6780589.0]
["2012-12-01","MD0004","southern maryland electric cooperative inc","MD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",117157420.0,5802509.0,2332951.0,8135460.0]
["2012-12-01","MD0004","southern maryland electric cooperative inc","MD","Farm Credit Leasing",5623905.0,188605.0,466395.0,655000.0]
["2012-12-01","MD0004","southern maryland electric cooperative inc","MD","Payments Unapplied",0.0,null,null,null]
["2012-12-01","ME0012","eastern maine electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ME0012","eastern maine electric cooperative inc","ME","Federal Financing Bank",5402521.0,320264.0,143199.0,463463.0]
["2012-12-01","ME0012","eastern maine electric cooperative inc","ME","Payments Unapplied",2403343.0,null,null,null]
["2012-12-01","ME0012","eastern maine electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5356139.0,243983.0,342099.0,586082.0]
["2012-12-01","ME0012","eastern maine electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2012-12-01","ME0012","eastern maine electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",8161268.0,445492.0,302820.0,748312.0]
["2012-12-01","ME0016","swan's island electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ME0016","swan's island electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39442.0,13394.0,16360.0,29754.0]
["2012-12-01","ME0016","swan's island electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2012-12-01","ME0016","swan's island electric cooperative inc","ME","Federal Financing Bank",358337.0,16933.0,8691.0,25624.0]
["2012-12-01","ME0016","swan's island electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2012-12-01","ME0016","swan's island electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",649831.0,14739.0,14578.0,29317.0]
["2012-12-01","ME0019","fox islands electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",4995753.0,67491.0,76670.0,144161.0]
["2012-12-01","ME0019","fox islands electric cooperative inc","ME","Federal Financing Bank",2428011.0,91773.0,34803.0,126576.0]
["2012-12-01","ME0019","fox islands electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27052.0,119078.0,66889.0,185967.0]
["2012-12-01","ME0019","fox islands electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2012-12-01","ME0019","fox islands electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ME0019","fox islands electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2012-12-01","MI0020","alger-delta co-operative electric association","MI","CoBank, ACB",8888997.0,325793.0,371850.0,697643.0]
["2012-12-01","MI0020","alger-delta co-operative electric association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9199518.0,536044.0,315742.0,851786.0]
["2012-12-01","MI0020","alger-delta co-operative electric association","MI","National Rural Utilities Cooperative Finance Corporation",1751359.0,129982.0,114576.0,244558.0]
["2012-12-01","MI0020","alger-delta co-operative electric association","MI","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MI0020","alger-delta co-operative electric association","MI","Federal Financing Bank",3610943.0,153073.0,119851.0,272924.0]
["2012-12-01","MI0020","alger-delta co-operative electric association","MI","Payments Unapplied",500000.0,null,null,null]
["2012-12-01","MI0029","the ontonagon county rural electrification association","MI","Payments Unapplied",null,null,null,null]
["2012-12-01","MI0029","the ontonagon county rural electrification association","MI","Federal Financing Bank",null,null,null,null]
["2012-12-01","MI0029","the ontonagon county rural electrification association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2392826.0,159228.0,191540.0,350768.0]
["2012-12-01","MI0029","the ontonagon county rural electrification association","MI","CoBank, ACB",10003612.0,226625.0,314065.0,540690.0]
["2012-12-01","MI0029","the ontonagon county rural electrification association","MI","National Rural Utilities Cooperative Finance Corporation",238353.0,14508.0,9842.0,24350.0]
["2012-12-01","MI0029","the ontonagon county rural electrification association","MI","FASB - 106",348955.0,null,null,null]
["2012-12-01","MI0029","the ontonagon county rural electrification association","MI","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MI0037","thumb electric cooperative of michigan","MI","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MI0037","thumb electric cooperative of michigan","MI","National Rural Utilities Cooperative Finance Corporation",3878941.0,226477.0,554444.0,780921.0]
["2012-12-01","MI0037","thumb electric cooperative of michigan","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13786137.0,628925.0,335953.0,964878.0]
["2012-12-01","MI0037","thumb electric cooperative of michigan","MI","Payments Unapplied",1742410.0,null,null,null]
["2012-12-01","MI0037","thumb electric cooperative of michigan","MI","Federal Financing Bank",15746042.0,482981.0,316561.0,799542.0]
["2012-12-01","MI0037","thumb electric cooperative of michigan","MI","CoBank, ACB",3275611.0,176852.0,397065.0,573917.0]
["2012-12-01","MI0043","cloverland electric co-operative","MI","Payments Unapplied",null,null,null,null]
["2012-12-01","MI0043","cloverland electric co-operative","MI","National Rural Utilities Cooperative Finance Corporation",5859242.0,406234.0,817481.0,1223715.0]
["2012-12-01","MI0043","cloverland electric co-operative","MI","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MI0043","cloverland electric co-operative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26224694.0,1279997.0,696308.0,1976305.0]
["2012-12-01","MI0043","cloverland electric co-operative","MI","CoBank, ACB",null,null,null,null]
["2012-12-01","MI0043","cloverland electric co-operative","MI","Federal Financing Bank",70394820.0,1986553.0,83783.0,2070336.0]
["2012-12-01","MI0048","great lakes energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",9875234.0,261386.0,1428524.0,1689910.0]
["2012-12-01","MI0048","great lakes energy cooperative","MI","Federal Financing Bank",87335130.0,3095529.0,1524627.0,4620156.0]
["2012-12-01","MI0048","great lakes energy cooperative","MI","CoBank, ACB",86159640.0,3359736.0,3538282.0,6898018.0]
["2012-12-01","MI0048","great lakes energy cooperative","MI","Payments Unapplied",14276055.0,null,null,null]
["2012-12-01","MI0048","great lakes energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49781024.0,2906800.0,1865356.0,4772156.0]
["2012-12-01","MI0048","great lakes energy cooperative","MI","Econ Dev City of Newaygo",400000.0,0.0,0.0,0.0]
["2012-12-01","MI0048","great lakes energy cooperative","MI","RUS - Economic Development Loans",487500.0,0.0,105000.0,105000.0]
["2012-12-01","MI0048","great lakes energy cooperative","MI","IRP",481028.0,5403.0,29634.0,35037.0]
["2012-12-01","MI0049","midwest energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",5910566.0,377291.0,761509.0,1138800.0]
["2012-12-01","MI0049","midwest energy cooperative","MI","Payments Unapplied",5705184.0,null,null,null]
["2012-12-01","MI0049","midwest energy cooperative","MI","CoBank, ACB",4147618.0,195009.0,341089.0,536098.0]
["2012-12-01","MI0049","midwest energy cooperative","MI","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MI0049","midwest energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56729200.0,2692869.0,1492483.0,4185352.0]
["2012-12-01","MI0049","midwest energy cooperative","MI","Federal Financing Bank",19484642.0,505817.0,358729.0,864546.0]
["2012-12-01","MN0001","east central energy","MN","Payments Unapplied",10248302.0,null,null,null]
["2012-12-01","MN0001","east central energy","MN","GRE-Substations",527485.0,22838.0,41060.0,63898.0]
["2012-12-01","MN0001","east central energy","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58571652.0,2764529.0,1300489.0,4065018.0]
["2012-12-01","MN0001","east central energy","MN","National Rural Utilities Cooperative Finance Corporation",11040108.0,649471.0,751975.0,1401446.0]
["2012-12-01","MN0001","east central energy","MN","CoBank",9754610.0,414459.0,1198647.0,1613106.0]
["2012-12-01","MN0001","east central energy","MN","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","MN0001","east central energy","MN","RUS - Economic Development Loans",1171000.0,0.0,37500.0,37500.0]
["2012-12-01","MN0001","east central energy","MN","Federal Financing Bank",74097170.0,3334071.0,1554477.0,4888548.0]
["2012-12-01","MN0003","meeker cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10256740.0,289522.0,276087.0,565609.0]
["2012-12-01","MN0003","meeker cooperative light & power association","MN","Payments Unapplied",2950097.0,null,null,null]
["2012-12-01","MN0003","meeker cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",5858668.0,362596.0,416728.0,779324.0]
["2012-12-01","MN0003","meeker cooperative light & power association","MN","CoBank, ACB",2621736.0,183971.0,79592.0,263563.0]
["2012-12-01","MN0003","meeker cooperative light & power association","MN","Federal Financing Bank",18224636.0,594923.0,286991.0,881914.0]
["2012-12-01","MN0003","meeker cooperative light & power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0004","the cooperative light & power association of lake county","MN","National Rural Utilities Cooperative Finance Corporation",1261613.0,70359.0,102469.0,172828.0]
["2012-12-01","MN0004","the cooperative light & power association of lake county","MN","RUS - Economic Development Loans",155599.0,0.0,0.0,0.0]
["2012-12-01","MN0004","the cooperative light & power association of lake county","MN","Great River Energy",0.0,6310.0,69660.0,75970.0]
["2012-12-01","MN0004","the cooperative light & power association of lake county","MN","Federal Financing Bank",3875126.0,121994.0,55583.0,177577.0]
["2012-12-01","MN0004","the cooperative light & power association of lake county","MN","End",null,null,null,null]
["2012-12-01","MN0004","the cooperative light & power association of lake county","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5074167.0,null,null,null]
["2012-12-01","MN0004","the cooperative light & power association of lake county","MN","CoBank, ACB",null,null,null,null]
["2012-12-01","MN0004","the cooperative light & power association of lake county","MN","Payments Unapplied",649667.0,null,null,null]
["2012-12-01","MN0009","goodhue county cooperative electric association","MN","Payments Unapplied",119036.0,null,null,null]
["2012-12-01","MN0009","goodhue county cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0009","goodhue county cooperative electric association","MN","CoBank, ACB",2399543.0,112292.0,153360.0,265652.0]
["2012-12-01","MN0009","goodhue county cooperative electric association","MN","Federal Financing Bank",8813782.0,362203.0,184334.0,546537.0]
["2012-12-01","MN0009","goodhue county cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",915527.0,70427.0,204651.0,275078.0]
["2012-12-01","MN0009","goodhue county cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4240227.0,198828.0,96251.0,295079.0]
["2012-12-01","MN0018","runestone electric association","MN","CoBank, ACB",932541.0,3355.0,2631.0,5986.0]
["2012-12-01","MN0018","runestone electric association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2012-12-01","MN0018","runestone electric association","MN","Payments Unapplied",188743.0,null,null,null]
["2012-12-01","MN0018","runestone electric association","MN","National Rural Utilities Cooperative Finance Corporation",9007209.0,430840.0,824532.0,1255372.0]
["2012-12-01","MN0018","runestone electric association","MN","Federal Financing Bank",25537284.0,1271551.0,630630.0,1902181.0]
["2012-12-01","MN0018","runestone electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,72345.0,56560.0,128905.0]
["2012-12-01","MN0025","mcleod cooperative power association","MN","Payments Unapplied",2006639.0,null,null,null]
["2012-12-01","MN0025","mcleod cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7394086.0,294643.0,187487.0,482130.0]
["2012-12-01","MN0025","mcleod cooperative power association","MN","CoBank, ACB",1658221.0,73445.0,199693.0,273138.0]
["2012-12-01","MN0025","mcleod cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",4287647.0,242569.0,312337.0,554906.0]
["2012-12-01","MN0025","mcleod cooperative power association","MN","GRE Energy Loan-Wagoner",0.0,null,1613.0,1613.0]
["2012-12-01","MN0025","mcleod cooperative power association","MN","Federal Financing Bank",10518152.0,415889.0,208814.0,624703.0]
["2012-12-01","MN0025","mcleod cooperative power association","MN","RUS - Economic Development Loans",300000.0,null,37500.0,37500.0]
["2012-12-01","MN0032","mienergy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",4592191.0,355335.0,405366.0,760701.0]
["2012-12-01","MN0032","mienergy cooperative","MN","CoBank, ACB",6283104.0,245568.0,321258.0,566826.0]
["2012-12-01","MN0032","mienergy cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0032","mienergy cooperative","MN","Federal Financing Bank",27619972.0,1381373.0,506864.0,1888237.0]
["2012-12-01","MN0032","mienergy cooperative","MN","Payments Unapplied",8099146.0,null,null,null]
["2012-12-01","MN0032","mienergy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13505897.0,569511.0,342390.0,911901.0]
["2012-12-01","MN0032","mienergy cooperative","MN","DPC Economic Development Loans",null,600.0,7500.0,8100.0]
["2012-12-01","MN0034","stearns cooperative electric association","MN","Federal Financing Bank",23619592.0,918070.0,526192.0,1444262.0]
["2012-12-01","MN0034","stearns cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",12054812.0,667995.0,1424394.0,2092389.0]
["2012-12-01","MN0034","stearns cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12404309.0,519767.0,276104.0,795871.0]
["2012-12-01","MN0034","stearns cooperative electric association","MN","Payments Unapplied",3630900.0,null,null,null]
["2012-12-01","MN0034","stearns cooperative electric association","MN","RUS - Economic Development Loans",1507723.0,null,64740.0,64740.0]
["2012-12-01","MN0034","stearns cooperative electric association","MN","CoBank, ACB",null,null,null,null]
["2012-12-01","MN0035","brown county rural electrical association","MN","CoBank, ACB",null,null,null,null]
["2012-12-01","MN0035","brown county rural electrical association","MN","National Rural Utilities Cooperative Finance Corporation",2939995.0,150701.0,207812.0,358513.0]
["2012-12-01","MN0035","brown county rural electrical association","MN","RUS - Economic Development Loans",315407.0,0.0,82222.0,82222.0]
["2012-12-01","MN0035","brown county rural electrical association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4490569.0,175176.0,110332.0,285508.0]
["2012-12-01","MN0035","brown county rural electrical association","MN","NCSC",1062219.0,46126.0,77605.0,123731.0]
["2012-12-01","MN0035","brown county rural electrical association","MN","Federal Financing Bank",6991081.0,222233.0,107695.0,329928.0]
["2012-12-01","MN0035","brown county rural electrical association","MN","Payments Unapplied",1289895.0,null,null,null]
["2012-12-01","MN0037","federated rural electric association","MN","RUS - Economic Development Loans",1365083.0,null,182333.0,182333.0]
["2012-12-01","MN0037","federated rural electric association","MN","Payments Unapplied",8774275.0,null,null,null]
["2012-12-01","MN0037","federated rural electric association","MN","Federal Financing Bank",12667195.0,443271.0,293514.0,736785.0]
["2012-12-01","MN0037","federated rural electric association","MN","CoBank, ACB",3435011.0,128996.0,258588.0,387584.0]
["2012-12-01","MN0037","federated rural electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5461293.0,188804.0,171515.0,360319.0]
["2012-12-01","MN0037","federated rural electric association","MN","National Rural Utilities Cooperative Finance Corporation",2886957.0,87731.0,224474.0,312205.0]
["2012-12-01","MN0039","minnesota valley cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17455172.0,484397.0,724171.0,1208568.0]
["2012-12-01","MN0039","minnesota valley cooperative light & power association","MN","RUS - Economic Development Loans",200000.0,0.0,null,0.0]
["2012-12-01","MN0039","minnesota valley cooperative light & power association","MN","Payments Unapplied",5226008.0,null,null,null]
["2012-12-01","MN0039","minnesota valley cooperative light & power association","MN","CoBank, ACB",null,null,null,null]
["2012-12-01","MN0039","minnesota valley cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",6368334.0,270510.0,441496.0,712006.0]
["2012-12-01","MN0039","minnesota valley cooperative light & power association","MN","Federal Financing Bank",10931820.0,62628.0,75180.0,137808.0]
["2012-12-01","MN0053","steele-waseca cooperative electric","MN","Federal Financing Bank",13983808.0,591315.0,261007.0,852322.0]
["2012-12-01","MN0053","steele-waseca cooperative electric","MN","RUS - Economic Development Loans",1472978.0,null,86338.0,86338.0]
["2012-12-01","MN0053","steele-waseca cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",2329601.0,116428.0,455419.0,571847.0]
["2012-12-01","MN0053","steele-waseca cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17929988.0,923172.0,344658.0,1267830.0]
["2012-12-01","MN0053","steele-waseca cooperative electric","MN","CoBank, ACB",5771611.0,284878.0,710313.0,995191.0]
["2012-12-01","MN0053","steele-waseca cooperative electric","MN","Payments Unapplied",11124556.0,null,null,null]
["2012-12-01","MN0055","south central electric association","MN","Federal Financing Bank",10733314.0,275285.0,0.0,275285.0]
["2012-12-01","MN0055","south central electric association","MN","Payments Unapplied",null,null,null,null]
["2012-12-01","MN0055","south central electric association","MN","CoBank, ACB",null,null,null,null]
["2012-12-01","MN0055","south central electric association","MN","RUS - Economic Development Loans",316005.0,null,92508.0,92508.0]
["2012-12-01","MN0055","south central electric association","MN","GMAC",0.0,null,5841.0,5841.0]
["2012-12-01","MN0055","south central electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11708117.0,565708.0,228626.0,794334.0]
["2012-12-01","MN0055","south central electric association","MN","National Rural Utilities Cooperative Finance Corporation",5365642.0,328056.0,501633.0,829689.0]
["2012-12-01","MN0056","crow wing cooperative power and light company","MN","National Rural Utilities Cooperative Finance Corporation",23215564.0,1117706.0,1769760.0,2887466.0]
["2012-12-01","MN0056","crow wing cooperative power and light company","MN","CoBank, ACB",null,null,null,null]
["2012-12-01","MN0056","crow wing cooperative power and light company","MN","RUS - Economic Development Loans",841410.0,null,136667.0,136667.0]
["2012-12-01","MN0056","crow wing cooperative power and light company","MN","Federal Financing Bank",32427132.0,63704.0,852800.0,916504.0]
["2012-12-01","MN0056","crow wing cooperative power and light company","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39781720.0,701660.0,1384915.0,2086575.0]
["2012-12-01","MN0056","crow wing cooperative power and light company","MN","Great River Energy",0.0,30187.0,334725.0,364912.0]
["2012-12-01","MN0056","crow wing cooperative power and light company","MN","Payments Unapplied",7597139.0,null,null,null]
["2012-12-01","MN0057","lake region electric cooperative","MN","Payments Unapplied",22953396.0,null,null,null]
["2012-12-01","MN0057","lake region electric cooperative","MN","Federal Financing Bank",30713104.0,1064598.0,227521.0,1292119.0]
["2012-12-01","MN0057","lake region electric cooperative","MN","CoBank, ACB",9376556.0,465472.0,536778.0,1002250.0]
["2012-12-01","MN0057","lake region electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29230712.0,1377912.0,748579.0,2126491.0]
["2012-12-01","MN0057","lake region electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",4698156.0,288691.0,117517.0,406208.0]
["2012-12-01","MN0057","lake region electric cooperative","MN","Other Long Term Debt",8458.0,1760.0,31808.0,33568.0]
["2012-12-01","MN0057","lake region electric cooperative","MN","RUS - Economic Development Loans",332666.0,null,14509.0,14509.0]
["2012-12-01","MN0059","people's cooperative services","MN","Payments Unapplied",6100188.0,null,null,null]
["2012-12-01","MN0059","people's cooperative services","MN","Dairyland Power Cooperative-Economic Dev Loans",59252.0,2820.0,18498.0,21318.0]
["2012-12-01","MN0059","people's cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",4926054.0,225136.0,524227.0,749363.0]
["2012-12-01","MN0059","people's cooperative services","MN","CoBank - Intermediate",4008652.0,55688.0,1014975.0,1070663.0]
["2012-12-01","MN0059","people's cooperative services","MN","Federal Financing Bank",45520420.0,1606520.0,769856.0,2376376.0]
["2012-12-01","MN0059","people's cooperative services","MN","CoBank, ACB",1427929.0,76394.0,154176.0,230570.0]
["2012-12-01","MN0059","people's cooperative services","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2012-12-01","MN0059","people's cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10183407.0,564550.0,225984.0,790534.0]
["2012-12-01","MN0060","redwood electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5108140.0,238374.0,95855.0,334229.0]
["2012-12-01","MN0060","redwood electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",2954070.0,165635.0,323438.0,489073.0]
["2012-12-01","MN0060","redwood electric cooperative","MN","CoBank, ACB",null,null,null,null]
["2012-12-01","MN0060","redwood electric cooperative","MN","Federal Financing Bank",1648786.0,70624.0,56959.0,127583.0]
["2012-12-01","MN0060","redwood electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0060","redwood electric cooperative","MN","Payments Unapplied",129606.0,null,null,null]
["2012-12-01","MN0061","freeborn-mower cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7117082.0,329836.0,579439.0,909275.0]
["2012-12-01","MN0061","freeborn-mower cooperative services","MN","Payments Unapplied",2296719.0,null,null,null]
["2012-12-01","MN0061","freeborn-mower cooperative services","MN","CoBank, ACB",528445.0,25825.0,255603.0,281428.0]
["2012-12-01","MN0061","freeborn-mower cooperative services","MN","Federal Financing Bank",10878776.0,338803.0,199262.0,538065.0]
["2012-12-01","MN0061","freeborn-mower cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",1691375.0,78200.0,103885.0,182085.0]
["2012-12-01","MN0061","freeborn-mower cooperative services","MN","RUS - Economic Development Loans",800000.0,null,null,null]
["2012-12-01","MN0061","freeborn-mower cooperative services","MN","Other Dairyland Economic Development",108970.0,3958.0,5076.0,9034.0]
["2012-12-01","MN0062","wright-hennepin cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",22358462.0,870829.0,1035003.0,1905832.0]
["2012-12-01","MN0062","wright-hennepin cooperative electric association","MN","Great River Energy",0.0,17944.0,282168.0,300112.0]
["2012-12-01","MN0062","wright-hennepin cooperative electric association","MN","Payments Unapplied",6529058.0,null,null,null]
["2012-12-01","MN0062","wright-hennepin cooperative electric association","MN","CoBank, ACB",15996250.0,723089.0,708668.0,1431757.0]
["2012-12-01","MN0062","wright-hennepin cooperative electric association","MN","Federal Financing Bank",null,null,null,null]
["2012-12-01","MN0062","wright-hennepin cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0062","wright-hennepin cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43053420.0,2078337.0,1139636.0,3217973.0]
["2012-12-01","MN0063","the minnesota valley electric cooperative","MN","Federal Financing Bank",41316650.0,1425654.0,738990.0,2164644.0]
["2012-12-01","MN0063","the minnesota valley electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",30350736.0,690916.0,1740154.0,2431070.0]
["2012-12-01","MN0063","the minnesota valley electric cooperative","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2012-12-01","MN0063","the minnesota valley electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,730118.0,287752.0,1017870.0]
["2012-12-01","MN0063","the minnesota valley electric cooperative","MN","Payments Unapplied",4534011.0,null,null,null]
["2012-12-01","MN0063","the minnesota valley electric cooperative","MN","CoBank, ACB",null,356.0,17050.0,17406.0]
["2012-12-01","MN0066","nobles cooperative electric","MN","Payments Unapplied",6216309.0,null,null,null]
["2012-12-01","MN0066","nobles cooperative electric","MN","Federal Financing Bank",7599461.0,189653.0,145102.0,334755.0]
["2012-12-01","MN0066","nobles cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10071400.0,529215.0,228847.0,758062.0]
["2012-12-01","MN0066","nobles cooperative electric","MN","RUS - Economic Development Loans",29166.0,null,50000.0,50000.0]
["2012-12-01","MN0066","nobles cooperative electric","MN","CoBank, ACB",2958768.0,99526.0,151782.0,251308.0]
["2012-12-01","MN0066","nobles cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",4320487.0,176426.0,466764.0,643190.0]
["2012-12-01","MN0072","renville-sibley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",583910.0,35437.0,16688.0,52125.0]
["2012-12-01","MN0072","renville-sibley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6038850.0,64381.0,190982.0,255363.0]
["2012-12-01","MN0072","renville-sibley cooperative power association","MN","East River Electric",88000.0,null,null,null]
["2012-12-01","MN0072","renville-sibley cooperative power association","MN","Payments Unapplied",0.0,null,null,null]
["2012-12-01","MN0072","renville-sibley cooperative power association","MN","CoBank, ACB",1267600.0,105147.0,120463.0,225610.0]
["2012-12-01","MN0072","renville-sibley cooperative power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0072","renville-sibley cooperative power association","MN","Federal Financing Bank",3930000.0,40766.0,0.0,40766.0]
["2012-12-01","MN0074","red river valley cooperative power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0074","red river valley cooperative power association","MN","CoBank, ACB",623924.0,39748.0,76489.0,116237.0]
["2012-12-01","MN0074","red river valley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2768797.0,134351.0,54286.0,188637.0]
["2012-12-01","MN0074","red river valley cooperative power association","MN","Payments Unapplied",null,null,null,null]
["2012-12-01","MN0074","red river valley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",502797.0,52073.0,313431.0,365504.0]
["2012-12-01","MN0074","red river valley cooperative power association","MN","Federal Financing Bank",10864816.0,489457.0,172212.0,661669.0]
["2012-12-01","MN0075","red lake electric cooperative inc","MN","Payments Unapplied",205254.0,null,null,null]
["2012-12-01","MN0075","red lake electric cooperative inc","MN","CoBank, ACB",1131665.0,60812.0,136737.0,197549.0]
["2012-12-01","MN0075","red lake electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",945322.0,43184.0,21166.0,64350.0]
["2012-12-01","MN0075","red lake electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0075","red lake electric cooperative inc","MN","Federal Financing Bank",null,null,null,null]
["2012-12-01","MN0075","red lake electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7323699.0,132002.0,400777.0,532779.0]
["2012-12-01","MN0079","agralite electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",468604.0,33851.0,37860.0,71711.0]
["2012-12-01","MN0079","agralite electric cooperative","MN","CoBank, ACB",3867911.0,116095.0,255388.0,371483.0]
["2012-12-01","MN0079","agralite electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0079","agralite electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4721542.0,339833.0,325417.0,665250.0]
["2012-12-01","MN0079","agralite electric cooperative","MN","Farm Credit Leasing - CoBank",90818.0,null,21415.0,21415.0]
["2012-12-01","MN0079","agralite electric cooperative","MN","Payments Unapplied",2580713.0,null,null,null]
["2012-12-01","MN0079","agralite electric cooperative","MN","Federal Financing Bank",15837968.0,672266.0,230246.0,902512.0]
["2012-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","East River Electric Coop (GSHP Loans)",371427.0,19410.0,111800.0,131210.0]
["2012-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Payments Unapplied",1791891.0,null,null,null]
["2012-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","RUS - Economic Development Loans",78750.0,0.0,45000.0,45000.0]
["2012-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","CoBank, ACB",2213368.0,102906.0,62198.0,165104.0]
["2012-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",1113839.0,91146.0,204526.0,295672.0]
["2012-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7443410.0,333410.0,278355.0,611765.0]
["2012-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Federal Financing Bank",3532904.0,113376.0,33006.0,146382.0]
["2012-12-01","MN0081","mille lacs energy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8381376.0,339814.0,204578.0,544392.0]
["2012-12-01","MN0081","mille lacs energy cooperative","MN","CoBank, ACB",2877980.0,151602.0,210388.0,361990.0]
["2012-12-01","MN0081","mille lacs energy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",3032821.0,191263.0,380333.0,571596.0]
["2012-12-01","MN0081","mille lacs energy cooperative","MN","Payments Unapplied",3699028.0,null,null,null]
["2012-12-01","MN0081","mille lacs energy cooperative","MN","Great River Energy",null,10121.0,112221.0,122342.0]
["2012-12-01","MN0081","mille lacs energy cooperative","MN","Federal Financing Bank",16217536.0,715526.0,392583.0,1108109.0]
["2012-12-01","MN0081","mille lacs energy cooperative","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2012-12-01","MN0082","wild rice electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2582164.0,209802.0,378356.0,588158.0]
["2012-12-01","MN0082","wild rice electric cooperative inc","MN","CoBank Long Term Lease",138111.0,4730.0,30158.0,34888.0]
["2012-12-01","MN0082","wild rice electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3846859.0,183741.0,98524.0,282265.0]
["2012-12-01","MN0082","wild rice electric cooperative inc","MN","Payments Unapplied",451293.0,null,null,null]
["2012-12-01","MN0082","wild rice electric cooperative inc","MN","Federal Financing Bank",15234218.0,684021.0,284508.0,968529.0]
["2012-12-01","MN0082","wild rice electric cooperative inc","MN","RUS - Economic Development Loans",16181.0,null,45778.0,45778.0]
["2012-12-01","MN0082","wild rice electric cooperative inc","MN","CoBank, ACB",1468774.0,68267.0,130696.0,198963.0]
["2012-12-01","MN0084","traverse electric cooperative inc","MN","Federal Financing Bank",5982355.0,247167.0,105220.0,352387.0]
["2012-12-01","MN0084","traverse electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5850732.0,280479.0,189418.0,469897.0]
["2012-12-01","MN0084","traverse electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",778494.0,53991.0,27800.0,81791.0]
["2012-12-01","MN0084","traverse electric cooperative inc","MN","Payments Unapplied",1666308.0,null,null,null]
["2012-12-01","MN0084","traverse electric cooperative inc","MN","RUS - Economic Development Loans",18518.0,0.0,44445.0,44445.0]
["2012-12-01","MN0084","traverse electric cooperative inc","MN","CoBank, ACB",1606329.0,90856.0,185090.0,275946.0]
["2012-12-01","MN0085","todd-wadena electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",7758421.0,387490.0,432719.0,820209.0]
["2012-12-01","MN0085","todd-wadena electric cooperative","MN","RUS - Economic Development Loans",700000.0,null,null,null]
["2012-12-01","MN0085","todd-wadena electric cooperative","MN","CoBank, ACB",1831176.0,82130.0,217466.0,299596.0]
["2012-12-01","MN0085","todd-wadena electric cooperative","MN","Payments Unapplied",735466.0,null,null,null]
["2012-12-01","MN0085","todd-wadena electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3291006.0,137328.0,71675.0,209003.0]
["2012-12-01","MN0085","todd-wadena electric cooperative","MN","Federal Financing Bank",8247105.0,264707.0,115193.0,379900.0]
["2012-12-01","MN0087","p k m electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1755849.0,114937.0,163992.0,278929.0]
["2012-12-01","MN0087","p k m electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",517447.0,36115.0,6776.0,42891.0]
["2012-12-01","MN0087","p k m electric cooperative inc","MN","NRUCFC Line of Credit",0.0,30182.0,0.0,30182.0]
["2012-12-01","MN0087","p k m electric cooperative inc","MN","CoBank, ACB",3388531.0,90203.0,177402.0,267605.0]
["2012-12-01","MN0087","p k m electric cooperative inc","MN","Payments Unapplied",610011.0,null,null,null]
["2012-12-01","MN0087","p k m electric cooperative inc","MN","CoBank Line of Credit",0.0,34.0,0.0,34.0]
["2012-12-01","MN0087","p k m electric cooperative inc","MN","Federal Financing Bank",4930030.0,229349.0,97355.0,326704.0]
["2012-12-01","MN0087","p k m electric cooperative inc","MN","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","MN0094","north itasca electric co-op inc","MN","RUS - Economic Development Loans",651755.0,null,118520.0,118520.0]
["2012-12-01","MN0094","north itasca electric co-op inc","MN","Federal Financing Bank",3827868.0,205316.0,81599.0,286915.0]
["2012-12-01","MN0094","north itasca electric co-op inc","MN","CoBank, ACB",7325180.0,194328.0,199161.0,393489.0]
["2012-12-01","MN0094","north itasca electric co-op inc","MN","Payments Unapplied",1023345.0,null,null,null]
["2012-12-01","MN0094","north itasca electric co-op inc","MN","Great River Energy - Substation Purchase",16297.0,2564.0,27741.0,30305.0]
["2012-12-01","MN0094","north itasca electric co-op inc","MN","National Rural Utilities Cooperative Finance Corporation",130677.0,175941.0,18451.0,194392.0]
["2012-12-01","MN0094","north itasca electric co-op inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,130573.0,59365.0,189938.0]
["2012-12-01","MN0095","north star electric cooperative incorporated","MN","Banked Sick Leave for retiree health expenses",210638.0,null,null,null]
["2012-12-01","MN0095","north star electric cooperative incorporated","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3638078.0,165622.0,103452.0,269074.0]
["2012-12-01","MN0095","north star electric cooperative incorporated","MN","National Rural Utilities Cooperative Finance Corporation",1357844.0,86169.0,354589.0,440758.0]
["2012-12-01","MN0095","north star electric cooperative incorporated","MN","FFB Prepayment Premium",null,27264.0,null,27264.0]
["2012-12-01","MN0095","north star electric cooperative incorporated","MN","Federal Financing Bank",10922413.0,491425.0,228084.0,719509.0]
["2012-12-01","MN0095","north star electric cooperative incorporated","MN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0095","north star electric cooperative incorporated","MN","CoBank, ACB",1212165.0,42082.0,53658.0,95740.0]
["2012-12-01","MN0095","north star electric cooperative incorporated","MN","Payments Unapplied",3409325.0,null,null,null]
["2012-12-01","MN0096","beltrami electric cooperative inc","MN","Federal Financing Bank",9057000.0,16487.0,0.0,16487.0]
["2012-12-01","MN0096","beltrami electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2012-12-01","MN0096","beltrami electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",51024636.0,2428026.0,2161727.0,4589753.0]
["2012-12-01","MN0096","beltrami electric cooperative inc","MN","Payments Unapplied",1033699.0,null,null,null]
["2012-12-01","MN0096","beltrami electric cooperative inc","MN","RUS - Economic Development Loans",0.0,0.0,null,0.0]
["2012-12-01","MN0096","beltrami electric cooperative inc","MN","CoBank, ACB",0.0,0.0,null,0.0]
["2012-12-01","MN0104","arrowhead electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8667746.0,316320.0,193366.0,509686.0]
["2012-12-01","MN0104","arrowhead electric cooperative inc","MN","Great River Energy",0.0,10494.0,116356.0,126850.0]
["2012-12-01","MN0104","arrowhead electric cooperative inc","MN","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2012-12-01","MN0104","arrowhead electric cooperative inc","MN","CoBank, ACB",1806760.0,59665.0,151583.0,211248.0]
["2012-12-01","MN0104","arrowhead electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2879065.0,136974.0,92109.0,229083.0]
["2012-12-01","MN0104","arrowhead electric cooperative inc","MN","Provision for retirement benefits",36667.0,null,null,null]
["2012-12-01","MN0104","arrowhead electric cooperative inc","MN","Federal Financing Bank",4255367.0,218322.0,102900.0,321222.0]
["2012-12-01","MN0104","arrowhead electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2012-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21668600.0,896938.0,495643.0,1392581.0]
["2012-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Payments Unapplied",1109126.0,null,null,null]
["2012-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","NCSC",2259503.0,93830.0,170841.0,264671.0]
["2012-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","CoBank, ACB",null,null,null,null]
["2012-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","National Rural Utilities Cooperative Finance Corporation",7091996.0,289570.0,542399.0,831969.0]
["2012-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Federal Financing Bank",null,null,null,null]
["2012-12-01","MN0109","lake country power","MN","CoBank, ACB",8829106.0,152368.0,131435.0,283803.0]
["2012-12-01","MN0109","lake country power","MN","Great River Energy - Substation Loan",299961.0,64689.0,550831.0,615520.0]
["2012-12-01","MN0109","lake country power","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68333660.0,3333236.0,1587104.0,4920340.0]
["2012-12-01","MN0109","lake country power","MN","RUS - Economic Development Loans",644296.0,0.0,13704.0,13704.0]
["2012-12-01","MN0109","lake country power","MN","Payments Unapplied",3760406.0,null,null,null]
["2012-12-01","MN0109","lake country power","MN","NRUCFC - Conversion Fees",45162.0,0.0,36405.0,36405.0]
["2012-12-01","MN0109","lake country power","MN","Great River Energy - LEED Loan",548324.0,0.0,78290.0,78290.0]
["2012-12-01","MN0109","lake country power","MN","National Rural Utilities Cooperative Finance Corporation",22001072.0,1098336.0,2094596.0,3192932.0]
["2012-12-01","MN0109","lake country power","MN","Federal Financing Bank",45400000.0,96228.0,0.0,96228.0]
["2012-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Federal Financing Bank",31880168.0,366404.0,139467.0,505871.0]
["2012-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","CoBank, ACB",5583732.0,44138.0,55817.0,99955.0]
["2012-12-01","MO0018","intercounty electric cooperative association","MO","RUS - Economic Development Loans",1084999.0,0.0,164445.0,164445.0]
["2012-12-01","MO0018","intercounty electric cooperative association","MO","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0018","intercounty electric cooperative association","MO","Payments Unapplied",9549018.0,null,null,null]
["2012-12-01","MO0018","intercounty electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",3966213.0,281237.0,220641.0,501878.0]
["2012-12-01","MO0018","intercounty electric cooperative association","MO","Federal Financing Bank",28521484.0,1446190.0,628673.0,2074863.0]
["2012-12-01","MO0018","intercounty electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25067388.0,1308273.0,637925.0,1946198.0]
["2012-12-01","MO0020","missouri rural electric cooperative","MO","Federal Financing Bank",9228736.0,402491.0,334191.0,736682.0]
["2012-12-01","MO0020","missouri rural electric cooperative","MO","CoBank, ACB",0.0,null,null,null]
["2012-12-01","MO0020","missouri rural electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2012-12-01","MO0020","missouri rural electric cooperative","MO","RUS - Economic Development Loans",0.0,null,null,null]
["2012-12-01","MO0020","missouri rural electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1699445.0,91175.0,246716.0,337891.0]
["2012-12-01","MO0020","missouri rural electric cooperative","MO","Payments Unapplied",854321.0,null,null,null]
["2012-12-01","MO0022","howard electric cooperative","MO","CoBank, ACB",4756252.0,126339.0,255826.0,382165.0]
["2012-12-01","MO0022","howard electric cooperative","MO","Central Electric Power Cooperative Economic Loans",62200.0,null,39800.0,39800.0]
["2012-12-01","MO0022","howard electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",474174.0,24965.0,50912.0,75877.0]
["2012-12-01","MO0022","howard electric cooperative","MO","Federal Financing Bank",1691937.0,50189.0,16182.0,66371.0]
["2012-12-01","MO0022","howard electric cooperative","MO","Payments Unapplied",2035458.0,null,null,null]
["2012-12-01","MO0022","howard electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2843373.0,163301.0,133613.0,296914.0]
["2012-12-01","MO0022","howard electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0023","lewis county rural electric co-operative association","MO","Federal Financing Bank",5788176.0,183362.0,64824.0,248186.0]
["2012-12-01","MO0023","lewis county rural electric co-operative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13985078.0,702467.0,275177.0,977644.0]
["2012-12-01","MO0023","lewis county rural electric co-operative association","MO","National Rural Utilities Cooperative Finance Corporation",2112786.0,128031.0,286322.0,414353.0]
["2012-12-01","MO0023","lewis county rural electric co-operative association","MO","RUS - Economic Development Loans",297064.0,0.0,57504.0,57504.0]
["2012-12-01","MO0023","lewis county rural electric co-operative association","MO","Payments Unapplied",594607.0,null,null,null]
["2012-12-01","MO0023","lewis county rural electric co-operative association","MO","CoBank, ACB",0.0,null,null,null]
["2012-12-01","MO0024","callaway electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15406770.0,754051.0,604316.0,1358367.0]
["2012-12-01","MO0024","callaway electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",15748430.0,822379.0,415377.0,1237756.0]
["2012-12-01","MO0024","callaway electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0024","callaway electric cooperative","MO","CoBank, ACB",2954190.0,145939.0,371835.0,517774.0]
["2012-12-01","MO0024","callaway electric cooperative","MO","Federal Financing Bank",7129505.0,237658.0,85978.0,323636.0]
["2012-12-01","MO0024","callaway electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0026","ralls county electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",20291572.0,486858.0,611771.0,1098629.0]
["2012-12-01","MO0026","ralls county electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0026","ralls county electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0026","ralls county electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2012-12-01","MO0026","ralls county electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7964697.0,407386.0,305492.0,712878.0]
["2012-12-01","MO0026","ralls county electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0030","ozark electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0030","ozark electric cooperative","MO","Federal Financing Bank",14821124.0,860958.0,281542.0,1142500.0]
["2012-12-01","MO0030","ozark electric cooperative","MO","Payments Unapplied",5245842.0,null,null,null]
["2012-12-01","MO0030","ozark electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2316173.0,1252198.0,3568371.0]
["2012-12-01","MO0030","ozark electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",63198276.0,250238.0,339059.0,589297.0]
["2012-12-01","MO0030","ozark electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0032","atchison-holt electric cooperative","MO","Payments Unapplied",209837.0,null,null,null]
["2012-12-01","MO0032","atchison-holt electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4925056.0,252278.0,103321.0,355599.0]
["2012-12-01","MO0032","atchison-holt electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",629214.0,44585.0,65412.0,109997.0]
["2012-12-01","MO0032","atchison-holt electric cooperative","MO","Federal Financing Bank",5020649.0,212813.0,90121.0,302934.0]
["2012-12-01","MO0032","atchison-holt electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0032","atchison-holt electric cooperative","MO","CoBank, ACB",781357.0,39275.0,116984.0,156259.0]
["2012-12-01","MO0033","ozark border electric cooperative","MO","Federal Financing Bank",29925568.0,1400413.0,195958.0,1596371.0]
["2012-12-01","MO0033","ozark border electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0033","ozark border electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0033","ozark border electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",9888468.0,375744.0,747715.0,1123459.0]
["2012-12-01","MO0033","ozark border electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0033","ozark border electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",85357710.0,4311511.0,2989950.0,7301461.0]
["2012-12-01","MO0034","macon electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",2930389.0,186558.0,173239.0,359797.0]
["2012-12-01","MO0034","macon electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0034","macon electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0034","macon electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12406949.0,498693.0,572705.0,1071398.0]
["2012-12-01","MO0034","macon electric cooperative","MO","Payments Unapplied",3968078.0,null,null,null]
["2012-12-01","MO0034","macon electric cooperative","MO","Federal Financing Bank",10573870.0,311321.0,170783.0,482104.0]
["2012-12-01","MO0035","tri-county electric cooperative association","MO","RUS - Economic Development Loans",345312.0,0.0,74004.0,74004.0]
["2012-12-01","MO0035","tri-county electric cooperative association","MO","Federal Financing Bank",9797626.0,421675.0,208764.0,630439.0]
["2012-12-01","MO0035","tri-county electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",5402722.0,201435.0,529692.0,731127.0]
["2012-12-01","MO0035","tri-county electric cooperative association","MO","CoBank, ACB",0.0,null,null,null]
["2012-12-01","MO0035","tri-county electric cooperative association","MO","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0035","tri-county electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2726805.0,146926.0,56711.0,203637.0]
["2012-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",956203.0,44566.0,135030.0,179596.0]
["2012-12-01","MO0036","consolidated electric cooperative","MO","Nat'l Cooperative Services Corp",2219160.0,97846.0,342811.0,440657.0]
["2012-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC Advantage loans",757347.0,49620.0,36686.0,86306.0]
["2012-12-01","MO0036","consolidated electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC Farmer Mac loans",2368810.0,66216.0,27690.0,93906.0]
["2012-12-01","MO0036","consolidated electric cooperative","MO","Central Electric Power Cooperative-econ dev loans",55563.0,null,31795.0,31795.0]
["2012-12-01","MO0036","consolidated electric cooperative","MO","Federal Financing Bank",6921081.0,285212.0,140777.0,425989.0]
["2012-12-01","MO0036","consolidated electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0036","consolidated electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10709143.0,520252.0,378746.0,898998.0]
["2012-12-01","MO0036","consolidated electric cooperative","MO","Payments Unapplied",56.0,null,null,null]
["2012-12-01","MO0040","central missouri electric cooperative inc","MO","Payments Unapplied",374799.0,null,null,null]
["2012-12-01","MO0040","central missouri electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",41603.0,4107.0,39121.0,43228.0]
["2012-12-01","MO0040","central missouri electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0040","central missouri electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0040","central missouri electric cooperative inc","MO","Federal Financing Bank",497439.0,12555.0,2561.0,15116.0]
["2012-12-01","MO0040","central missouri electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",75220.0,5999.0,71371.0,77370.0]
["2012-12-01","MO0042","farmers' electric cooperative inc","MO","RUS - Economic Development Loans",524155.0,0.0,74004.0,74004.0]
["2012-12-01","MO0042","farmers' electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",16296853.0,876648.0,888321.0,1764969.0]
["2012-12-01","MO0042","farmers' electric cooperative inc","MO","Federal Financing Bank",15736083.0,489760.0,299355.0,789115.0]
["2012-12-01","MO0042","farmers' electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16396739.0,815744.0,544268.0,1360012.0]
["2012-12-01","MO0042","farmers' electric cooperative inc","MO","NW Electric Power Cooperative, Inc.-Cameron, MO",361485.0,21301.0,38111.0,59412.0]
["2012-12-01","MO0042","farmers' electric cooperative inc","MO","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","MO0042","farmers' electric cooperative inc","MO","Payments Unapplied",1344332.0,null,null,null]
["2012-12-01","MO0044","grundy electric cooperative inc","MO","CoBank, ACB",3160423.0,131448.0,245877.0,377325.0]
["2012-12-01","MO0044","grundy electric cooperative inc","MO","Federal Financing Bank",11738908.0,326981.0,295930.0,622911.0]
["2012-12-01","MO0044","grundy electric cooperative inc","MO","RUS - Economic Development Loans",1415931.0,0.0,74004.0,74004.0]
["2012-12-01","MO0044","grundy electric cooperative inc","MO","Payments Unapplied",3204.0,null,null,null]
["2012-12-01","MO0044","grundy electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3107363.0,110444.0,146643.0,257087.0]
["2012-12-01","MO0044","grundy electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",1508418.0,50738.0,221510.0,272248.0]
["2012-12-01","MO0045","three rivers electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4656387.0,295005.0,235679.0,530684.0]
["2012-12-01","MO0045","three rivers electric cooperative","MO","Federal Financing Bank",17116140.0,817161.0,361051.0,1178212.0]
["2012-12-01","MO0045","three rivers electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0045","three rivers electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0045","three rivers electric cooperative","MO","RUS - Economic Development Loans",220819.0,null,50004.0,50004.0]
["2012-12-01","MO0045","three rivers electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13602333.0,672988.0,612244.0,1285232.0]
["2012-12-01","MO0047","co-mo electric cooperative inc","MO","Federal Financing Bank",null,null,null,null]
["2012-12-01","MO0047","co-mo electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43034496.0,2178506.0,1201743.0,3380249.0]
["2012-12-01","MO0047","co-mo electric cooperative inc","MO","Payments Unapplied",0.0,null,null,null]
["2012-12-01","MO0047","co-mo electric cooperative inc","MO","CoBank, ACB",6684743.0,308626.0,790243.0,1098869.0]
["2012-12-01","MO0047","co-mo electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0047","co-mo electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",15116466.0,134262.0,274594.0,408856.0]
["2012-12-01","MO0048","new-mac electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13950034.0,656071.0,494772.0,1150843.0]
["2012-12-01","MO0048","new-mac electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0048","new-mac electric cooperative inc","MO","Payments Unapplied",1105798.0,null,null,null]
["2012-12-01","MO0048","new-mac electric cooperative inc","MO","Federal Financing Bank",16275059.0,606031.0,215534.0,821565.0]
["2012-12-01","MO0048","new-mac electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",18783624.0,1005476.0,946915.0,1952391.0]
["2012-12-01","MO0048","new-mac electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0049","howell-oregon electric cooperative inc","MO","RUS - Economic Development Loans",700000.0,null,null,null]
["2012-12-01","MO0049","howell-oregon electric cooperative inc","MO","Payments Unapplied",128998.0,null,null,null]
["2012-12-01","MO0049","howell-oregon electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29875132.0,1474449.0,986511.0,2460960.0]
["2012-12-01","MO0049","howell-oregon electric cooperative inc","MO","Federal Financing Bank",19643664.0,832523.0,375863.0,1208386.0]
["2012-12-01","MO0049","howell-oregon electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",6909351.0,393075.0,1236230.0,1629305.0]
["2012-12-01","MO0049","howell-oregon electric cooperative inc","MO","CoBank, ACB",0.0,null,null,null]
["2012-12-01","MO0050","west central electric cooperative inc","MO","Payments Unapplied",1369592.0,null,null,null]
["2012-12-01","MO0050","west central electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16623445.0,793780.0,385664.0,1179444.0]
["2012-12-01","MO0050","west central electric cooperative inc","MO","CoBank, ACB",1547194.0,83971.0,340472.0,424443.0]
["2012-12-01","MO0050","west central electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0050","west central electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",1647701.0,125912.0,211392.0,337304.0]
["2012-12-01","MO0050","west central electric cooperative inc","MO","Federal Financing Bank",10637054.0,320203.0,161633.0,481836.0]
["2012-12-01","MO0053","southwest electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0053","southwest electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9972996.0,508086.0,293373.0,801459.0]
["2012-12-01","MO0053","southwest electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1768762.0,92287.0,213034.0,305321.0]
["2012-12-01","MO0053","southwest electric cooperative","MO","Payments Unapplied",10221121.0,null,null,null]
["2012-12-01","MO0053","southwest electric cooperative","MO","Federal Financing Bank",23237198.0,1004221.0,465507.0,1469728.0]
["2012-12-01","MO0053","southwest electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0054","crawford electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20436312.0,988217.0,470112.0,1458329.0]
["2012-12-01","MO0054","crawford electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0054","crawford electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4008003.0,267514.0,236835.0,504349.0]
["2012-12-01","MO0054","crawford electric cooperative inc","MO","CoBank, ACB",2942772.0,129981.0,370034.0,500015.0]
["2012-12-01","MO0054","crawford electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0054","crawford electric cooperative inc","MO","Federal Financing Bank",13200000.0,371976.0,0.0,371976.0]
["2012-12-01","MO0055","sac-osage electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,null,null,null]
["2012-12-01","MO0055","sac-osage electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6991476.0,348222.0,179430.0,527652.0]
["2012-12-01","MO0055","sac-osage electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0055","sac-osage electric cooperative inc","MO","Payments Unapplied",2340295.0,null,null,null]
["2012-12-01","MO0055","sac-osage electric cooperative inc","MO","Federal Financing Bank",12048751.0,551751.0,239218.0,790969.0]
["2012-12-01","MO0055","sac-osage electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",5661066.0,361430.0,366832.0,728262.0]
["2012-12-01","MO0058","citizens electric corporation","MO","Post Retirement Benefits",1500000.0,0.0,0.0,0.0]
["2012-12-01","MO0058","citizens electric corporation","MO","National Rural Utilities Cooperative Finance Corporation",21738452.0,1491929.0,4336840.0,5828769.0]
["2012-12-01","MO0058","citizens electric corporation","MO","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0058","citizens electric corporation","MO","Payments Unapplied",3828.0,null,null,null]
["2012-12-01","MO0058","citizens electric corporation","MO","Federal Financing Bank",38425584.0,1499632.0,847087.0,2346719.0]
["2012-12-01","MO0058","citizens electric corporation","MO","Co Bank",3976362.0,195771.0,1102698.0,1298469.0]
["2012-12-01","MO0058","citizens electric corporation","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18093264.0,763390.0,517586.0,1280976.0]
["2012-12-01","MO0058","citizens electric corporation","MO","RUS - Economic Development Loans",107813.0,0.0,56250.0,56250.0]
["2012-12-01","MO0066","webster electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4884620.0,180383.0,189701.0,370084.0]
["2012-12-01","MO0066","webster electric cooperative","MO","CoBank, ACB",4092818.0,276447.0,485892.0,762339.0]
["2012-12-01","MO0066","webster electric cooperative","MO","Federal Financing Bank",16004217.0,204910.0,331780.0,536690.0]
["2012-12-01","MO0066","webster electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","MO0066","webster electric cooperative","MO","Payments Unapplied",0.0,null,null,null]
["2012-12-01","MO0066","webster electric cooperative","MO","RUS - Economic Development Loans",763622.0,0.0,18503.0,18503.0]
["2012-12-01","MO0067","se-ma-no electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",267612.0,20019.0,29041.0,49060.0]
["2012-12-01","MO0067","se-ma-no electric cooperative","MO","Payments Unapplied",462298.0,null,null,null]
["2012-12-01","MO0067","se-ma-no electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",505305.0,29923.0,58293.0,88216.0]
["2012-12-01","MO0067","se-ma-no electric cooperative","MO","RUS - Economic Development Loans",250000.0,null,null,null]
["2012-12-01","MO0067","se-ma-no electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2012-12-01","MO0067","se-ma-no electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0068","gascosage electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0068","gascosage electric cooperative","MO","Federal Financing Bank",6298582.0,207573.0,132095.0,339668.0]
["2012-12-01","MO0068","gascosage electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0068","gascosage electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3598772.0,206690.0,154656.0,361346.0]
["2012-12-01","MO0068","gascosage electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0068","gascosage electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1959715.0,89779.0,66658.0,156437.0]
["2012-12-01","MO0069","barry electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",5437929.0,280489.0,68346.0,348835.0]
["2012-12-01","MO0069","barry electric cooperative","MO","Federal Financing Bank",10663188.0,294285.0,224601.0,518886.0]
["2012-12-01","MO0069","barry electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9586518.0,413383.0,214940.0,628323.0]
["2012-12-01","MO0069","barry electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MO0069","barry electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0069","barry electric cooperative","MO","Payments Unapplied",3004514.0,null,null,null]
["2012-12-01","MO0075","united electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2012-12-01","MO0075","united electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2012-12-01","MO0075","united electric cooperative inc","MO","RUS - Economic Development Loans",266116.0,null,75366.0,75366.0]
["2012-12-01","MO0075","united electric cooperative inc","MO","Long Term Debt Other - (Fiber/Grant) RUS Gauranteed",2844626.0,16061.0,25543.0,41604.0]
["2012-12-01","MO0075","united electric cooperative inc","MO","Federal Financing Bank",23391396.0,1035458.0,446043.0,1481501.0]
["2012-12-01","MO0075","united electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4626893.0,140554.0,256767.0,397321.0]
["2012-12-01","MO0075","united electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16369464.0,975382.0,3061912.0,4037294.0]
["2012-12-01","MS0001","monroe county electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","MS0001","monroe county electric power association","MS","CoBank, ACB",null,null,null,null]
["2012-12-01","MS0001","monroe county electric power association","MS","Payments Unapplied",null,null,null,null]
["2012-12-01","MS0001","monroe county electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",331409.0,22541.0,74711.0,97252.0]
["2012-12-01","MS0001","monroe county electric power association","MS","Federal Financing Bank",null,null,null,null]
["2012-12-01","MS0001","monroe county electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MS0021","coahoma electric power association","MS","CoBank, ACB",832965.0,6797.0,21824.0,28621.0]
["2012-12-01","MS0021","coahoma electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",234301.0,82475.0,141486.0,223961.0]
["2012-12-01","MS0021","coahoma electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MS0021","coahoma electric power association","MS","Payments Unapplied",null,null,null,null]
["2012-12-01","MS0021","coahoma electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1421506.0,27433.0,57364.0,84797.0]
["2012-12-01","MS0021","coahoma electric power association","MS","Federal Financing Bank",null,null,null,null]
["2012-12-01","MS0022","central electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7069279.0,413147.0,809469.0,1222616.0]
["2012-12-01","MS0022","central electric power association","MS","Federal Financing Bank",27333512.0,584429.0,418438.0,1002867.0]
["2012-12-01","MS0022","central electric power association","MS","CoBank, ACB",null,null,null,null]
["2012-12-01","MS0022","central electric power association","MS","Tennessee Valley Authority / NCSC",3000000.0,23867.0,null,23867.0]
["2012-12-01","MS0022","central electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,124057.0,215172.0,339229.0]
["2012-12-01","MS0022","central electric power association","MS","Payments Unapplied",null,null,null,null]
["2012-12-01","MS0022","central electric power association","MS","RUS - Economic Development Loans",817778.0,null,222222.0,222222.0]
["2012-12-01","MS0023","southwest mississippi electric power association","MS","CoBank, ACB",2519567.0,46805.0,271663.0,318468.0]
["2012-12-01","MS0023","southwest mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1323734.0,82617.0,213211.0,295828.0]
["2012-12-01","MS0023","southwest mississippi electric power association","MS","Payments Unapplied",76429.0,null,null,null]
["2012-12-01","MS0023","southwest mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19115916.0,1054168.0,579689.0,1633857.0]
["2012-12-01","MS0023","southwest mississippi electric power association","MS","RUS - Economic Development Loans",520741.0,0.0,82222.0,82222.0]
["2012-12-01","MS0023","southwest mississippi electric power association","MS","Federal Financing Bank",16058463.0,718534.0,314141.0,1032675.0]
["2012-12-01","MS0028","coast electric power association","MS","RUS - Economic Development Loans",2245926.0,null,null,null]
["2012-12-01","MS0028","coast electric power association","MS","Other LTD-SERP",1530124.0,null,null,null]
["2012-12-01","MS0028","coast electric power association","MS","CoBank, ACB",42919690.0,1537701.0,5947107.0,7484808.0]
["2012-12-01","MS0028","coast electric power association","MS","Go Zone bond",34010000.0,null,null,null]
["2012-12-01","MS0028","coast electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20530304.0,478824.0,1003561.0,1482385.0]
["2012-12-01","MS0028","coast electric power association","MS","Federal Financing Bank",14708210.0,460454.0,486886.0,947340.0]
["2012-12-01","MS0028","coast electric power association","MS","Payments Unapplied",14938525.0,null,null,null]
["2012-12-01","MS0028","coast electric power association","MS","National Rural Utilities Cooperative Finance Corporation",26696698.0,1281370.0,1096161.0,2377531.0]
["2012-12-01","MS0030","dixie electric power association","MS","NRUCFC PAST SERVICE LONG TERM DEBT",207962.0,12576.0,18757.0,31333.0]
["2012-12-01","MS0030","dixie electric power association","MS","Payments Unapplied",5958198.0,null,null,null]
["2012-12-01","MS0030","dixie electric power association","MS","National Rural Utilities Cooperative Finance Corporation",6448548.0,260819.0,540094.0,800913.0]
["2012-12-01","MS0030","dixie electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34411810.0,1773086.0,735212.0,2508298.0]
["2012-12-01","MS0030","dixie electric power association","MS","CoBank, ACB",6034294.0,367277.0,851830.0,1219107.0]
["2012-12-01","MS0030","dixie electric power association","MS","RUS - Economic Development Loans",0.0,0.0,51963.0,51963.0]
["2012-12-01","MS0030","dixie electric power association","MS","Federal Financing Bank",31722814.0,1273266.0,262086.0,1535352.0]
["2012-12-01","MS0039","singing river electric cooperative","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",76547200.0,4292459.0,2568029.0,6860488.0]
["2012-12-01","MS0039","singing river electric cooperative","MS","National Rural Utilities Cooperative Finance Corporation",14089024.0,939690.0,835516.0,1775206.0]
["2012-12-01","MS0039","singing river electric cooperative","MS","RUS - Economic Development Loans",3198703.0,null,337778.0,337778.0]
["2012-12-01","MS0039","singing river electric cooperative","MS","CoBank, ACB",19727416.0,285524.0,450594.0,736118.0]
["2012-12-01","MS0039","singing river electric cooperative","MS","Federal Financing Bank",13078738.0,381729.0,644295.0,1026024.0]
["2012-12-01","MS0039","singing river electric cooperative","MS","Payments Unapplied",1001525.0,null,null,null]
["2012-12-01","MS0040","southern pine electric power association","MS","Payments Unapplied",6613130.0,null,null,null]
["2012-12-01","MS0040","southern pine electric power association","MS","CoBank, ACB",21255450.0,1360224.0,8267671.0,9627895.0]
["2012-12-01","MS0040","southern pine electric power association","MS","Federal Financing Bank",9603346.0,513711.0,243015.0,756726.0]
["2012-12-01","MS0040","southern pine electric power association","MS","RUS - Economic Development Loans",441237.0,null,82222.0,82222.0]
["2012-12-01","MS0040","southern pine electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47335348.0,2450795.0,1193706.0,3644501.0]
["2012-12-01","MS0040","southern pine electric power association","MS","National Rural Utilities Cooperative Finance Corporation",16373904.0,986354.0,984108.0,1970462.0]
["2012-12-01","MS0041","magnolia electric power association","MS","Payments Unapplied",null,null,null,null]
["2012-12-01","MS0041","magnolia electric power association","MS","RUS - Economic Development Loans",589260.0,null,null,null]
["2012-12-01","MS0041","magnolia electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2936076.0,174740.0,436934.0,611674.0]
["2012-12-01","MS0041","magnolia electric power association","MS","Federal Financing Bank",29101984.0,901829.0,1157556.0,2059385.0]
["2012-12-01","MS0041","magnolia electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","MS0041","magnolia electric power association","MS","CoBank, ACB",4409762.0,232013.0,287818.0,519831.0]
["2012-12-01","MS0045","east mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",4585055.0,359175.0,338391.0,697566.0]
["2012-12-01","MS0045","east mississippi electric power association","MS","Payments Unapplied",null,null,null,null]
["2012-12-01","MS0045","east mississippi electric power association","MS","CoBank, ACB",9100029.0,422420.0,1218825.0,1641245.0]
["2012-12-01","MS0045","east mississippi electric power association","MS","NAS Privitization",1415494.0,null,283104.0,283104.0]
["2012-12-01","MS0045","east mississippi electric power association","MS","Federal Financing Bank",7731752.0,391025.0,277770.0,668795.0]
["2012-12-01","MS0045","east mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15289384.0,744598.0,399482.0,1144080.0]
["2012-12-01","MS0045","east mississippi electric power association","MS","RUS - Economic Development Loans",1349815.0,0.0,246667.0,246667.0]
["2012-12-01","MS0050","natchez trace electric power association","MS","FASB 106",1931100.0,null,null,null]
["2012-12-01","MS0050","natchez trace electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2929561.0,211104.0,246076.0,457180.0]
["2012-12-01","MS0050","natchez trace electric power association","MS","Payments Unapplied",null,null,null,null]
["2012-12-01","MS0050","natchez trace electric power association","MS","Federal Financing Bank",2343076.0,131305.0,66619.0,197924.0]
["2012-12-01","MS0050","natchez trace electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1797833.0,103545.0,89677.0,193222.0]
["2012-12-01","MS0050","natchez trace electric power association","MS","CoBank, ACB",3483842.0,99075.0,216992.0,316067.0]
["2012-12-01","MS0050","natchez trace electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MS0057","city of okolona electric department","MS","Refunding Bond Payable 2006",1472146.0,82320.0,169774.0,252094.0]
["2012-12-01","MS0057","city of okolona electric department","MS","TVA 316 Substation Transformer",240407.0,13111.0,32831.0,45942.0]
["2012-12-01","MS0057","city of okolona electric department","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","MS0057","city of okolona electric department","MS","Federal Financing Bank",null,null,null,null]
["2012-12-01","MS0057","city of okolona electric department","MS","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MS0057","city of okolona electric department","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4142.0,3850.0,26284.0,30134.0]
["2012-12-01","MS0057","city of okolona electric department","MS","Vermeer Chipper Lease",null,83.0,4767.0,4850.0]
["2012-12-01","MS0057","city of okolona electric department","MS","Payments Unapplied",null,null,null,null]
["2012-12-01","MS0057","city of okolona electric department","MS","2008 Caterpillar Skid Loader",null,null,35834.0,35834.0]
["2012-12-01","MS0057","city of okolona electric department","MS","CoBank, ACB",null,null,null,null]
["2012-12-01","MT0001","ravalli county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0001","ravalli county electric cooperative inc","MT","CoBank, ACB",1976507.0,37618.0,286371.0,323989.0]
["2012-12-01","MT0001","ravalli county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3827857.0,217465.0,329662.0,547127.0]
["2012-12-01","MT0001","ravalli county electric cooperative inc","MT","Federal Financing Bank",6003533.0,249011.0,452167.0,701178.0]
["2012-12-01","MT0001","ravalli county electric cooperative inc","MT","Payments Unapplied",1715944.0,null,null,null]
["2012-12-01","MT0001","ravalli county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",915233.0,73560.0,154825.0,228385.0]
["2012-12-01","MT0005","lower yellowstone rural electric association inc","MT","National Rural Utilities Cooperative Finance Corporation",8702099.0,306384.0,null,306384.0]
["2012-12-01","MT0005","lower yellowstone rural electric association inc","MT","Upper Missouri G&T Economic Dev Loan",42550.0,638.0,null,638.0]
["2012-12-01","MT0005","lower yellowstone rural electric association inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2050071.0,121719.0,669349.0,791068.0]
["2012-12-01","MT0005","lower yellowstone rural electric association inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0005","lower yellowstone rural electric association inc","MT","Payments Unapplied",95285.0,null,null,null]
["2012-12-01","MT0005","lower yellowstone rural electric association inc","MT","CoBank, ACB",1000000.0,2463.0,null,2463.0]
["2012-12-01","MT0005","lower yellowstone rural electric association inc","MT","Federal Financing Bank",null,null,null,null]
["2012-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17808636.0,896316.0,610284.0,1506600.0]
["2012-12-01","MT0009","yellowstone valley electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",8003445.0,462403.0,370080.0,832483.0]
["2012-12-01","MT0009","yellowstone valley electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0009","yellowstone valley electric cooperative inc","MT","CoBank, ACB",3249429.0,248346.0,473874.0,722220.0]
["2012-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Federal Financing Bank",13470005.0,431105.0,154605.0,585710.0]
["2012-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Payments Unapplied",906446.0,null,null,null]
["2012-12-01","MT0010","vigilante electric cooperative inc","MT","CoBank, ACB",2546491.0,117959.0,276228.0,394187.0]
["2012-12-01","MT0010","vigilante electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1495399.0,103272.0,149918.0,253190.0]
["2012-12-01","MT0010","vigilante electric cooperative inc","MT","Federal Financing Bank",1981153.0,42775.0,0.0,42775.0]
["2012-12-01","MT0010","vigilante electric cooperative inc","MT","Payments Unapplied",706745.0,null,null,null]
["2012-12-01","MT0010","vigilante electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0010","vigilante electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6231715.0,286036.0,506339.0,792375.0]
["2012-12-01","MT0012","missoula electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8514631.0,446602.0,236915.0,683517.0]
["2012-12-01","MT0012","missoula electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",9172825.0,412984.0,412985.0,825969.0]
["2012-12-01","MT0012","missoula electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0012","missoula electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2012-12-01","MT0012","missoula electric cooperative inc","MT","Payments Unapplied",1909432.0,null,null,null]
["2012-12-01","MT0012","missoula electric cooperative inc","MT","Federal Financing Bank",10309611.0,490048.0,379979.0,870027.0]
["2012-12-01","MT0015","fergus electric cooperative inc","MT","Federal Financing Bank",4098649.0,150778.0,73066.0,223844.0]
["2012-12-01","MT0015","fergus electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2789512.0,12615.0,23787.0,36402.0]
["2012-12-01","MT0015","fergus electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0015","fergus electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2012-12-01","MT0015","fergus electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2012-12-01","MT0015","fergus electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12201643.0,704218.0,481789.0,1186007.0]
["2012-12-01","MT0016","park electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2012-12-01","MT0016","park electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",58934.0,8994.0,71394.0,80388.0]
["2012-12-01","MT0016","park electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0016","park electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2012-12-01","MT0016","park electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",436518.0,189769.0,141601.0,331370.0]
["2012-12-01","MT0016","park electric cooperative inc","MT","CoBank, ACB",3838790.0,81473.0,168801.0,250274.0]
["2012-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",478418.0,35987.0,37324.0,73311.0]
["2012-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Federal Financing Bank",1532983.0,76688.0,37727.0,114415.0]
["2012-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","CoBank, ACB",212333.0,16521.0,53066.0,69587.0]
["2012-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Payments Unapplied",18161.0,null,null,null]
["2012-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1082426.0,59076.0,127809.0,186885.0]
["2012-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0019","beartooth electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2012-12-01","MT0019","beartooth electric cooperative inc","MT","Federal Financing Bank",7410978.0,321004.0,444560.0,765564.0]
["2012-12-01","MT0019","beartooth electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0019","beartooth electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",545427.0,30838.0,18678.0,49516.0]
["2012-12-01","MT0019","beartooth electric cooperative inc","MT","SME HIGHWOOD",null,19347.0,null,19347.0]
["2012-12-01","MT0019","beartooth electric cooperative inc","MT","SOUTHERN G&T LOC GUARANTEE",250875.0,null,null,null]
["2012-12-01","MT0019","beartooth electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2012-12-01","MT0019","beartooth electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",5229532.0,311226.0,146502.0,457728.0]
["2012-12-01","MT0021","big horn county electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2012-12-01","MT0021","big horn county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2925945.0,149493.0,259075.0,408568.0]
["2012-12-01","MT0021","big horn county electric cooperative inc","MT","Payments Unapplied",376668.0,null,null,null]
["2012-12-01","MT0021","big horn county electric cooperative inc","MT","Federal Financing Bank",1684000.0,42379.0,0.0,42379.0]
["2012-12-01","MT0021","big horn county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1407105.0,102733.0,92681.0,195414.0]
["2012-12-01","MT0021","big horn county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0024","big flat electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",452560.0,15455.0,63303.0,78758.0]
["2012-12-01","MT0024","big flat electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",73289.0,11015.0,142021.0,153036.0]
["2012-12-01","MT0024","big flat electric co-op inc","MT","Federal Financing Bank",611017.0,1960.0,7783.0,9743.0]
["2012-12-01","MT0024","big flat electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0024","big flat electric co-op inc","MT","Payments Unapplied",71597.0,null,null,null]
["2012-12-01","MT0024","big flat electric co-op inc","MT","CoBank, ACB",null,null,null,null]
["2012-12-01","MT0025","sheridan electric co-op inc","MT","Federal Financing Bank",646154.0,38070.0,30769.0,68839.0]
["2012-12-01","MT0025","sheridan electric co-op inc","MT","CoBank, ACB",5375809.0,238233.0,204000.0,442233.0]
["2012-12-01","MT0025","sheridan electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",1122198.0,70473.0,85430.0,155903.0]
["2012-12-01","MT0025","sheridan electric co-op inc","MT","Upper Missouri G&T",250000.0,2500.0,null,2500.0]
["2012-12-01","MT0025","sheridan electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0025","sheridan electric co-op inc","MT","Payments Unapplied",317770.0,null,null,null]
["2012-12-01","MT0025","sheridan electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",955431.0,46316.0,142400.0,188716.0]
["2012-12-01","MT0026","norval electric cooperative inc","MT","Payments Unapplied",406638.0,null,null,null]
["2012-12-01","MT0026","norval electric cooperative inc","MT","Federal Financing Bank",2441281.0,123213.0,64072.0,187285.0]
["2012-12-01","MT0026","norval electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0026","norval electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3754582.0,174443.0,236194.0,410637.0]
["2012-12-01","MT0026","norval electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",96349.0,3517.0,9779.0,13296.0]
["2012-12-01","MT0026","norval electric cooperative inc","MT","CoBank, ACB",5795866.0,258852.0,334749.0,593601.0]
["2012-12-01","MT0028","mccone electric co-op inc","MT","Federal Financing Bank",null,null,null,null]
["2012-12-01","MT0028","mccone electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",9331111.0,39485.0,11854.0,51339.0]
["2012-12-01","MT0028","mccone electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0028","mccone electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4402207.0,544077.0,363236.0,907313.0]
["2012-12-01","MT0028","mccone electric co-op inc","MT","CoBank, ACB",null,null,null,null]
["2012-12-01","MT0028","mccone electric co-op inc","MT","Payments Unapplied",null,null,null,null]
["2012-12-01","MT0029","goldenwest electric coop inc","MT","CoBank, ACB",3069046.0,2028.0,3000.0,5028.0]
["2012-12-01","MT0029","goldenwest electric coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0029","goldenwest electric coop inc","MT","Payments Unapplied",485817.0,null,null,null]
["2012-12-01","MT0029","goldenwest electric coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",698948.0,219325.0,184088.0,403413.0]
["2012-12-01","MT0029","goldenwest electric coop inc","MT","Federal Financing Bank",null,null,null,null]
["2012-12-01","MT0029","goldenwest electric coop inc","MT","National Rural Utilities Cooperative Finance Corporation",57800.0,2182.0,6020.0,8202.0]
["2012-12-01","MT0031","marias river electric cooperative inc","MT","Payments Unapplied",234957.0,null,null,null]
["2012-12-01","MT0031","marias river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",677091.0,30384.0,42226.0,72610.0]
["2012-12-01","MT0031","marias river electric cooperative inc","MT","Federal Financing Bank",1432000.0,25552.0,0.0,25552.0]
["2012-12-01","MT0031","marias river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",681278.0,31191.0,27323.0,58514.0]
["2012-12-01","MT0031","marias river electric cooperative inc","MT","CoBank, ACB",1071921.0,54681.0,96636.0,151317.0]
["2012-12-01","MT0031","marias river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0032","hill county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",89642.0,9634.0,69494.0,79128.0]
["2012-12-01","MT0032","hill county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5097958.0,307178.0,438960.0,746138.0]
["2012-12-01","MT0032","hill county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0032","hill county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2012-12-01","MT0032","hill county electric cooperative inc","MT","CoBank, ACB",4221254.0,121920.0,174506.0,296426.0]
["2012-12-01","MT0032","hill county electric cooperative inc","MT","Federal Financing Bank",4046606.0,105290.0,63194.0,168484.0]
["2012-12-01","MT0033","tongue river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3655726.0,148115.0,59629.0,207744.0]
["2012-12-01","MT0033","tongue river electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2012-12-01","MT0033","tongue river electric cooperative inc","MT","Federal Financing Bank",2255000.0,13490.0,null,13490.0]
["2012-12-01","MT0033","tongue river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0033","tongue river electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2012-12-01","MT0033","tongue river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10171062.0,529549.0,654765.0,1184314.0]
["2012-12-01","MT0034","southeast electric cooperative inc","MT","CoBank, ACB",1448751.0,15523.0,23728.0,39251.0]
["2012-12-01","MT0034","southeast electric cooperative inc","MT","Upper Missouri G&T",20000.0,200.0,0.0,200.0]
["2012-12-01","MT0034","southeast electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","MT0034","southeast electric cooperative inc","MT","Federal Financing Bank",2106753.0,61685.0,24159.0,85844.0]
["2012-12-01","MT0034","southeast electric cooperative inc","MT","Payments Unapplied",335758.0,null,null,null]
["2012-12-01","MT0034","southeast electric cooperative inc","MT","NISC",24500.0,0.0,10500.0,10500.0]
["2012-12-01","MT0034","southeast electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,53439.0,79737.0,133176.0]
["2012-12-01","MT0034","southeast electric cooperative inc","MT","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","MT0036","lincoln electric cooperative inc","MT","Payments Unapplied",149945.0,null,null,null]
["2012-12-01","MT0036","lincoln electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3494475.0,197031.0,286735.0,483766.0]
["2012-12-01","MT0036","lincoln electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7391887.0,340776.0,190861.0,531637.0]
["2012-12-01","MT0036","lincoln electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","MT0036","lincoln electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2012-12-01","MT0036","lincoln electric cooperative inc","MT","Federal Financing Bank",3660176.0,104954.0,51182.0,156136.0]
["2012-12-01","NC0010","haywood electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0010","haywood electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0010","haywood electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2012-12-01","NC0010","haywood electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",59231090.0,3030637.0,2031573.0,5062210.0]
["2012-12-01","NC0010","haywood electric membership corporation","NC","Payments Unapplied",108460.0,null,null,null]
["2012-12-01","NC0010","haywood electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1345442.0,67907.0,24054.0,91961.0]
["2012-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","NCEMC",202379.0,null,142857.0,142857.0]
["2012-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2012-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","RUS - Economic Development Loans",615760.0,null,137730.0,137730.0]
["2012-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5510158.0,347669.0,367485.0,715154.0]
["2012-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16504387.0,911423.0,461083.0,1372506.0]
["2012-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Federal Financing Bank",5258771.0,198802.0,82330.0,281132.0]
["2012-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","CoBank, ACB",5078355.0,208550.0,335072.0,543622.0]
["2012-12-01","NC0021","four county electric membership corporation","NC","CoBank, ACB",13926891.0,725965.0,1125122.0,1851087.0]
["2012-12-01","NC0021","four county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2012-12-01","NC0021","four county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45625750.0,2076533.0,1436273.0,3512806.0]
["2012-12-01","NC0021","four county electric membership corporation","NC","Federal Financing Bank",23227044.0,824940.0,269521.0,1094461.0]
["2012-12-01","NC0021","four county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6835542.0,535388.0,687198.0,1222586.0]
["2012-12-01","NC0021","four county electric membership corporation","NC","NCEMC",932145.0,0.0,60714.0,60714.0]
["2012-12-01","NC0021","four county electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0023","blue ridge electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2407662.0,180612.0,338929.0,519541.0]
["2012-12-01","NC0023","blue ridge electric membership corporation","NC","Federal Financing Bank",38355130.0,1130235.0,416565.0,1546800.0]
["2012-12-01","NC0023","blue ridge electric membership corporation","NC","RUS - Economic Development Loans",400000.0,null,null,null]
["2012-12-01","NC0023","blue ridge electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",113262760.0,5706679.0,2796321.0,8503000.0]
["2012-12-01","NC0023","blue ridge electric membership corporation","NC","Payments Unapplied",29465980.0,null,null,null]
["2012-12-01","NC0023","blue ridge electric membership corporation","NC","CoBank, ACB",34291580.0,1991722.0,3138281.0,5130003.0]
["2012-12-01","NC0025","rutherford electric membership corporation","NC","Payments Unapplied",0.0,null,null,null]
["2012-12-01","NC0025","rutherford electric membership corporation","NC","Federal Financing Bank",70323200.0,3307205.0,1550694.0,4857899.0]
["2012-12-01","NC0025","rutherford electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",30950490.0,1697776.0,2854575.0,4552351.0]
["2012-12-01","NC0025","rutherford electric membership corporation","NC","Farmer Mac",4867637.0,245421.0,284139.0,529560.0]
["2012-12-01","NC0025","rutherford electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16634031.0,1569659.0,709982.0,2279641.0]
["2012-12-01","NC0025","rutherford electric membership corporation","NC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","NC0025","rutherford electric membership corporation","NC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","NC0031","roanoke electric membership corporation","NC","NCEMC - Economic Development",679000.0,null,9821.0,9821.0]
["2012-12-01","NC0031","roanoke electric membership corporation","NC","Payments Unapplied",604319.0,null,null,null]
["2012-12-01","NC0031","roanoke electric membership corporation","NC","Federal Financing Bank",12782758.0,853936.0,344888.0,1198824.0]
["2012-12-01","NC0031","roanoke electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21232294.0,974901.0,368212.0,1343113.0]
["2012-12-01","NC0031","roanoke electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2312187.0,149977.0,105655.0,255632.0]
["2012-12-01","NC0031","roanoke electric membership corporation","NC","CoBank, ACB",4495922.0,245888.0,721635.0,967523.0]
["2012-12-01","NC0031","roanoke electric membership corporation","NC","RUS - Economic Development Loans",638352.0,null,83444.0,83444.0]
["2012-12-01","NC0032","piedmont electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58384510.0,2308787.0,1711219.0,4020006.0]
["2012-12-01","NC0032","piedmont electric membership corporation","NC","CoBank, ACB",14384790.0,619992.0,1272848.0,1892840.0]
["2012-12-01","NC0032","piedmont electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0032","piedmont electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3229416.0,214740.0,768346.0,983086.0]
["2012-12-01","NC0032","piedmont electric membership corporation","NC","Federal Financing Bank",29074616.0,1048698.0,524816.0,1573514.0]
["2012-12-01","NC0032","piedmont electric membership corporation","NC","Payments Unapplied",18324072.0,null,null,null]
["2012-12-01","NC0033","halifax electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0033","halifax electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0033","halifax electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2012-12-01","NC0033","halifax electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",7923245.0,421713.0,563172.0,984885.0]
["2012-12-01","NC0033","halifax electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2012-12-01","NC0033","halifax electric membership corporation","NC","BB & T Energy, LLC Solar Lease",203581.0,null,null,null]
["2012-12-01","NC0033","halifax electric membership corporation","NC","Cobank Capital Lease",274394.0,null,null,null]
["2012-12-01","NC0033","halifax electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21500582.0,1058803.0,514094.0,1572897.0]
["2012-12-01","NC0034","pee dee electric membership corporation","NC","Payments Unapplied",6435035.0,null,null,null]
["2012-12-01","NC0034","pee dee electric membership corporation","NC","NCEMC Economic Development Loan",392857.0,0.0,35714.0,35714.0]
["2012-12-01","NC0034","pee dee electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0034","pee dee electric membership corporation","NC","Federal Financing Bank",11419503.0,342720.0,200095.0,542815.0]
["2012-12-01","NC0034","pee dee electric membership corporation","NC","CoBank, ACB",4859229.0,236594.0,413626.0,650220.0]
["2012-12-01","NC0034","pee dee electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25491536.0,1265908.0,647358.0,1913266.0]
["2012-12-01","NC0034","pee dee electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3302909.0,226012.0,440110.0,666122.0]
["2012-12-01","NC0036","randolph electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0036","randolph electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0036","randolph electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47097908.0,2136514.0,1289828.0,3426342.0]
["2012-12-01","NC0036","randolph electric membership corporation","NC","Payments Unapplied",2514816.0,null,null,null]
["2012-12-01","NC0036","randolph electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",9275458.0,459979.0,1147353.0,1607332.0]
["2012-12-01","NC0036","randolph electric membership corporation","NC","Federal Financing Bank",16722209.0,532483.0,290036.0,822519.0]
["2012-12-01","NC0039","union electric membership corporation","NC","CoBank, ACB",6794276.0,312108.0,783957.0,1096065.0]
["2012-12-01","NC0039","union electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47400810.0,2412813.0,891015.0,3303828.0]
["2012-12-01","NC0039","union electric membership corporation","NC","Federal Financing Bank",32625584.0,1408072.0,1638927.0,3046999.0]
["2012-12-01","NC0039","union electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",22554816.0,1505449.0,855286.0,2360735.0]
["2012-12-01","NC0039","union electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2012-12-01","NC0039","union electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0040","brunswick electric membership corporation","NC","Payments Unapplied",0.0,null,null,null]
["2012-12-01","NC0040","brunswick electric membership corporation","NC","Sunny Point",664651.0,47733.0,23067.0,70800.0]
["2012-12-01","NC0040","brunswick electric membership corporation","NC","Federal Financing Bank",17103584.0,793584.0,55498.0,849082.0]
["2012-12-01","NC0040","brunswick electric membership corporation","NC","CoBank, ACB",97715220.0,4956190.0,2143988.0,7100178.0]
["2012-12-01","NC0040","brunswick electric membership corporation","NC","Farmer Mac",463568.0,56915.0,210754.0,267669.0]
["2012-12-01","NC0040","brunswick electric membership corporation","NC","BCST",37045000.0,1902868.0,1600000.0,3502868.0]
["2012-12-01","NC0040","brunswick electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13941582.0,761748.0,420321.0,1182069.0]
["2012-12-01","NC0040","brunswick electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6960408.0,204745.0,415574.0,620319.0]
["2012-12-01","NC0040","brunswick electric membership corporation","NC","RUS - Economic Development Loans",1732290.0,null,null,null]
["2012-12-01","NC0046","french broad electric membership corporation","NC","Payments Unapplied",1756622.0,null,null,null]
["2012-12-01","NC0046","french broad electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0046","french broad electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",23759928.0,1469529.0,1606442.0,3075971.0]
["2012-12-01","NC0046","french broad electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0046","french broad electric membership corporation","NC","Federal Financing Bank",35445068.0,1975896.0,1054657.0,3030553.0]
["2012-12-01","NC0046","french broad electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4499869.0,234304.0,114251.0,348555.0]
["2012-12-01","NC0049","surry yadkin electric membership corporation","NC","Payments Unapplied",2534313.0,null,null,null]
["2012-12-01","NC0049","surry yadkin electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4591195.0,263024.0,158086.0,421110.0]
["2012-12-01","NC0049","surry yadkin electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6212712.0,292939.0,639168.0,932107.0]
["2012-12-01","NC0049","surry yadkin electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0049","surry yadkin electric membership corporation","NC","Federal Financing Bank",44152480.0,1173741.0,1098002.0,2271743.0]
["2012-12-01","NC0049","surry yadkin electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0050","tri county electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0050","tri county electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0050","tri county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16172645.0,831821.0,333358.0,1165179.0]
["2012-12-01","NC0050","tri county electric membership corporation","NC","Federal Financing Bank",15459426.0,693273.0,318778.0,1012051.0]
["2012-12-01","NC0050","tri county electric membership corporation","NC","Payments Unapplied",11.0,null,null,null]
["2012-12-01","NC0050","tri county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6722098.0,425517.0,604259.0,1029776.0]
["2012-12-01","NC0050","tri county electric membership corporation","NC","accum provisions P&B",6939700.0,null,null,null]
["2012-12-01","NC0051","lumbee river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49648976.0,2246890.0,1629940.0,3876830.0]
["2012-12-01","NC0051","lumbee river electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0051","lumbee river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5930662.0,263636.0,985801.0,1249437.0]
["2012-12-01","NC0051","lumbee river electric membership corporation","NC","RUS - Economic Development Loans",6207685.0,57276.0,202601.0,259877.0]
["2012-12-01","NC0051","lumbee river electric membership corporation","NC","Farmer Mac",1743714.0,128436.0,213196.0,341632.0]
["2012-12-01","NC0051","lumbee river electric membership corporation","NC","Federal Financing Bank",67132950.0,2416115.0,984392.0,3400507.0]
["2012-12-01","NC0051","lumbee river electric membership corporation","NC","Payments Unapplied",18663072.0,null,null,null]
["2012-12-01","NC0052","south river electric membership corporation","NC","Payments Unapplied",6552060.0,null,null,null]
["2012-12-01","NC0052","south river electric membership corporation","NC","NCEMC - Economic Development Rivers Edge",345238.0,0.0,71429.0,71429.0]
["2012-12-01","NC0052","south river electric membership corporation","NC","Federal Financing Bank",9828277.0,219139.0,0.0,219139.0]
["2012-12-01","NC0052","south river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",64319560.0,3316718.0,1352518.0,4669236.0]
["2012-12-01","NC0052","south river electric membership corporation","NC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","NC0052","south river electric membership corporation","NC","RUS - Economic Development Loans",660000.0,0.0,0.0,0.0]
["2012-12-01","NC0052","south river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",22579236.0,1089713.0,1465278.0,2554991.0]
["2012-12-01","NC0055","carteret- craven electric membership corporation","NC","Federal Financing Bank",30311346.0,1506471.0,949122.0,2455593.0]
["2012-12-01","NC0055","carteret- craven electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0055","carteret- craven electric membership corporation","NC","CoBank, ACB",3977881.0,148422.0,330166.0,478588.0]
["2012-12-01","NC0055","carteret- craven electric membership corporation","NC","Payments Unapplied",1158440.0,null,null,null]
["2012-12-01","NC0055","carteret- craven electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17185530.0,835133.0,426397.0,1261530.0]
["2012-12-01","NC0055","carteret- craven electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2353860.0,174760.0,499193.0,673953.0]
["2012-12-01","NC0058","central electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2012-12-01","NC0058","central electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",12340979.0,553532.0,492490.0,1046022.0]
["2012-12-01","NC0058","central electric membership corporation","NC","Federal Financing Bank",20018916.0,701949.0,382059.0,1084008.0]
["2012-12-01","NC0058","central electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0058","central electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0058","central electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3967632.0,311662.0,178364.0,490026.0]
["2012-12-01","NC0059","tideland electric membership corporation","NC","Federal Financing Bank",25233188.0,497488.0,497488.0,994976.0]
["2012-12-01","NC0059","tideland electric membership corporation","NC","RUS - Economic Development Loans",893510.0,92520.0,92520.0,185040.0]
["2012-12-01","NC0059","tideland electric membership corporation","NC","Payments Unapplied",2083169.0,null,null,null]
["2012-12-01","NC0059","tideland electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",17889504.0,821841.0,1435216.0,2257057.0]
["2012-12-01","NC0059","tideland electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14490942.0,861008.0,477995.0,1339003.0]
["2012-12-01","NC0059","tideland electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0064","cape hatteras electric membership corporation","NC","Federal Financing Bank",8789170.0,null,null,null]
["2012-12-01","NC0064","cape hatteras electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2012-12-01","NC0064","cape hatteras electric membership corporation","NC","Payments Unapplied",1636570.0,null,null,null]
["2012-12-01","NC0064","cape hatteras electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0064","cape hatteras electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,285781.0,198102.0,483883.0]
["2012-12-01","NC0064","cape hatteras electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",9880599.0,494976.0,671413.0,1166389.0]
["2012-12-01","NC0066","albemarle electric membership corporation","NC","Federal Financing Bank",22042180.0,1163657.0,614521.0,1778178.0]
["2012-12-01","NC0066","albemarle electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NC0066","albemarle electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5152578.0,268945.0,156957.0,425902.0]
["2012-12-01","NC0066","albemarle electric membership corporation","NC","CoBank, ACB",3446592.0,180141.0,210367.0,390508.0]
["2012-12-01","NC0066","albemarle electric membership corporation","NC","Payments Unapplied",681001.0,null,null,null]
["2012-12-01","NC0066","albemarle electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10533660.0,556825.0,184410.0,741235.0]
["2012-12-01","NC0069","energyunited electric membership corporation","NC","Telephone System Capital Lease",290344.0,null,null,null]
["2012-12-01","NC0069","energyunited electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",13844475.0,664134.0,1550998.0,2215132.0]
["2012-12-01","NC0069","energyunited electric membership corporation","NC","RUS - Economic Development Loans",860000.0,null,null,null]
["2012-12-01","NC0069","energyunited electric membership corporation","NC","Federal Financing Bank",29104416.0,575056.0,287745.0,862801.0]
["2012-12-01","NC0069","energyunited electric membership corporation","NC","Payments Unapplied",59744850.0,null,null,null]
["2012-12-01","NC0069","energyunited electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",170786800.0,6639456.0,5262772.0,11902228.0]
["2012-12-01","NC0069","energyunited electric membership corporation","NC","CoBank, ACB",23194502.0,1208479.0,1126141.0,2334620.0]
["2012-12-01","ND0011","cass county electric cooperative inc","ND","Federal Financing Bank",32190904.0,1050775.0,377406.0,1428181.0]
["2012-12-01","ND0011","cass county electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",39255720.0,1792309.0,1628686.0,3420995.0]
["2012-12-01","ND0011","cass county electric cooperative inc","ND","Alerus Financial",2835597.0,80971.0,1035060.0,1116031.0]
["2012-12-01","ND0011","cass county electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2012-12-01","ND0011","cass county electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31305690.0,1612612.0,1543993.0,3156605.0]
["2012-12-01","ND0011","cass county electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ND0011","cass county electric cooperative inc","ND","Payments Unapplied",2958092.0,null,null,null]
["2012-12-01","ND0011","cass county electric cooperative inc","ND","City of Fargo",188458.0,11813.0,10616.0,22429.0]
["2012-12-01","ND0017","verendrye electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","ND0017","verendrye electric cooperative inc","ND","CoBank, ACB",6327443.0,317265.0,657874.0,975139.0]
["2012-12-01","ND0017","verendrye electric cooperative inc","ND","Payments Unapplied",4296675.0,null,null,null]
["2012-12-01","ND0017","verendrye electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21581820.0,1091617.0,924362.0,2015979.0]
["2012-12-01","ND0017","verendrye electric cooperative inc","ND","Federal Financing Bank",23091992.0,762947.0,401475.0,1164422.0]
["2012-12-01","ND0017","verendrye electric cooperative inc","ND","RUS - Economic Development Loans",435000.0,1350.0,null,1350.0]
["2012-12-01","ND0019","nodak electric cooperative inc","ND","RUS - Economic Development Loans",719445.0,0.0,0.0,0.0]
["2012-12-01","ND0019","nodak electric cooperative inc","ND","CoBank, ACB",11664470.0,822786.0,1111179.0,1933965.0]
["2012-12-01","ND0019","nodak electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2012-12-01","ND0019","nodak electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","ND0019","nodak electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7163980.0,441209.0,1061648.0,1502857.0]
["2012-12-01","ND0019","nodak electric cooperative inc","ND","Federal Financing Bank",30323452.0,989555.0,594576.0,1584131.0]
["2012-12-01","ND0022","north central electric cooperative incorporated","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8287984.0,407356.0,745183.0,1152539.0]
["2012-12-01","ND0022","north central electric cooperative incorporated","ND","Federal Financing Bank",13667648.0,561577.0,254429.0,816006.0]
["2012-12-01","ND0022","north central electric cooperative incorporated","ND","CoBank, ACB",8640181.0,395285.0,626399.0,1021684.0]
["2012-12-01","ND0022","north central electric cooperative incorporated","ND","RUS Grant Funds",712000.0,820.0,null,820.0]
["2012-12-01","ND0022","north central electric cooperative incorporated","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","ND0022","north central electric cooperative incorporated","ND","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ND0022","north central electric cooperative incorporated","ND","Payments Unapplied",299536.0,null,null,null]
["2012-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Federal Financing Bank",3318814.0,199655.0,76977.0,276632.0]
["2012-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",10656124.0,545682.0,263380.0,809062.0]
["2012-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Basin Economic Development Loan",10000.0,null,null,null]
["2012-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14815979.0,696573.0,535888.0,1232461.0]
["2012-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","CoBank, ACB",12007633.0,442708.0,263495.0,706203.0]
["2012-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Payments Unapplied",2127059.0,null,null,null]
["2012-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","RUS - Economic Development Loans",10000.0,null,null,null]
["2012-12-01","ND0027","kem electric cooperative inc","ND","Federal Financing Bank",5841951.0,283164.0,144176.0,427340.0]
["2012-12-01","ND0027","kem electric cooperative inc","ND","CoBank, ACB",6290611.0,129955.0,193143.0,323098.0]
["2012-12-01","ND0027","kem electric cooperative inc","ND","RUS - Economic Development Loans",1489166.0,0.0,103056.0,103056.0]
["2012-12-01","ND0027","kem electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","ND0027","kem electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",675333.0,196052.0,361059.0,557111.0]
["2012-12-01","ND0027","kem electric cooperative inc","ND","Payments Unapplied",301493.0,null,null,null]
["2012-12-01","ND0027","kem electric cooperative inc","ND","Basin Revolving Loan Fund",30000.0,0.0,0.0,0.0]
["2012-12-01","ND0028","mountrail-williams electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",58555060.0,3166089.0,1086217.0,4252306.0]
["2012-12-01","ND0028","mountrail-williams electric cooperative","ND","Federal Financing Bank",33599410.0,1289409.0,479177.0,1768586.0]
["2012-12-01","ND0028","mountrail-williams electric cooperative","ND","RUS - Economic Development Loans",200000.0,0.0,18749.0,18749.0]
["2012-12-01","ND0028","mountrail-williams electric cooperative","ND","Payments Unapplied",null,null,null,null]
["2012-12-01","ND0028","mountrail-williams electric cooperative","ND","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","ND0028","mountrail-williams electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11399564.0,500115.0,665435.0,1165550.0]
["2012-12-01","ND0028","mountrail-williams electric cooperative","ND","American State Bank - Vehicle Loans",8976.0,4458.0,44834.0,49292.0]
["2012-12-01","ND0031","burke-divide electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4275713.0,200548.0,251473.0,452021.0]
["2012-12-01","ND0031","burke-divide electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",4270830.0,233634.0,141495.0,375129.0]
["2012-12-01","ND0031","burke-divide electric cooperative inc","ND","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","ND0031","burke-divide electric cooperative inc","ND","Farm Credit Services Long Term Leases",28666.0,1786.0,15110.0,16896.0]
["2012-12-01","ND0031","burke-divide electric cooperative inc","ND","Federal Financing Bank",7887144.0,242634.0,107653.0,350287.0]
["2012-12-01","ND0031","burke-divide electric cooperative inc","ND","RUS - Economic Development Loans",139682.0,null,null,null]
["2012-12-01","ND0031","burke-divide electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2012-12-01","ND0034","slope electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1396683.0,64196.0,190633.0,254829.0]
["2012-12-01","ND0034","slope electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",3787895.0,171515.0,335096.0,506611.0]
["2012-12-01","ND0034","slope electric cooperative inc","ND","NRUCFC",270268.0,16570.0,20772.0,37342.0]
["2012-12-01","ND0034","slope electric cooperative inc","ND","Payments Unapplied",1268437.0,null,null,null]
["2012-12-01","ND0034","slope electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2012-12-01","ND0034","slope electric cooperative inc","ND","Upper Missouri Economic Developement Loan",150000.0,null,null,null]
["2012-12-01","ND0034","slope electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2012-12-01","ND0034","slope electric cooperative inc","ND","RUS - Economic Development Loans",330000.0,null,null,null]
["2012-12-01","ND0035","capital electric cooperative inc","ND","Federal Financing Bank",10389262.0,297084.0,329131.0,626215.0]
["2012-12-01","ND0035","capital electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ND0035","capital electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",2811710.0,161998.0,343796.0,505794.0]
["2012-12-01","ND0035","capital electric cooperative inc","ND","CoBank, ACB",14090044.0,520200.0,472363.0,992563.0]
["2012-12-01","ND0035","capital electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12408824.0,689390.0,204075.0,893465.0]
["2012-12-01","ND0035","capital electric cooperative inc","ND","Payments Unapplied",3859232.0,null,null,null]
["2012-12-01","ND0035","capital electric cooperative inc","ND","Basin Electric ERC Loans",80000.0,800.0,null,800.0]
["2012-12-01","ND0037","mclean electric cooperative inc","ND","RUS - Economic Development Loans",242500.0,null,null,null]
["2012-12-01","ND0037","mclean electric cooperative inc","ND","Federal Financing Bank",6045646.0,220861.0,189123.0,409984.0]
["2012-12-01","ND0037","mclean electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",353818.0,13315.0,184283.0,197598.0]
["2012-12-01","ND0037","mclean electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",162544.0,6133.0,11361.0,17494.0]
["2012-12-01","ND0037","mclean electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2012-12-01","ND0037","mclean electric cooperative inc","ND","Farm Credit Leasing",0.0,null,26709.0,26709.0]
["2012-12-01","ND0037","mclean electric cooperative inc","ND","CoBank, ACB",6817484.0,342687.0,242799.0,585486.0]
["2012-12-01","ND0038","cavalier rural electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",262040.0,11598.0,45469.0,57067.0]
["2012-12-01","ND0038","cavalier rural electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2012-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank, ACB",42100.0,1481.0,3557.0,5038.0]
["2012-12-01","ND0038","cavalier rural electric cooperative inc","ND","RUS - Economic Development Loans",400000.0,null,null,null]
["2012-12-01","ND0038","cavalier rural electric cooperative inc","ND","Federal Financing Bank",1167500.0,23634.0,0.0,23634.0]
["2012-12-01","ND0038","cavalier rural electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",328319.0,9121.0,83952.0,93073.0]
["2012-12-01","ND0050","northern plains electric cooperative","ND","Payments Unapplied",2012763.0,null,null,null]
["2012-12-01","ND0050","northern plains electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24596168.0,1179631.0,1459454.0,2639085.0]
["2012-12-01","ND0050","northern plains electric cooperative","ND","Federal Financing Bank",16489417.0,525390.0,210226.0,735616.0]
["2012-12-01","ND0050","northern plains electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",4779971.0,192144.0,187108.0,379252.0]
["2012-12-01","ND0050","northern plains electric cooperative","ND","RUS - Economic Development Loans",1331532.0,null,null,null]
["2012-12-01","ND0050","northern plains electric cooperative","ND","CoBank, ACB",6890259.0,401240.0,805371.0,1206611.0]
["2012-12-01","ND0051","dakota valley electric cooperative inc","ND","RUS - Economic Development Loans",1639033.0,null,146889.0,146889.0]
["2012-12-01","ND0051","dakota valley electric cooperative inc","ND","Federal Financing Bank",17778028.0,652474.0,294355.0,946829.0]
["2012-12-01","ND0051","dakota valley electric cooperative inc","ND","Long Term Debt Other (Basin)",190000.0,1900.0,null,1900.0]
["2012-12-01","ND0051","dakota valley electric cooperative inc","ND","Long Term Debt Other (Central Power/TransCanada)",4191597.0,null,null,null]
["2012-12-01","ND0051","dakota valley electric cooperative inc","ND","CoBank, ACB",2298496.0,134375.0,239394.0,373769.0]
["2012-12-01","ND0051","dakota valley electric cooperative inc","ND","Payments Unapplied",787430.0,null,null,null]
["2012-12-01","ND0051","dakota valley electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14644454.0,733826.0,748720.0,1482546.0]
["2012-12-01","ND0051","dakota valley electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",3317529.0,112048.0,136120.0,248168.0]
["2012-12-01","ND0052","roughrider electric cooperative inc","ND","CoBank, ACB",1049792.0,34887.0,64372.0,99259.0]
["2012-12-01","ND0052","roughrider electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",12953576.0,436794.0,757896.0,1194690.0]
["2012-12-01","ND0052","roughrider electric cooperative inc","ND","Payments Unapplied",1272392.0,null,null,null]
["2012-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","ND0052","roughrider electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5770487.0,232303.0,1258513.0,1490816.0]
["2012-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Grants",309451.0,0.0,0.0,0.0]
["2012-12-01","ND0052","roughrider electric cooperative inc","ND","Basin Economic Development Loans",100000.0,1000.0,0.0,1000.0]
["2012-12-01","ND0052","roughrider electric cooperative inc","ND","Federal Financing Bank",19227868.0,529802.0,224654.0,754456.0]
["2012-12-01","NE0003","chimney rock public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",178856.0,13905.0,54931.0,68836.0]
["2012-12-01","NE0003","chimney rock public power district","NE","Payments Unapplied",142733.0,null,null,null]
["2012-12-01","NE0003","chimney rock public power district","NE","National Rural Utilities Cooperative Finance Corporation",566292.0,22791.0,38223.0,61014.0]
["2012-12-01","NE0003","chimney rock public power district","NE","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2012-12-01","NE0003","chimney rock public power district","NE","Bonds - 2010 Refunding",465000.0,14637.0,50000.0,64637.0]
["2012-12-01","NE0003","chimney rock public power district","NE","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","NE0003","chimney rock public power district","NE","Bonds - 2010B Refunding",1370000.0,51411.0,85000.0,136411.0]
["2012-12-01","NE0003","chimney rock public power district","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","NE0003","chimney rock public power district","NE","Bonds - 2009 Refunding",360000.0,12560.0,60000.0,72560.0]
["2012-12-01","NE0004","polk county rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2012-12-01","NE0004","polk county rural public power district","NE","2012 Bond Issue",860000.0,6178.0,0.0,6178.0]
["2012-12-01","NE0004","polk county rural public power district","NE","Payments Unapplied",0.0,null,null,null]
["2012-12-01","NE0004","polk county rural public power district","NE","Federal Financing Bank",1464292.0,81044.0,36219.0,117263.0]
["2012-12-01","NE0004","polk county rural public power district","NE","2009 Bond Issue",1860000.0,79625.0,85000.0,164625.0]
["2012-12-01","NE0004","polk county rural public power district","NE","2010 Bond Issue",2550000.0,98083.0,175000.0,273083.0]
["2012-12-01","NE0004","polk county rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2012-12-01","NE0004","polk county rural public power district","NE","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","NE0004","polk county rural public power district","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","NE0051","burt county public power district","NE","2011 Anticipation Notes",550000.0,5500.0,null,5500.0]
["2012-12-01","NE0051","burt county public power district","NE","Payments Unapplied",null,null,null,null]
["2012-12-01","NE0051","burt county public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","NE0051","burt county public power district","NE","2010 Elec. Revenue Bonds",3835000.0,148085.0,165000.0,313085.0]
["2012-12-01","NE0051","burt county public power district","NE","2009 Elec. Revenue Bonds",1125000.0,51355.0,50000.0,101355.0]
["2012-12-01","NE0051","burt county public power district","NE","Dec. 2011 Anticipation Notes",400000.0,2746.0,null,2746.0]
["2012-12-01","NE0051","burt county public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NE0051","burt county public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",115725.0,4938.0,99431.0,104369.0]
["2012-12-01","NE0051","burt county public power district","NE","2008 Elec. Revenue Bonds",1330000.0,71200.0,240000.0,311200.0]
["2012-12-01","NE0051","burt county public power district","NE","CoBank, ACB",null,null,null,null]
["2012-12-01","NE0051","burt county public power district","NE","2012 Elec. Revenue Bonds",2025000.0,28626.0,null,28626.0]
["2012-12-01","NE0051","burt county public power district","NE","2011 Elec. Revenue Bonds",2220000.0,66385.0,135000.0,201385.0]
["2012-12-01","NE0051","burt county public power district","NE","Federal Financing Bank",2442532.0,130278.0,66780.0,197058.0]
["2012-12-01","NE0059","butler public power district","NE","2009B Revenue Bonds",280000.0,8183.0,85000.0,93183.0]
["2012-12-01","NE0059","butler public power district","NE","2009C Revenue Bonds",2925000.0,112723.0,125000.0,237723.0]
["2012-12-01","NE0059","butler public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NE0059","butler public power district","NE","2010A Revenue Bonds",1390000.0,47612.0,70000.0,117612.0]
["2012-12-01","NE0059","butler public power district","NE","Federal Financing Bank",null,null,null,null]
["2012-12-01","NE0059","butler public power district","NE","2009A Revenue Bonds",240000.0,8320.0,40000.0,48320.0]
["2012-12-01","NE0059","butler public power district","NE","2008 Revenue Bonds",825000.0,43745.0,35000.0,78745.0]
["2012-12-01","NE0059","butler public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","NE0059","butler public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",918077.0,47167.0,46589.0,93756.0]
["2012-12-01","NE0059","butler public power district","NE","2011 Revenue Bonds",3375000.0,119376.0,135000.0,254376.0]
["2012-12-01","NE0059","butler public power district","NE","CoBank, ACB",null,null,null,null]
["2012-12-01","NE0059","butler public power district","NE","Payments Unapplied",341243.0,null,null,null]
["2012-12-01","NE0059","butler public power district","NE","2010B Revenue Bonds",2535000.0,92668.0,110000.0,202668.0]
["2012-12-01","NE0059","butler public power district","NE","2007 Revenue Bonds",0.0,144435.0,40025.0,184460.0]
["2012-12-01","NE0059","butler public power district","NE","2012 Revenue Bonds",3410000.0,17561.0,40000.0,57561.0]
["2012-12-01","NE0084","panhandle rural electric membership association","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7111130.0,320135.0,205941.0,526076.0]
["2012-12-01","NE0084","panhandle rural electric membership association","NE","RUS - Economic Development Loans",589432.0,null,null,null]
["2012-12-01","NE0084","panhandle rural electric membership association","NE","Federal Financing Bank",10414794.0,340910.0,151194.0,492104.0]
["2012-12-01","NE0084","panhandle rural electric membership association","NE","National Rural Utilities Cooperative Finance Corporation",3747141.0,577204.0,289852.0,867056.0]
["2012-12-01","NE0084","panhandle rural electric membership association","NE","CoBank, ACB",null,null,null,null]
["2012-12-01","NE0084","panhandle rural electric membership association","NE","Payments Unapplied",null,null,null,null]
["2012-12-01","NE0088","the midwest electric cooperative corporation","NE","Payments Unapplied",1724653.0,null,null,null]
["2012-12-01","NE0088","the midwest electric cooperative corporation","NE","Federal Financing Bank",22979264.0,1127494.0,458925.0,1586419.0]
["2012-12-01","NE0088","the midwest electric cooperative corporation","NE","CoBank, ACB",null,null,null,null]
["2012-12-01","NE0088","the midwest electric cooperative corporation","NE","National Rural Utilities Cooperative Finance Corporation",3386010.0,188524.0,432454.0,620978.0]
["2012-12-01","NE0088","the midwest electric cooperative corporation","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7543958.0,348471.0,526335.0,874806.0]
["2012-12-01","NE0088","the midwest electric cooperative corporation","NE","RUS - Economic Development Loans",674194.0,0.0,122560.0,122560.0]
["2012-12-01","NE0097","kbr rural public power district","NE","April 2012B Bond",4000000.0,218869.0,30000.0,248869.0]
["2012-12-01","NE0097","kbr rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NE0097","kbr rural public power district","NE","November 2009 Bond",1225000.0,47265.0,85000.0,132265.0]
["2012-12-01","NE0097","kbr rural public power district","NE","July 2009 Bond",474939.0,19636.0,35000.0,54636.0]
["2012-12-01","NE0097","kbr rural public power district","NE","December 2008 Bond",1810000.0,96833.0,40000.0,136833.0]
["2012-12-01","NE0097","kbr rural public power district","NE","West Plain Bank",880087.0,38016.0,35548.0,73564.0]
["2012-12-01","NE0097","kbr rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",7029691.0,196776.0,130373.0,327149.0]
["2012-12-01","NE0097","kbr rural public power district","NE","CoBank, ACB",null,null,null,null]
["2012-12-01","NE0097","kbr rural public power district","NE","Payments Unapplied",206600.0,null,null,null]
["2012-12-01","NE0097","kbr rural public power district","NE","Federal Financing Bank",null,null,null,null]
["2012-12-01","NE0097","kbr rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",476008.0,131810.0,262969.0,394779.0]
["2012-12-01","NE0097","kbr rural public power district","NE","April 2012A Bond",775000.0,20467.0,5000.0,25467.0]
["2012-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2011",4850000.0,117003.0,null,117003.0]
["2012-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2008",1570000.0,68622.0,30000.0,98622.0]
["2012-12-01","NE0098","twin valleys public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2558212.0,142624.0,340352.0,482976.0]
["2012-12-01","NE0098","twin valleys public power district","NE","Payments Unapplied",224718.0,null,null,null]
["2012-12-01","NE0098","twin valleys public power district","NE","Federal Financing Bank",null,null,null,null]
["2012-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2008B",3200000.0,144146.0,90000.0,234146.0]
["2012-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2009",1400000.0,45340.0,65000.0,110340.0]
["2012-12-01","NE0098","twin valleys public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","NE0098","twin valleys public power district","NE","CoBank, ACB",null,null,null,null]
["2012-12-01","NE0098","twin valleys public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NE0100","wheat belt public power district","NE","Federal Financing Bank",null,null,null,null]
["2012-12-01","NE0100","wheat belt public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NE0100","wheat belt public power district","NE","Ameritas Investment Corp - Tax Free Electric Utility Bonds",5940000.0,249740.0,780000.0,1029740.0]
["2012-12-01","NE0100","wheat belt public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2230903.0,105234.0,406794.0,512028.0]
["2012-12-01","NE0100","wheat belt public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","NE0100","wheat belt public power district","NE","Payments Unapplied",772203.0,null,null,null]
["2012-12-01","NE0100","wheat belt public power district","NE","CoBank, ACB",null,null,null,null]
["2012-12-01","NM0004","central valley electric cooperative inc","NM","Payments Unapplied",7640265.0,null,null,null]
["2012-12-01","NM0004","central valley electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","NM0004","central valley electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2012-12-01","NM0004","central valley electric cooperative inc","NM","CoBank, ACB",17592248.0,597481.0,846417.0,1443898.0]
["2012-12-01","NM0004","central valley electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23147472.0,530604.0,800066.0,1330670.0]
["2012-12-01","NM0004","central valley electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0008","roosevelt county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17291244.0,544183.0,726269.0,1270452.0]
["2012-12-01","NM0008","roosevelt county electric cooperative inc","NM","Federal Financing Bank",5670372.0,146611.0,26935.0,173546.0]
["2012-12-01","NM0008","roosevelt county electric cooperative inc","NM","RUS - Economic Development Loans",550833.0,null,50000.0,50000.0]
["2012-12-01","NM0008","roosevelt county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",3899214.0,205760.0,210716.0,416476.0]
["2012-12-01","NM0008","roosevelt county electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2012-12-01","NM0008","roosevelt county electric cooperative inc","NM","Payments Unapplied",2892758.0,null,null,null]
["2012-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","National Rural Utilities Cooperative Finance Corporation",6784737.0,343647.0,1213272.0,1556919.0]
["2012-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Federal Financing Bank",33996010.0,1274350.0,644296.0,1918646.0]
["2012-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13851586.0,640389.0,236562.0,876951.0]
["2012-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Payments Unapplied",4959395.0,null,null,null]
["2012-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","CoBank, ACB",null,null,null,null]
["2012-12-01","NM0011","kit carson electric cooperative inc","NM","Rus-Broadband Loans",null,0.0,0.0,0.0]
["2012-12-01","NM0011","kit carson electric cooperative inc","NM","Farm Credit Leasing",195730.0,4632.0,79035.0,83667.0]
["2012-12-01","NM0011","kit carson electric cooperative inc","NM","CoBank, ACB",11480125.0,463579.0,1186142.0,1649721.0]
["2012-12-01","NM0011","kit carson electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2012-12-01","NM0011","kit carson electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","NM0011","kit carson electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2012-12-01","NM0011","kit carson electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0011","kit carson electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",70694190.0,2701066.0,1932802.0,4633868.0]
["2012-12-01","NM0012","otero county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0012","otero county electric cooperative inc","NM","Caterpillar",44837.0,0.0,22418.0,22418.0]
["2012-12-01","NM0012","otero county electric cooperative inc","NM","CFC Line of Credit",1400000.0,null,null,null]
["2012-12-01","NM0012","otero county electric cooperative inc","NM","National Cooperative Services Corporation",2665599.0,94535.0,530875.0,625410.0]
["2012-12-01","NM0012","otero county electric cooperative inc","NM","CoBank, ACB",34283380.0,1201137.0,716619.0,1917756.0]
["2012-12-01","NM0012","otero county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9839953.0,635160.0,657980.0,1293140.0]
["2012-12-01","NM0012","otero county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1779944.0,155345.0,317821.0,473166.0]
["2012-12-01","NM0012","otero county electric cooperative inc","NM","Capital Lease Altec",107563.0,24731.0,85309.0,110040.0]
["2012-12-01","NM0012","otero county electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2012-12-01","NM0012","otero county electric cooperative inc","NM","Payments Unapplied",11497218.0,null,null,null]
["2012-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2805106.0,210568.0,172230.0,382798.0]
["2012-12-01","NM0014","mora-san miguel electric cooperative inc","NM","CoBank, ACB",12315865.0,412210.0,433051.0,845261.0]
["2012-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2012-12-01","NM0014","mora-san miguel electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2012-12-01","NM0014","mora-san miguel electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",415934.0,15881.0,45049.0,60930.0]
["2012-12-01","NM0015","northern rio arriba electric cooperative inc","NM","CoBank, ACB",5150394.0,179331.0,107041.0,286372.0]
["2012-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2012-12-01","NM0015","northern rio arriba electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",237784.0,10019.0,52094.0,62113.0]
["2012-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2920347.0,176464.0,71388.0,247852.0]
["2012-12-01","NM0015","northern rio arriba electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2012-12-01","NM0017","sierra electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2012-12-01","NM0017","sierra electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2012-12-01","NM0017","sierra electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5363394.0,212685.0,59750.0,272435.0]
["2012-12-01","NM0017","sierra electric cooperative inc","NM","Payments Unapplied",1277961.0,null,null,null]
["2012-12-01","NM0017","sierra electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0017","sierra electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",7062819.0,331801.0,399180.0,730981.0]
["2012-12-01","NM0019","springer electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1252355.0,68510.0,59592.0,128102.0]
["2012-12-01","NM0019","springer electric cooperative inc","NM","CoBank, ACB",419863.0,18465.0,77513.0,95978.0]
["2012-12-01","NM0019","springer electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0019","springer electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",759915.0,35525.0,102861.0,138386.0]
["2012-12-01","NM0019","springer electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2012-12-01","NM0019","springer electric cooperative inc","NM","Federal Financing Bank",5425626.0,198977.0,90961.0,289938.0]
["2012-12-01","NM0020","the socorro electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2012-12-01","NM0020","the socorro electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0020","the socorro electric cooperative inc","NM","Federal Financing Bank",16072802.0,849019.0,319401.0,1168420.0]
["2012-12-01","NM0020","the socorro electric cooperative inc","NM","Payments Unapplied",1021145.0,null,null,null]
["2012-12-01","NM0020","the socorro electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",8452360.0,407059.0,682804.0,1089863.0]
["2012-12-01","NM0020","the socorro electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20401520.0,909911.0,403805.0,1313716.0]
["2012-12-01","NM0021","central new mexico electric cooperative inc","NM","Payments Unapplied",4729327.0,null,null,null]
["2012-12-01","NM0021","central new mexico electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",29246598.0,1378578.0,1849762.0,3228340.0]
["2012-12-01","NM0021","central new mexico electric cooperative inc","NM","RUS - Economic Development Loans",0.0,null,null,null]
["2012-12-01","NM0021","central new mexico electric cooperative inc","NM","CoBank, ACB",0.0,null,null,null]
["2012-12-01","NM0021","central new mexico electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32050242.0,1596854.0,731067.0,2327921.0]
["2012-12-01","NM0021","central new mexico electric cooperative inc","NM","Federal Financing Bank",18593972.0,552595.0,287361.0,839956.0]
["2012-12-01","NM0022","continental divide electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2012-12-01","NM0022","continental divide electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0022","continental divide electric cooperative inc","NM","Payments Unapplied",4853913.0,null,null,null]
["2012-12-01","NM0022","continental divide electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9805334.0,470049.0,403759.0,873808.0]
["2012-12-01","NM0022","continental divide electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2012-12-01","NM0022","continental divide electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",838320.0,55922.0,104548.0,160470.0]
["2012-12-01","NM0023","lea county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",3240772.0,155664.0,264209.0,419873.0]
["2012-12-01","NM0023","lea county electric cooperative inc","NM","Payments Unapplied",3557168.0,null,null,null]
["2012-12-01","NM0023","lea county electric cooperative inc","NM","CoBank, ACB",4864806.0,257845.0,476459.0,734304.0]
["2012-12-01","NM0023","lea county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0023","lea county electric cooperative inc","NM","Federal Financing Bank",33081930.0,453727.0,913700.0,1367427.0]
["2012-12-01","NM0023","lea county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1881044.0,76457.0,194725.0,271182.0]
["2012-12-01","NM0025","columbus electric cooperative inc","NM","Federal Financing Bank",6114634.0,195544.0,109603.0,305147.0]
["2012-12-01","NM0025","columbus electric cooperative inc","NM","CoBank, ACB",2902473.0,44766.0,197783.0,242549.0]
["2012-12-01","NM0025","columbus electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0025","columbus electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2012-12-01","NM0025","columbus electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7827317.0,188532.0,468130.0,656662.0]
["2012-12-01","NM0025","columbus electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1352683.0,102898.0,39470.0,142368.0]
["2012-12-01","NM0026","southwestern electric cooperative inc","NM","Tecline Lease",321538.0,null,36000.0,36000.0]
["2012-12-01","NM0026","southwestern electric cooperative inc","NM","Federal Financing Bank",16243899.0,681528.0,282238.0,963766.0]
["2012-12-01","NM0026","southwestern electric cooperative inc","NM","Altec Capital Lease",155416.0,null,156492.0,156492.0]
["2012-12-01","NM0026","southwestern electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1230872.0,66566.0,77027.0,143593.0]
["2012-12-01","NM0026","southwestern electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0026","southwestern electric cooperative inc","NM","Payments Unapplied",2255809.0,null,null,null]
["2012-12-01","NM0026","southwestern electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1648773.0,82072.0,142395.0,224467.0]
["2012-12-01","NM0026","southwestern electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2012-12-01","NM0028","jemez mountains electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",14443829.0,663771.0,1008364.0,1672135.0]
["2012-12-01","NM0028","jemez mountains electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NM0028","jemez mountains electric cooperative inc","NM","Federal Financing Bank",null,836304.0,1512043.0,2348347.0]
["2012-12-01","NM0028","jemez mountains electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32695992.0,null,null,null]
["2012-12-01","NM0028","jemez mountains electric cooperative inc","NM","CoBank, ACB",3393224.0,278074.0,181696.0,459770.0]
["2012-12-01","NM0028","jemez mountains electric cooperative inc","NM","Payments Unapplied",4803764.0,null,null,null]
["2012-12-01","NY0019","otsego electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5467034.0,271211.0,117213.0,388424.0]
["2012-12-01","NY0019","otsego electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NY0019","otsego electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",1169852.0,86966.0,249715.0,336681.0]
["2012-12-01","NY0019","otsego electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2012-12-01","NY0019","otsego electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2012-12-01","NY0019","otsego electric cooperative inc","NY","Federal Financing Bank",4299395.0,232944.0,116969.0,349913.0]
["2012-12-01","NY0020","delaware county electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2042854.0,99599.0,49093.0,148692.0]
["2012-12-01","NY0020","delaware county electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NY0020","delaware county electric cooperative inc","NY","Federal Financing Bank",9203296.0,409666.0,242383.0,652049.0]
["2012-12-01","NY0020","delaware county electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2012-12-01","NY0020","delaware county electric cooperative inc","NY","Payments Unapplied",1045294.0,null,null,null]
["2012-12-01","NY0020","delaware county electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",3386079.0,151258.0,371954.0,523212.0]
["2012-12-01","NY0021","steuben rural electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","NY0021","steuben rural electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6122811.0,206674.0,179683.0,386357.0]
["2012-12-01","NY0021","steuben rural electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",11561829.0,433367.0,867192.0,1300559.0]
["2012-12-01","NY0021","steuben rural electric cooperative inc","NY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","NY0021","steuben rural electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2012-12-01","NY0021","steuben rural electric cooperative inc","NY","Federal Financing Bank",882156.0,63989.0,151092.0,215081.0]
["2012-12-01","NY0024","oneida-madison electric cooperative inc","NY","Power Authority State of NY",13864.0,543.0,32804.0,33347.0]
["2012-12-01","NY0024","oneida-madison electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","NY0024","oneida-madison electric cooperative inc","NY","Federal Financing Bank",2317838.0,106743.0,85145.0,191888.0]
["2012-12-01","NY0024","oneida-madison electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",466992.0,33514.0,97079.0,130593.0]
["2012-12-01","NY0024","oneida-madison electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2012-12-01","NY0024","oneida-madison electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2012-12-01","NY0024","oneida-madison electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0031","holmes-wayne electric cooperative inc","OH","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Sewer Tap Fee Payable",5000.0,0.0,5000.0,5000.0]
["2012-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Payments Unapplied",71.0,null,null,null]
["2012-12-01","OH0031","holmes-wayne electric cooperative inc","OH","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6906357.0,354479.0,133328.0,487807.0]
["2012-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Federal Financing Bank",28869116.0,1099702.0,532223.0,1631925.0]
["2012-12-01","OH0031","holmes-wayne electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2337639.0,143302.0,339501.0,482803.0]
["2012-12-01","OH0033","midwest electric inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12029335.0,481920.0,326002.0,807922.0]
["2012-12-01","OH0033","midwest electric inc","OH","Payments Unapplied",0.0,null,null,null]
["2012-12-01","OH0033","midwest electric inc","OH","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2012-12-01","OH0033","midwest electric inc","OH","National Rural Utilities Cooperative Finance Corporation",3521701.0,237730.0,395473.0,633203.0]
["2012-12-01","OH0033","midwest electric inc","OH","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","OH0033","midwest electric inc","OH","Federal Financing Bank",6652540.0,288119.0,114622.0,402741.0]
["2012-12-01","OH0042","darke rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5023179.0,76442.0,196545.0,272987.0]
["2012-12-01","OH0042","darke rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2012-12-01","OH0042","darke rural electric cooperative inc","OH","Federal Financing Bank",4933264.0,122967.0,91154.0,214121.0]
["2012-12-01","OH0042","darke rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0042","darke rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",415827.0,15191.0,17083.0,32274.0]
["2012-12-01","OH0042","darke rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0055","the frontier power company","OH","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","OH0055","the frontier power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6083195.0,267421.0,154200.0,421621.0]
["2012-12-01","OH0055","the frontier power company","OH","Federal Financing Bank",7881925.0,298498.0,145726.0,444224.0]
["2012-12-01","OH0055","the frontier power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0055","the frontier power company","OH","Payments Unapplied",null,null,null,null]
["2012-12-01","OH0055","the frontier power company","OH","National Rural Utilities Cooperative Finance Corporation",2234318.0,144008.0,422482.0,566490.0]
["2012-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1212512.0,91979.0,68238.0,160217.0]
["2012-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Payments Unapplied",11193.0,null,null,null]
["2012-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8912016.0,423988.0,207722.0,631710.0]
["2012-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Federal Financing Bank",18425212.0,797946.0,362670.0,1160616.0]
["2012-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","CoBank, ACB",1678680.0,129737.0,701725.0,831462.0]
["2012-12-01","OH0059","consolidated electric cooperative inc","OH","Federal Financing Bank",11718551.0,135125.0,273530.0,408655.0]
["2012-12-01","OH0059","consolidated electric cooperative inc","OH","CoBank, ACB",6523653.0,331918.0,447411.0,779329.0]
["2012-12-01","OH0059","consolidated electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0059","consolidated electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22204450.0,1016978.0,615783.0,1632761.0]
["2012-12-01","OH0059","consolidated electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",522833.0,32195.0,303856.0,336051.0]
["2012-12-01","OH0059","consolidated electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2012-12-01","OH0059","consolidated electric cooperative inc","OH","RUS - Broadband",1293114.0,34644.0,26995.0,61639.0]
["2012-12-01","OH0060","north central electric cooperative inc","OH","Payments Unapplied",92490.0,null,null,null]
["2012-12-01","OH0060","north central electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10451459.0,497543.0,228485.0,726028.0]
["2012-12-01","OH0060","north central electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2045960.0,156234.0,174644.0,330878.0]
["2012-12-01","OH0060","north central electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0060","north central electric cooperative inc","OH","CoBank, ACB",2328948.0,120783.0,270883.0,391666.0]
["2012-12-01","OH0060","north central electric cooperative inc","OH","Federal Financing Bank",12809409.0,596890.0,186019.0,782909.0]
["2012-12-01","OH0065","south central power company","OH","Federal Financing Bank",null,null,null,null]
["2012-12-01","OH0065","south central power company","OH","CoBank, ACB",121851820.0,7056234.0,5502513.0,12558747.0]
["2012-12-01","OH0065","south central power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0065","south central power company","OH","National Rural Utilities Cooperative Finance Corporation",14758103.0,820170.0,2131074.0,2951244.0]
["2012-12-01","OH0065","south central power company","OH","Payments Unapplied",1881573.0,null,null,null]
["2012-12-01","OH0065","south central power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5611348.0,279050.0,281109.0,560159.0]
["2012-12-01","OH0071","logan county cooperative power & light association inc","OH","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0071","logan county cooperative power & light association inc","OH","Federal Financing Bank",9910748.0,573149.0,255911.0,829060.0]
["2012-12-01","OH0071","logan county cooperative power & light association inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6042721.0,302117.0,138203.0,440320.0]
["2012-12-01","OH0071","logan county cooperative power & light association inc","OH","National Rural Utilities Cooperative Finance Corporation",1159280.0,71473.0,68692.0,140165.0]
["2012-12-01","OH0071","logan county cooperative power & light association inc","OH","Payments Unapplied",null,null,null,null]
["2012-12-01","OH0071","logan county cooperative power & light association inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0074","butler rural electric cooperative inc","OH","CoBank, ACB",1121553.0,45299.0,118839.0,164138.0]
["2012-12-01","OH0074","butler rural electric cooperative inc","OH","Federal Financing Bank",13050824.0,540237.0,173738.0,713975.0]
["2012-12-01","OH0074","butler rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2065030.0,132046.0,243964.0,376010.0]
["2012-12-01","OH0074","butler rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2012-12-01","OH0074","butler rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0074","butler rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16662034.0,831350.0,338855.0,1170205.0]
["2012-12-01","OH0075","north western electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0075","north western electric cooperative inc","OH","Payments Unapplied",50237.0,null,null,null]
["2012-12-01","OH0075","north western electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2450081.0,160823.0,331511.0,492334.0]
["2012-12-01","OH0075","north western electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5532306.0,252878.0,123434.0,376312.0]
["2012-12-01","OH0075","north western electric cooperative inc","OH","Federal Financing Bank",3571413.0,162307.0,79137.0,241444.0]
["2012-12-01","OH0075","north western electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0083","firelands electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0083","firelands electric cooperative inc","OH","Federal Financing Bank",6221967.0,237474.0,114148.0,351622.0]
["2012-12-01","OH0083","firelands electric cooperative inc","OH","Payments Unapplied",32968.0,null,null,null]
["2012-12-01","OH0083","firelands electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4889026.0,192844.0,138107.0,330951.0]
["2012-12-01","OH0083","firelands electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0083","firelands electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2839748.0,164667.0,286902.0,451569.0]
["2012-12-01","OH0084","carroll electric cooperative inc","OH","Federal Financing Bank",14584909.0,641365.0,341072.0,982437.0]
["2012-12-01","OH0084","carroll electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2012-12-01","OH0084","carroll electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6996307.0,330302.0,182178.0,512480.0]
["2012-12-01","OH0084","carroll electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0084","carroll electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2455176.0,114837.0,325396.0,440233.0]
["2012-12-01","OH0084","carroll electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0085","mid-ohio energy cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0085","mid-ohio energy cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1259609.0,61178.0,183080.0,244258.0]
["2012-12-01","OH0085","mid-ohio energy cooperative inc","OH","CoBank, ACB",645821.0,45179.0,26349.0,71528.0]
["2012-12-01","OH0085","mid-ohio energy cooperative inc","OH","Federal Financing Bank",10676551.0,249770.0,196312.0,446082.0]
["2012-12-01","OH0085","mid-ohio energy cooperative inc","OH","Payments Unapplied",1658710.0,null,null,null]
["2012-12-01","OH0085","mid-ohio energy cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11214342.0,564138.0,306563.0,870701.0]
["2012-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31174704.0,1180060.0,635713.0,1815773.0]
["2012-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Payments Unapplied",372109.0,null,null,null]
["2012-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",5715026.0,327335.0,650871.0,978206.0]
["2012-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Regulatory Liability",798808.0,null,null,null]
["2012-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2012-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0087","hancock-wood electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2030425.0,136326.0,136376.0,272702.0]
["2012-12-01","OH0087","hancock-wood electric cooperative inc","OH","Federal Financing Bank",12246285.0,668586.0,81927.0,750513.0]
["2012-12-01","OH0087","hancock-wood electric cooperative inc","OH","Payments Unapplied",961722.0,null,null,null]
["2012-12-01","OH0087","hancock-wood electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12133343.0,555313.0,211248.0,766561.0]
["2012-12-01","OH0087","hancock-wood electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0087","hancock-wood electric cooperative inc","OH","CoBank, ACB",8250727.0,451631.0,470617.0,922248.0]
["2012-12-01","OH0088","buckeye rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38038796.0,1906654.0,800852.0,2707506.0]
["2012-12-01","OH0088","buckeye rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0088","buckeye rural electric cooperative inc","OH","Payments Unapplied",2029516.0,null,null,null]
["2012-12-01","OH0088","buckeye rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",13514604.0,968660.0,1042657.0,2011317.0]
["2012-12-01","OH0088","buckeye rural electric cooperative inc","OH","Federal Financing Bank",6700095.0,142123.0,84522.0,226645.0]
["2012-12-01","OH0088","buckeye rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0093","washington electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",4286400.0,292419.0,372466.0,664885.0]
["2012-12-01","OH0093","washington electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0093","washington electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2012-12-01","OH0093","washington electric cooperative inc","OH","Federal Financing Bank",11109909.0,619596.0,231494.0,851090.0]
["2012-12-01","OH0093","washington electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0093","washington electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6122829.0,291853.0,146894.0,438747.0]
["2012-12-01","OH0094","adams rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6674989.0,332501.0,169400.0,501901.0]
["2012-12-01","OH0094","adams rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",7016429.0,447542.0,481399.0,928941.0]
["2012-12-01","OH0094","adams rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2012-12-01","OH0094","adams rural electric cooperative inc","OH","Federal Financing Bank",7237877.0,343801.0,171854.0,515655.0]
["2012-12-01","OH0094","adams rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2012-12-01","OK0006","caddo electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14556463.0,985249.0,711674.0,1696923.0]
["2012-12-01","OK0006","caddo electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",2537975.0,238203.0,1062815.0,1301018.0]
["2012-12-01","OK0006","caddo electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2012-12-01","OK0006","caddo electric cooperative","OK","Federal Financing Bank",22519000.0,833295.0,0.0,833295.0]
["2012-12-01","OK0006","caddo electric cooperative","OK","CoBank, ACB",21161870.0,316531.0,180912.0,497443.0]
["2012-12-01","OK0006","caddo electric cooperative","OK","RUS - Economic Development Loans",812886.0,null,null,null]
["2012-12-01","OK0014","red river valley rural electric association","OK","National Rural Utilities Cooperative Finance Corporation",0.0,1347.0,26919.0,28266.0]
["2012-12-01","OK0014","red river valley rural electric association","OK","Federal Financing Bank",13852548.0,533192.0,192253.0,725445.0]
["2012-12-01","OK0014","red river valley rural electric association","OK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0014","red river valley rural electric association","OK","CoBank, ACB",5327304.0,225579.0,691001.0,916580.0]
["2012-12-01","OK0014","red river valley rural electric association","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7410247.0,381169.0,164794.0,545963.0]
["2012-12-01","OK0014","red river valley rural electric association","OK","Payments Unapplied",5200453.0,null,null,null]
["2012-12-01","OK0015","southwest rural electric association inc","OK","CoBank, ACB",null,null,null,null]
["2012-12-01","OK0015","southwest rural electric association inc","OK","Federal Financing Bank",7942195.0,287380.0,70137.0,357517.0]
["2012-12-01","OK0015","southwest rural electric association inc","OK","Postretirement Healthcare Liability",3784766.0,null,null,null]
["2012-12-01","OK0015","southwest rural electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0015","southwest rural electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",3640530.0,221280.0,176021.0,397301.0]
["2012-12-01","OK0015","southwest rural electric association inc","OK","Payments Unapplied",1582356.0,null,null,null]
["2012-12-01","OK0015","southwest rural electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14918647.0,632887.0,564254.0,1197141.0]
["2012-12-01","OK0018","northfork electric cooperative inc","OK","Federal Financing Bank",17835792.0,587040.0,236576.0,823616.0]
["2012-12-01","OK0018","northfork electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6340201.0,257553.0,408509.0,666062.0]
["2012-12-01","OK0018","northfork electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2012-12-01","OK0018","northfork electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2012-12-01","OK0018","northfork electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0018","northfork electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1920777.0,85720.0,227644.0,313364.0]
["2012-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","CoBank, ACB",35339172.0,2498325.0,1383507.0,3881832.0]
["2012-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2012-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",16978492.0,1358183.0,2112044.0,3470227.0]
["2012-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Federal Financing Bank",18666796.0,749352.0,319867.0,1069219.0]
["2012-12-01","OK0021","kiwash electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",3009984.0,99241.0,268983.0,368224.0]
["2012-12-01","OK0021","kiwash electric cooperative inc","OK","Federal Financing Bank",8017639.0,273181.0,114623.0,387804.0]
["2012-12-01","OK0021","kiwash electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2012-12-01","OK0021","kiwash electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5910017.0,293566.0,294838.0,588404.0]
["2012-12-01","OK0021","kiwash electric cooperative inc","OK","RUS - Economic Development Loans",410167.0,null,null,null]
["2012-12-01","OK0021","kiwash electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2012-12-01","OK0022","cotton electric cooperative inc","OK","CoBank, ACB",8262167.0,456842.0,1283270.0,1740112.0]
["2012-12-01","OK0022","cotton electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","OK0022","cotton electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0022","cotton electric cooperative inc","OK","Payments Unapplied",980737.0,null,null,null]
["2012-12-01","OK0022","cotton electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17008902.0,791179.0,272463.0,1063642.0]
["2012-12-01","OK0022","cotton electric cooperative inc","OK","Federal Financing Bank",20838792.0,1087226.0,347073.0,1434299.0]
["2012-12-01","OK0023","east central oklahoma electric cooperative inc","OK","CoBank, ACB",7840356.0,582340.0,1737338.0,2319678.0]
["2012-12-01","OK0023","east central oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22003226.0,963281.0,532111.0,1495392.0]
["2012-12-01","OK0023","east central oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",4899277.0,306094.0,652657.0,958751.0]
["2012-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Federal Financing Bank",22305778.0,760969.0,549981.0,1310950.0]
["2012-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Payments Unapplied",810721.0,null,null,null]
["2012-12-01","OK0024","central rural electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",1965438.0,101393.0,435636.0,537029.0]
["2012-12-01","OK0024","central rural electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7415445.0,241980.0,209215.0,451195.0]
["2012-12-01","OK0024","central rural electric cooperative","OK","RUS - Economic Development Loans",320000.0,null,null,null]
["2012-12-01","OK0024","central rural electric cooperative","OK","Federal Financing Bank",16448100.0,220722.0,240537.0,461259.0]
["2012-12-01","OK0024","central rural electric cooperative","OK","CoBank, ACB",6112080.0,228330.0,1087250.0,1315580.0]
["2012-12-01","OK0024","central rural electric cooperative","OK","Payments Unapplied",2134015.0,null,null,null]
["2012-12-01","OK0024","central rural electric cooperative","OK","Capital Leases",49109.0,null,null,null]
["2012-12-01","OK0025","verdigris valley electric cooperative inc","OK","FASB 106",10028911.0,null,null,null]
["2012-12-01","OK0025","verdigris valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0025","verdigris valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",866946.0,57650.0,26245.0,83895.0]
["2012-12-01","OK0025","verdigris valley electric cooperative inc","OK","CoBank, ACB",5695880.0,482415.0,819815.0,1302230.0]
["2012-12-01","OK0025","verdigris valley electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2012-12-01","OK0025","verdigris valley electric cooperative inc","OK","Federal Financing Bank",23911400.0,800735.0,567138.0,1367873.0]
["2012-12-01","OK0025","verdigris valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28359990.0,1424706.0,1405689.0,2830395.0]
["2012-12-01","OK0026","harmon electric association inc","OK","CoBank, ACB",null,null,null,null]
["2012-12-01","OK0026","harmon electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1804071.0,520744.0,372034.0,892778.0]
["2012-12-01","OK0026","harmon electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0026","harmon electric association inc","OK","Federal Financing Bank",null,null,null,null]
["2012-12-01","OK0026","harmon electric association inc","OK","NRECA PRIOR YEARS DEBT SERVICE",35072.0,1986.0,7565.0,9551.0]
["2012-12-01","OK0026","harmon electric association inc","OK","Payments Unapplied",null,null,null,null]
["2012-12-01","OK0026","harmon electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",11634536.0,73930.0,24650.0,98580.0]
["2012-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","National Rural Utilities Cooperative Finance Corporation",6686464.0,421319.0,656434.0,1077753.0]
["2012-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7179613.0,226437.0,213905.0,440342.0]
["2012-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Federal Financing Bank",3764347.0,77326.0,87802.0,165128.0]
["2012-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","CoBank, ACB",null,null,null,null]
["2012-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Payments Unapplied",1157770.0,null,null,null]
["2012-12-01","OK0028","indian electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12109519.0,501144.0,326678.0,827822.0]
["2012-12-01","OK0028","indian electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2337493.0,185909.0,1294759.0,1480668.0]
["2012-12-01","OK0028","indian electric cooperative inc","OK","Federal Financing Bank",12489557.0,504868.0,209054.0,713922.0]
["2012-12-01","OK0028","indian electric cooperative inc","OK","Payments Unapplied",953368.0,null,null,null]
["2012-12-01","OK0028","indian electric cooperative inc","OK","RUS - Economic Development Loans",360880.0,null,null,null]
["2012-12-01","OK0028","indian electric cooperative inc","OK","CoBank, ACB",6029879.0,298534.0,114351.0,412885.0]
["2012-12-01","OK0029","canadian valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0029","canadian valley electric cooperative inc","OK","Payments Unapplied",17353452.0,null,null,null]
["2012-12-01","OK0029","canadian valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23203040.0,961659.0,783675.0,1745334.0]
["2012-12-01","OK0029","canadian valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",641703.0,52697.0,128232.0,180929.0]
["2012-12-01","OK0029","canadian valley electric cooperative inc","OK","CoBank, ACB",9359952.0,497507.0,1108432.0,1605939.0]
["2012-12-01","OK0029","canadian valley electric cooperative inc","OK","Federal Financing Bank",17444766.0,869333.0,368710.0,1238043.0]
["2012-12-01","OK0031","northwestern electric cooperative","OK","RUS - Economic Development Loans",535748.0,null,102083.0,102083.0]
["2012-12-01","OK0031","northwestern electric cooperative","OK","CoBank, ACB",5013229.0,260832.0,651063.0,911895.0]
["2012-12-01","OK0031","northwestern electric cooperative","OK","Payments Unapplied",0.0,null,null,null]
["2012-12-01","OK0031","northwestern electric cooperative","OK","Federal Financing Bank",16580004.0,569905.0,236758.0,806663.0]
["2012-12-01","OK0031","northwestern electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5368681.0,433819.0,661343.0,1095162.0]
["2012-12-01","OK0031","northwestern electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",8541802.0,243212.0,139394.0,382606.0]
["2012-12-01","OK0031","northwestern electric cooperative","OK","Past Service Pension",906813.0,null,null,null]
["2012-12-01","OK0035","cookson hills electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OK0035","cookson hills electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2377992.0,154829.0,408096.0,562925.0]
["2012-12-01","OK0035","cookson hills electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1953502.0,136792.0,211734.0,348526.0]
["2012-12-01","OK0035","cookson hills electric cooperative inc","OK","Payments Unapplied",2769717.0,null,null,null]
["2012-12-01","OK0035","cookson hills electric cooperative inc","OK","Federal Financing Bank",31246908.0,1268314.0,424030.0,1692344.0]
["2012-12-01","OK0035","cookson hills electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2012-12-01","OR0014","umatilla electric cooperative association","OR","Payments Unapplied",852647.0,null,null,null]
["2012-12-01","OR0014","umatilla electric cooperative association","OR","CoBank, ACB",null,null,null,null]
["2012-12-01","OR0014","umatilla electric cooperative association","OR","Federal Financing Bank",15892633.0,753388.0,425020.0,1178408.0]
["2012-12-01","OR0014","umatilla electric cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23527932.0,917806.0,596340.0,1514146.0]
["2012-12-01","OR0014","umatilla electric cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OR0014","umatilla electric cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",7455561.0,360419.0,696086.0,1056505.0]
["2012-12-01","OR0024","tillamook people's utility district","OR","25th Series - 2010 Bond Sale",5745000.0,179397.0,395000.0,574397.0]
["2012-12-01","OR0024","tillamook people's utility district","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8993549.0,86320.0,574531.0,660851.0]
["2012-12-01","OR0024","tillamook people's utility district","OR","Payments Unapplied",null,null,null,null]
["2012-12-01","OR0024","tillamook people's utility district","OR","Federal Financing Bank",7000000.0,179397.0,0.0,179397.0]
["2012-12-01","OR0024","tillamook people's utility district","OR","CoBank, ACB",null,null,null,null]
["2012-12-01","OR0024","tillamook people's utility district","OR","24th Series - 2008 Bond Sale",5570000.0,215896.0,185000.0,400896.0]
["2012-12-01","OR0024","tillamook people's utility district","OR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OR0024","tillamook people's utility district","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","OR0026","wasco electric cooperative inc","OR","Lewis",37831.0,3490.0,9751.0,13241.0]
["2012-12-01","OR0026","wasco electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2012-12-01","OR0026","wasco electric cooperative inc","OR","Federal Financing Bank",3115419.0,42464.0,18064.0,60528.0]
["2012-12-01","OR0026","wasco electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",49306.0,4757.0,18731.0,23488.0]
["2012-12-01","OR0026","wasco electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6305256.0,297478.0,268820.0,566298.0]
["2012-12-01","OR0026","wasco electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2012-12-01","OR0026","wasco electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OR0029","columbia basin electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2012-12-01","OR0029","columbia basin electric cooperative inc","OR","RUS - Economic Development Loans",156000.0,0.0,72000.0,72000.0]
["2012-12-01","OR0029","columbia basin electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2012-12-01","OR0029","columbia basin electric cooperative inc","OR","Payments Unapplied",494681.0,null,null,null]
["2012-12-01","OR0029","columbia basin electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2083609.0,130098.0,312841.0,442939.0]
["2012-12-01","OR0029","columbia basin electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",1892217.0,122098.0,183364.0,305462.0]
["2012-12-01","OR0032","west oregon electric cooperative inc","OR","COLPAC",0.0,5390.0,145193.0,150583.0]
["2012-12-01","OR0032","west oregon electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",6838846.0,284534.0,430280.0,714814.0]
["2012-12-01","OR0032","west oregon electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OR0032","west oregon electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2012-12-01","OR0032","west oregon electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4021061.0,199718.0,78585.0,278303.0]
["2012-12-01","OR0032","west oregon electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2012-12-01","OR0032","west oregon electric cooperative inc","OR","Federal Financing Bank",7228883.0,288390.0,127705.0,416095.0]
["2012-12-01","OR0037","columbia power cooperative association","OR","Federal Financing Bank",18217744.0,579733.0,257894.0,837627.0]
["2012-12-01","OR0037","columbia power cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OR0037","columbia power cooperative association","OR","CoBank, ACB",null,null,null,null]
["2012-12-01","OR0037","columbia power cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",1996037.0,63732.0,71288.0,135020.0]
["2012-12-01","OR0037","columbia power cooperative association","OR","Payments Unapplied",null,null,null,null]
["2012-12-01","OR0037","columbia power cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",152613.0,34280.0,81957.0,116237.0]
["2012-12-01","OR0041","harney electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","OR0041","harney electric cooperative inc","OR","Payments Unapplied",74191.0,null,null,null]
["2012-12-01","OR0041","harney electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",135020.0,6979.0,256056.0,263035.0]
["2012-12-01","OR0041","harney electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2012-12-01","OR0041","harney electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","OR0041","harney electric cooperative inc","OR","CoBank, ACB",1824895.0,102575.0,60261.0,162836.0]
["2012-12-01","PA0006","rea energy cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11305987.0,530272.0,230252.0,760524.0]
["2012-12-01","PA0006","rea energy cooperative inc","PA","Federal Financing Bank",17045060.0,555486.0,295613.0,851099.0]
["2012-12-01","PA0006","rea energy cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",12783631.0,583092.0,1402187.0,1985279.0]
["2012-12-01","PA0006","rea energy cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","PA0006","rea energy cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2012-12-01","PA0006","rea energy cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2012-12-01","PA0017","central electric cooperative inc","PA","Payments Unapplied",259003.0,null,null,null]
["2012-12-01","PA0017","central electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",16305189.0,735154.0,1209825.0,1944979.0]
["2012-12-01","PA0017","central electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22487782.0,646552.0,761336.0,1407888.0]
["2012-12-01","PA0017","central electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","PA0017","central electric cooperative inc","PA","Federal Financing Bank",19977978.0,601573.0,394146.0,995719.0]
["2012-12-01","PA0017","central electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2012-12-01","PA0020","valley rural electric cooperative inc","PA","Federal Financing Bank",21446500.0,866478.0,375923.0,1242401.0]
["2012-12-01","PA0020","valley rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7797629.0,346237.0,215969.0,562206.0]
["2012-12-01","PA0020","valley rural electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2012-12-01","PA0020","valley rural electric cooperative inc","PA","Payments Unapplied",548237.0,null,null,null]
["2012-12-01","PA0020","valley rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",12462379.0,464858.0,822652.0,1287510.0]
["2012-12-01","PA0020","valley rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","PA0024","bedford rural electric cooperative inc","PA","Payments Unapplied",1511664.0,null,null,null]
["2012-12-01","PA0024","bedford rural electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2012-12-01","PA0024","bedford rural electric cooperative inc","PA","Federal Financing Bank",null,null,null,null]
["2012-12-01","PA0024","bedford rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",6109755.0,383411.0,424260.0,807671.0]
["2012-12-01","PA0024","bedford rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","PA0024","bedford rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7715809.0,143257.0,289408.0,432665.0]
["2012-12-01","PA0025","adams electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55669840.0,2430747.0,1289565.0,3720312.0]
["2012-12-01","PA0025","adams electric cooperative inc","PA","Payments Unapplied",2501027.0,null,null,null]
["2012-12-01","PA0025","adams electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",7342483.0,335873.0,564599.0,900472.0]
["2012-12-01","PA0025","adams electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","PA0025","adams electric cooperative inc","PA","CoBank, ACB",7844860.0,433638.0,802300.0,1235938.0]
["2012-12-01","PA0025","adams electric cooperative inc","PA","Federal Financing Bank",8049174.0,266078.0,147740.0,413818.0]
["2012-12-01","PA0028","united electric cooperative inc","PA","Federal Financing Bank",6569628.0,405473.0,202639.0,608112.0]
["2012-12-01","PA0028","united electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",25902996.0,1078777.0,1466925.0,2545702.0]
["2012-12-01","PA0028","united electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2012-12-01","PA0028","united electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","PA0028","united electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10858687.0,635103.0,294994.0,930097.0]
["2012-12-01","PA0028","united electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2012-12-01","RI0001","block island power company","RI","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","RI0001","block island power company","RI","Federal Financing Bank",2631599.0,185385.0,150010.0,335395.0]
["2012-12-01","RI0001","block island power company","RI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","RI0001","block island power company","RI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","RI0001","block island power company","RI","Payments Unapplied",null,null,null,null]
["2012-12-01","RI0001","block island power company","RI","Other Non-RUS Loans",120305.0,1464.0,23735.0,25199.0]
["2012-12-01","RI0001","block island power company","RI","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0014","aiken electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",199874.0,52789.0,493007.0,545796.0]
["2012-12-01","SC0014","aiken electric cooperative inc","SC","CoBank, ACB",25510460.0,1416396.0,2226079.0,3642475.0]
["2012-12-01","SC0014","aiken electric cooperative inc","SC","RUS - Economic Development Loans",933302.0,null,174724.0,174724.0]
["2012-12-01","SC0014","aiken electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2012-12-01","SC0014","aiken electric cooperative inc","SC","Federal Financing Bank",73415816.0,3157775.0,1473921.0,4631696.0]
["2012-12-01","SC0014","aiken electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29389056.0,2162935.0,1884001.0,4046936.0]
["2012-12-01","SC0019","laurens electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",86230904.0,3838868.0,1788579.0,5627447.0]
["2012-12-01","SC0019","laurens electric cooperative inc","SC","Federal Financing Bank",28531802.0,1668075.0,728019.0,2396094.0]
["2012-12-01","SC0019","laurens electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0019","laurens electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",13814585.0,764768.0,1180983.0,1945751.0]
["2012-12-01","SC0019","laurens electric cooperative inc","SC","RUS - Economic Development Loans",271781.0,0.0,82222.0,82222.0]
["2012-12-01","SC0019","laurens electric cooperative inc","SC","Payments Unapplied",10944884.0,null,null,null]
["2012-12-01","SC0021","lynches river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0021","lynches river electric cooperative inc","SC","Federal Financing Bank",9669074.0,661251.0,312023.0,973274.0]
["2012-12-01","SC0021","lynches river electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2012-12-01","SC0021","lynches river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34385564.0,1223101.0,967541.0,2190642.0]
["2012-12-01","SC0021","lynches river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0021","lynches river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4728842.0,222234.0,669568.0,891802.0]
["2012-12-01","SC0022","fairfield electric cooperative inc","SC","CoBank, ACB",1142246.0,37075.0,48565.0,85640.0]
["2012-12-01","SC0022","fairfield electric cooperative inc","SC","Payments Unapplied",8846799.0,null,null,null]
["2012-12-01","SC0022","fairfield electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",14387703.0,679430.0,834782.0,1514212.0]
["2012-12-01","SC0022","fairfield electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48679990.0,1468859.0,1567134.0,3035993.0]
["2012-12-01","SC0022","fairfield electric cooperative inc","SC","Federal Financing Bank",8139125.0,17189.0,464932.0,482121.0]
["2012-12-01","SC0022","fairfield electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0023","edisto electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2012-12-01","SC0023","edisto electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2012-12-01","SC0023","edisto electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0023","edisto electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",10929695.0,669362.0,1006781.0,1676143.0]
["2012-12-01","SC0023","edisto electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29194320.0,1246433.0,778331.0,2024764.0]
["2012-12-01","SC0023","edisto electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0025","berkeley electric cooperative inc","SC","Payments Unapplied",1699720.0,null,null,null]
["2012-12-01","SC0025","berkeley electric cooperative inc","SC","CoBank, ACB",14177239.0,640622.0,1284703.0,1925325.0]
["2012-12-01","SC0025","berkeley electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",164387.0,16065.0,268014.0,284079.0]
["2012-12-01","SC0025","berkeley electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0025","berkeley electric cooperative inc","SC","Federal Financing Bank",6557377.0,194497.0,409836.0,604333.0]
["2012-12-01","SC0025","berkeley electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",155000370.0,5118847.0,4525928.0,9644775.0]
["2012-12-01","SC0026","pee dee electric cooperative inc","SC","Payments Unapplied",10916339.0,null,null,null]
["2012-12-01","SC0026","pee dee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6612932.0,339148.0,927474.0,1266622.0]
["2012-12-01","SC0026","pee dee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25059148.0,788858.0,793302.0,1582160.0]
["2012-12-01","SC0026","pee dee electric cooperative inc","SC","Federal Financing Bank",29184390.0,854194.0,803446.0,1657640.0]
["2012-12-01","SC0026","pee dee electric cooperative inc","SC","CoBank, ACB",11039030.0,379521.0,866215.0,1245736.0]
["2012-12-01","SC0026","pee dee electric cooperative inc","SC","RUS - Economic Development Loans",1919318.0,null,222630.0,222630.0]
["2012-12-01","SC0027","marlboro electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2012-12-01","SC0027","marlboro electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0027","marlboro electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0027","marlboro electric cooperative inc","SC","Federal Financing Bank",8356716.0,461243.0,180097.0,641340.0]
["2012-12-01","SC0027","marlboro electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6863610.0,323149.0,505764.0,828913.0]
["2012-12-01","SC0027","marlboro electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12388566.0,608309.0,278310.0,886619.0]
["2012-12-01","SC0028","santee electric cooperative inc","SC","Federal Financing Bank",32219940.0,728852.0,529687.0,1258539.0]
["2012-12-01","SC0028","santee electric cooperative inc","SC","RUS - Economic Development Loans",1397446.0,null,164446.0,164446.0]
["2012-12-01","SC0028","santee electric cooperative inc","SC","Payments Unapplied",6536234.0,null,null,null]
["2012-12-01","SC0028","santee electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0028","santee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52827256.0,2541232.0,1513048.0,4054280.0]
["2012-12-01","SC0028","santee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",31290850.0,1691201.0,2384854.0,4076055.0]
["2012-12-01","SC0031","horry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",9301507.0,543726.0,677264.0,1220990.0]
["2012-12-01","SC0031","horry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",105336780.0,5124824.0,2112462.0,7237286.0]
["2012-12-01","SC0031","horry electric cooperative inc","SC","Payments Unapplied",41187384.0,null,null,null]
["2012-12-01","SC0031","horry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0031","horry electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0031","horry electric cooperative inc","SC","Federal Financing Bank",87219880.0,3970987.0,2091902.0,6062889.0]
["2012-12-01","SC0031","horry electric cooperative inc","SC","National Cooperative Services Corporation",11250974.0,496261.0,1636644.0,2132905.0]
["2012-12-01","SC0032","tri-county electric cooperative inc","SC","Federal Financing Bank",17212212.0,944627.0,428427.0,1373054.0]
["2012-12-01","SC0032","tri-county electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33037932.0,1582980.0,730683.0,2313663.0]
["2012-12-01","SC0032","tri-county electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0032","tri-county electric cooperative inc","SC","Payments Unapplied",6470846.0,null,null,null]
["2012-12-01","SC0032","tri-county electric cooperative inc","SC","RUS - Economic Development Loans",933873.0,null,null,null]
["2012-12-01","SC0032","tri-county electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6456819.0,337147.0,723881.0,1061028.0]
["2012-12-01","SC0033","broad river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49450296.0,1533097.0,1476313.0,3009410.0]
["2012-12-01","SC0033","broad river electric cooperative inc","SC","Payments Unapplied",3011468.0,null,null,null]
["2012-12-01","SC0033","broad river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0033","broad river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6872417.0,339659.0,1053882.0,1393541.0]
["2012-12-01","SC0033","broad river electric cooperative inc","SC","Federal Financing Bank",3880372.0,4129.0,7628.0,11757.0]
["2012-12-01","SC0033","broad river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0034","newberry electric cooperative inc","SC","Federal Financing Bank",10213393.0,434991.0,203240.0,638231.0]
["2012-12-01","SC0034","newberry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",3569572.0,157778.0,131760.0,289538.0]
["2012-12-01","SC0034","newberry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0034","newberry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13033345.0,626349.0,410793.0,1037142.0]
["2012-12-01","SC0034","newberry electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0034","newberry electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2012-12-01","SC0035","little river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18522484.0,667804.0,550374.0,1218178.0]
["2012-12-01","SC0035","little river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0035","little river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7958852.0,359140.0,614372.0,973512.0]
["2012-12-01","SC0035","little river electric cooperative inc","SC","Federal Financing Bank",16651746.0,250035.0,375996.0,626031.0]
["2012-12-01","SC0035","little river electric cooperative inc","SC","Payments Unapplied",3303430.0,null,null,null]
["2012-12-01","SC0035","little river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0037","mid-carolina electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63724984.0,3116615.0,1400703.0,4517318.0]
["2012-12-01","SC0037","mid-carolina electric cooperative inc","SC","Payments Unapplied",28541126.0,null,null,null]
["2012-12-01","SC0037","mid-carolina electric cooperative inc","SC","RUS - Economic Development Loans",198704.0,0.0,82222.0,82222.0]
["2012-12-01","SC0037","mid-carolina electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",25314616.0,1210041.0,2796000.0,4006041.0]
["2012-12-01","SC0037","mid-carolina electric cooperative inc","SC","Federal Financing Bank",44599748.0,1895198.0,904682.0,2799880.0]
["2012-12-01","SC0037","mid-carolina electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2012-12-01","SC0038","blue ridge electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62136910.0,2901008.0,2130280.0,5031288.0]
["2012-12-01","SC0038","blue ridge electric cooperative inc","SC","Federal Financing Bank",91870080.0,3971266.0,2430900.0,6402166.0]
["2012-12-01","SC0038","blue ridge electric cooperative inc","SC","Payments Unapplied",0.0,null,null,null]
["2012-12-01","SC0038","blue ridge electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",23248732.0,1157981.0,3168813.0,4326794.0]
["2012-12-01","SC0038","blue ridge electric cooperative inc","SC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","SC0038","blue ridge electric cooperative inc","SC","RUS - Economic Development Loans",1303624.0,0.0,0.0,0.0]
["2012-12-01","SC0041","york electric cooperative inc","SC","Payments Unapplied",12568710.0,null,null,null]
["2012-12-01","SC0041","york electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SC0041","york electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51765836.0,2424362.0,1575650.0,4000012.0]
["2012-12-01","SC0041","york electric cooperative inc","SC","Federal Financing Bank",11222139.0,345155.0,248134.0,593289.0]
["2012-12-01","SC0041","york electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",16796424.0,980599.0,1828512.0,2809111.0]
["2012-12-01","SC0041","york electric cooperative inc","SC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","SD0003","clay-union electric corporation","SD","Payments Unapplied",2853302.0,null,null,null]
["2012-12-01","SD0003","clay-union electric corporation","SD","Federal Financing Bank",4604100.0,173780.0,87867.0,261647.0]
["2012-12-01","SD0003","clay-union electric corporation","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2804023.0,95841.0,72345.0,168186.0]
["2012-12-01","SD0003","clay-union electric corporation","SD","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0003","clay-union electric corporation","SD","East River Electric Heat Pump Loans",67218.0,null,null,null]
["2012-12-01","SD0003","clay-union electric corporation","SD","CoBank, ACB",4168687.0,199520.0,175438.0,374958.0]
["2012-12-01","SD0003","clay-union electric corporation","SD","National Rural Utilities Cooperative Finance Corporation",1257000.0,47531.0,29078.0,76609.0]
["2012-12-01","SD0006","union county electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0006","union county electric cooperative inc","SD","East River 5% Member Loans",57958.0,null,null,null]
["2012-12-01","SD0006","union county electric cooperative inc","SD","RUS - Economic Development Loans",0.0,null,null,null]
["2012-12-01","SD0006","union county electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1747111.0,87730.0,151703.0,239433.0]
["2012-12-01","SD0006","union county electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1218534.0,53551.0,20512.0,74063.0]
["2012-12-01","SD0006","union county electric cooperative inc","SD","Federal Financing Bank",2095342.0,67571.0,37543.0,105114.0]
["2012-12-01","SD0006","union county electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2012-12-01","SD0011","west river electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",9480744.0,529676.0,894986.0,1424662.0]
["2012-12-01","SD0011","west river electric association inc","SD","Payments Unapplied",4020673.0,null,null,null]
["2012-12-01","SD0011","west river electric association inc","SD","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0011","west river electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16629470.0,752392.0,348427.0,1100819.0]
["2012-12-01","SD0011","west river electric association inc","SD","Federal Financing Bank",31823630.0,1263825.0,809261.0,2073086.0]
["2012-12-01","SD0011","west river electric association inc","SD","RUS - Economic Development Loans",1019438.0,null,null,null]
["2012-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",37473440.0,2314541.0,1861219.0,4175760.0]
["2012-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",925995.0,120199.0,104828.0,225027.0]
["2012-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","CoBank, ACB",7642038.0,268460.0,391368.0,659828.0]
["2012-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","East River Electric",238662.0,0.0,22939.0,22939.0]
["2012-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Payments Unapplied",3306698.0,null,null,null]
["2012-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Federal Financing Bank",50413650.0,1882888.0,956506.0,2839394.0]
["2012-12-01","SD0013","black hills electric cooperative inc","SD","Payments Unapplied",981339.0,null,null,null]
["2012-12-01","SD0013","black hills electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",5932585.0,354180.0,228084.0,582264.0]
["2012-12-01","SD0013","black hills electric cooperative inc","SD","Federal Financing Bank",11153015.0,391432.0,231658.0,623090.0]
["2012-12-01","SD0013","black hills electric cooperative inc","SD","RUS - Economic Development Loans",156630.0,null,17778.0,17778.0]
["2012-12-01","SD0013","black hills electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0013","black hills electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14585908.0,658957.0,710470.0,1369427.0]
["2012-12-01","SD0015","butte electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0015","butte electric cooperative inc","SD","Federal Financing Bank",11507758.0,456897.0,176617.0,633514.0]
["2012-12-01","SD0015","butte electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",7310999.0,313732.0,501983.0,815715.0]
["2012-12-01","SD0015","butte electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0015","butte electric cooperative inc","SD","Payments Unapplied",769076.0,null,null,null]
["2012-12-01","SD0015","butte electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10788029.0,555255.0,430691.0,985946.0]
["2012-12-01","SD0016","whetstone valley electric cooperative inc","SD","CoBank, ACB",1761384.0,62805.0,211429.0,274234.0]
["2012-12-01","SD0016","whetstone valley electric cooperative inc","SD","Federal Financing Bank",9926379.0,388280.0,189352.0,577632.0]
["2012-12-01","SD0016","whetstone valley electric cooperative inc","SD","RUS - Economic Development Loans",33301.0,null,null,null]
["2012-12-01","SD0016","whetstone valley electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",884699.0,25353.0,26271.0,51624.0]
["2012-12-01","SD0016","whetstone valley electric cooperative inc","SD","Payments Unapplied",84053.0,null,null,null]
["2012-12-01","SD0016","whetstone valley electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3252297.0,156918.0,114652.0,271570.0]
["2012-12-01","SD0017","h-d electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9923868.0,44736.0,472380.0,517116.0]
["2012-12-01","SD0017","h-d electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0017","h-d electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2850825.0,170195.0,176224.0,346419.0]
["2012-12-01","SD0017","h-d electric cooperative inc","SD","Payments Unapplied",3290115.0,null,null,null]
["2012-12-01","SD0017","h-d electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0017","h-d electric cooperative inc","SD","Federal Financing Bank",4772806.0,121910.0,23909.0,145819.0]
["2012-12-01","SD0018","codington-clark electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2247394.0,146976.0,57481.0,204457.0]
["2012-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Marketing Loans",26343.0,3549.0,52096.0,55645.0]
["2012-12-01","SD0018","codington-clark electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0018","codington-clark electric cooperative inc","SD","Federal Financing Bank",11580194.0,354691.0,152026.0,506717.0]
["2012-12-01","SD0018","codington-clark electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4422285.0,201379.0,216559.0,417938.0]
["2012-12-01","SD0018","codington-clark electric cooperative inc","SD","Payments Unapplied",2696832.0,null,null,null]
["2012-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Value Added Loans",188731.0,null,15007.0,15007.0]
["2012-12-01","SD0018","codington-clark electric cooperative inc","SD","CoBank, ACB",2184817.0,98496.0,192943.0,291439.0]
["2012-12-01","SD0020","lake region electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",543463.0,24437.0,20713.0,45150.0]
["2012-12-01","SD0020","lake region electric association inc","SD","Federal Financing Bank",7664821.0,339546.0,161311.0,500857.0]
["2012-12-01","SD0020","lake region electric association inc","SD","RUS - Economic Development Loans",81352.0,null,null,null]
["2012-12-01","SD0020","lake region electric association inc","SD","Farm Credit Lease - Co Bank",157215.0,5193.0,54005.0,59198.0]
["2012-12-01","SD0020","lake region electric association inc","SD","Payments Unapplied",335437.0,null,null,null]
["2012-12-01","SD0020","lake region electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1505192.0,79164.0,137546.0,216710.0]
["2012-12-01","SD0020","lake region electric association inc","SD","CoBank, ACB",3289497.0,143857.0,179459.0,323316.0]
["2012-12-01","SD0021","northern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0021","northern electric cooperative inc","SD","Federal Financing Bank",17903332.0,724886.0,336352.0,1061238.0]
["2012-12-01","SD0021","northern electric cooperative inc","SD","Payments Unapplied",112930.0,null,null,null]
["2012-12-01","SD0021","northern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10664682.0,551877.0,405992.0,957869.0]
["2012-12-01","SD0021","northern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0021","northern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3846124.0,169612.0,231944.0,401556.0]
["2012-12-01","SD0026","rosebud electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4226257.0,186262.0,281327.0,467589.0]
["2012-12-01","SD0026","rosebud electric cooperative inc","SD","Payments Unapplied",618790.0,null,null,null]
["2012-12-01","SD0026","rosebud electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0026","rosebud electric cooperative inc","SD","Federal Financing Bank",6594700.0,268842.0,151218.0,420060.0]
["2012-12-01","SD0026","rosebud electric cooperative inc","SD","RUS - Economic Development Loans",172222.0,null,66667.0,66667.0]
["2012-12-01","SD0026","rosebud electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",935945.0,46119.0,42539.0,88658.0]
["2012-12-01","SD0027","bon homme yankton electric association incorporated","SD","CoBank, ACB",1399845.0,62231.0,108200.0,170431.0]
["2012-12-01","SD0027","bon homme yankton electric association incorporated","SD","National Rural Utilities Cooperative Finance Corporation",1429071.0,91107.0,90965.0,182072.0]
["2012-12-01","SD0027","bon homme yankton electric association incorporated","SD","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0027","bon homme yankton electric association incorporated","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7563259.0,176139.0,398994.0,575133.0]
["2012-12-01","SD0027","bon homme yankton electric association incorporated","SD","Federal Financing Bank",2971421.0,65820.0,45811.0,111631.0]
["2012-12-01","SD0027","bon homme yankton electric association incorporated","SD","Payments Unapplied",14557.0,null,null,null]
["2012-12-01","SD0030","kingsbury electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0030","kingsbury electric cooperative inc","SD","National Cooperative Service Corporation",456764.0,17787.0,45651.0,63438.0]
["2012-12-01","SD0030","kingsbury electric cooperative inc","SD","East River",104059.0,null,null,null]
["2012-12-01","SD0030","kingsbury electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1779098.0,79427.0,61148.0,140575.0]
["2012-12-01","SD0030","kingsbury electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",259547.0,15964.0,13053.0,29017.0]
["2012-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0030","kingsbury electric cooperative inc","SD","Payments Unapplied",10874.0,null,null,null]
["2012-12-01","SD0030","kingsbury electric cooperative inc","SD","Federal Financing Bank",1034777.0,29196.0,10223.0,39419.0]
["2012-12-01","SD0031","cam-wal electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1063708.0,68796.0,123025.0,191821.0]
["2012-12-01","SD0031","cam-wal electric cooperative inc","SD","Federal Financing Bank",1533412.0,90920.0,60881.0,151801.0]
["2012-12-01","SD0031","cam-wal electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0031","cam-wal electric cooperative inc","SD","Payments Unapplied",-7548.0,null,null,null]
["2012-12-01","SD0031","cam-wal electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3195085.0,137845.0,139545.0,277390.0]
["2012-12-01","SD0031","cam-wal electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0032","charles mix electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0032","charles mix electric association inc","SD","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0032","charles mix electric association inc","SD","Federal Financing Bank",6568983.0,291199.0,155089.0,446288.0]
["2012-12-01","SD0032","charles mix electric association inc","SD","Payments Unapplied",377024.0,null,null,null]
["2012-12-01","SD0032","charles mix electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",5241433.0,223472.0,289964.0,513436.0]
["2012-12-01","SD0032","charles mix electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2056570.0,111426.0,89517.0,200943.0]
["2012-12-01","SD0035","lacreek electric association inc","SD","Payments Unapplied",1934134.0,null,null,null]
["2012-12-01","SD0035","lacreek electric association inc","SD","Federal Financing Bank",9783050.0,318588.0,157712.0,476300.0]
["2012-12-01","SD0035","lacreek electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0035","lacreek electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",7812467.0,268863.0,496849.0,765712.0]
["2012-12-01","SD0035","lacreek electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6146631.0,328995.0,395883.0,724878.0]
["2012-12-01","SD0035","lacreek electric association inc","SD","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0036","fem electric association inc","SD","Payments Unapplied",null,null,null,null]
["2012-12-01","SD0036","fem electric association inc","SD","East River Electric Power Coop-Heat Loans",39805.0,2583.0,14589.0,17172.0]
["2012-12-01","SD0036","fem electric association inc","SD","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0036","fem electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0036","fem electric association inc","SD","Federal Financing Bank",6021648.0,272410.0,70347.0,342757.0]
["2012-12-01","SD0036","fem electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3867268.0,153348.0,197288.0,350636.0]
["2012-12-01","SD0036","fem electric association inc","SD","East River Electric Value Added Loans",14913.0,null,971.0,971.0]
["2012-12-01","SD0036","fem electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",4398676.0,256352.0,205979.0,462331.0]
["2012-12-01","SD0037","oahe electric cooperative inc","SD","Payments Unapplied",876880.0,null,null,null]
["2012-12-01","SD0037","oahe electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0037","oahe electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8132301.0,374900.0,428124.0,803024.0]
["2012-12-01","SD0037","oahe electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0037","oahe electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2230736.0,118051.0,102915.0,220966.0]
["2012-12-01","SD0037","oahe electric cooperative inc","SD","Federal Financing Bank",1351698.0,null,null,null]
["2012-12-01","SD0038","moreau-grand electric cooperative inc","SD","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2012-12-01","SD0038","moreau-grand electric cooperative inc","SD","Federal Financing Bank",2041074.0,77518.0,69140.0,146658.0]
["2012-12-01","SD0038","moreau-grand electric cooperative inc","SD","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","SD0038","moreau-grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",10337392.0,428920.0,393827.0,822747.0]
["2012-12-01","SD0038","moreau-grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6700146.0,362231.0,458135.0,820366.0]
["2012-12-01","SD0038","moreau-grand electric cooperative inc","SD","Payments Unapplied",67798.0,null,null,null]
["2012-12-01","SD0039","douglas electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1473244.0,33838.0,94098.0,127936.0]
["2012-12-01","SD0039","douglas electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",172941.0,6938.0,7389.0,14327.0]
["2012-12-01","SD0039","douglas electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0039","douglas electric cooperative inc","SD","Federal Financing Bank",1344210.0,60141.0,19481.0,79622.0]
["2012-12-01","SD0039","douglas electric cooperative inc","SD","East River Electric Power Cooperative",4011.0,null,null,null]
["2012-12-01","SD0039","douglas electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2012-12-01","SD0039","douglas electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0040","grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",6847895.0,321503.0,802043.0,1123546.0]
["2012-12-01","SD0040","grand electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0040","grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5634711.0,280486.0,347862.0,628348.0]
["2012-12-01","SD0040","grand electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2012-12-01","SD0040","grand electric cooperative inc","SD","Federal Financing Bank",15769817.0,435827.0,208505.0,644332.0]
["2012-12-01","SD0040","grand electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0041","cherry-todd electric cooperative inc","SD","Payments Unapplied",2524319.0,null,null,null]
["2012-12-01","SD0041","cherry-todd electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10446292.0,461360.0,472468.0,933828.0]
["2012-12-01","SD0041","cherry-todd electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",735534.0,212120.0,131571.0,343691.0]
["2012-12-01","SD0041","cherry-todd electric cooperative inc","SD","CoBank, ACB",2606946.0,null,69760.0,69760.0]
["2012-12-01","SD0041","cherry-todd electric cooperative inc","SD","Federal Financing Bank",5962242.0,212120.0,131571.0,343691.0]
["2012-12-01","SD0041","cherry-todd electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0042","west central electric cooperative inc","SD","RUS - Economic Development Loans",345310.0,null,22895.0,22895.0]
["2012-12-01","SD0042","west central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7783877.0,327497.0,459419.0,786916.0]
["2012-12-01","SD0042","west central electric cooperative inc","SD","Federal Financing Bank",9749137.0,291319.0,160944.0,452263.0]
["2012-12-01","SD0042","west central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4282712.0,217913.0,339488.0,557401.0]
["2012-12-01","SD0042","west central electric cooperative inc","SD","Payments Unapplied",3253642.0,null,null,null]
["2012-12-01","SD0042","west central electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0050","dakota energy cooperative inc","SD","CoBank, ACB",1420136.0,62729.0,96418.0,159147.0]
["2012-12-01","SD0050","dakota energy cooperative inc","SD","Payments Unapplied",8.0,null,null,null]
["2012-12-01","SD0050","dakota energy cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1330736.0,78521.0,31064.0,109585.0]
["2012-12-01","SD0050","dakota energy cooperative inc","SD","Federal Financing Bank",4850000.0,123430.0,0.0,123430.0]
["2012-12-01","SD0050","dakota energy cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11626139.0,391717.0,464204.0,855921.0]
["2012-12-01","SD0050","dakota energy cooperative inc","SD","RUS - Economic Development Loans",95833.0,0.0,50000.0,50000.0]
["2012-12-01","SD0050","dakota energy cooperative inc","SD","East River Marketing Loans to Members",28986.0,1885.0,16670.0,18555.0]
["2012-12-01","SD0051","central electric cooperative inc","SD","Payments Unapplied",34003.0,null,null,null]
["2012-12-01","SD0051","central electric cooperative inc","SD","East River 5% Loans",276716.0,14740.0,84985.0,99725.0]
["2012-12-01","SD0051","central electric cooperative inc","SD","Federal Financing Bank",20622752.0,544349.0,197738.0,742087.0]
["2012-12-01","SD0051","central electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0051","central electric cooperative inc","SD","East River Value Added Loans",75968.0,0.0,5013.0,5013.0]
["2012-12-01","SD0051","central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5680446.0,252181.0,346010.0,598191.0]
["2012-12-01","SD0051","central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1058400.0,66828.0,80553.0,147381.0]
["2012-12-01","SD0051","central electric cooperative inc","SD","CoBank, ACB",3563536.0,164469.0,324047.0,488516.0]
["2012-12-01","SD0052","southeastern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2012-12-01","SD0052","southeastern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","SD0052","southeastern electric cooperative inc","SD","East River Member Loans",401606.0,22142.0,131956.0,154098.0]
["2012-12-01","SD0052","southeastern electric cooperative inc","SD","Payments Unapplied",4170968.0,null,null,null]
["2012-12-01","SD0052","southeastern electric cooperative inc","SD","East River Value Added Loans",172792.0,null,8714.0,8714.0]
["2012-12-01","SD0052","southeastern electric cooperative inc","SD","Federal Financing Bank",15687671.0,364636.0,239040.0,603676.0]
["2012-12-01","SD0052","southeastern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",8478897.0,495932.0,666648.0,1162580.0]
["2012-12-01","SD0052","southeastern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44900224.0,1425285.0,1282770.0,2708055.0]
["2012-12-01","TN0001","volunteer energy cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19445148.0,712915.0,573998.0,1286913.0]
["2012-12-01","TN0001","volunteer energy cooperative","TN","RUS - Economic Development Loans",571572.0,null,140016.0,140016.0]
["2012-12-01","TN0001","volunteer energy cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","TN0001","volunteer energy cooperative","TN","Farm Credit Leasing",911289.0,90769.0,120197.0,210966.0]
["2012-12-01","TN0001","volunteer energy cooperative","TN","Federal Financing Bank",15231088.0,622317.0,620906.0,1243223.0]
["2012-12-01","TN0001","volunteer energy cooperative","TN","Payments Unapplied",13583202.0,null,null,null]
["2012-12-01","TN0001","volunteer energy cooperative","TN","CoBank, ACB",16066633.0,970057.0,3084380.0,4054437.0]
["2012-12-01","TN0009","tri-county electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2012-12-01","TN0009","tri-county electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2012-12-01","TN0009","tri-county electric membership corporation","TN","Federal Financing Bank",14844006.0,702313.0,446632.0,1148945.0]
["2012-12-01","TN0009","tri-county electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",1367753.0,127905.0,698895.0,826800.0]
["2012-12-01","TN0009","tri-county electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4274807.0,205729.0,164051.0,369780.0]
["2012-12-01","TN0009","tri-county electric membership corporation","TN","RUS - Economic Development Loans",309742.0,0.0,97530.0,97530.0]
["2012-12-01","TN0016","southwest tennessee electric membership corporation","TN","Federal Financing Bank",7775830.0,496219.0,243805.0,740024.0]
["2012-12-01","TN0016","southwest tennessee electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",3374950.0,241748.0,315214.0,556962.0]
["2012-12-01","TN0016","southwest tennessee electric membership corporation","TN","RUS - Economic Development Loans",125000.0,0.0,50000.0,50000.0]
["2012-12-01","TN0016","southwest tennessee electric membership corporation","TN","Payments Unapplied",10032603.0,null,null,null]
["2012-12-01","TN0016","southwest tennessee electric membership corporation","TN","CoBank, ACB",6936431.0,341278.0,1119471.0,1460749.0]
["2012-12-01","TN0016","southwest tennessee electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44205816.0,2226069.0,1092683.0,3318752.0]
["2012-12-01","TN0019","the middle tennessee electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TN0019","the middle tennessee electric membership corporation","TN","Accum Provision for Health Insurance",31940668.0,null,null,null]
["2012-12-01","TN0019","the middle tennessee electric membership corporation","TN","Federal Financing Bank",null,null,null,null]
["2012-12-01","TN0019","the middle tennessee electric membership corporation","TN","CoBank, ACB",30295300.0,1574317.0,2810820.0,4385137.0]
["2012-12-01","TN0019","the middle tennessee electric membership corporation","TN","LeaseSouth",81941.0,11839.0,125825.0,137664.0]
["2012-12-01","TN0019","the middle tennessee electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","TN0019","the middle tennessee electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21937056.0,1212215.0,951567.0,2163782.0]
["2012-12-01","TN0019","the middle tennessee electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2012-12-01","TN0019","the middle tennessee electric membership corporation","TN","Nissan",1769.0,273.0,4008.0,4281.0]
["2012-12-01","TN0020","gibson electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","TN0020","gibson electric membership corporation","TN","Federal Financing Bank",20321604.0,971784.0,1082726.0,2054510.0]
["2012-12-01","TN0020","gibson electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5414322.0,300940.0,476894.0,777834.0]
["2012-12-01","TN0020","gibson electric membership corporation","TN","CoBank, ACB",7745384.0,318826.0,1062130.0,1380956.0]
["2012-12-01","TN0020","gibson electric membership corporation","TN","RUS - Economic Development Loans",1757191.0,null,336677.0,336677.0]
["2012-12-01","TN0020","gibson electric membership corporation","TN","Payments Unapplied",10639165.0,null,null,null]
["2012-12-01","TN0021","duck river electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37151690.0,1782912.0,738499.0,2521411.0]
["2012-12-01","TN0021","duck river electric membership corporation","TN","Payments Unapplied",16723787.0,null,null,null]
["2012-12-01","TN0021","duck river electric membership corporation","TN","Federal Financing Bank",45207708.0,1587580.0,975287.0,2562867.0]
["2012-12-01","TN0021","duck river electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TN0021","duck river electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",3522322.0,166115.0,218668.0,384783.0]
["2012-12-01","TN0021","duck river electric membership corporation","TN","CoBank, ACB",4064777.0,249705.0,813940.0,1063645.0]
["2012-12-01","TN0024","cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TN0024","cumberland electric membership corporation","TN","Payments Unapplied",20632476.0,null,null,null]
["2012-12-01","TN0024","cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13100667.0,653003.0,487148.0,1140151.0]
["2012-12-01","TN0024","cumberland electric membership corporation","TN","Post Retirement Benefit Obligation",8463727.0,null,null,null]
["2012-12-01","TN0024","cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",8922646.0,655378.0,691827.0,1347205.0]
["2012-12-01","TN0024","cumberland electric membership corporation","TN","Federal Financing Bank",105741304.0,3897777.0,2608463.0,6506240.0]
["2012-12-01","TN0024","cumberland electric membership corporation","TN","CoBank, ACB",6169047.0,362113.0,1091678.0,1453791.0]
["2012-12-01","TN0025","upper cumberland electric membership corporation","TN","RUS - Economic Development Loans",187500.0,0.0,50000.0,50000.0]
["2012-12-01","TN0025","upper cumberland electric membership corporation","TN","Federal Financing Bank",12941157.0,645000.0,271000.0,916000.0]
["2012-12-01","TN0025","upper cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",6211969.0,220000.0,417000.0,637000.0]
["2012-12-01","TN0025","upper cumberland electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2012-12-01","TN0025","upper cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2012-12-01","TN0025","upper cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13142596.0,740000.0,960000.0,1700000.0]
["2012-12-01","TN0026","fort loudoun electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TN0026","fort loudoun electric cooperative","TN","Payments Unapplied",2160993.0,null,null,null]
["2012-12-01","TN0026","fort loudoun electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2021119.0,73162.0,133811.0,206973.0]
["2012-12-01","TN0026","fort loudoun electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2012-12-01","TN0026","fort loudoun electric cooperative","TN","CoBank Farm Credit Services",196676.0,8821.0,37772.0,46593.0]
["2012-12-01","TN0026","fort loudoun electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4763194.0,263949.0,269941.0,533890.0]
["2012-12-01","TN0026","fort loudoun electric cooperative","TN","Federal Financing Bank",10273591.0,470358.0,334184.0,804542.0]
["2012-12-01","TN0031","pickwick electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2385279.0,157415.0,109408.0,266823.0]
["2012-12-01","TN0031","pickwick electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10183777.0,522701.0,284947.0,807648.0]
["2012-12-01","TN0031","pickwick electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TN0031","pickwick electric cooperative","TN","CoBank, ACB",1754302.0,46679.0,102903.0,149582.0]
["2012-12-01","TN0031","pickwick electric cooperative","TN","Federal Financing Bank",8013835.0,392698.0,253201.0,645899.0]
["2012-12-01","TN0031","pickwick electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2012-12-01","TN0032","meriwether lewis electric cooperative","TN","CoBank, ACB",5013686.0,278284.0,390532.0,668816.0]
["2012-12-01","TN0032","meriwether lewis electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8895561.0,509884.0,276374.0,786258.0]
["2012-12-01","TN0032","meriwether lewis electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",5433145.0,370964.0,241158.0,612122.0]
["2012-12-01","TN0032","meriwether lewis electric cooperative","TN","Federal Financing Bank",22702962.0,794705.0,336843.0,1131548.0]
["2012-12-01","TN0032","meriwether lewis electric cooperative","TN","Payments Unapplied",7188716.0,null,null,null]
["2012-12-01","TN0032","meriwether lewis electric cooperative","TN","RUS - Economic Development Loans",448750.0,null,45000.0,45000.0]
["2012-12-01","TN0034","tennessee valley electric cooperative","TN","CoBank, ACB",1414911.0,70580.0,117263.0,187843.0]
["2012-12-01","TN0034","tennessee valley electric cooperative","TN","Federal Financing Bank",5075101.0,240457.0,112320.0,352777.0]
["2012-12-01","TN0034","tennessee valley electric cooperative","TN","Payments Unapplied",2256134.0,null,null,null]
["2012-12-01","TN0034","tennessee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","TN0034","tennessee valley electric cooperative","TN","RUS - Economic Development Loans",1560668.0,null,170297.0,170297.0]
["2012-12-01","TN0034","tennessee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2521453.0,143746.0,104990.0,248736.0]
["2012-12-01","TN0035","sequachee valley electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2012-12-01","TN0035","sequachee valley electric cooperative","TN","Federal Financing Bank",18735176.0,507484.0,604625.0,1112109.0]
["2012-12-01","TN0035","sequachee valley electric cooperative","TN","RUS - Economic Development Loans",1388980.0,9192.0,54483.0,63675.0]
["2012-12-01","TN0035","sequachee valley electric cooperative","TN","Payments Unapplied",392069.0,null,null,null]
["2012-12-01","TN0035","sequachee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2792708.0,724843.0,135962.0,860805.0]
["2012-12-01","TN0035","sequachee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2594953.0,134688.0,286520.0,421208.0]
["2012-12-01","TN0036","plateau electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2012-12-01","TN0036","plateau electric cooperative","TN","Federal Financing Bank",9224993.0,420798.0,207281.0,628079.0]
["2012-12-01","TN0036","plateau electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2012-12-01","TN0036","plateau electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TN0036","plateau electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2100221.0,85584.0,414234.0,499818.0]
["2012-12-01","TN0036","plateau electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5420346.0,290748.0,269848.0,560596.0]
["2012-12-01","TN0037","holston electric cooperative inc","TN","CoBank, ACB",null,null,null,null]
["2012-12-01","TN0037","holston electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9409933.0,508508.0,434589.0,943097.0]
["2012-12-01","TN0037","holston electric cooperative inc","TN","Payments Unapplied",9153746.0,null,null,null]
["2012-12-01","TN0037","holston electric cooperative inc","TN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TN0037","holston electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",1551346.0,129695.0,103127.0,232822.0]
["2012-12-01","TN0037","holston electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2012-12-01","TN0038","appalachian electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2012-12-01","TN0038","appalachian electric cooperative","TN","Federal Financing Bank",36799844.0,1360560.0,699179.0,2059739.0]
["2012-12-01","TN0038","appalachian electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TN0038","appalachian electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",5029363.0,217578.0,733289.0,950867.0]
["2012-12-01","TN0038","appalachian electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14002767.0,751286.0,402080.0,1153366.0]
["2012-12-01","TN0038","appalachian electric cooperative","TN","Payments Unapplied",10081239.0,null,null,null]
["2012-12-01","TN0046","caney fork electric cooperative inc","TN","RUS - Economic Development Loans",5541815.0,14110.0,449530.0,463640.0]
["2012-12-01","TN0046","caney fork electric cooperative inc","TN","Payments Unapplied",3301545.0,null,null,null]
["2012-12-01","TN0046","caney fork electric cooperative inc","TN","TVA -Supplemental Loan",1171026.0,73737.0,32268.0,106005.0]
["2012-12-01","TN0046","caney fork electric cooperative inc","TN","CoBank, ACB",5190349.0,258462.0,341173.0,599635.0]
["2012-12-01","TN0046","caney fork electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","TN0046","caney fork electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2012-12-01","TN0046","caney fork electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29805052.0,1470153.0,747746.0,2217899.0]
["2012-12-01","TN0048","forked deer electric cooperative inc","TN","TVA FINANCED HEAT PUMP LOANS",803783.0,null,null,null]
["2012-12-01","TN0048","forked deer electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2638732.0,153008.0,153400.0,306408.0]
["2012-12-01","TN0048","forked deer electric cooperative inc","TN","RUS - Economic Development Loans",0.0,null,33333.0,33333.0]
["2012-12-01","TN0048","forked deer electric cooperative inc","TN","Payments Unapplied",792678.0,null,null,null]
["2012-12-01","TN0048","forked deer electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",121807.0,13728.0,84520.0,98248.0]
["2012-12-01","TN0048","forked deer electric cooperative inc","TN","Federal Financing Bank",11731791.0,556494.0,187257.0,743751.0]
["2012-12-01","TN0048","forked deer electric cooperative inc","TN","CoBank, ACB",null,null,null,null]
["2012-12-01","TN0051","mountain electric cooperative inc","TN","Payments Unapplied",6634204.0,null,null,null]
["2012-12-01","TN0051","mountain electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2012-12-01","TN0051","mountain electric cooperative inc","TN","Northeast Economic Development",8500.0,null,null,null]
["2012-12-01","TN0051","mountain electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20617690.0,940416.0,434654.0,1375070.0]
["2012-12-01","TN0051","mountain electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","TN0051","mountain electric cooperative inc","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2012-12-01","TN0051","mountain electric cooperative inc","TN","CoBank, ACB",7195564.0,375713.0,542263.0,917976.0]
["2012-12-01","TN0061","powell valley electric cooperative","TN","Federal Financing Bank",10280809.0,535867.0,541095.0,1076962.0]
["2012-12-01","TN0061","powell valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5829035.0,322083.0,187366.0,509449.0]
["2012-12-01","TN0061","powell valley electric cooperative","TN","CoBank, ACB",2865776.0,127864.0,387254.0,515118.0]
["2012-12-01","TN0061","powell valley electric cooperative","TN","Payments Unapplied",1718834.0,null,null,null]
["2012-12-01","TN0061","powell valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",356886.0,41388.0,431940.0,473328.0]
["2012-12-01","TN0061","powell valley electric cooperative","TN","RUS - Economic Development Loans",1345161.0,null,291567.0,291567.0]
["2012-12-01","TX0007","bartlett electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0007","bartlett electric cooperative inc","TX","Payments Unapplied",5111681.0,null,null,null]
["2012-12-01","TX0007","bartlett electric cooperative inc","TX","Federal Financing Bank",23613598.0,974621.0,390820.0,1365441.0]
["2012-12-01","TX0007","bartlett electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0007","bartlett electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6176271.0,276885.0,229807.0,506692.0]
["2012-12-01","TX0007","bartlett electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5768340.0,369760.0,246930.0,616690.0]
["2012-12-01","TX0040","bowie-cass electric cooperative inc","TX","CoBank, ACB",15502835.0,654293.0,1696453.0,2350746.0]
["2012-12-01","TX0040","bowie-cass electric cooperative inc","TX","Federal Financing Bank",48499210.0,1947098.0,448529.0,2395627.0]
["2012-12-01","TX0040","bowie-cass electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,119431.0,61520.0,180951.0]
["2012-12-01","TX0040","bowie-cass electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0040","bowie-cass electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5473523.0,192155.0,119666.0,311821.0]
["2012-12-01","TX0040","bowie-cass electric cooperative inc","TX","Payments Unapplied",11457595.0,null,null,null]
["2012-12-01","TX0041","panola-harrison electric cooperative","TX","Payments Unapplied",502123.0,null,null,null]
["2012-12-01","TX0041","panola-harrison electric cooperative","TX","Federal Financing Bank",null,null,null,null]
["2012-12-01","TX0041","panola-harrison electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2425352.0,139049.0,232200.0,371249.0]
["2012-12-01","TX0041","panola-harrison electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",4310160.0,220308.0,182168.0,402476.0]
["2012-12-01","TX0041","panola-harrison electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0041","panola-harrison electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0054","wood county electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0054","wood county electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0054","wood county electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","TX0054","wood county electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",45810036.0,2328683.0,2175585.0,4504268.0]
["2012-12-01","TX0054","wood county electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0054","wood county electric cooperative","TX","Federal Financing Bank",10238683.0,506551.0,284315.0,790866.0]
["2012-12-01","TX0055","lighthouse electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14977478.0,476042.0,501710.0,977752.0]
["2012-12-01","TX0055","lighthouse electric cooperative inc","TX","Federal Financing Bank",15839946.0,678787.0,242541.0,921328.0]
["2012-12-01","TX0055","lighthouse electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1680726.0,95076.0,215253.0,310329.0]
["2012-12-01","TX0055","lighthouse electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0055","lighthouse electric cooperative inc","TX","Payments Unapplied",2514573.0,null,null,null]
["2012-12-01","TX0055","lighthouse electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0059","lamb county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0059","lamb county electric cooperative inc","TX","Federal Financing Bank",null,null,null,null]
["2012-12-01","TX0059","lamb county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20123200.0,1008620.0,824724.0,1833344.0]
["2012-12-01","TX0059","lamb county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",9775730.0,544598.0,289676.0,834274.0]
["2012-12-01","TX0059","lamb county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0059","lamb county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0063","navarro county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4805134.0,254765.0,109012.0,363777.0]
["2012-12-01","TX0063","navarro county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",7931503.0,315619.0,641358.0,956977.0]
["2012-12-01","TX0063","navarro county electric cooperative inc","TX","Federal Financing Bank",12031425.0,244068.0,80975.0,325043.0]
["2012-12-01","TX0063","navarro county electric cooperative inc","TX","Payments Unapplied",922572.0,null,null,null]
["2012-12-01","TX0063","navarro county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0063","navarro county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0064","deep east texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0064","deep east texas electric cooperative inc","TX","Payments Unapplied",94196.0,null,null,null]
["2012-12-01","TX0064","deep east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",22939944.0,1324936.0,1487721.0,2812657.0]
["2012-12-01","TX0064","deep east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0064","deep east texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8932327.0,530498.0,3251965.0,3782463.0]
["2012-12-01","TX0064","deep east texas electric cooperative inc","TX","Federal Financing Bank",45035136.0,1700454.0,559647.0,2260101.0]
["2012-12-01","TX0065","rusk county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0065","rusk county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0065","rusk county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,175101.0,118418.0,293519.0]
["2012-12-01","TX0065","rusk county electric cooperative inc","TX","Federal Financing Bank",12683003.0,439505.0,173304.0,612809.0]
["2012-12-01","TX0065","rusk county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",16975142.0,695234.0,1278648.0,1973882.0]
["2012-12-01","TX0065","rusk county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0070","hamilton county electric cooperative association","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0070","hamilton county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0070","hamilton county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",4942612.0,241618.0,460915.0,702533.0]
["2012-12-01","TX0070","hamilton county electric cooperative association","TX","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0070","hamilton county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4681937.0,615808.0,348665.0,964473.0]
["2012-12-01","TX0070","hamilton county electric cooperative association","TX","Federal Financing Bank",29125872.0,1286569.0,545620.0,1832189.0]
["2012-12-01","TX0078","cherokee county electric cooperative association","TX","Federal Financing Bank",null,null,null,null]
["2012-12-01","TX0078","cherokee county electric cooperative association","TX","CoBank, ACB",7220197.0,266529.0,186900.0,453429.0]
["2012-12-01","TX0078","cherokee county electric cooperative association","TX","Payments Unapplied",16178.0,null,null,null]
["2012-12-01","TX0078","cherokee county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",20500124.0,1129081.0,1434172.0,2563253.0]
["2012-12-01","TX0078","cherokee county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0078","cherokee county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1798034.0,141505.0,101794.0,243299.0]
["2012-12-01","TX0080","greenbelt electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0080","greenbelt electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0080","greenbelt electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5138648.0,350908.0,257945.0,608853.0]
["2012-12-01","TX0080","greenbelt electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",7736461.0,214122.0,179014.0,393136.0]
["2012-12-01","TX0080","greenbelt electric cooperative inc","TX","Federal Financing Bank",7591412.0,283987.0,90849.0,374836.0]
["2012-12-01","TX0080","greenbelt electric cooperative inc","TX","Notes Payable",263974.0,25769.0,251400.0,277169.0]
["2012-12-01","TX0080","greenbelt electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0086","comanche county electric cooperative association","TX","CoBank, ACB",5021338.0,215868.0,608398.0,824266.0]
["2012-12-01","TX0086","comanche county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11215019.0,536272.0,493813.0,1030085.0]
["2012-12-01","TX0086","comanche county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",3003481.0,185720.0,164659.0,350379.0]
["2012-12-01","TX0086","comanche county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0086","comanche county electric cooperative association","TX","Payments Unapplied",3209085.0,null,null,null]
["2012-12-01","TX0086","comanche county electric cooperative association","TX","Federal Financing Bank",15891177.0,652845.0,284281.0,937126.0]
["2012-12-01","TX0087","karnes electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1703083.0,108388.0,192014.0,300402.0]
["2012-12-01","TX0087","karnes electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9730211.0,546656.0,3812724.0,4359380.0]
["2012-12-01","TX0087","karnes electric cooperative inc","TX","Payments Unapplied",2334934.0,null,null,null]
["2012-12-01","TX0087","karnes electric cooperative inc","TX","Federal Financing Bank",14719522.0,410107.0,228763.0,638870.0]
["2012-12-01","TX0087","karnes electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0087","karnes electric cooperative inc","TX","CoBank, ACB",4221299.0,51911.0,107604.0,159515.0]
["2012-12-01","TX0089","houston county electric cooperative inc","TX","Federal Financing Bank",11795132.0,448769.0,144868.0,593637.0]
["2012-12-01","TX0089","houston county electric cooperative inc","TX","Payments Unapplied",5576024.0,null,null,null]
["2012-12-01","TX0089","houston county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0089","houston county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1099767.0,59298.0,258259.0,317557.0]
["2012-12-01","TX0089","houston county electric cooperative inc","TX","CoBank, ACB",4382482.0,130375.0,159957.0,290332.0]
["2012-12-01","TX0089","houston county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4664717.0,391261.0,1028312.0,1419573.0]
["2012-12-01","TX0091","san patricio electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",206006.0,20314.0,90013.0,110327.0]
["2012-12-01","TX0091","san patricio electric cooperative inc","TX","Federal Financing Bank",10033047.0,495224.0,247010.0,742234.0]
["2012-12-01","TX0091","san patricio electric cooperative inc","TX","CoBank, ACB",3932280.0,179730.0,525457.0,705187.0]
["2012-12-01","TX0091","san patricio electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8938473.0,441348.0,182489.0,623837.0]
["2012-12-01","TX0091","san patricio electric cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","TX0091","san patricio electric cooperative inc","TX","Payments Unapplied",2100175.0,null,null,null]
["2012-12-01","TX0095","medina electric cooperative inc","TX","CoBank, ACB",5751161.0,143625.0,246789.0,390414.0]
["2012-12-01","TX0095","medina electric cooperative inc","TX","Cobank Lease",34967.0,2934.0,17150.0,20084.0]
["2012-12-01","TX0095","medina electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","TX0095","medina electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0095","medina electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1452153.0,-32473.0,878340.0,845867.0]
["2012-12-01","TX0095","medina electric cooperative inc","TX","Federal Financing Bank",64688012.0,3000327.0,2082753.0,5083080.0]
["2012-12-01","TX0095","medina electric cooperative inc","TX","Payments Unapplied",2467690.0,null,null,null]
["2012-12-01","TX0096","victoria electric cooperative inc","TX","CoBank, ACB",9460565.0,430756.0,206626.0,637382.0]
["2012-12-01","TX0096","victoria electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0096","victoria electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0096","victoria electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6020957.0,281392.0,518321.0,799713.0]
["2012-12-01","TX0096","victoria electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9166968.0,466187.0,438584.0,904771.0]
["2012-12-01","TX0096","victoria electric cooperative inc","TX","Federal Financing Bank",10197613.0,381155.0,161658.0,542813.0]
["2012-12-01","TX0108","swisher electric cooperative inc","TX","Federal Financing Bank",5099000.0,85741.0,0.0,85741.0]
["2012-12-01","TX0108","swisher electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2026524.0,110838.0,620847.0,731685.0]
["2012-12-01","TX0108","swisher electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0108","swisher electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5560283.0,279945.0,98570.0,378515.0]
["2012-12-01","TX0108","swisher electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0108","swisher electric cooperative inc","TX","Payments Unapplied",182035.0,null,null,null]
["2012-12-01","TX0135","north plains electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0135","north plains electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0135","north plains electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1171457.0,71406.0,344812.0,416218.0]
["2012-12-01","TX0135","north plains electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",679980.0,29160.0,498910.0,528070.0]
["2012-12-01","TX0135","north plains electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0135","north plains electric cooperative inc","TX","Federal Financing Bank",20008192.0,746302.0,318744.0,1065046.0]
["2012-12-01","TX0144","rio grande electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",676111.0,427442.0,566713.0,994155.0]
["2012-12-01","TX0144","rio grande electric cooperative inc","TX","Federal Financing Bank",4273555.0,223309.0,119279.0,342588.0]
["2012-12-01","TX0144","rio grande electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0144","rio grande electric cooperative inc","TX","CoBank, ACB",17757976.0,415322.0,815010.0,1230332.0]
["2012-12-01","TX0144","rio grande electric cooperative inc","TX","United States Air Force Laughlin AFB Electric Distribution System ",2646718.0,113426.0,179438.0,292864.0]
["2012-12-01","TX0144","rio grande electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",10487967.0,525317.0,189401.0,714718.0]
["2012-12-01","TX0144","rio grande electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0145","rita blanca electric cooperative inc","TX","Federal Financing Bank",11385226.0,394859.0,158759.0,553618.0]
["2012-12-01","TX0145","rita blanca electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0145","rita blanca electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0145","rita blanca electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",284237.0,13711.0,65669.0,79380.0]
["2012-12-01","TX0145","rita blanca electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",114197.0,5483.0,106910.0,112393.0]
["2012-12-01","TX0145","rita blanca electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2012-12-01","TX0149","central texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0149","central texas electric cooperative inc","TX","Federal Financing Bank",20335304.0,892856.0,355038.0,1247894.0]
["2012-12-01","TX0149","central texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0149","central texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25756914.0,1151771.0,816292.0,1968063.0]
["2012-12-01","TX0149","central texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",27698880.0,1471224.0,1292044.0,2763268.0]
["2012-12-01","TX0149","central texas electric cooperative inc","TX","Payments Unapplied",236412.0,null,null,null]
["2012-12-01","TX0164","united electric cooperative services inc","TX","Payments Unapplied",34133644.0,null,null,null]
["2012-12-01","TX0164","united electric cooperative services inc","TX","National Rural Utilities Cooperative Finance Corporation",11425404.0,416738.0,5295240.0,5711978.0]
["2012-12-01","TX0164","united electric cooperative services inc","TX","RUS - Economic Development Loans",335126.0,null,null,null]
["2012-12-01","TX0164","united electric cooperative services inc","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0164","united electric cooperative services inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39760630.0,1947620.0,963900.0,2911520.0]
["2012-12-01","TX0164","united electric cooperative services inc","TX","Federal Financing Bank",113945280.0,4752819.0,2021464.0,6774283.0]
["2012-12-01","TX0166","heart of texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5776381.0,333614.0,633413.0,967027.0]
["2012-12-01","TX0166","heart of texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2012-12-01","TX0166","heart of texas electric cooperative inc","TX","Payments Unapplied",10721758.0,null,null,null]
["2012-12-01","TX0166","heart of texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","TX0166","heart of texas electric cooperative inc","TX","Federal Financing Bank",14910329.0,691855.0,478232.0,1170087.0]
["2012-12-01","TX0166","heart of texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11384081.0,544947.0,229549.0,774496.0]
["2012-12-01","VA0002","craig-botetourt electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",3956110.0,235263.0,317503.0,552766.0]
["2012-12-01","VA0002","craig-botetourt electric cooperative","VA","Farm Credit Leasing",42618.0,2592.0,24380.0,26972.0]
["2012-12-01","VA0002","craig-botetourt electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",817254.0,43697.0,84317.0,128014.0]
["2012-12-01","VA0002","craig-botetourt electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0002","craig-botetourt electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2012-12-01","VA0002","craig-botetourt electric cooperative","VA","Federal Financing Bank",9621717.0,485945.0,201703.0,687648.0]
["2012-12-01","VA0002","craig-botetourt electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2012-12-01","VA0011","shenandoah valley electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",79113020.0,4350809.0,3295240.0,7646049.0]
["2012-12-01","VA0011","shenandoah valley electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19414002.0,1241434.0,823174.0,2064608.0]
["2012-12-01","VA0011","shenandoah valley electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2012-12-01","VA0011","shenandoah valley electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0011","shenandoah valley electric cooperative","VA","Federal Financing Bank",140612080.0,5609201.0,87585.0,5696786.0]
["2012-12-01","VA0011","shenandoah valley electric cooperative","VA","CoBank, ACB",1861642.0,98623.0,53808.0,152431.0]
["2012-12-01","VA0027","southside electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2012-12-01","VA0027","southside electric cooperative","VA","Federal Financing Bank",60427690.0,1627419.0,1151348.0,2778767.0]
["2012-12-01","VA0027","southside electric cooperative","VA","First Citizens Banks",0.0,9370.0,393839.0,403209.0]
["2012-12-01","VA0027","southside electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",58063960.0,3107482.0,3516751.0,6624233.0]
["2012-12-01","VA0027","southside electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18297172.0,1290037.0,556696.0,1846733.0]
["2012-12-01","VA0027","southside electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2012-12-01","VA0027","southside electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0028","northern neck electric cooperative","VA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","VA0028","northern neck electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2012-12-01","VA0028","northern neck electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3580776.0,195630.0,75873.0,271503.0]
["2012-12-01","VA0028","northern neck electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",4963668.0,345931.0,684214.0,1030145.0]
["2012-12-01","VA0028","northern neck electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0028","northern neck electric cooperative","VA","Federal Financing Bank",24356988.0,1003732.0,483135.0,1486867.0]
["2012-12-01","VA0029","central virginia electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2012-12-01","VA0029","central virginia electric cooperative","VA","CoBank, ACB",1953794.0,158518.0,64539.0,223057.0]
["2012-12-01","VA0029","central virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0029","central virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33590230.0,1625239.0,775388.0,2400627.0]
["2012-12-01","VA0029","central virginia electric cooperative","VA","Federal Financing Bank",47117330.0,2015107.0,882926.0,2898033.0]
["2012-12-01","VA0029","central virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",12784892.0,892330.0,1790113.0,2682443.0]
["2012-12-01","VA0030","b-a-r-c electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2012-12-01","VA0030","b-a-r-c electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",3794329.0,264905.0,447040.0,711945.0]
["2012-12-01","VA0030","b-a-r-c electric cooperative","VA","Payments Unapplied",1596269.0,null,null,null]
["2012-12-01","VA0030","b-a-r-c electric cooperative","VA","Federal Financing Bank",7908288.0,423406.0,193395.0,616801.0]
["2012-12-01","VA0030","b-a-r-c electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0030","b-a-r-c electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3305825.0,206757.0,111889.0,318646.0]
["2012-12-01","VA0030","b-a-r-c electric cooperative","VA","NCSC",4228857.0,162029.0,307062.0,469091.0]
["2012-12-01","VA0030","b-a-r-c electric cooperative","VA","Farmer Mac",2533933.0,23515.0,31015.0,54530.0]
["2012-12-01","VA0031","mecklenburg electric cooperative","VA","Farmer Mac",2671146.0,152196.0,174973.0,327169.0]
["2012-12-01","VA0031","mecklenburg electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",15275975.0,733943.0,1409307.0,2143250.0]
["2012-12-01","VA0031","mecklenburg electric cooperative","VA","RUS - Economic Development Loans",527773.0,null,72224.0,72224.0]
["2012-12-01","VA0031","mecklenburg electric cooperative","VA","Payments Unapplied",1324577.0,null,null,null]
["2012-12-01","VA0031","mecklenburg electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23503694.0,942862.0,631978.0,1574840.0]
["2012-12-01","VA0031","mecklenburg electric cooperative","VA","Federal Financing Bank",45017424.0,2501938.0,1016791.0,3518729.0]
["2012-12-01","VA0031","mecklenburg electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2012-12-01","VA0036","prince george electric cooperative","VA","Federal Financing Bank",12080920.0,627294.0,252531.0,879825.0]
["2012-12-01","VA0036","prince george electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",3469486.0,191658.0,200967.0,392625.0]
["2012-12-01","VA0036","prince george electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0036","prince george electric cooperative","VA","National Cooperative Services Corporation",6061763.0,262000.0,387408.0,649408.0]
["2012-12-01","VA0036","prince george electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2012-12-01","VA0036","prince george electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3530607.0,166907.0,58053.0,224960.0]
["2012-12-01","VA0036","prince george electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2012-12-01","VA0037","community electric cooperative","VA","National Cooperative Services Corporation",2435252.0,99152.0,344532.0,443684.0]
["2012-12-01","VA0037","community electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4148903.0,170772.0,96036.0,266808.0]
["2012-12-01","VA0037","community electric cooperative","VA","Federal Financing Bank",8894383.0,266852.0,152408.0,419260.0]
["2012-12-01","VA0037","community electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",1663326.0,111318.0,158091.0,269409.0]
["2012-12-01","VA0037","community electric cooperative","VA","CoBank, ACB",1500000.0,43310.0,null,43310.0]
["2012-12-01","VA0037","community electric cooperative","VA","Payments Unapplied",1216932.0,null,null,null]
["2012-12-01","VA0037","community electric cooperative","VA","National Information Solutions Cooperative",26047.0,null,26598.0,26598.0]
["2012-12-01","VA0037","community electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0039","a & n electric cooperative","VA","Federal Financing Bank",64540556.0,2516702.0,1224315.0,3741017.0]
["2012-12-01","VA0039","a & n electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",5615851.0,362244.0,437170.0,799414.0]
["2012-12-01","VA0039","a & n electric cooperative","VA","Payments Unapplied",2061234.0,null,null,null]
["2012-12-01","VA0039","a & n electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9040412.0,433198.0,315072.0,748270.0]
["2012-12-01","VA0039","a & n electric cooperative","VA","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2012-12-01","VA0039","a & n electric cooperative","VA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","VA0054","rappahannock electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0054","rappahannock electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63836784.0,3007931.0,1763020.0,4770951.0]
["2012-12-01","VA0054","rappahannock electric cooperative","VA","CoBank, ACB",92344630.0,4190839.0,2598234.0,6789073.0]
["2012-12-01","VA0054","rappahannock electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",13737383.0,1007244.0,2131177.0,3138421.0]
["2012-12-01","VA0054","rappahannock electric cooperative","VA","Federal Financing Bank",212461180.0,8288698.0,1881445.0,10170143.0]
["2012-12-01","VA0054","rappahannock electric cooperative","VA","Payments Unapplied",6087807.0,null,null,null]
["2012-12-01","VA0055","northern virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","VA0055","northern virginia electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2012-12-01","VA0055","northern virginia electric cooperative","VA","Payments Unapplied",11587581.0,null,null,null]
["2012-12-01","VA0055","northern virginia electric cooperative","VA","CoBank, ACB",51838892.0,1481210.0,5198894.0,6680104.0]
["2012-12-01","VA0055","northern virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11145394.0,1109571.0,1120533.0,2230104.0]
["2012-12-01","VA0055","northern virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",20242760.0,1254274.0,2678043.0,3932317.0]
["2012-12-01","VT0008","washington electric cooperative inc","VT","RUS - Economic Development Loans",null,null,42864.0,42864.0]
["2012-12-01","VT0008","washington electric cooperative inc","VT","National Rural Utilities Cooperative Finance Corporation",17016596.0,146316.0,197809.0,344125.0]
["2012-12-01","VT0008","washington electric cooperative inc","VT","Payments Unapplied",null,null,null,null]
["2012-12-01","VT0008","washington electric cooperative inc","VT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5766899.0,1011786.0,741000.0,1752786.0]
["2012-12-01","VT0008","washington electric cooperative inc","VT","CoBank, ACB",null,null,null,null]
["2012-12-01","VT0008","washington electric cooperative inc","VT","Federal Financing Bank",11781813.0,461896.0,412298.0,874194.0]
["2012-12-01","WA0008","benton rural electric association","WA","Payments Unapplied",15668601.0,null,null,null]
["2012-12-01","WA0008","benton rural electric association","WA","Federal Financing Bank",19856292.0,475685.0,369608.0,845293.0]
["2012-12-01","WA0008","benton rural electric association","WA","Other",235376.0,null,null,null]
["2012-12-01","WA0008","benton rural electric association","WA","National Rural Utilities Cooperative Finance Corporation",691029.0,68084.0,384924.0,453008.0]
["2012-12-01","WA0008","benton rural electric association","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18481944.0,757173.0,421259.0,1178432.0]
["2012-12-01","WA0008","benton rural electric association","WA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WA0008","benton rural electric association","WA","CoBank, ACB",2809814.0,135504.0,148903.0,284407.0]
["2012-12-01","WA0009","orcas power & light cooperative","WA","Payments Unapplied",546044.0,null,null,null]
["2012-12-01","WA0009","orcas power & light cooperative","WA","National Rural Utilities Cooperative Finance Corporation",2693387.0,159718.0,129943.0,289661.0]
["2012-12-01","WA0009","orcas power & light cooperative","WA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WA0009","orcas power & light cooperative","WA","CoBank, ACB",null,null,null,null]
["2012-12-01","WA0009","orcas power & light cooperative","WA","Federal Financing Bank",9606177.0,442598.0,148955.0,591553.0]
["2012-12-01","WA0009","orcas power & light cooperative","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3731878.0,157370.0,227428.0,384798.0]
["2012-12-01","WA0039","nespelem valley electric cooperative inc","WA","Federal Financing Bank",null,null,null,null]
["2012-12-01","WA0039","nespelem valley electric cooperative inc","WA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WA0039","nespelem valley electric cooperative inc","WA","CoBank, ACB",null,null,null,null]
["2012-12-01","WA0039","nespelem valley electric cooperative inc","WA","Payments Unapplied",null,null,null,null]
["2012-12-01","WA0039","nespelem valley electric cooperative inc","WA","National Rural Utilities Cooperative Finance Corporation",469371.0,23658.0,34929.0,58587.0]
["2012-12-01","WA0039","nespelem valley electric cooperative inc","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2784441.0,68139.0,135158.0,203297.0]
["2012-12-01","WA0048","public utility district no 1 of mason county","WA","Federal Financing Bank",null,null,null,null]
["2012-12-01","WA0048","public utility district no 1 of mason county","WA","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WA0048","public utility district no 1 of mason county","WA","CoBank, ACB",null,null,null,null]
["2012-12-01","WA0048","public utility district no 1 of mason county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7535753.0,337537.0,295072.0,632609.0]
["2012-12-01","WA0048","public utility district no 1 of mason county","WA","Payments Unapplied",0.0,null,null,null]
["2012-12-01","WA0048","public utility district no 1 of mason county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","WA0048","public utility district no 1 of mason county","WA","OPEB LTD Liability",104421.0,null,null,null]
["2012-12-01","WI0014","oconto electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","WI0014","oconto electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WI0014","oconto electric cooperative","WI","Federal Financing Bank",3407000.0,69301.0,null,69301.0]
["2012-12-01","WI0014","oconto electric cooperative","WI","CoBank, ACB",670943.0,17450.0,93280.0,110730.0]
["2012-12-01","WI0014","oconto electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2012-12-01","WI0014","oconto electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",16426253.0,931891.0,584278.0,1516169.0]
["2012-12-01","WI0019","chippewa valley electric cooperative","WI","CoBank, ACB",4565819.0,156758.0,263548.0,420306.0]
["2012-12-01","WI0019","chippewa valley electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2012-12-01","WI0019","chippewa valley electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9505206.0,448151.0,219922.0,668073.0]
["2012-12-01","WI0019","chippewa valley electric cooperative","WI","RUS - Economic Development Loans",143000.0,null,null,null]
["2012-12-01","WI0019","chippewa valley electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1456722.0,95916.0,139137.0,235053.0]
["2012-12-01","WI0019","chippewa valley electric cooperative","WI","Payments Unapplied",3501834.0,null,null,null]
["2012-12-01","WI0029","clark electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2491855.0,129456.0,124555.0,254011.0]
["2012-12-01","WI0029","clark electric cooperative","WI","Dairyland Power Cooperative - Rural Dev. Loans",null,null,13063.0,13063.0]
["2012-12-01","WI0029","clark electric cooperative","WI","Payments Unapplied",336452.0,null,null,null]
["2012-12-01","WI0029","clark electric cooperative","WI","Federal Financing Bank",1723487.0,86317.0,36668.0,122985.0]
["2012-12-01","WI0029","clark electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2012-12-01","WI0029","clark electric cooperative","WI","RUS - Economic Development Loans",null,null,45000.0,45000.0]
["2012-12-01","WI0029","clark electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2600994.0,82991.0,55273.0,138264.0]
["2012-12-01","WI0035","richland electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2012-12-01","WI0035","richland electric cooperative","WI","RUS - Economic Development Loans",null,null,0.0,0.0]
["2012-12-01","WI0035","richland electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4147693.0,144883.0,123683.0,268566.0]
["2012-12-01","WI0035","richland electric cooperative","WI","Payments Unapplied",61416.0,null,null,null]
["2012-12-01","WI0035","richland electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",7996714.0,257540.0,328317.0,585857.0]
["2012-12-01","WI0035","richland electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2012-12-01","WI0035","richland electric cooperative","WI","Capital Lease- Gordon Flesch",10798.0,2762.0,1916.0,4678.0]
["2012-12-01","WI0035","richland electric cooperative","WI","Economic Development",12040.0,1548.0,10327.0,11875.0]
["2012-12-01","WI0041","vernon electric cooperative","WI","CoBank, ACB",2312535.0,120471.0,273707.0,394178.0]
["2012-12-01","WI0041","vernon electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2012-12-01","WI0041","vernon electric cooperative","WI","Payments Unapplied",1911617.0,null,null,null]
["2012-12-01","WI0041","vernon electric cooperative","WI","Federal Financing Bank",18343012.0,841258.0,332516.0,1173774.0]
["2012-12-01","WI0041","vernon electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WI0041","vernon electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",3792378.0,260629.0,284020.0,544649.0]
["2012-12-01","WI0043","scenic rivers energy cooperative","WI","Federal Financing Bank",12050289.0,470423.0,184757.0,655180.0]
["2012-12-01","WI0043","scenic rivers energy cooperative","WI","Payments Unapplied",513439.0,null,null,null]
["2012-12-01","WI0043","scenic rivers energy cooperative","WI","CoBank, ACB",671115.0,31056.0,95356.0,126412.0]
["2012-12-01","WI0043","scenic rivers energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WI0043","scenic rivers energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16506636.0,557279.0,406067.0,963346.0]
["2012-12-01","WI0043","scenic rivers energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2750722.0,125939.0,356920.0,482859.0]
["2012-12-01","WI0047","jackson electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2012-12-01","WI0047","jackson electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2012-12-01","WI0047","jackson electric cooperative","WI","Federal Financing Bank",9239992.0,381649.0,188010.0,569659.0]
["2012-12-01","WI0047","jackson electric cooperative","WI","Rural Development - Grant Funds",400000.0,null,null,null]
["2012-12-01","WI0047","jackson electric cooperative","WI","NRUCFC - Farmer Mac",1292009.0,80225.0,22372.0,102597.0]
["2012-12-01","WI0047","jackson electric cooperative","WI","Dairyland Power Cooperative - Economic Development",164148.0,2148.0,17852.0,20000.0]
["2012-12-01","WI0047","jackson electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4050060.0,74515.0,217135.0,291650.0]
["2012-12-01","WI0047","jackson electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",6286226.0,369064.0,248287.0,617351.0]
["2012-12-01","WI0047","jackson electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WI0049","dunn energy cooperative","WI","CoBank, ACB",null,null,null,null]
["2012-12-01","WI0049","dunn energy cooperative","WI","Federal Financing Bank",7371300.0,337619.0,150806.0,488425.0]
["2012-12-01","WI0049","dunn energy cooperative","WI","Payments Unapplied",5794.0,null,null,null]
["2012-12-01","WI0049","dunn energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",6678425.0,348005.0,415471.0,763476.0]
["2012-12-01","WI0049","dunn energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5648047.0,246779.0,93831.0,340610.0]
["2012-12-01","WI0049","dunn energy cooperative","WI","RUS - Economic Development Loans",73335.0,3719.0,17029.0,20748.0]
["2012-12-01","WI0051","st croix electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9360876.0,362351.0,249434.0,611785.0]
["2012-12-01","WI0051","st croix electric cooperative","WI","Federal Financing Bank",11608676.0,311346.0,248999.0,560345.0]
["2012-12-01","WI0051","st croix electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",5362344.0,217210.0,565460.0,782670.0]
["2012-12-01","WI0051","st croix electric cooperative","WI","RUS - Economic Development Loans",86250.0,null,45000.0,45000.0]
["2012-12-01","WI0051","st croix electric cooperative","WI","Payments Unapplied",5344067.0,null,null,null]
["2012-12-01","WI0051","st croix electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2012-12-01","WI0057","jump river electric cooperative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2515927.0,0.0,51678.0,51678.0]
["2012-12-01","WI0057","jump river electric cooperative inc","WI","Payments Unapplied",0.0,null,null,null]
["2012-12-01","WI0057","jump river electric cooperative inc","WI","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","WI0057","jump river electric cooperative inc","WI","RUS - Economic Development Loans",49642.0,0.0,0.0,0.0]
["2012-12-01","WI0057","jump river electric cooperative inc","WI","Federal Financing Bank",3867756.0,128305.0,48163.0,176468.0]
["2012-12-01","WI0057","jump river electric cooperative inc","WI","National Rural Utilities Cooperative Finance Corporation",6472729.0,385809.0,663183.0,1048992.0]
["2012-12-01","WI0059","washington island electric co-operative inc","WI","Federal Financing Bank",null,null,null,null]
["2012-12-01","WI0059","washington island electric co-operative inc","WI","Payments Unapplied",8144.0,null,null,null]
["2012-12-01","WI0059","washington island electric co-operative inc","WI","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WI0059","washington island electric co-operative inc","WI","National Rural Utilities Cooperative Finance Corporation",1057359.0,22905.0,43559.0,66464.0]
["2012-12-01","WI0059","washington island electric co-operative inc","WI","CoBank, ACB",null,null,null,null]
["2012-12-01","WI0059","washington island electric co-operative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16088.0,19331.0,1174608.0,1193939.0]
["2012-12-01","WI0063","bayfield electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2012-12-01","WI0063","bayfield electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",10245494.0,443536.0,555619.0,999155.0]
["2012-12-01","WI0063","bayfield electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WI0063","bayfield electric cooperative","WI","USDA-REDLG",200000.0,null,null,null]
["2012-12-01","WI0063","bayfield electric cooperative","WI","USDA-REDLG",300000.0,null,null,null]
["2012-12-01","WI0063","bayfield electric cooperative","WI","ED-PISTOL PETE",47765.0,null,null,null]
["2012-12-01","WI0063","bayfield electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2012-12-01","WI0063","bayfield electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2012-12-01","WI0063","bayfield electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6066252.0,328825.0,211068.0,539893.0]
["2012-12-01","WV0010","harrison rural electrification association inc","WV","Payments Unapplied",null,null,null,null]
["2012-12-01","WV0010","harrison rural electrification association inc","WV","CoBank, ACB",2068834.0,85217.0,129080.0,214297.0]
["2012-12-01","WV0010","harrison rural electrification association inc","WV","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,129070.0,49231.0,178301.0]
["2012-12-01","WV0010","harrison rural electrification association inc","WV","National Rural Utilities Cooperative Finance Corporation",15484713.0,601131.0,451464.0,1052595.0]
["2012-12-01","WV0010","harrison rural electrification association inc","WV","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WV0010","harrison rural electrification association inc","WV","Federal Financing Bank",null,null,null,null]
["2012-12-01","WY0005","big horn rural electric company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3173385.0,181679.0,142047.0,323726.0]
["2012-12-01","WY0005","big horn rural electric company","WY","CoBank, ACB",null,null,null,null]
["2012-12-01","WY0005","big horn rural electric company","WY","Federal Financing Bank",2336176.0,133670.0,61189.0,194859.0]
["2012-12-01","WY0005","big horn rural electric company","WY","Payments Unapplied",null,null,null,null]
["2012-12-01","WY0005","big horn rural electric company","WY","National Rural Utilities Cooperative Finance Corporation",1545962.0,114295.0,25155.0,139450.0]
["2012-12-01","WY0005","big horn rural electric company","WY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WY0006","wyrulec company","WY","Federal Financing Bank",null,null,null,null]
["2012-12-01","WY0006","wyrulec company","WY","RUS - Economic Development Loans",591465.0,null,null,null]
["2012-12-01","WY0006","wyrulec company","WY","CoBank, ACB",null,null,null,null]
["2012-12-01","WY0006","wyrulec company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5953433.0,280455.0,360916.0,641371.0]
["2012-12-01","WY0006","wyrulec company","WY","Payments Unapplied",170256.0,null,null,null]
["2012-12-01","WY0006","wyrulec company","WY","National Rural Utilities Cooperative Finance Corporation",12548354.0,640061.0,377745.0,1017806.0]
["2012-12-01","WY0010","wheatland rural electric association","WY","Federal Financing Bank",3659589.0,172584.0,78397.0,250981.0]
["2012-12-01","WY0010","wheatland rural electric association","WY","CoBank, ACB",null,null,null,null]
["2012-12-01","WY0010","wheatland rural electric association","WY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WY0010","wheatland rural electric association","WY","National Rural Utilities Cooperative Finance Corporation",7657766.0,193510.0,117226.0,310736.0]
["2012-12-01","WY0010","wheatland rural electric association","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22228.0,156350.0,79873.0,236223.0]
["2012-12-01","WY0010","wheatland rural electric association","WY","Payments Unapplied",null,null,null,null]
["2012-12-01","WY0012","garland light and power co","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3100647.0,115267.0,62035.0,177302.0]
["2012-12-01","WY0012","garland light and power co","WY","National Rural Utilities Cooperative Finance Corporation",567270.0,45179.0,25286.0,70465.0]
["2012-12-01","WY0012","garland light and power co","WY","CoBank, ACB",null,null,null,null]
["2012-12-01","WY0012","garland light and power co","WY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WY0012","garland light and power co","WY","Payments Unapplied",164613.0,null,null,null]
["2012-12-01","WY0012","garland light and power co","WY","Federal Financing Bank",987359.0,57525.0,25535.0,83060.0]
["2012-12-01","WY0014","high west energy inc","WY","Payments Unapplied",1292985.0,null,null,null]
["2012-12-01","WY0014","high west energy inc","WY","Warren Air Force Base Utility Privitization",3609940.0,165855.0,151389.0,317244.0]
["2012-12-01","WY0014","high west energy inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WY0014","high west energy inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2220664.0,121564.0,273535.0,395099.0]
["2012-12-01","WY0014","high west energy inc","WY","Federal Financing Bank",24455328.0,1016659.0,607601.0,1624260.0]
["2012-12-01","WY0014","high west energy inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","WY0014","high west energy inc","WY","CoBank, ACB",1989221.0,118790.0,308467.0,427257.0]
["2012-12-01","WY0021","carbon power & light inc","WY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2012-12-01","WY0021","carbon power & light inc","WY","National Rural Utilities Cooperative Finance Corporation",6306469.0,219148.0,546091.0,765239.0]
["2012-12-01","WY0021","carbon power & light inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,76244.0,17052.0,93296.0]
["2012-12-01","WY0021","carbon power & light inc","WY","Federal Financing Bank",3738948.0,213789.0,812094.0,1025883.0]
["2012-12-01","WY0021","carbon power & light inc","WY","Payments Unapplied",7134.0,null,null,null]
["2012-12-01","WY0021","carbon power & light inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WY0022","niobrara electric association inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WY0022","niobrara electric association inc","WY","CoBank, ACB",null,null,null,null]
["2012-12-01","WY0022","niobrara electric association inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1618928.0,73816.0,115690.0,189506.0]
["2012-12-01","WY0022","niobrara electric association inc","WY","Federal Financing Bank",824387.0,42007.0,36100.0,78107.0]
["2012-12-01","WY0022","niobrara electric association inc","WY","Payments Unapplied",126726.0,null,null,null]
["2012-12-01","WY0022","niobrara electric association inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2012-12-01","WY0025","powder river energy corporation","WY","Federal Financing Bank",87103490.0,3208004.0,2133788.0,5341792.0]
["2012-12-01","WY0025","powder river energy corporation","WY","Payments Unapplied",28944132.0,null,null,null]
["2012-12-01","WY0025","powder river energy corporation","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47865320.0,2657796.0,2898399.0,5556195.0]
["2012-12-01","WY0025","powder river energy corporation","WY","Basin Electric",1000000.0,10000.0,0.0,10000.0]
["2012-12-01","WY0025","powder river energy corporation","WY","Obligations - Capital Leases - Non-current",11410.0,912.0,4270.0,5182.0]
["2012-12-01","WY0025","powder river energy corporation","WY","National Rural Utilities Cooperative Finance Corporation",1713466.0,125769.0,235776.0,361545.0]
["2012-12-01","WY0025","powder river energy corporation","WY","CoBank, ACB",12684599.0,309789.0,684035.0,993824.0]
["2012-12-01","WY0025","powder river energy corporation","WY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2012-12-01","WY0027","high plains power inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2012-12-01","WY0027","high plains power inc","WY","Federal Financing Bank",17735932.0,527737.0,null,527737.0]
["2012-12-01","WY0027","high plains power inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14793448.0,814133.0,922644.0,1736777.0]
["2012-12-01","WY0027","high plains power inc","WY","National Rural Utilities Cooperative Finance Corporation",5511734.0,304367.0,750816.0,1055183.0]
["2012-12-01","WY0027","high plains power inc","WY","Payments Unapplied",1540316.0,null,null,null]
["2012-12-01","WY0027","high plains power inc","WY","CoBank, ACB",null,null,null,null]
["2013-12-01","AK0003","kodiak electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AK0003","kodiak electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AK0003","kodiak electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AK0003","kodiak electric association inc","AK","CoBank, ACB",44443210.0,971472.0,2947841.0,3919313.0]
["2013-12-01","AK0003","kodiak electric association inc","AK","Federal Financing Bank",10048136.0,279393.0,199182.0,478575.0]
["2013-12-01","AK0003","kodiak electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",2557365.0,119447.0,657120.0,776567.0]
["2013-12-01","AK0003","kodiak electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AK0003","kodiak electric association inc","AK","Payments Unapplied",6785511.0,null,null,null]
["2013-12-01","AK0003","kodiak electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44226320.0,1795923.0,1680958.0,3476881.0]
["2013-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AK0006","golden valley electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",64544196.0,1308095.0,2057876.0,3365971.0]
["2013-12-01","AK0006","golden valley electric association inc","AK","Payments Unapplied",15597029.0,null,null,null]
["2013-12-01","AK0006","golden valley electric association inc","AK","RUS - Economic Development Loans",300000.0,null,null,null]
["2013-12-01","AK0006","golden valley electric association inc","AK","CoBank, ACB",122803290.0,3957641.0,1210340.0,5167981.0]
["2013-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AK0006","golden valley electric association inc","AK","Federal Financing Bank",197949000.0,9144408.0,5835773.0,14980181.0]
["2013-12-01","AK0006","golden valley electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37193148.0,2226298.0,3957251.0,6183549.0]
["2013-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AK0010","naknek electric association inc","AK","Northern Air Cargo",139118.0,null,null,null]
["2013-12-01","AK0010","naknek electric association inc","AK","Federal Financing Bank",null,null,null,null]
["2013-12-01","AK0010","naknek electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AK0010","naknek electric association inc","AK","Payments Unapplied",null,null,null,null]
["2013-12-01","AK0010","naknek electric association inc","AK","Co Bank",3886175.0,null,null,null]
["2013-12-01","AK0010","naknek electric association inc","AK","CoBank, ACB",null,null,null,null]
["2013-12-01","AK0010","naknek electric association inc","AK","NRUCFC",14873158.0,null,null,null]
["2013-12-01","AK0010","naknek electric association inc","AK","GBR",125287.0,null,null,null]
["2013-12-01","AK0010","naknek electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AK0010","naknek electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2123323.0,120121.0,202702.0,322823.0]
["2013-12-01","AK0010","naknek electric association inc","AK","Alaska Earth Science",262776.0,null,null,null]
["2013-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AK0013","kotzebue electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",6295050.0,null,516532.0,516532.0]
["2013-12-01","AK0013","kotzebue electric association inc","AK","Federal Financing Bank",4282301.0,90493.0,225701.0,316194.0]
["2013-12-01","AK0013","kotzebue electric association inc","AK","CoBank, ACB",null,null,null,null]
["2013-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AK0013","kotzebue electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53668.0,69926.0,71865.0,141791.0]
["2013-12-01","AK0013","kotzebue electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AK0013","kotzebue electric association inc","AK","Payments Unapplied",null,null,null,null]
["2013-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2013-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2013-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1722021.0,88840.0,217966.0,306806.0]
["2013-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2013-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AK0027","alaska village electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AK0027","alaska village electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2013-12-01","AK0027","alaska village electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",38714610.0,1350347.0,1147865.0,2498212.0]
["2013-12-01","AK0027","alaska village electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2013-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AK0027","alaska village electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2013-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AK0027","alaska village electric cooperative inc","AK","State of Alaska",97239.0,21609.0,null,21609.0]
["2013-12-01","AK0027","alaska village electric cooperative inc","AK","NCSC",8542876.0,878805.0,350157.0,1228962.0]
["2013-12-01","AK0027","alaska village electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3552702.0,518936.0,87659.0,606595.0]
["2013-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AK0028","inside passage electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2013-12-01","AK0028","inside passage electric cooperative inc","AK","Payments Unapplied",100000.0,null,null,null]
["2013-12-01","AK0028","inside passage electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4149698.0,131135.0,415872.0,547007.0]
["2013-12-01","AK0028","inside passage electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AK0028","inside passage electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AK0028","inside passage electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2013-12-01","AK0029","i-n-n electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AK0029","i-n-n electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2013-12-01","AK0029","i-n-n electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2013-12-01","AK0029","i-n-n electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",1030000.0,15118.0,null,15118.0]
["2013-12-01","AK0029","i-n-n electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AK0029","i-n-n electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AK0029","i-n-n electric cooperative inc","AK","State of Alaska / INL",427090.0,9668.0,56323.0,65991.0]
["2013-12-01","AK0029","i-n-n electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2618211.0,129159.0,75573.0,204732.0]
["2013-12-01","AK0029","i-n-n electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2013-12-01","AK0029","i-n-n electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AL0009","clarke-washington electric membership corporation","AL","CoBank, ACB",null,null,null,null]
["2013-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",8294116.0,463614.0,1118583.0,1582197.0]
["2013-12-01","AL0009","clarke-washington electric membership corporation","AL","Federal Financing Bank",null,null,null,null]
["2013-12-01","AL0009","clarke-washington electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24633776.0,1125490.0,654980.0,1780470.0]
["2013-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0009","clarke-washington electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2013-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - Redleg",300000.0,null,null,null]
["2013-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0018","cullman electric cooperative","AL","Payments Unapplied",3431869.0,null,null,null]
["2013-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0018","cullman electric cooperative","AL","CoBank, ACB",1443372.0,129025.0,2016273.0,2145298.0]
["2013-12-01","AL0018","cullman electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28071544.0,1524609.0,736688.0,2261297.0]
["2013-12-01","AL0018","cullman electric cooperative","AL","Capital Leases",775132.0,25853.0,159663.0,185516.0]
["2013-12-01","AL0018","cullman electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",7719174.0,301548.0,1627852.0,1929400.0]
["2013-12-01","AL0018","cullman electric cooperative","AL","Federal Financing Bank",28433584.0,1053132.0,606863.0,1659995.0]
["2013-12-01","AL0018","cullman electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0020","baldwin county electric membership corporation","AL","Go Zone Revenue Bonds",7040709.0,366339.0,155000.0,521339.0]
["2013-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0020","baldwin county electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",3963531.0,267012.0,258949.0,525961.0]
["2013-12-01","AL0020","baldwin county electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49675228.0,2591767.0,1729764.0,4321531.0]
["2013-12-01","AL0020","baldwin county electric membership corporation","AL","NCSC",3196049.0,150061.0,571190.0,721251.0]
["2013-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0020","baldwin county electric membership corporation","AL","CoBank, ACB",1582256.0,52763.0,105484.0,158247.0]
["2013-12-01","AL0020","baldwin county electric membership corporation","AL","Payments Unapplied",6473795.0,null,null,null]
["2013-12-01","AL0020","baldwin county electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AL0020","baldwin county electric membership corporation","AL","Federal Financing Bank",71533040.0,2193970.0,1754167.0,3948137.0]
["2013-12-01","AL0023","south alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13044568.0,358467.0,304849.0,663316.0]
["2013-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0023","south alabama electric cooperative","AL","Payments Unapplied",4897041.0,null,null,null]
["2013-12-01","AL0023","south alabama electric cooperative","AL","RUS - Economic Development Loans",763301.0,null,105008.0,105008.0]
["2013-12-01","AL0023","south alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",10080752.0,515218.0,359599.0,874817.0]
["2013-12-01","AL0023","south alabama electric cooperative","AL","Federal Financing Bank",21956712.0,823099.0,441385.0,1264484.0]
["2013-12-01","AL0023","south alabama electric cooperative","AL","CoBank, ACB",5768955.0,251315.0,306816.0,558131.0]
["2013-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0025","dixie electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",6953920.0,346414.0,472546.0,818960.0]
["2013-12-01","AL0025","dixie electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2013-12-01","AL0025","dixie electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2013-12-01","AL0025","dixie electric cooperative","AL","Federal Financing Bank",14507105.0,395838.0,159003.0,554841.0]
["2013-12-01","AL0025","dixie electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2013-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0025","dixie electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22279464.0,1219285.0,722811.0,1942096.0]
["2013-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0026","pea river electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10089670.0,527750.0,298485.0,826235.0]
["2013-12-01","AL0026","pea river electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2013-12-01","AL0026","pea river electric cooperative","AL","Payments Unapplied",715640.0,null,null,null]
["2013-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0026","pea river electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",4973593.0,270350.0,467955.0,738305.0]
["2013-12-01","AL0026","pea river electric cooperative","AL","Federal Financing Bank",10341000.0,177724.0,null,177724.0]
["2013-12-01","AL0026","pea river electric cooperative","AL","RUS - Economic Development Loans",280400.0,null,null,null]
["2013-12-01","AL0026","pea river electric cooperative","AL","NRECA",64867.0,null,4633.0,4633.0]
["2013-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0027","southern pine electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2924945.0,183756.0,87732.0,271488.0]
["2013-12-01","AL0027","southern pine electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","AL0027","southern pine electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2013-12-01","AL0027","southern pine electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2013-12-01","AL0027","southern pine electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2013-12-01","AL0027","southern pine electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0030","central alabama electric cooperative","AL","Payments Unapplied",20013824.0,null,null,null]
["2013-12-01","AL0030","central alabama electric cooperative","AL","Federal Financing Bank",64500824.0,1740008.0,966317.0,2706325.0]
["2013-12-01","AL0030","central alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",11171248.0,483438.0,661819.0,1145257.0]
["2013-12-01","AL0030","central alabama electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2013-12-01","AL0030","central alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50149204.0,2523266.0,1557148.0,4080414.0]
["2013-12-01","AL0030","central alabama electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2013-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0030","central alabama electric cooperative","AL","Farm Credit Leasing",594989.0,59698.0,301472.0,361170.0]
["2013-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0030","central alabama electric cooperative","AL","NCSC",9263583.0,451789.0,937180.0,1388969.0]
["2013-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0032","wiregrass electric cooperative inc","AL","Federal Financing Bank",21119932.0,780896.0,604542.0,1385438.0]
["2013-12-01","AL0032","wiregrass electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2013-12-01","AL0032","wiregrass electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0032","wiregrass electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11984417.0,865252.0,379675.0,1244927.0]
["2013-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0032","wiregrass electric cooperative inc","AL","CoBank, ACB",null,null,null,null]
["2013-12-01","AL0032","wiregrass electric cooperative inc","AL","Farm Credit Leasing-CoBank",556227.0,43705.0,260652.0,304357.0]
["2013-12-01","AL0032","wiregrass electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",1386895.0,62804.0,112465.0,175269.0]
["2013-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0033","coosa valley electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22081272.0,1086665.0,526304.0,1612969.0]
["2013-12-01","AL0033","coosa valley electric cooperative inc","AL","Federal Financing Bank",12854505.0,327542.0,131753.0,459295.0]
["2013-12-01","AL0033","coosa valley electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",17953844.0,913859.0,621073.0,1534932.0]
["2013-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0033","coosa valley electric cooperative inc","AL","CoBank, ACB",6308034.0,319322.0,383706.0,703028.0]
["2013-12-01","AL0033","coosa valley electric cooperative inc","AL","Payments Unapplied",2000000.0,null,null,null]
["2013-12-01","AL0033","coosa valley electric cooperative inc","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2013-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0036","sand mountain electric cooperative","AL","CoBank Residential Energy Finance Program",613849.0,45878.0,287325.0,333203.0]
["2013-12-01","AL0036","sand mountain electric cooperative","AL","RUS - Economic Development Loans",357906.0,0.0,87732.0,87732.0]
["2013-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0036","sand mountain electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5352564.0,264513.0,132231.0,396744.0]
["2013-12-01","AL0036","sand mountain electric cooperative","AL","Federal Financing Bank",19642748.0,690706.0,548511.0,1239217.0]
["2013-12-01","AL0036","sand mountain electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","AL0036","sand mountain electric cooperative","AL","CoBank, ACB",10592294.0,549042.0,1055197.0,1604239.0]
["2013-12-01","AL0036","sand mountain electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2013-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0044","covington electric cooperative inc","AL","CoBank, ACB",3540034.0,185919.0,745001.0,930920.0]
["2013-12-01","AL0044","covington electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",8728732.0,447466.0,458655.0,906121.0]
["2013-12-01","AL0044","covington electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AL0044","covington electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2013-12-01","AL0044","covington electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23107574.0,1658563.0,989687.0,2648250.0]
["2013-12-01","AL0044","covington electric cooperative inc","AL","Federal Financing Bank",31464730.0,1129235.0,825929.0,1955164.0]
["2013-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0047","arab electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AL0047","arab electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AL0047","arab electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",1050.0,2934.0,34064.0,36998.0]
["2013-12-01","AL0047","arab electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1568.0,4839.0,64749.0,69588.0]
["2013-12-01","AL0047","arab electric cooperative inc","AL","CoBank, ACB",null,null,null,null]
["2013-12-01","AL0047","arab electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2013-12-01","AL0047","arab electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2013-12-01","AL0047","arab electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AL0047","arab electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0009","craighead electric cooperative corporation","AR","Payments Unapplied",9062046.0,null,null,null]
["2013-12-01","AR0009","craighead electric cooperative corporation","AR","Federal Financing Bank",52263850.0,2197572.0,834328.0,3031900.0]
["2013-12-01","AR0009","craighead electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",8415145.0,366820.0,1176070.0,1542890.0]
["2013-12-01","AR0009","craighead electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0009","craighead electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29261796.0,1432718.0,815774.0,2248492.0]
["2013-12-01","AR0009","craighead electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0011","farmers electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0011","farmers electric cooperative corporation","AR","Payments Unapplied",0.0,null,null,null]
["2013-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0011","farmers electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",646320.0,46144.0,58903.0,105047.0]
["2013-12-01","AR0011","farmers electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0011","farmers electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",596124.0,57864.0,132346.0,190210.0]
["2013-12-01","AR0011","farmers electric cooperative corporation","AR","Federal Financing Bank",10275149.0,404150.0,240142.0,644292.0]
["2013-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Federal Financing Bank",32631000.0,923103.0,501616.0,1424719.0]
["2013-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Payments Unapplied",19518064.0,null,null,null]
["2013-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",36875624.0,1947541.0,2536680.0,4484221.0]
["2013-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24315462.0,1078169.0,689842.0,1768011.0]
["2013-12-01","AR0013","arkansas valley electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2013-12-01","AR0013","arkansas valley electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2013-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0013","arkansas valley electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",20275336.0,1060111.0,3040558.0,4100669.0]
["2013-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Federal Financing Bank",107475780.0,4203907.0,2599592.0,6803499.0]
["2013-12-01","AR0015","woodruff electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0015","woodruff electric cooperative corporation","AR","CoBank, ACB",10203622.0,332709.0,968592.0,1301301.0]
["2013-12-01","AR0015","woodruff electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4866519.0,295851.0,189745.0,485596.0]
["2013-12-01","AR0015","woodruff electric cooperative corporation","AR","Federal Financing Bank",52575610.0,2129664.0,903890.0,3033554.0]
["2013-12-01","AR0015","woodruff electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",17692242.0,1042651.0,931662.0,1974313.0]
["2013-12-01","AR0015","woodruff electric cooperative corporation","AR","Payments Unapplied",3900000.0,null,null,null]
["2013-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0018","carroll electric cooperative corporation","AR","Payments Unapplied",7182971.0,null,null,null]
["2013-12-01","AR0018","carroll electric cooperative corporation","AR","Federal Financing Bank",154365600.0,4724250.0,2677959.0,7402209.0]
["2013-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0018","carroll electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",70413840.0,3570903.0,1678367.0,5249270.0]
["2013-12-01","AR0018","carroll electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",23186436.0,847631.0,387067.0,1234698.0]
["2013-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0018","carroll electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0018","carroll electric cooperative corporation","AR","CoBank, ACB",32421104.0,1412443.0,3508515.0,4920958.0]
["2013-12-01","AR0021","c & l electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",12412023.0,386939.0,571334.0,958273.0]
["2013-12-01","AR0021","c & l electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38114770.0,1736693.0,1412384.0,3149077.0]
["2013-12-01","AR0021","c & l electric cooperative corporation","AR","Federal Financing Bank",12819387.0,305155.0,88471.0,393626.0]
["2013-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0021","c & l electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0021","c & l electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0021","c & l electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2013-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0022","clay county electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16641002.0,741579.0,364040.0,1105619.0]
["2013-12-01","AR0022","clay county electric cooperative corporation","AR","Payments Unapplied",6103677.0,null,null,null]
["2013-12-01","AR0022","clay county electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0022","clay county electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0022","clay county electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",14805441.0,713517.0,797450.0,1510967.0]
["2013-12-01","AR0022","clay county electric cooperative corporation","AR","Federal Financing Bank",10549000.0,483914.0,156098.0,640012.0]
["2013-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0023","mississppi county electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0023","mississppi county electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0023","mississppi county electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0023","mississppi county electric cooperative inc","AR","Federal Financing Bank",null,null,null,null]
["2013-12-01","AR0023","mississppi county electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9772786.0,478952.0,204170.0,683122.0]
["2013-12-01","AR0023","mississppi county electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2013-12-01","AR0023","mississppi county electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0023","mississppi county electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0023","mississppi county electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",3428564.0,176330.0,301789.0,478119.0]
["2013-12-01","AR0026","north arkansas electric cooperative inc","AR","Payments Unapplied",15078239.0,null,null,null]
["2013-12-01","AR0026","north arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",7415715.0,564024.0,643993.0,1208017.0]
["2013-12-01","AR0026","north arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16878678.0,1004869.0,1884152.0,2889021.0]
["2013-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0026","north arkansas electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0026","north arkansas electric cooperative inc","AR","RUS - Economic Development Loans",116250.0,null,45000.0,45000.0]
["2013-12-01","AR0026","north arkansas electric cooperative inc","AR","Federal Financing Bank",91975320.0,3974221.0,1898727.0,5872948.0]
["2013-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0028","petit jean electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0028","petit jean electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0028","petit jean electric cooperative corporation","AR","Federal Financing Bank",33728744.0,1366798.0,893784.0,2260582.0]
["2013-12-01","AR0028","petit jean electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7010500.0,380297.0,219266.0,599563.0]
["2013-12-01","AR0028","petit jean electric cooperative corporation","AR","Payments Unapplied",3638043.0,null,null,null]
["2013-12-01","AR0028","petit jean electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",5052360.0,327948.0,729532.0,1057480.0]
["2013-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0029","south central arkansas electric cooperative inc","AR","CoBank, ACB",2162339.0,106710.0,314714.0,421424.0]
["2013-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0029","south central arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0029","south central arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13395607.0,701391.0,323900.0,1025291.0]
["2013-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0029","south central arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",5125641.0,288409.0,286406.0,574815.0]
["2013-12-01","AR0029","south central arkansas electric cooperative inc","AR","Payments Unapplied",9664048.0,null,null,null]
["2013-12-01","AR0029","south central arkansas electric cooperative inc","AR","Federal Financing Bank",19562784.0,768128.0,402261.0,1170389.0]
["2013-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0031","ashley-chicot electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",814202.0,49494.0,107232.0,156726.0]
["2013-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Payments Unapplied",2065646.0,null,null,null]
["2013-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0031","ashley-chicot electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",2385913.0,200754.0,82518.0,283272.0]
["2013-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0031","ashley-chicot electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Federal Financing Bank",15128144.0,711920.0,421743.0,1133663.0]
["2013-12-01","AR0033","rich mountain electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16838936.0,904737.0,625217.0,1529954.0]
["2013-12-01","AR0033","rich mountain electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2013-12-01","AR0033","rich mountain electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",2412650.0,77940.0,169348.0,247288.0]
["2013-12-01","AR0033","rich mountain electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AR0033","rich mountain electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2013-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AR0033","rich mountain electric cooperative inc","AR","Federal Financing Bank",12186908.0,362776.0,209301.0,572077.0]
["2013-12-01","AZ0013","navopache electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AZ0013","navopache electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40170332.0,1332352.0,1566376.0,2898728.0]
["2013-12-01","AZ0013","navopache electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AZ0013","navopache electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2013-12-01","AZ0013","navopache electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AZ0013","navopache electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AZ0013","navopache electric cooperative inc","AZ","Federal Financing Bank",27953428.0,775381.0,1038622.0,1814003.0]
["2013-12-01","AZ0013","navopache electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",2497562.0,180515.0,450153.0,630668.0]
["2013-12-01","AZ0013","navopache electric cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2013-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AZ0020","trico electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20661240.0,1194868.0,1118351.0,2313219.0]
["2013-12-01","AZ0020","trico electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",31106922.0,1461822.0,934802.0,2396624.0]
["2013-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AZ0020","trico electric cooperative inc","AZ","Payments Unapplied",2000000.0,null,null,null]
["2013-12-01","AZ0020","trico electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AZ0020","trico electric cooperative inc","AZ","CoBank, ACB",23485300.0,1044929.0,526731.0,1571660.0]
["2013-12-01","AZ0020","trico electric cooperative inc","AZ","Federal Financing Bank",46421184.0,1453204.0,1255236.0,2708440.0]
["2013-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AZ0022","mohave electric cooperative incorporated","AZ","National Rural Utilities Cooperative Finance Corporation",4001678.0,360413.0,402712.0,763125.0]
["2013-12-01","AZ0022","mohave electric cooperative incorporated","AZ","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Federal Financing Bank",29376708.0,884791.0,623863.0,1508654.0]
["2013-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Payments Unapplied",null,null,null,null]
["2013-12-01","AZ0022","mohave electric cooperative incorporated","AZ","CoBank, ACB",9193173.0,415057.0,884458.0,1299515.0]
["2013-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3059294.0,170091.0,221812.0,391903.0]
["2013-12-01","AZ0027","navajo tribal utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",19390772.0,743462.0,1857417.0,2600879.0]
["2013-12-01","AZ0027","navajo tribal utility authority","AZ","Payments Unapplied",null,null,null,null]
["2013-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AZ0027","navajo tribal utility authority","AZ","Stonehenge Community Development XXII, LLC",5272500.0,144020.0,0.0,144020.0]
["2013-12-01","AZ0027","navajo tribal utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6550138.0,189147.0,668523.0,857670.0]
["2013-12-01","AZ0027","navajo tribal utility authority","AZ","CoBank, ACB",null,null,null,null]
["2013-12-01","AZ0027","navajo tribal utility authority","AZ","Travois New Market Project CDE I",6272000.0,95253.0,0.0,95253.0]
["2013-12-01","AZ0027","navajo tribal utility authority","AZ","Federal Financing Bank",91626610.0,145514.0,2722112.0,2867626.0]
["2013-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AZ0027","navajo tribal utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AZ0027","navajo tribal utility authority","AZ","Wells Capital Management, Inc.",3905212.0,458081.0,533545.0,991626.0]
["2013-12-01","AZ0030","tohono o'odham utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","AZ0030","tohono o'odham utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4347534.0,193470.0,202401.0,395871.0]
["2013-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","AZ0030","tohono o'odham utility authority","AZ","Federal Financing Bank",1769739.0,103259.0,49195.0,152454.0]
["2013-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","AZ0030","tohono o'odham utility authority","AZ","Payments Unapplied",345872.0,null,null,null]
["2013-12-01","AZ0030","tohono o'odham utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",416785.0,11392.0,38643.0,50035.0]
["2013-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","AZ0030","tohono o'odham utility authority","AZ","CoBank, ACB",null,null,null,null]
["2013-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CA0006","surprise valley electrification corp","CA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CA0006","surprise valley electrification corp","CA","Federal Financing Bank",null,null,null,null]
["2013-12-01","CA0006","surprise valley electrification corp","CA","Payments Unapplied",null,null,null,null]
["2013-12-01","CA0006","surprise valley electrification corp","CA","National Rural Utilities Cooperative Finance Corporation",52118.0,3227.0,32338.0,35565.0]
["2013-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CA0006","surprise valley electrification corp","CA","CoBank, ACB",null,null,null,null]
["2013-12-01","CA0006","surprise valley electrification corp","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",362916.0,36831.0,223797.0,260628.0]
["2013-12-01","CA0016","plumas-sierra rural electric co-operative","CA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CA0016","plumas-sierra rural electric co-operative","CA","CoBank, ACB",null,null,null,null]
["2013-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,13493.0,17054.0,30547.0]
["2013-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Plumas Bank",58880.0,4047.0,19518.0,23565.0]
["2013-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Federal Financing Bank",38151260.0,1589941.0,2088702.0,3678643.0]
["2013-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Payments Unapplied",1020907.0,null,null,null]
["2013-12-01","CA0016","plumas-sierra rural electric co-operative","CA","National Rural Utilities Cooperative Finance Corporation",9818017.0,541218.0,776442.0,1317660.0]
["2013-12-01","CA0041","anza electric cooperative inc","CA","National Rural Utilities Cooperative Finance Corporation",7539120.0,362817.0,588142.0,950959.0]
["2013-12-01","CA0041","anza electric cooperative inc","CA","CoBank, ACB",null,null,null,null]
["2013-12-01","CA0041","anza electric cooperative inc","CA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CA0041","anza electric cooperative inc","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CA0041","anza electric cooperative inc","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CA0041","anza electric cooperative inc","CA","Payments Unapplied",1409646.0,null,null,null]
["2013-12-01","CA0041","anza electric cooperative inc","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CA0041","anza electric cooperative inc","CA","Federal Financing Bank",null,null,null,null]
["2013-12-01","CA0041","anza electric cooperative inc","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3429458.0,180687.0,156973.0,337660.0]
["2013-12-01","CA0047","kirkwood meadows public utility district","CA","Payments Unapplied",null,null,null,null]
["2013-12-01","CA0047","kirkwood meadows public utility district","CA","Federal Financing Bank",38975000.0,745685.0,null,745685.0]
["2013-12-01","CA0047","kirkwood meadows public utility district","CA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","CA0047","kirkwood meadows public utility district","CA","Certificates of Participation",1746276.0,72499.0,0.0,72499.0]
["2013-12-01","CA0047","kirkwood meadows public utility district","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,0.0,0.0]
["2013-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CA0047","kirkwood meadows public utility district","CA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CA0047","kirkwood meadows public utility district","CA","CoBank, ACB",null,null,null,null]
["2013-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0007","grand valley rural power lines inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0007","grand valley rural power lines inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0007","grand valley rural power lines inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0007","grand valley rural power lines inc","CO","Federal Financing Bank",15004397.0,577273.0,313758.0,891031.0]
["2013-12-01","CO0007","grand valley rural power lines inc","CO","Payments Unapplied",179279.0,null,null,null]
["2013-12-01","CO0007","grand valley rural power lines inc","CO","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0007","grand valley rural power lines inc","CO","National Rural Utilities Cooperative Finance Corporation",7679791.0,419295.0,345148.0,764443.0]
["2013-12-01","CO0007","grand valley rural power lines inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0007","grand valley rural power lines inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20483632.0,920105.0,434371.0,1354476.0]
["2013-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0015","morgan county rural electric association","CO","Payments Unapplied",1685853.0,null,null,null]
["2013-12-01","CO0015","morgan county rural electric association","CO","National Rural Utilities Cooperative Finance Corporation",3237567.0,151434.0,691537.0,842971.0]
["2013-12-01","CO0015","morgan county rural electric association","CO","Federal Financing Bank",9942027.0,429926.0,211516.0,641442.0]
["2013-12-01","CO0015","morgan county rural electric association","CO","CoBank, ACB",1000000.0,1833.0,0.0,1833.0]
["2013-12-01","CO0015","morgan county rural electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13544647.0,644946.0,312401.0,957347.0]
["2013-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0015","morgan county rural electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0017","southeast colorado power association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0017","southeast colorado power association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",110509.0,4319.0,71176.0,75495.0]
["2013-12-01","CO0017","southeast colorado power association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0017","southeast colorado power association","CO","Federal Financing Bank",28073654.0,1220232.0,595712.0,1815944.0]
["2013-12-01","CO0017","southeast colorado power association","CO","Payments Unapplied",3754274.0,null,null,null]
["2013-12-01","CO0017","southeast colorado power association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0017","southeast colorado power association","CO","National Rural Utilities Cooperative Finance Corporation",8981826.0,365006.0,252249.0,617255.0]
["2013-12-01","CO0017","southeast colorado power association","CO","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0017","southeast colorado power association","CO","RUS - Economic Development Loans",54614.0,null,16008.0,16008.0]
["2013-12-01","CO0018","the gunnison county electric association inc","CO","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0018","the gunnison county electric association inc","CO","Federal Financing Bank",13480961.0,555096.0,283751.0,838847.0]
["2013-12-01","CO0018","the gunnison county electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","CO0018","the gunnison county electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0018","the gunnison county electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",1417001.0,39612.0,100842.0,140454.0]
["2013-12-01","CO0018","the gunnison county electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0018","the gunnison county electric association inc","CO","Payments Unapplied",1212935.0,null,null,null]
["2013-12-01","CO0018","the gunnison county electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0018","the gunnison county electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0020","delta-montrose electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0020","delta-montrose electric association","CO","Federal Financing Bank",25410890.0,1024345.0,519967.0,1544312.0]
["2013-12-01","CO0020","delta-montrose electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21749842.0,1057415.0,458658.0,1516073.0]
["2013-12-01","CO0020","delta-montrose electric association","CO","National Rural Utilities Cooperative Finance Corporation",29702916.0,790552.0,1995502.0,2786054.0]
["2013-12-01","CO0020","delta-montrose electric association","CO","Payments Unapplied",2968334.0,null,null,null]
["2013-12-01","CO0020","delta-montrose electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0020","delta-montrose electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0020","delta-montrose electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0020","delta-montrose electric association","CO","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0025","san isabel electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0025","san isabel electric association inc","CO","Payments Unapplied",1410.0,null,null,null]
["2013-12-01","CO0025","san isabel electric association inc","CO","CoBank, ACB",8909080.0,245693.0,436630.0,682323.0]
["2013-12-01","CO0025","san isabel electric association inc","CO","Federal Financing Bank",49133004.0,1436888.0,842542.0,2279430.0]
["2013-12-01","CO0025","san isabel electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31317240.0,1417976.0,819902.0,2237878.0]
["2013-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0025","san isabel electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",11161804.0,656391.0,528351.0,1184742.0]
["2013-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0026","san miguel power association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","CO0026","san miguel power association inc","CO","National Rural Utilities Cooperative Finance Corporation",9901222.0,473070.0,806329.0,1279399.0]
["2013-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0026","san miguel power association inc","CO","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0026","san miguel power association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0026","san miguel power association inc","CO","Payments Unapplied",null,null,null,null]
["2013-12-01","CO0026","san miguel power association inc","CO","Federal Financing Bank",17244044.0,805123.0,393555.0,1198678.0]
["2013-12-01","CO0029","highline electric association","CO","Federal Financing Bank",24703408.0,808726.0,298910.0,1107636.0]
["2013-12-01","CO0029","highline electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12597346.0,569944.0,367808.0,937752.0]
["2013-12-01","CO0029","highline electric association","CO","CoBank, ACB",5379302.0,223658.0,482986.0,706644.0]
["2013-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0029","highline electric association","CO","RUS - Economic Development Loans",902143.0,0.0,74004.0,74004.0]
["2013-12-01","CO0029","highline electric association","CO","Payments Unapplied",2766730.0,null,null,null]
["2013-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0029","highline electric association","CO","National Rural Utilities Cooperative Finance Corporation",1859379.0,110645.0,70190.0,180835.0]
["2013-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0031","poudre valley rural electric association inc","CO","Federal Financing Bank",27121076.0,496685.0,291093.0,787778.0]
["2013-12-01","CO0031","poudre valley rural electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0031","poudre valley rural electric association inc","CO","Payments Unapplied",7486961.0,null,null,null]
["2013-12-01","CO0031","poudre valley rural electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0031","poudre valley rural electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0031","poudre valley rural electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58094190.0,2766650.0,1291929.0,4058579.0]
["2013-12-01","CO0031","poudre valley rural electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0031","poudre valley rural electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",9751254.0,462464.0,1334992.0,1797456.0]
["2013-12-01","CO0031","poudre valley rural electric association inc","CO","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0032","la plata electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",18516440.0,824512.0,1861004.0,2685516.0]
["2013-12-01","CO0032","la plata electric association inc","CO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","CO0032","la plata electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26311482.0,1396311.0,749080.0,2145391.0]
["2013-12-01","CO0032","la plata electric association inc","CO","Payments Unapplied",2510646.0,null,null,null]
["2013-12-01","CO0032","la plata electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0032","la plata electric association inc","CO","Federal Financing Bank",91901176.0,3008696.0,2145254.0,5153950.0]
["2013-12-01","CO0032","la plata electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0032","la plata electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0032","la plata electric association inc","CO","CoBank, ACB",1771095.0,115004.0,697632.0,812636.0]
["2013-12-01","CO0033","empire electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0033","empire electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0033","empire electric association inc","CO","Payments Unapplied",1235072.0,null,null,null]
["2013-12-01","CO0033","empire electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0033","empire electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",5598769.0,352931.0,995087.0,1348018.0]
["2013-12-01","CO0033","empire electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12103097.0,532112.0,294457.0,826569.0]
["2013-12-01","CO0033","empire electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0033","empire electric association inc","CO","CoBank, ACB",139373.0,1900.0,16746.0,18646.0]
["2013-12-01","CO0033","empire electric association inc","CO","Federal Financing Bank",27504904.0,1070184.0,577226.0,1647410.0]
["2013-12-01","CO0034","holy cross electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0034","holy cross electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0034","holy cross electric association inc","CO","Federal Financing Bank",34079100.0,1372102.0,695405.0,2067507.0]
["2013-12-01","CO0034","holy cross electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0034","holy cross electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","CO0034","holy cross electric association inc","CO","Payments Unapplied",null,null,null,null]
["2013-12-01","CO0034","holy cross electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0034","holy cross electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",129539250.0,7277238.0,3683396.0,10960634.0]
["2013-12-01","CO0034","holy cross electric association inc","CO","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0035","sangre de cristo electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","CO0035","sangre de cristo electric association inc","CO","CoBank, ACB",3038642.0,113201.0,435131.0,548332.0]
["2013-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0035","sangre de cristo electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0035","sangre de cristo electric association inc","CO","Payments Unapplied",1041192.0,null,null,null]
["2013-12-01","CO0035","sangre de cristo electric association inc","CO","Federal Financing Bank",13102263.0,546675.0,315869.0,862544.0]
["2013-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0035","sangre de cristo electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",14493925.0,644294.0,443128.0,1087422.0]
["2013-12-01","CO0036","yampa valley electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",8975591.0,366825.0,606716.0,973541.0]
["2013-12-01","CO0036","yampa valley electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0036","yampa valley electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0036","yampa valley electric association inc","CO","Payments Unapplied",null,null,null,null]
["2013-12-01","CO0036","yampa valley electric association inc","CO","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0036","yampa valley electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0036","yampa valley electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3443195.0,233196.0,861884.0,1095080.0]
["2013-12-01","CO0036","yampa valley electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0036","yampa valley electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2013-12-01","CO0037","mountain view electric association inc","CO","Federal Financing Bank",73796824.0,3064630.0,1373037.0,4437667.0]
["2013-12-01","CO0037","mountain view electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0037","mountain view electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",40524240.0,1978127.0,1474270.0,3452397.0]
["2013-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0037","mountain view electric association inc","CO","Payments Unapplied",null,null,null,null]
["2013-12-01","CO0037","mountain view electric association inc","CO","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0037","mountain view electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31631390.0,1501273.0,966994.0,2468267.0]
["2013-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0037","mountain view electric association inc","CO","National Cooperative Services Corporation",6695459.0,276825.0,1036475.0,1313300.0]
["2013-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0038","y-w electric association inc","CO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2013-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0038","y-w electric association inc","CO","Payments Unapplied",3637.0,null,null,null]
["2013-12-01","CO0038","y-w electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",6530713.0,320393.0,516167.0,836560.0]
["2013-12-01","CO0038","y-w electric association inc","CO","Federal Financing Bank",7847304.0,224651.0,152696.0,377347.0]
["2013-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0038","y-w electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16159715.0,756060.0,739830.0,1495890.0]
["2013-12-01","CO0038","y-w electric association inc","CO","CoBank, ACB",1922746.0,34662.0,118154.0,152816.0]
["2013-12-01","CO0039","kc electric association inc","CO","Federal Financing Bank",1180000.0,null,null,null]
["2013-12-01","CO0039","kc electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0039","kc electric association inc","CO","CoBank, ACB",null,null,null,null]
["2013-12-01","CO0039","kc electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3599424.0,134170.0,261774.0,395944.0]
["2013-12-01","CO0039","kc electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",2127725.0,72920.0,259397.0,332317.0]
["2013-12-01","CO0039","kc electric association inc","CO","Payments Unapplied",1342974.0,null,null,null]
["2013-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0042","mountain parks electric inc","CO","Federal Financing Bank",19036580.0,709636.0,471095.0,1180731.0]
["2013-12-01","CO0042","mountain parks electric inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","CO0042","mountain parks electric inc","CO","Payments Unapplied",69541.0,null,null,null]
["2013-12-01","CO0042","mountain parks electric inc","CO","National Rural Utilities Cooperative Finance Corporation",null,562.0,22578.0,23140.0]
["2013-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","CO0042","mountain parks electric inc","CO","CoBank, ACB",3752738.0,113149.0,375508.0,488657.0]
["2013-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","CO0042","mountain parks electric inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11673451.0,496109.0,217932.0,714041.0]
["2013-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","DE0002","delaware electric cooperative inc","DE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","DE0002","delaware electric cooperative inc","DE","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","DE0002","delaware electric cooperative inc","DE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26146140.0,1190456.0,509524.0,1699980.0]
["2013-12-01","DE0002","delaware electric cooperative inc","DE","Payments Unapplied",null,null,null,null]
["2013-12-01","DE0002","delaware electric cooperative inc","DE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","DE0002","delaware electric cooperative inc","DE","Federal Financing Bank",38382850.0,1062275.0,1881750.0,2944025.0]
["2013-12-01","DE0002","delaware electric cooperative inc","DE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","DE0002","delaware electric cooperative inc","DE","CoBank, ACB",5079806.0,227096.0,516295.0,743391.0]
["2013-12-01","DE0002","delaware electric cooperative inc","DE","National Rural Utilities Cooperative Finance Corporation",21458070.0,921029.0,1296817.0,2217846.0]
["2013-12-01","FL0015","suwannee valley electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23356852.0,1210764.0,595091.0,1805855.0]
["2013-12-01","FL0015","suwannee valley electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2013-12-01","FL0015","suwannee valley electric cooperative inc","FL","Payments Unapplied",3241858.0,null,null,null]
["2013-12-01","FL0015","suwannee valley electric cooperative inc","FL","Farm Credit Leasing",142614.0,13593.0,177876.0,191469.0]
["2013-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0015","suwannee valley electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","FL0015","suwannee valley electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",13715067.0,701997.0,1274458.0,1976455.0]
["2013-12-01","FL0015","suwannee valley electric cooperative inc","FL","Federal Financing Bank",16230781.0,581354.0,479936.0,1061290.0]
["2013-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0016","sumter electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2013-12-01","FL0016","sumter electric cooperative inc","FL","CoBank, ACB",33791530.0,777774.0,1935786.0,2713560.0]
["2013-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0016","sumter electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","FL0016","sumter electric cooperative inc","FL","Federal Financing Bank",89114430.0,3043044.0,2780729.0,5823773.0]
["2013-12-01","FL0016","sumter electric cooperative inc","FL","CoBank Line of Credit",25289376.0,null,null,null]
["2013-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0016","sumter electric cooperative inc","FL","Bank of America Line of Credit",1063276.0,null,null,null]
["2013-12-01","FL0016","sumter electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",172909330.0,6356957.0,4396155.0,10753112.0]
["2013-12-01","FL0016","sumter electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",48868200.0,2439997.0,3438640.0,5878637.0]
["2013-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0017","west florida electric cooperative association inc","FL","Capital Leases on Vehicles",264264.0,16086.0,217841.0,233927.0]
["2013-12-01","FL0017","west florida electric cooperative association inc","FL","RUS - Economic Development Loans",500000.0,null,null,null]
["2013-12-01","FL0017","west florida electric cooperative association inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3383072.0,204661.0,136244.0,340905.0]
["2013-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0017","west florida electric cooperative association inc","FL","Payments Unapplied",null,null,null,null]
["2013-12-01","FL0017","west florida electric cooperative association inc","FL","National Rural Utilities Cooperative Finance Corporation",8999500.0,591105.0,710563.0,1301668.0]
["2013-12-01","FL0017","west florida electric cooperative association inc","FL","CoBank, ACB",11477365.0,510342.0,981325.0,1491667.0]
["2013-12-01","FL0017","west florida electric cooperative association inc","FL","Federal Financing Bank",21992712.0,679506.0,661621.0,1341127.0]
["2013-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0022","escambia river electric cooperative inc","FL","Federal Financing Bank",13789042.0,260688.0,491912.0,752600.0]
["2013-12-01","FL0022","escambia river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",6960158.0,471663.0,215720.0,687383.0]
["2013-12-01","FL0022","escambia river electric cooperative inc","FL","RUS - Economic Development Loans",759190.0,null,null,null]
["2013-12-01","FL0022","escambia river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2013-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0022","escambia river electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2013-12-01","FL0022","escambia river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2244623.0,184086.0,128512.0,312598.0]
["2013-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0023","central florida electric cooperative inc","FL","CoBank, ACB",6817264.0,316556.0,634032.0,950588.0]
["2013-12-01","FL0023","central florida electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","FL0023","central florida electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",11779672.0,578244.0,726013.0,1304257.0]
["2013-12-01","FL0023","central florida electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1990381.0,104992.0,68782.0,173774.0]
["2013-12-01","FL0023","central florida electric cooperative inc","FL","Federal Financing Bank",39038390.0,1673533.0,866579.0,2540112.0]
["2013-12-01","FL0023","central florida electric cooperative inc","FL","Payments Unapplied",53443.0,null,null,null]
["2013-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0026","peace river electric cooperative inc","FL","Federal Financing Bank",73457350.0,2755017.0,1216915.0,3971932.0]
["2013-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0026","peace river electric cooperative inc","FL","CoBank, ACB",11759262.0,633882.0,1078811.0,1712693.0]
["2013-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0026","peace river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","FL0026","peace river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53344640.0,2698737.0,1417655.0,4116392.0]
["2013-12-01","FL0026","peace river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",15628504.0,812223.0,902885.0,1715108.0]
["2013-12-01","FL0026","peace river electric cooperative inc","FL","Payments Unapplied",2230109.0,null,null,null]
["2013-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0028","tri-county electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0028","tri-county electric cooperative inc","FL","Federal Financing Bank",37449480.0,1420335.0,949777.0,2370112.0]
["2013-12-01","FL0028","tri-county electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank, ACB Farm Credit Leasing Services Corporation",118719.0,9796.0,118534.0,128330.0]
["2013-12-01","FL0028","tri-county electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2013-12-01","FL0028","tri-county electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank, ACB",5524530.0,274426.0,946952.0,1221378.0]
["2013-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0029","talquin electric cooperativeinc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15963408.0,815493.0,448360.0,1263853.0]
["2013-12-01","FL0029","talquin electric cooperativeinc","FL","Farm Credit Leasing & others",789104.0,null,null,null]
["2013-12-01","FL0029","talquin electric cooperativeinc","FL","National Rural Utilities Cooperative Finance Corporation",13914055.0,888325.0,983437.0,1871762.0]
["2013-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0029","talquin electric cooperativeinc","FL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","FL0029","talquin electric cooperativeinc","FL","CoBank, ACB",23239496.0,1461618.0,2328411.0,3790029.0]
["2013-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0029","talquin electric cooperativeinc","FL","Payments Unapplied",4668195.0,null,null,null]
["2013-12-01","FL0029","talquin electric cooperativeinc","FL","Federal Financing Bank",62213064.0,2317095.0,976257.0,3293352.0]
["2013-12-01","FL0033","withlacoochee river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Federal Financing Bank",162954500.0,6647727.0,5630226.0,12277953.0]
["2013-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0033","withlacoochee river electric cooperative inc","FL","CoBank, ACB",18398130.0,851893.0,4906168.0,5758061.0]
["2013-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Payments Unapplied",62167730.0,null,null,null]
["2013-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",211271420.0,10369766.0,5823755.0,16193521.0]
["2013-12-01","FL0033","withlacoochee river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",17997000.0,1135915.0,7118457.0,8254372.0]
["2013-12-01","FL0034","gulf coast electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0034","gulf coast electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0034","gulf coast electric cooperative inc","FL","RUS - Economic Development Loans",28597.0,0.0,25740.0,25740.0]
["2013-12-01","FL0034","gulf coast electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2013-12-01","FL0034","gulf coast electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0034","gulf coast electric cooperative inc","FL","TAFB Contract - Electric",30015072.0,1424891.0,1153267.0,2578158.0]
["2013-12-01","FL0034","gulf coast electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2013-12-01","FL0034","gulf coast electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2013-12-01","FL0034","gulf coast electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",47862920.0,2775179.0,1777619.0,4552798.0]
["2013-12-01","FL0034","gulf coast electric cooperative inc","FL","Odean Shank Note",0.0,2333.0,62667.0,65000.0]
["2013-12-01","FL0034","gulf coast electric cooperative inc","FL","TAFB Contract - Water",2217155.0,108270.0,165254.0,273524.0]
["2013-12-01","FL0034","gulf coast electric cooperative inc","FL","Federal Financing Bank",19725192.0,769772.0,696508.0,1466280.0]
["2013-12-01","FL0035","glades electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","FL0035","glades electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2013-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","FL0035","glades electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22966216.0,985302.0,416178.0,1401480.0]
["2013-12-01","FL0035","glades electric cooperative inc","FL","Obligations under Capital Lease (Line 44)",220123.0,null,null,null]
["2013-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","FL0035","glades electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",14649362.0,670235.0,1310528.0,1980763.0]
["2013-12-01","FL0035","glades electric cooperative inc","FL","Federal Financing Bank",37732760.0,1700307.0,887793.0,2588100.0]
["2013-12-01","FL0035","glades electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2013-12-01","GA0007","north georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","GA0007","north georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0007","north georgia electric membership corporation","GA","Payments Unapplied",3763574.0,null,null,null]
["2013-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0007","north georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6986649.0,312013.0,218916.0,530929.0]
["2013-12-01","GA0007","north georgia electric membership corporation","GA","CoBank, ACB",12809672.0,929915.0,991030.0,1920945.0]
["2013-12-01","GA0007","north georgia electric membership corporation","GA","Federal Financing Bank",101533810.0,4107184.0,2489882.0,6597066.0]
["2013-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0008","the rayle electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0008","the rayle electric membership corporation","GA","Payments Unapplied",5000000.0,null,null,null]
["2013-12-01","GA0008","the rayle electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0008","the rayle electric membership corporation","GA","Federal Financing Bank",13734247.0,419163.0,310098.0,729261.0]
["2013-12-01","GA0008","the rayle electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26023800.0,1300051.0,525508.0,1825559.0]
["2013-12-01","GA0008","the rayle electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",11058125.0,610680.0,1143227.0,1753907.0]
["2013-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0017","planters electric membership corporation","GA","Payments Unapplied",10006917.0,null,null,null]
["2013-12-01","GA0017","planters electric membership corporation","GA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2013-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2013-12-01","GA0017","planters electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","GA0017","planters electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4224611.0,205092.0,1076655.0,1281747.0]
["2013-12-01","GA0017","planters electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9378543.0,480285.0,237255.0,717540.0]
["2013-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2013-12-01","GA0017","planters electric membership corporation","GA","Federal Financing Bank",19870112.0,785366.0,477282.0,1262648.0]
["2013-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0022","colquitt electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2013-12-01","GA0022","colquitt electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",26125680.0,1328165.0,2348451.0,3676616.0]
["2013-12-01","GA0022","colquitt electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0022","colquitt electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0022","colquitt electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13706155.0,670264.0,233336.0,903600.0]
["2013-12-01","GA0022","colquitt electric membership corporation","GA","Federal Financing Bank",55521256.0,2254167.0,979824.0,3233991.0]
["2013-12-01","GA0031","upson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4276594.0,263194.0,311388.0,574582.0]
["2013-12-01","GA0031","upson electric membership corporation","GA","RUS - Economic Development Loans",364583.0,null,null,null]
["2013-12-01","GA0031","upson electric membership corporation","GA","Federal Financing Bank",4469571.0,172081.0,78217.0,250298.0]
["2013-12-01","GA0031","upson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0031","upson electric membership corporation","GA","Payments Unapplied",4212062.0,null,null,null]
["2013-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0031","upson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6271813.0,298380.0,146942.0,445322.0]
["2013-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0034","the carroll electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",14768682.0,1024602.0,815392.0,1839994.0]
["2013-12-01","GA0034","the carroll electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52531624.0,863084.0,972423.0,1835507.0]
["2013-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0034","the carroll electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2013-12-01","GA0034","the carroll electric membership corporation","GA","Federal Financing Bank",29922664.0,2213262.0,1671308.0,3884570.0]
["2013-12-01","GA0034","the carroll electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0034","the carroll electric membership corporation","GA","CoBank, ACB",6956847.0,239435.0,793359.0,1032794.0]
["2013-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0037","greystone power corporation","GA","CoBank, ACB",11778608.0,678679.0,1736097.0,2414776.0]
["2013-12-01","GA0037","greystone power corporation","GA","Payments Unapplied",30635660.0,null,null,null]
["2013-12-01","GA0037","greystone power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0037","greystone power corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",85861840.0,4457376.0,2590270.0,7047646.0]
["2013-12-01","GA0037","greystone power corporation","GA","National Rural Utilities Cooperative Finance Corporation",8529412.0,581397.0,785815.0,1367212.0]
["2013-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0037","greystone power corporation","GA","FAS 106 Benefits Liability",78412.0,null,null,null]
["2013-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0037","greystone power corporation","GA","Federal Financing Bank",151410260.0,5455831.0,3570892.0,9026723.0]
["2013-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0039","hart electric membership corporation","GA","CoBank, ACB",2706952.0,91000.0,238745.0,329745.0]
["2013-12-01","GA0039","hart electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3312567.0,211306.0,1302148.0,1513454.0]
["2013-12-01","GA0039","hart electric membership corporation","GA","Federal Financing Bank",52702276.0,1865671.0,1178771.0,3044442.0]
["2013-12-01","GA0039","hart electric membership corporation","GA","Payments Unapplied",21622732.0,null,null,null]
["2013-12-01","GA0039","hart electric membership corporation","GA","RUS - Economic Development Loans",240000.0,0.0,90000.0,90000.0]
["2013-12-01","GA0039","hart electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28684544.0,1322325.0,715834.0,2038159.0]
["2013-12-01","GA0042","altamaha electric membership corporation","GA","Payments Unapplied",3566217.0,null,null,null]
["2013-12-01","GA0042","altamaha electric membership corporation","GA","NRECA Past Service Cost Liability",4525588.0,null,null,null]
["2013-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0042","altamaha electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2065498.0,112062.0,110538.0,222600.0]
["2013-12-01","GA0042","altamaha electric membership corporation","GA","Federal Financing Bank",17167058.0,720794.0,413844.0,1134638.0]
["2013-12-01","GA0042","altamaha electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",8424001.0,427244.0,842400.0,1269644.0]
["2013-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0042","altamaha electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0042","altamaha electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0045","sumter electric membership corporation","GA","RUS - Economic Development Loans",161875.0,0.0,92500.0,92500.0]
["2013-12-01","GA0045","sumter electric membership corporation","GA","Federal Financing Bank",40948536.0,1566223.0,731674.0,2297897.0]
["2013-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0045","sumter electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4754947.0,695585.0,296509.0,992094.0]
["2013-12-01","GA0045","sumter electric membership corporation","GA","CoBank, ACB",4034127.0,242977.0,610968.0,853945.0]
["2013-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0045","sumter electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",166284.0,13059.0,422530.0,435589.0]
["2013-12-01","GA0045","sumter electric membership corporation","GA","Payments Unapplied",2555241.0,null,null,null]
["2013-12-01","GA0058","the central georgia electric membership corporation","GA","Federal Financing Bank",62511064.0,2307171.0,1403350.0,3710521.0]
["2013-12-01","GA0058","the central georgia electric membership corporation","GA","CoBank, ACB",2171165.0,40363.0,299725.0,340088.0]
["2013-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0058","the central georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",27296702.0,1416306.0,2039586.0,3455892.0]
["2013-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0058","the central georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34031300.0,1566153.0,679334.0,2245487.0]
["2013-12-01","GA0058","the central georgia electric membership corporation","GA","Payments Unapplied",11959766.0,null,null,null]
["2013-12-01","GA0058","the central georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0065","irwin electric membership corporation","GA","CoBank, ACB",1174550.0,28679.0,75588.0,104267.0]
["2013-12-01","GA0065","irwin electric membership corporation","GA","Federal Financing Bank",27070984.0,1327020.0,569394.0,1896414.0]
["2013-12-01","GA0065","irwin electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0065","irwin electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3770051.0,183359.0,138844.0,322203.0]
["2013-12-01","GA0065","irwin electric membership corporation","GA","Payments Unapplied",1992612.0,null,null,null]
["2013-12-01","GA0065","irwin electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",14279573.0,737506.0,907167.0,1644673.0]
["2013-12-01","GA0066","flint electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",50311360.0,2730799.0,2858762.0,5589561.0]
["2013-12-01","GA0066","flint electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0066","flint electric membership corporation","GA","RUS - Economic Development Loans",221993.0,null,74001.0,74001.0]
["2013-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0066","flint electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","GA0066","flint electric membership corporation","GA","Federal Financing Bank",153189780.0,5466672.0,4304808.0,9771480.0]
["2013-12-01","GA0066","flint electric membership corporation","GA","Payments Unapplied",30709736.0,null,null,null]
["2013-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0067","the satilla rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4792839.0,161301.0,224875.0,386176.0]
["2013-12-01","GA0067","the satilla rural electric membership corporation","GA","FarmerMac (LUM NRUCFC)",3491982.0,242155.0,289214.0,531369.0]
["2013-12-01","GA0067","the satilla rural electric membership corporation","GA","Federal Financing Bank",54276770.0,1964932.0,1185411.0,3150343.0]
["2013-12-01","GA0067","the satilla rural electric membership corporation","GA","CoBank, ACB",7299508.0,416180.0,961392.0,1377572.0]
["2013-12-01","GA0067","the satilla rural electric membership corporation","GA","RUS - Economic Development Loans",416250.0,0.0,92500.0,92500.0]
["2013-12-01","GA0067","the satilla rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18499280.0,1042101.0,404942.0,1447043.0]
["2013-12-01","GA0067","the satilla rural electric membership corporation","GA","Payments Unapplied",15729590.0,null,null,null]
["2013-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0068","grady electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6972923.0,332552.0,226512.0,559064.0]
["2013-12-01","GA0068","grady electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0068","grady electric membership corporation","GA","Federal Financing Bank",17990738.0,266538.0,614598.0,881136.0]
["2013-12-01","GA0068","grady electric membership corporation","GA","CoBank, ACB",7276005.0,417194.0,656367.0,1073561.0]
["2013-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0068","grady electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2013-12-01","GA0068","grady electric membership corporation","GA","RUS - Economic Development Loans",42188.0,0.0,56250.0,56250.0]
["2013-12-01","GA0069","washington electric membership corporation","GA","Federal Financing Bank",3669581.0,77907.0,53844.0,131751.0]
["2013-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0069","washington electric membership corporation","GA","Payments Unapplied",5492892.0,null,null,null]
["2013-12-01","GA0069","washington electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26662672.0,1182621.0,1145442.0,2328063.0]
["2013-12-01","GA0069","washington electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2881375.0,168670.0,299100.0,467770.0]
["2013-12-01","GA0069","washington electric membership corporation","GA","CoBank, ACB",940156.0,34008.0,19116.0,53124.0]
["2013-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0069","washington electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0073","ocmulgee electric membership corporation","GA","Payments Unapplied",4826875.0,null,null,null]
["2013-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0073","ocmulgee electric membership corporation","GA","CoBank, ACB",2409274.0,118215.0,340798.0,459013.0]
["2013-12-01","GA0073","ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15076039.0,646897.0,354042.0,1000939.0]
["2013-12-01","GA0073","ocmulgee electric membership corporation","GA","Federal Financing Bank",5247349.0,256843.0,125563.0,382406.0]
["2013-12-01","GA0073","ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1255567.0,64178.0,192478.0,256656.0]
["2013-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0073","ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0074","jefferson energy cooperative","GA","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0074","jefferson energy cooperative","GA","Payments Unapplied",11248875.0,null,null,null]
["2013-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0074","jefferson energy cooperative","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0074","jefferson energy cooperative","GA","Federal Financing Bank",46844940.0,1972211.0,1082749.0,3054960.0]
["2013-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0074","jefferson energy cooperative","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20674464.0,1021397.0,485480.0,1506877.0]
["2013-12-01","GA0074","jefferson energy cooperative","GA","National Rural Utilities Cooperative Finance Corporation",4619283.0,269027.0,431587.0,700614.0]
["2013-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24086150.0,1197034.0,755949.0,1952983.0]
["2013-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Payments Unapplied",null,null,null,null]
["2013-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","National Rural Utilities Cooperative Finance Corporation",1978719.0,137663.0,149384.0,287047.0]
["2013-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Federal Financing Bank",8917054.0,356653.0,168506.0,525159.0]
["2013-12-01","GA0077","sawnee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","GA0077","sawnee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0077","sawnee electric membership corporation","GA","Federal Financing Bank",106766856.0,3580410.0,2517444.0,6097854.0]
["2013-12-01","GA0077","sawnee electric membership corporation","GA","Payments Unapplied",61529292.0,null,null,null]
["2013-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0077","sawnee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0077","sawnee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",142222320.0,6559045.0,3950474.0,10509519.0]
["2013-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0078","habersham electric membership corporation","GA","RUS - Economic Development Loans",740000.0,null,null,null]
["2013-12-01","GA0078","habersham electric membership corporation","GA","Federal Financing Bank",43267460.0,1760893.0,989574.0,2750467.0]
["2013-12-01","GA0078","habersham electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",12666683.0,733117.0,1151537.0,1884654.0]
["2013-12-01","GA0078","habersham electric membership corporation","GA","Energy Efficiency Program",1318607.0,null,null,null]
["2013-12-01","GA0078","habersham electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0078","habersham electric membership corporation","GA","Payments Unapplied",9993337.0,null,null,null]
["2013-12-01","GA0078","habersham electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14302504.0,686008.0,334759.0,1020767.0]
["2013-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Federal Financing Bank",79729384.0,3429419.0,1747422.0,5176841.0]
["2013-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21884324.0,1131309.0,503646.0,1634955.0]
["2013-12-01","GA0081","blue ridge mountain electric membership corporation","GA","CoBank, ACB",4283460.0,241446.0,456251.0,697697.0]
["2013-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0081","blue ridge mountain electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2013-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0081","blue ridge mountain electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4359988.0,166018.0,330251.0,496269.0]
["2013-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0083","jackson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0083","jackson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0083","jackson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2013-12-01","GA0083","jackson electric membership corporation","GA","Federal Financing Bank",184595630.0,5821624.0,3280087.0,9101711.0]
["2013-12-01","GA0083","jackson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",102787580.0,6392074.0,4984428.0,11376502.0]
["2013-12-01","GA0083","jackson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",122954070.0,9416016.0,4202467.0,13618483.0]
["2013-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0086","three notch electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2013-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0086","three notch electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10655972.0,576009.0,356871.0,932880.0]
["2013-12-01","GA0086","three notch electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7361059.0,416840.0,496821.0,913661.0]
["2013-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0086","three notch electric membership corporation","GA","RUS - Economic Development Loans",1456191.0,0.0,155714.0,155714.0]
["2013-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0086","three notch electric membership corporation","GA","Federal Financing Bank",13253735.0,429680.0,278917.0,708597.0]
["2013-12-01","GA0086","three notch electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0086","three notch electric membership corporation","GA","NRECA (FAS106)",1324317.0,0.0,31601.0,31601.0]
["2013-12-01","GA0087","canoochee electric membership corporation","GA","Military Bases",1849393.0,190968.0,184293.0,375261.0]
["2013-12-01","GA0087","canoochee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3350492.0,154411.0,281124.0,435535.0]
["2013-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0087","canoochee electric membership corporation","GA","Payments Unapplied",3291465.0,null,null,null]
["2013-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0087","canoochee electric membership corporation","GA","CoBank, ACB",18029686.0,1152439.0,877303.0,2029742.0]
["2013-12-01","GA0087","canoochee electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","GA0087","canoochee electric membership corporation","GA","Federal Financing Bank",28182512.0,1233570.0,677669.0,1911239.0]
["2013-12-01","GA0087","canoochee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2013-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Federal Financing Bank",20818512.0,865208.0,482361.0,1347569.0]
["2013-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0088","the little ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",6267526.0,284847.0,650759.0,935606.0]
["2013-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1963632.0,54242.0,68241.0,122483.0]
["2013-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Payments Unapplied",2219444.0,null,null,null]
["2013-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0088","the little ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0088","the little ocmulgee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0090","excelsior electric membership corporation","GA","Federal Financing Bank",19052768.0,808772.0,714212.0,1522984.0]
["2013-12-01","GA0090","excelsior electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0090","excelsior electric membership corporation","GA","Payments Unapplied",4651813.0,null,null,null]
["2013-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0090","excelsior electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",9362090.0,520603.0,532686.0,1053289.0]
["2013-12-01","GA0090","excelsior electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0090","excelsior electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0092","okefenoke rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0092","okefenoke rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0092","okefenoke rural electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0092","okefenoke rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,92500.0,null]
["2013-12-01","GA0092","okefenoke rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",15241781.0,625808.0,1991111.0,2616919.0]
["2013-12-01","GA0092","okefenoke rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47695732.0,2195259.0,935700.0,3130959.0]
["2013-12-01","GA0092","okefenoke rural electric membership corporation","GA","Payments Unapplied",1712922.0,null,null,null]
["2013-12-01","GA0092","okefenoke rural electric membership corporation","GA","Federal Financing Bank",15112776.0,711908.0,479933.0,1191841.0]
["2013-12-01","GA0092","okefenoke rural electric membership corporation","GA","RUS - Economic Development Loans",161875.0,0.0,92500.0,92500.0]
["2013-12-01","GA0094","tri-county electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17520004.0,831889.0,340309.0,1172198.0]
["2013-12-01","GA0094","tri-county electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0094","tri-county electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4270384.0,302056.0,676866.0,978922.0]
["2013-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0094","tri-county electric membership corporation","GA","Payments Unapplied",9892794.0,null,null,null]
["2013-12-01","GA0094","tri-county electric membership corporation","GA","Federal Financing Bank",51924916.0,2004571.0,912251.0,2916822.0]
["2013-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0094","tri-county electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0095","slash pine electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5690269.0,300046.0,148919.0,448965.0]
["2013-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0095","slash pine electric membership corporation","GA","Federal Financing Bank",5644791.0,177351.0,71450.0,248801.0]
["2013-12-01","GA0095","slash pine electric membership corporation","GA","Payments Unapplied",32232.0,null,null,null]
["2013-12-01","GA0095","slash pine electric membership corporation","GA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","GA0095","slash pine electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3823588.0,247671.0,374876.0,622547.0]
["2013-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0095","slash pine electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0096","amicalola electric membership corporation","GA","Payments Unapplied",30628580.0,null,null,null]
["2013-12-01","GA0096","amicalola electric membership corporation","GA","CoBank, ACB",4408969.0,225721.0,736888.0,962609.0]
["2013-12-01","GA0096","amicalola electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5870279.0,357374.0,998454.0,1355828.0]
["2013-12-01","GA0096","amicalola electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0096","amicalola electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37908544.0,1502493.0,834623.0,2337116.0]
["2013-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0096","amicalola electric membership corporation","GA","Federal Financing Bank",29555352.0,1218803.0,683368.0,1902171.0]
["2013-12-01","GA0097","middle georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0097","middle georgia electric membership corporation","GA","CoBank, ACB",5471274.0,246360.0,351948.0,598308.0]
["2013-12-01","GA0097","middle georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5176163.0,264412.0,110133.0,374545.0]
["2013-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0097","middle georgia electric membership corporation","GA","Payments Unapplied",372406.0,null,null,null]
["2013-12-01","GA0097","middle georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3948819.0,200564.0,429205.0,629769.0]
["2013-12-01","GA0097","middle georgia electric membership corporation","GA","Federal Financing Bank",10632375.0,324335.0,143622.0,467957.0]
["2013-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0099","coastal electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2943413.0,175807.0,463452.0,639259.0]
["2013-12-01","GA0099","coastal electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19514880.0,879348.0,637482.0,1516830.0]
["2013-12-01","GA0099","coastal electric membership corporation","GA","Federal Financing Bank",26690324.0,1193332.0,640036.0,1833368.0]
["2013-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0099","coastal electric membership corporation","GA","Payments Unapplied",61871.0,null,null,null]
["2013-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0099","coastal electric membership corporation","GA","RUS - Economic Development Loans",593083.0,null,null,null]
["2013-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0099","coastal electric membership corporation","GA","CoBank, ACB",923122.0,72906.0,134524.0,207430.0]
["2013-12-01","GA0103","coweta-fayette electric membership corporation","GA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","GA0103","coweta-fayette electric membership corporation","GA","Federal Financing Bank",65608896.0,2418162.0,1623545.0,4041707.0]
["2013-12-01","GA0103","coweta-fayette electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",88383480.0,3870616.0,2280961.0,6151577.0]
["2013-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0103","coweta-fayette electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0103","coweta-fayette electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",16900076.0,906046.0,1350139.0,2256185.0]
["2013-12-01","GA0103","coweta-fayette electric membership corporation","GA","Payments Unapplied",18057368.0,null,null,null]
["2013-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","GA0108","tri-state electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5397371.0,443935.0,437133.0,881068.0]
["2013-12-01","GA0108","tri-state electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","GA0108","tri-state electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2013-12-01","GA0108","tri-state electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1394383.0,66725.0,140976.0,207701.0]
["2013-12-01","GA0108","tri-state electric membership corporation","GA","Federal Financing Bank",16705150.0,657783.0,412493.0,1070276.0]
["2013-12-01","GA0108","tri-state electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2013-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","HI0001","kauai island utility cooperative","HI","CoBank, ACB",null,null,null,null]
["2013-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","HI0001","kauai island utility cooperative","HI","National Rural Utilities Cooperative Finance Corporation",4205043.0,127155.0,407960.0,535115.0]
["2013-12-01","HI0001","kauai island utility cooperative","HI","Federal Financing Bank",40855804.0,1289686.0,1927139.0,3216825.0]
["2013-12-01","HI0001","kauai island utility cooperative","HI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",144252290.0,6320916.0,8160328.0,14481244.0]
["2013-12-01","HI0001","kauai island utility cooperative","HI","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","HI0001","kauai island utility cooperative","HI","Payments Unapplied",11844506.0,null,null,null]
["2013-12-01","IA0009","eastern iowa light and power cooperative","IA","RUS - Economic Development Loans",536790.0,null,327765.0,327765.0]
["2013-12-01","IA0009","eastern iowa light and power cooperative","IA","Federal Financing Bank",39428796.0,1579310.0,761946.0,2341256.0]
["2013-12-01","IA0009","eastern iowa light and power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0009","eastern iowa light and power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13597205.0,380694.0,420358.0,801052.0]
["2013-12-01","IA0009","eastern iowa light and power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4677620.0,273674.0,698640.0,972314.0]
["2013-12-01","IA0009","eastern iowa light and power cooperative","IA","Payments Unapplied",3346616.0,null,null,null]
["2013-12-01","IA0009","eastern iowa light and power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0009","eastern iowa light and power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0009","eastern iowa light and power cooperative","IA","CoBank, ACB",8767954.0,422460.0,766783.0,1189243.0]
["2013-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0015","harrison county rural electric cooperative","IA","RUS - Economic Development Loans",684442.0,null,null,null]
["2013-12-01","IA0015","harrison county rural electric cooperative","IA","Federal Financing Bank",6210839.0,209809.0,128237.0,338046.0]
["2013-12-01","IA0015","harrison county rural electric cooperative","IA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","IA0015","harrison county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5670117.0,346692.0,341532.0,688224.0]
["2013-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,37716.0,null]
["2013-12-01","IA0015","harrison county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3408037.0,156645.0,74575.0,231220.0]
["2013-12-01","IA0015","harrison county rural electric cooperative","IA","Payments Unapplied",1150793.0,null,null,null]
["2013-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0021","guthrie county rural electric cooperative association","IA","CoBank, ACB",1000000.0,487.0,0.0,487.0]
["2013-12-01","IA0021","guthrie county rural electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",9463848.0,303738.0,457882.0,761620.0]
["2013-12-01","IA0021","guthrie county rural electric cooperative association","IA","Federal Financing Bank",4830501.0,186935.0,79974.0,266909.0]
["2013-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0021","guthrie county rural electric cooperative association","IA","RUS - Economic Development Loans",580000.0,null,null,null]
["2013-12-01","IA0021","guthrie county rural electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",879386.0,47839.0,48904.0,96743.0]
["2013-12-01","IA0021","guthrie county rural electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2013-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0030","franklin rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2111991.0,115427.0,137807.0,253234.0]
["2013-12-01","IA0030","franklin rural electric cooperative","IA","CoBank, ACB",0.0,null,null,null]
["2013-12-01","IA0030","franklin rural electric cooperative","IA","RUS - Economic Development Loans",439375.0,0.0,92500.0,92500.0]
["2013-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0030","franklin rural electric cooperative","IA","Federal Financing Bank",3529075.0,108382.0,73361.0,181743.0]
["2013-12-01","IA0030","franklin rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",824391.0,35682.0,18065.0,53747.0]
["2013-12-01","IA0030","franklin rural electric cooperative","IA","Payments Unapplied",279065.0,null,null,null]
["2013-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0031","grundy county rural electric cooperative","IA","Federal Financing Bank",2214416.0,96745.0,80314.0,177059.0]
["2013-12-01","IA0031","grundy county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4187228.0,144452.0,90559.0,235011.0]
["2013-12-01","IA0031","grundy county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",929702.0,53220.0,143262.0,196482.0]
["2013-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,205793.0,null]
["2013-12-01","IA0031","grundy county rural electric cooperative","IA","RUS - Economic Development Loans",598795.0,null,null,null]
["2013-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0031","grundy county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2013-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0031","grundy county rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2013-12-01","IA0032","butler county rural electric cooperative","IA","Federal Financing Bank",16361147.0,528492.0,242098.0,770590.0]
["2013-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0032","butler county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2013-12-01","IA0032","butler county rural electric cooperative","IA","RUS - Economic Development Loans",2416430.0,2369.0,146851.0,149220.0]
["2013-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0032","butler county rural electric cooperative","IA","National Cooperative Services Corporation",584069.0,29710.0,71895.0,101605.0]
["2013-12-01","IA0032","butler county rural electric cooperative","IA","Payments Unapplied",14174.0,null,null,null]
["2013-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0032","butler county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1846904.0,89273.0,351968.0,441241.0]
["2013-12-01","IA0032","butler county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","IA0033","the calhoun county electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",5823599.0,190788.0,216782.0,407570.0]
["2013-12-01","IA0033","the calhoun county electric cooperative association","IA","CoBank, ACB",null,null,null,null]
["2013-12-01","IA0033","the calhoun county electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2013-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0033","the calhoun county electric cooperative association","IA","RUS - Economic Development Loans",282263.0,null,null,null]
["2013-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0033","the calhoun county electric cooperative association","IA","Federal Financing Bank",1549839.0,32781.0,19669.0,52450.0]
["2013-12-01","IA0033","the calhoun county electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12633.0,662.0,409.0,1071.0]
["2013-12-01","IA0034","maquoketa valley rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1205529.0,87509.0,123402.0,210911.0]
["2013-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,192066.0,null]
["2013-12-01","IA0034","maquoketa valley rural electric cooperative","IA","RUS - Economic Development Loans",727120.0,null,null,null]
["2013-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6454149.0,290491.0,144348.0,434839.0]
["2013-12-01","IA0034","maquoketa valley rural electric cooperative","IA","CoBank, ACB",4910931.0,271966.0,679175.0,951141.0]
["2013-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Payments Unapplied",2067773.0,null,null,null]
["2013-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Federal Financing Bank",22782732.0,1010691.0,45439.0,1056130.0]
["2013-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0052","hawkeye tri-county electric cooperative","IA","CoBank, ACB",1142373.0,60644.0,167573.0,228217.0]
["2013-12-01","IA0052","hawkeye tri-county electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3248857.0,150491.0,204434.0,354925.0]
["2013-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2013-12-01","IA0052","hawkeye tri-county electric cooperative","IA","RUS - Economic Development Loans",1100000.0,0.0,0.0,0.0]
["2013-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11540838.0,555997.0,449771.0,1005768.0]
["2013-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Local Economic Development Loans",342857.0,null,null,null]
["2013-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Federal Financing Bank",15182848.0,595787.0,431152.0,1026939.0]
["2013-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0073","farmers electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",8584489.0,362639.0,588051.0,950690.0]
["2013-12-01","IA0073","farmers electric cooperative inc","IA","CoBank, ACB",8427111.0,380258.0,266193.0,646451.0]
["2013-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0073","farmers electric cooperative inc","IA","Payments Unapplied",46977.0,null,null,null]
["2013-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0073","farmers electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IA0073","farmers electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1179272.0,42295.0,13249.0,55544.0]
["2013-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0073","farmers electric cooperative inc","IA","Federal Financing Bank",1800000.0,0.0,0.0,0.0]
["2013-12-01","IA0077","southern iowa electric cooperative inc","IA","NCSC",1003295.0,45874.0,159149.0,205023.0]
["2013-12-01","IA0077","southern iowa electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2131177.0,50559.0,85057.0,135616.0]
["2013-12-01","IA0077","southern iowa electric cooperative inc","IA","CoBank, ACB",373217.0,9594.0,136742.0,146336.0]
["2013-12-01","IA0077","southern iowa electric cooperative inc","IA","Payments Unapplied",1144332.0,null,null,null]
["2013-12-01","IA0077","southern iowa electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",903891.0,102847.0,223990.0,326837.0]
["2013-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0077","southern iowa electric cooperative inc","IA","Federal Financing Bank",21168676.0,858727.0,372187.0,1230914.0]
["2013-12-01","IA0077","southern iowa electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IA0079","clarke electric cooperative inc","IA","Federal Financing Bank",4200000.0,96435.0,0.0,96435.0]
["2013-12-01","IA0079","clarke electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",8769372.0,426893.0,577987.0,1004880.0]
["2013-12-01","IA0079","clarke electric cooperative inc","IA","NRUCFC 4-Year FEMA Work Line of Credit",2605000.0,56132.0,0.0,56132.0]
["2013-12-01","IA0079","clarke electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0079","clarke electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,55227.0,38019.0,93246.0]
["2013-12-01","IA0079","clarke electric cooperative inc","IA","RUS - Economic Development Loans",660185.0,0.0,82222.0,82222.0]
["2013-12-01","IA0079","clarke electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0079","clarke electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0079","clarke electric cooperative inc","IA","Payments Unapplied",null,null,null,null]
["2013-12-01","IA0079","clarke electric cooperative inc","IA","CoBank, ACB",null,null,null,null]
["2013-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0082","chariton valley electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",2375814.0,119803.0,400426.0,520229.0]
["2013-12-01","IA0082","chariton valley electric cooperative inc","IA","Payments Unapplied",35874.0,null,null,null]
["2013-12-01","IA0082","chariton valley electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2221314.0,110609.0,41310.0,151919.0]
["2013-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0082","chariton valley electric cooperative inc","IA","Federal Financing Bank",9827967.0,363909.0,208074.0,571983.0]
["2013-12-01","IA0082","chariton valley electric cooperative inc","IA","RUS - Economic Development Loans",300000.0,null,null,null]
["2013-12-01","IA0082","chariton valley electric cooperative inc","IA","CoBank, ACB",null,null,null,null]
["2013-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0093","midland power cooperative","IA","Payments Unapplied",1123336.0,null,null,null]
["2013-12-01","IA0093","midland power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2013-12-01","IA0093","midland power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28409620.0,1140292.0,936246.0,2076538.0]
["2013-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0093","midland power cooperative","IA","CoBank, ACB",1689829.0,33305.0,100390.0,133695.0]
["2013-12-01","IA0093","midland power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5855406.0,382057.0,327456.0,709513.0]
["2013-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0093","midland power cooperative","IA","RUS - Economic Development Loans",1749917.0,0.0,248194.0,248194.0]
["2013-12-01","IA0093","midland power cooperative","IA","NCSC",2898083.0,128693.0,231799.0,360492.0]
["2013-12-01","IA0095","east-central iowa rural electric cooperative","IA","Federal Financing Bank",11360164.0,394832.0,221644.0,616476.0]
["2013-12-01","IA0095","east-central iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8728357.0,432584.0,226479.0,659063.0]
["2013-12-01","IA0095","east-central iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0095","east-central iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0095","east-central iowa rural electric cooperative","IA","RUS - Economic Development Loans",400000.0,null,null,null]
["2013-12-01","IA0095","east-central iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0095","east-central iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5284539.0,348933.0,598868.0,947801.0]
["2013-12-01","IA0095","east-central iowa rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2013-12-01","IA0095","east-central iowa rural electric cooperative","IA","Payments Unapplied",82595.0,null,null,null]
["2013-12-01","IA0096","western iowa power cooperative","IA","CoBank, ACB",12673891.0,616254.0,394036.0,1010290.0]
["2013-12-01","IA0096","western iowa power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2649668.0,77089.0,113598.0,190687.0]
["2013-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0096","western iowa power cooperative","IA","Payments Unapplied",11495.0,null,null,null]
["2013-12-01","IA0096","western iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5984335.0,372893.0,336990.0,709883.0]
["2013-12-01","IA0096","western iowa power cooperative","IA","Northwest Iowa Power Cooperative",100000.0,0.0,0.0,0.0]
["2013-12-01","IA0096","western iowa power cooperative","IA","Federal Financing Bank",1355005.0,54963.0,70581.0,125544.0]
["2013-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,69401.0,null]
["2013-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0096","western iowa power cooperative","IA","RUS - Economic Development Loans",513548.0,0.0,69410.0,69410.0]
["2013-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0099","prairie energy cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3282318.0,173906.0,430330.0,604236.0]
["2013-12-01","IA0099","prairie energy cooperative","IA","Payments Unapplied",null,null,null,null]
["2013-12-01","IA0099","prairie energy cooperative","IA","Federal Financing Bank",11244732.0,195089.0,184625.0,379714.0]
["2013-12-01","IA0099","prairie energy cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3074268.0,283777.0,188212.0,471989.0]
["2013-12-01","IA0099","prairie energy cooperative","IA","CoBank, ACB",null,null,null,null]
["2013-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0099","prairie energy cooperative","IA","RUS - Economic Development Loans",880000.0,null,null,null]
["2013-12-01","IA0100","southwest iowa rural electric cooperative","IA","CoBank, ACB",7508657.0,331682.0,459086.0,790768.0]
["2013-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IA0100","southwest iowa rural electric cooperative","IA","Payments Unapplied",825398.0,null,null,null]
["2013-12-01","IA0100","southwest iowa rural electric cooperative","IA","RUS - Economic Development Loans",728816.0,0.0,0.0,0.0]
["2013-12-01","IA0100","southwest iowa rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2013-12-01","IA0100","southwest iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3941005.0,188147.0,287728.0,475875.0]
["2013-12-01","IA0100","southwest iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4520861.0,191120.0,50801.0,241921.0]
["2013-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ID0010","clearwater power company","ID","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ID0010","clearwater power company","ID","National Rural Utilities Cooperative Finance Corporation",4448368.0,149312.0,215942.0,365254.0]
["2013-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ID0010","clearwater power company","ID","CoBank, ACB",8772044.0,442237.0,708041.0,1150278.0]
["2013-12-01","ID0010","clearwater power company","ID","Payments Unapplied",null,null,null,null]
["2013-12-01","ID0010","clearwater power company","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,68633.0,24702.0,93335.0]
["2013-12-01","ID0010","clearwater power company","ID","Federal Financing Bank",20472184.0,558368.0,531532.0,1089900.0]
["2013-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ID0011","kootenai electric cooperative inc","ID","CoBank - CREBS",4930277.0,103171.0,371459.0,474630.0]
["2013-12-01","ID0011","kootenai electric cooperative inc","ID","CoBank, ACB",null,null,null,null]
["2013-12-01","ID0011","kootenai electric cooperative inc","ID","Farm Credit Leasing Services Corp ",215007.0,1862.0,5648.0,7510.0]
["2013-12-01","ID0011","kootenai electric cooperative inc","ID","Payments Unapplied",4199180.0,null,null,null]
["2013-12-01","ID0011","kootenai electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ID0011","kootenai electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ID0011","kootenai electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ID0011","kootenai electric cooperative inc","ID","Federal Financing Bank",33968110.0,1527365.0,889142.0,2416507.0]
["2013-12-01","ID0011","kootenai electric cooperative inc","ID","CoBank line of credit",0.0,13465.0,0.0,13465.0]
["2013-12-01","ID0011","kootenai electric cooperative inc","ID","Hacker building loan",208940.0,15180.0,42122.0,57302.0]
["2013-12-01","ID0011","kootenai electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ID0011","kootenai electric cooperative inc","ID","CFC line of credit",3934114.0,41922.0,0.0,41922.0]
["2013-12-01","ID0011","kootenai electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28989784.0,1434814.0,674342.0,2109156.0]
["2013-12-01","ID0011","kootenai electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",6827181.0,277022.0,382980.0,660002.0]
["2013-12-01","ID0016","raft river rural electric cooperative inc","ID","Federal Financing Bank",6871583.0,266095.0,117014.0,383109.0]
["2013-12-01","ID0016","raft river rural electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2013-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ID0016","raft river rural electric cooperative inc","ID","CoBank, ACB",1815724.0,117085.0,686137.0,803222.0]
["2013-12-01","ID0016","raft river rural electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",558875.0,19147.0,266901.0,286048.0]
["2013-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ID0016","raft river rural electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ID0016","raft river rural electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",4517720.0,262503.0,483225.0,745728.0]
["2013-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ID0019","lost river electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",72504.0,3446.0,16986.0,20432.0]
["2013-12-01","ID0019","lost river electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2013-12-01","ID0019","lost river electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ID0019","lost river electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2013-12-01","ID0019","lost river electric cooperative inc","ID","CoBank, ACB",null,null,null,null]
["2013-12-01","ID0019","lost river electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",680322.0,40664.0,19735.0,60399.0]
["2013-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IL0018","illinois electric cooperative","IL","CoBank, ACB",5857949.0,142478.0,570661.0,713139.0]
["2013-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IL0018","illinois electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15243707.0,542120.0,531137.0,1073257.0]
["2013-12-01","IL0018","illinois electric cooperative","IL","Farm Credit Leasing",460902.0,null,276980.0,276980.0]
["2013-12-01","IL0018","illinois electric cooperative","IL","Federal Financing Bank",27563874.0,489619.0,750503.0,1240122.0]
["2013-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IL0018","illinois electric cooperative","IL","Payments Unapplied",null,null,null,null]
["2013-12-01","IL0018","illinois electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",344227.0,18410.0,34252.0,52662.0]
["2013-12-01","IL0018","illinois electric cooperative","IL","RUS - Economic Development Loans",94559.0,0.0,0.0,0.0]
["2013-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IL0021","menard electric cooperative","IL","CoBank, ACB",18361836.0,894140.0,957613.0,1851753.0]
["2013-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IL0021","menard electric cooperative","IL","Payments Unapplied",723165.0,null,null,null]
["2013-12-01","IL0021","menard electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1250790.0,40752.0,84588.0,125340.0]
["2013-12-01","IL0021","menard electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",347.0,3966.0,90897.0,94863.0]
["2013-12-01","IL0021","menard electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IL0021","menard electric cooperative","IL","Federal Financing Bank",11830370.0,403570.0,268327.0,671897.0]
["2013-12-01","IL0023","rural electric convenience cooperative co","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IL0023","rural electric convenience cooperative co","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IL0023","rural electric convenience cooperative co","IL","CoBank, ACB",6858210.0,305873.0,64138.0,370011.0]
["2013-12-01","IL0023","rural electric convenience cooperative co","IL","Farm Credit Leasing (CL)",398081.0,16845.0,96391.0,113236.0]
["2013-12-01","IL0023","rural electric convenience cooperative co","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6205767.0,89319.0,358176.0,447495.0]
["2013-12-01","IL0023","rural electric convenience cooperative co","IL","CDS Leasing (CL)",1546.0,687.0,2513.0,3200.0]
["2013-12-01","IL0023","rural electric convenience cooperative co","IL","Payments Unapplied",null,null,null,null]
["2013-12-01","IL0023","rural electric convenience cooperative co","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IL0023","rural electric convenience cooperative co","IL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IL0023","rural electric convenience cooperative co","IL","National Rural Utilities Cooperative Finance Corporation",585226.0,35552.0,16059.0,51611.0]
["2013-12-01","IL0023","rural electric convenience cooperative co","IL","Federal Financing Bank",8743451.0,91954.0,258685.0,350639.0]
["2013-12-01","IL0031","monroe county electric co-operative inc","IL","Federal Financing Bank",6442502.0,21159.0,204542.0,225701.0]
["2013-12-01","IL0031","monroe county electric co-operative inc","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IL0031","monroe county electric co-operative inc","IL","CoBank, ACB",4784110.0,160944.0,233902.0,394846.0]
["2013-12-01","IL0031","monroe county electric co-operative inc","IL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IL0031","monroe county electric co-operative inc","IL","Payments Unapplied",32233.0,null,null,null]
["2013-12-01","IL0031","monroe county electric co-operative inc","IL","National Rural Utilities Cooperative Finance Corporation",2774447.0,135092.0,383491.0,518583.0]
["2013-12-01","IL0031","monroe county electric co-operative inc","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10140907.0,413407.0,310738.0,724145.0]
["2013-12-01","IL0031","monroe county electric co-operative inc","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IL0031","monroe county electric co-operative inc","IL","Illinois Electric Cooperative Federal Credit Union",142108.0,9201.0,61094.0,70295.0]
["2013-12-01","IL0031","monroe county electric co-operative inc","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IL0046","southwestern electric cooperative inc","IL","Federal Financing Bank",24919426.0,952122.0,1043483.0,1995605.0]
["2013-12-01","IL0046","southwestern electric cooperative inc","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IL0046","southwestern electric cooperative inc","IL","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IL0046","southwestern electric cooperative inc","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IL0046","southwestern electric cooperative inc","IL","CoBank, ACB",17953516.0,755501.0,1452972.0,2208473.0]
["2013-12-01","IL0046","southwestern electric cooperative inc","IL","Payments Unapplied",null,null,null,null]
["2013-12-01","IL0046","southwestern electric cooperative inc","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45111812.0,1414174.0,1433665.0,2847839.0]
["2013-12-01","IL0046","southwestern electric cooperative inc","IL","National Rural Utilities Cooperative Finance Corporation",1250840.0,94294.0,137111.0,231405.0]
["2013-12-01","IL0046","southwestern electric cooperative inc","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0001","utilities district of western indiana rural electric members","IN","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","IN0001","utilities district of western indiana rural electric members","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0001","utilities district of western indiana rural electric members","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0001","utilities district of western indiana rural electric members","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4414196.0,227772.0,109260.0,337032.0]
["2013-12-01","IN0001","utilities district of western indiana rural electric members","IN","National Rural Utilities Cooperative Finance Corporation",8850020.0,461561.0,621576.0,1083137.0]
["2013-12-01","IN0001","utilities district of western indiana rural electric members","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0001","utilities district of western indiana rural electric members","IN","Altec Capital Services, LLC (CL)",221115.0,9463.0,101888.0,111351.0]
["2013-12-01","IN0001","utilities district of western indiana rural electric members","IN","RUS - Economic Development Loans",536489.0,0.0,74004.0,74004.0]
["2013-12-01","IN0001","utilities district of western indiana rural electric members","IN","Federal Financing Bank",20249542.0,739018.0,368997.0,1108015.0]
["2013-12-01","IN0001","utilities district of western indiana rural electric members","IN","Payments Unapplied",928.0,null,null,null]
["2013-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0009","marshall county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",9915840.0,432051.0,354598.0,786649.0]
["2013-12-01","IN0009","marshall county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","IN0009","marshall county rural electric membership corporation","IN","Federal Financing Bank",5913796.0,186888.0,244604.0,431492.0]
["2013-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0009","marshall county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0009","marshall county rural electric membership corporation","IN","Payments Unapplied",39238.0,null,null,null]
["2013-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0009","marshall county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Federal Financing Bank",3169856.0,163939.0,87887.0,251826.0]
["2013-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Payments Unapplied",321321.0,null,null,null]
["2013-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5937908.0,254168.0,398200.0,652368.0]
["2013-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0027","decatur county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",395331.0,21238.0,17975.0,39213.0]
["2013-12-01","IN0027","decatur county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0027","decatur county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0027","decatur county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2013-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0027","decatur county rural electric membership corporation","IN","Federal Financing Bank",8150233.0,430797.0,209736.0,640533.0]
["2013-12-01","IN0027","decatur county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",7548520.0,351888.0,342279.0,694167.0]
["2013-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0029","fulton county rural electric membership corporation","IN","Federal Financing Bank",2416526.0,80288.0,46258.0,126546.0]
["2013-12-01","IN0029","fulton county rural electric membership corporation","IN","Payments Unapplied",62086.0,null,null,null]
["2013-12-01","IN0029","fulton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0029","fulton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2838469.0,150293.0,203240.0,353533.0]
["2013-12-01","IN0029","fulton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0029","fulton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2475549.0,112323.0,44069.0,156392.0]
["2013-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0035","jasper county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0035","jasper county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2113864.0,103760.0,261878.0,365638.0]
["2013-12-01","IN0035","jasper county rural electric membership corporation","IN","Federal Financing Bank",1935878.0,35900.0,32061.0,67961.0]
["2013-12-01","IN0035","jasper county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0035","jasper county rural electric membership corporation","IN","Payments Unapplied",131039.0,null,null,null]
["2013-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0035","jasper county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6699669.0,329832.0,147850.0,477682.0]
["2013-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0038","johnson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1182765.0,70330.0,47768.0,118098.0]
["2013-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0038","johnson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",692415.0,61499.0,88138.0,149637.0]
["2013-12-01","IN0038","johnson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0038","johnson county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0038","johnson county rural electric membership corporation","IN","Federal Financing Bank",27984400.0,1162213.0,655045.0,1817258.0]
["2013-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0038","johnson county rural electric membership corporation","IN","Payments Unapplied",3931665.0,null,null,null]
["2013-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0047","orange county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4595534.0,221706.0,357974.0,579680.0]
["2013-12-01","IN0047","orange county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0047","orange county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0047","orange county rural electric membership corporation","IN","Federal Financing Bank",12373610.0,326983.0,504706.0,831689.0]
["2013-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0047","orange county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","IN0047","orange county rural electric membership corporation","IN","Payments Unapplied",151120.0,null,null,null]
["2013-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4877362.0,285994.0,458669.0,744663.0]
["2013-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Federal Financing Bank",25984680.0,1091229.0,802054.0,1893283.0]
["2013-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Payments Unapplied",13732482.0,null,null,null]
["2013-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25902708.0,1243696.0,537024.0,1780720.0]
["2013-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0055","tipmont rural electric membership corporation","IN","Federal Financing Bank",29084724.0,904566.0,376704.0,1281270.0]
["2013-12-01","IN0055","tipmont rural electric membership corporation","IN","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0055","tipmont rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",7051193.0,244536.0,544903.0,789439.0]
["2013-12-01","IN0055","tipmont rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2013-12-01","IN0055","tipmont rural electric membership corporation","IN","Farm Credit Leasing",985193.0,45644.0,347602.0,393246.0]
["2013-12-01","IN0055","tipmont rural electric membership corporation","IN","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","IN0055","tipmont rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10819937.0,513289.0,244499.0,757788.0]
["2013-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0083","dubois rural electric cooperative inc","IN","Federal Financing Bank",5192895.0,202180.0,84156.0,286336.0]
["2013-12-01","IN0083","dubois rural electric cooperative inc","IN","Payments Unapplied",5132.0,null,null,null]
["2013-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0083","dubois rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0083","dubois rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",1715404.0,100452.0,635813.0,736265.0]
["2013-12-01","IN0083","dubois rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0083","dubois rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6205882.0,324864.0,140232.0,465096.0]
["2013-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0087","kankakee valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1000698.0,61821.0,125470.0,187291.0]
["2013-12-01","IN0087","kankakee valley rural electric membership corporation","IN","CFC Line of Credit",null,23302.0,null,23302.0]
["2013-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0087","kankakee valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0087","kankakee valley rural electric membership corporation","IN","CoBank, ACB",835869.0,16481.0,64131.0,80612.0]
["2013-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Federal Financing Bank",16579635.0,631141.0,281788.0,912929.0]
["2013-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2296023.0,345670.0,185637.0,531307.0]
["2013-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2013-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0089","harrison county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0089","harrison county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4360289.0,234631.0,136446.0,371077.0]
["2013-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0089","harrison county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0089","harrison county rural electric membership corporation","IN","Federal Financing Bank",20414308.0,756672.0,467160.0,1223832.0]
["2013-12-01","IN0089","harrison county rural electric membership corporation","IN","Payments Unapplied",4749455.0,null,null,null]
["2013-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0089","harrison county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5269617.0,276161.0,871106.0,1147267.0]
["2013-12-01","IN0092","jackson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0092","jackson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0092","jackson county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2013-12-01","IN0092","jackson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0092","jackson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",272527.0,17416.0,129487.0,146903.0]
["2013-12-01","IN0092","jackson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",209871.0,14788.0,53882.0,68670.0]
["2013-12-01","IN0092","jackson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0092","jackson county rural electric membership corporation","IN","Payments Unapplied",143706.0,null,null,null]
["2013-12-01","IN0092","jackson county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5218162.0,222583.0,105497.0,328080.0]
["2013-12-01","IN0099","southern indiana rural electric cooperative inc","IN","RUS - Economic Development Loans",424815.0,null,82222.0,82222.0]
["2013-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Payments Unapplied",4168591.0,null,null,null]
["2013-12-01","IN0099","southern indiana rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Federal Financing Bank",16041085.0,544713.0,304034.0,848747.0]
["2013-12-01","IN0099","southern indiana rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",1998966.0,125099.0,399503.0,524602.0]
["2013-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0100","newton county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2013-12-01","IN0100","newton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2013-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0100","newton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0100","newton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0100","newton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1333827.0,60941.0,38651.0,99592.0]
["2013-12-01","IN0100","newton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",16628.0,763.0,5879.0,6642.0]
["2013-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","IN0109","whitewater valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3433696.0,228084.0,1140151.0,1368235.0]
["2013-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2013-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Federal Financing Bank",11853071.0,525652.0,306629.0,832281.0]
["2013-12-01","IN0109","whitewater valley rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2013-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0109","whitewater valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0112","carroll white rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2013-12-01","IN0112","carroll white rural electric membership corporation","IN","Farm Credit Leasing",122662.0,11523.0,99184.0,110707.0]
["2013-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","IN0112","carroll white rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3588559.0,243313.0,123017.0,366330.0]
["2013-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","IN0112","carroll white rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","IN0112","carroll white rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4965890.0,202865.0,110705.0,313570.0]
["2013-12-01","IN0112","carroll white rural electric membership corporation","IN","CoBank, ACB",8979295.0,414485.0,534347.0,948832.0]
["2013-12-01","IN0112","carroll white rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2013-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Federal Financing Bank",3662032.0,124993.0,41173.0,166166.0]
["2013-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1057081.0,56697.0,49640.0,106337.0]
["2013-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0013","brown-atchison electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2013-12-01","KS0013","brown-atchison electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1526327.0,51865.0,35557.0,87422.0]
["2013-12-01","KS0013","brown-atchison electric cooperative association inc","KS","RUS - Economic Development Loans",55000.0,0.0,30000.0,30000.0]
["2013-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0015","ds&o electric cooperative inc","KS","Payments Unapplied",2004403.0,null,null,null]
["2013-12-01","KS0015","ds&o electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",113673.0,3343.0,32955.0,36298.0]
["2013-12-01","KS0015","ds&o electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0015","ds&o electric cooperative inc","KS","CoBank, ACB",2079394.0,61549.0,136822.0,198371.0]
["2013-12-01","KS0015","ds&o electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0015","ds&o electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",16216252.0,790193.0,529847.0,1320040.0]
["2013-12-01","KS0015","ds&o electric cooperative inc","KS","Farm Credit Leasing Services Corp.",325197.0,null,83800.0,83800.0]
["2013-12-01","KS0015","ds&o electric cooperative inc","KS","Federal Financing Bank",18289346.0,619561.0,251987.0,871548.0]
["2013-12-01","KS0015","ds&o electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KS0015","ds&o electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Payments Unapplied",76607.0,null,null,null]
["2013-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1644388.0,86052.0,43391.0,129443.0]
["2013-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1430217.0,88697.0,136826.0,225523.0]
["2013-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Federal Financing Bank",8270321.0,358956.0,158101.0,517057.0]
["2013-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,58056.0,null]
["2013-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2013-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","RUS - Economic Development Loans",100619.0,0.0,20556.0,20556.0]
["2013-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0021","kaw valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",5768911.0,441549.0,207454.0,649003.0]
["2013-12-01","KS0021","kaw valley electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2013-12-01","KS0021","kaw valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5268901.0,210247.0,131591.0,341838.0]
["2013-12-01","KS0021","kaw valley electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KS0021","kaw valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0021","kaw valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0021","kaw valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0021","kaw valley electric cooperative inc","KS","CoBank, ACB",9907480.0,348255.0,410055.0,758310.0]
["2013-12-01","KS0021","kaw valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Federal Financing Bank",7132181.0,175562.0,39878.0,215440.0]
["2013-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0027","flint hills rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",2086153.0,93557.0,144268.0,237825.0]
["2013-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,17874.0,3608.0,21482.0]
["2013-12-01","KS0027","flint hills rural electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0027","flint hills rural electric cooperative association inc","KS","CoBank, ACB",5742597.0,284846.0,498170.0,783016.0]
["2013-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Payments Unapplied",1781761.0,null,null,null]
["2013-12-01","KS0028","prairie land electric cooperative inc","KS","Federal Financing Bank",57310356.0,2135925.0,1087902.0,3223827.0]
["2013-12-01","KS0028","prairie land electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",23704456.0,923443.0,null,923443.0]
["2013-12-01","KS0028","prairie land electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0028","prairie land electric cooperative inc","KS","RUS - Economic Development Loans",215272.0,null,112503.0,112503.0]
["2013-12-01","KS0028","prairie land electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0028","prairie land electric cooperative inc","KS","Payments Unapplied",9316.0,null,null,null]
["2013-12-01","KS0028","prairie land electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",202261.0,9124.0,194130.0,203254.0]
["2013-12-01","KS0028","prairie land electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0028","prairie land electric cooperative inc","KS","CoBank, ACB",140697.0,4917.0,15480.0,20397.0]
["2013-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Payments Unapplied",1664592.0,null,null,null]
["2013-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,50000.0,50000.0]
["2013-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Federal Financing Bank",4613790.0,118994.0,43826.0,162820.0]
["2013-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2013-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Long Term Deb-Other(Net) United Bank and Trust",1185431.0,67389.0,164780.0,232169.0]
["2013-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26887.0,1791.0,48733.0,50524.0]
["2013-12-01","KS0032","the ark valley electric cooperative association inc","KS","Federal Financing Bank",12654962.0,394618.0,163902.0,558520.0]
["2013-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,33204.0,null]
["2013-12-01","KS0032","the ark valley electric cooperative association inc","KS","Payments Unapplied",1717351.0,null,null,null]
["2013-12-01","KS0032","the ark valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",2766803.0,196008.0,523851.0,719859.0]
["2013-12-01","KS0032","the ark valley electric cooperative association inc","KS","RUS - Economic Development Loans",143000.0,null,33204.0,33204.0]
["2013-12-01","KS0032","the ark valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,1237.0,66047.0,67284.0]
["2013-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0032","the ark valley electric cooperative association inc","KS","CoBank, ACB",2963844.0,143178.0,52664.0,195842.0]
["2013-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Federal Financing Bank",1500000.0,27498.0,0.0,27498.0]
["2013-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",12262121.0,555858.0,594014.0,1149872.0]
["2013-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2013-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","RUS - Economic Development Loans",303696.0,0.0,82224.0,82224.0]
["2013-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2013-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0038","the caney valley electric cooperative association inc","KS","RUS - Economic Development Loans",717073.0,0.0,42260.0,42260.0]
["2013-12-01","KS0038","the caney valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3623400.0,68615.0,74755.0,143370.0]
["2013-12-01","KS0038","the caney valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2013-12-01","KS0038","the caney valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0038","the caney valley electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2013-12-01","KS0038","the caney valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",5439243.0,261543.0,549143.0,810686.0]
["2013-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Fort Leavenworth",4682376.0,258144.0,422472.0,680616.0]
["2013-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",1959423.0,116942.0,116213.0,233155.0]
["2013-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","CoBank, ACB",15767245.0,728623.0,667734.0,1396357.0]
["2013-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","RUS - Economic Development Loans",135092.0,null,60140.0,60140.0]
["2013-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",507590.0,26924.0,19406.0,46330.0]
["2013-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Federal Financing Bank",1500000.0,13749.0,null,13749.0]
["2013-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0041","radiant electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0041","radiant electric cooperative inc","KS","Community National Bank (IRB)",853195.0,67914.0,236622.0,304536.0]
["2013-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0041","radiant electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4069497.0,349884.0,276706.0,626590.0]
["2013-12-01","KS0041","radiant electric cooperative inc","KS","CoBank, ACB",6302990.0,131213.0,66153.0,197366.0]
["2013-12-01","KS0041","radiant electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2013-12-01","KS0041","radiant electric cooperative inc","KS","RUS - Economic Development Loans",203000.0,null,null,null]
["2013-12-01","KS0041","radiant electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",218255.0,14338.0,43041.0,57379.0]
["2013-12-01","KS0042","the lane-scott electric cooperative inc","KS","Federal Financing Bank",18897158.0,370539.0,161305.0,531844.0]
["2013-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0042","the lane-scott electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2013-12-01","KS0042","the lane-scott electric cooperative inc","KS","RUS - Economic Development Loans",150382.0,null,null,null]
["2013-12-01","KS0042","the lane-scott electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",11371570.0,356816.0,367562.0,724378.0]
["2013-12-01","KS0042","the lane-scott electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,67.0,13091.0,13158.0]
["2013-12-01","KS0042","the lane-scott electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0047","the western cooperative electric association inc","KS","Federal Financing Bank",24092572.0,734380.0,376253.0,1110633.0]
["2013-12-01","KS0047","the western cooperative electric association inc","KS","CoBank, ACB",3186929.0,108216.0,343174.0,451390.0]
["2013-12-01","KS0047","the western cooperative electric association inc","KS","National Rural Utilities Cooperative Finance Corporation",121812.0,10766.0,34361.0,45127.0]
["2013-12-01","KS0047","the western cooperative electric association inc","KS","Payments Unapplied",498872.0,null,null,null]
["2013-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0047","the western cooperative electric association inc","KS","RUS - Economic Development Loans",824773.0,0.0,44441.0,44441.0]
["2013-12-01","KS0047","the western cooperative electric association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4640580.0,242154.0,243939.0,486093.0]
["2013-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0048","the victory electric cooperative association inc","KS","Federal Financing Bank",75109530.0,2911338.0,1685452.0,4596790.0]
["2013-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0048","the victory electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0048","the victory electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",3803390.0,102523.0,440800.0,543323.0]
["2013-12-01","KS0048","the victory electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2178031.0,120088.0,71264.0,191352.0]
["2013-12-01","KS0048","the victory electric cooperative association inc","KS","Payments Unapplied",612895.0,null,null,null]
["2013-12-01","KS0048","the victory electric cooperative association inc","KS","CoBank, ACB",4764511.0,210474.0,175016.0,385490.0]
["2013-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0050","twin valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,30356.0,44057.0,74413.0]
["2013-12-01","KS0050","twin valley electric cooperative inc","KS","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","KS0050","twin valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",2669715.0,51713.0,134719.0,186432.0]
["2013-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0050","twin valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0050","twin valley electric cooperative inc","KS","RUS - Economic Development Loans",747058.0,0.0,92508.0,92508.0]
["2013-12-01","KS0050","twin valley electric cooperative inc","KS","Federal Financing Bank",6910607.0,220163.0,90879.0,311042.0]
["2013-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0056","lyon-coffey electric cooperative inc","KS","CoBank, ACB",10082611.0,425015.0,449592.0,874607.0]
["2013-12-01","KS0056","lyon-coffey electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",3006773.0,182379.0,164776.0,347155.0]
["2013-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Federal Financing Bank",7125847.0,146396.0,90400.0,236796.0]
["2013-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0056","lyon-coffey electric cooperative inc","KS","RUS - Economic Development Loans",302861.0,null,104043.0,104043.0]
["2013-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,104302.0,null]
["2013-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",224137.0,11841.0,8155.0,19996.0]
["2013-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB",13455282.0,618788.0,703448.0,1322236.0]
["2013-12-01","KS0057","heartland rural electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0057","heartland rural electric cooperative inc","KS","RUS - Economic Development Loans",541256.0,0.0,189667.0,189667.0]
["2013-12-01","KS0057","heartland rural electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",501516.0,35710.0,117877.0,153587.0]
["2013-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0057","heartland rural electric cooperative inc","KS","Federal Financing Bank",14049480.0,444970.0,241019.0,685989.0]
["2013-12-01","KS0057","heartland rural electric cooperative inc","KS","Payments Unapplied",2824376.0,null,null,null]
["2013-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0058","bluestem electric cooperative inc","KS","RUS - Economic Development Loans",503303.0,null,192064.0,192064.0]
["2013-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0058","bluestem electric cooperative inc","KS","Payments Unapplied",601945.0,null,null,null]
["2013-12-01","KS0058","bluestem electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",7762901.0,359658.0,387435.0,747093.0]
["2013-12-01","KS0058","bluestem electric cooperative inc","KS","Federal Financing Bank",4547746.0,146040.0,75279.0,221319.0]
["2013-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0058","bluestem electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26493.0,1313.0,25102.0,26415.0]
["2013-12-01","KS0058","bluestem electric cooperative inc","KS","CoBank, ACB",4769286.0,213473.0,270538.0,484011.0]
["2013-12-01","KS0059","rolling hills electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2013-12-01","KS0059","rolling hills electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2013-12-01","KS0059","rolling hills electric cooperative inc","KS","USDA Revolving Loan Grant",700000.0,null,null,null]
["2013-12-01","KS0059","rolling hills electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KS0059","rolling hills electric cooperative inc","KS","RUS - Economic Development Loans",1662140.0,null,298079.0,298079.0]
["2013-12-01","KS0059","rolling hills electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KS0059","rolling hills electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2013-12-01","KS0059","rolling hills electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",29776666.0,1312857.0,999060.0,2311917.0]
["2013-12-01","KS0059","rolling hills electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KS0059","rolling hills electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5813408.0,146433.0,209539.0,355972.0]
["2013-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0003","jackson energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28591794.0,1368050.0,741706.0,2109756.0]
["2013-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,55158.0,null]
["2013-12-01","KY0003","jackson energy cooperative corporation","KY","Payments Unapplied",388615.0,null,null,null]
["2013-12-01","KY0003","jackson energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",16940044.0,1263711.0,2459781.0,3723492.0]
["2013-12-01","KY0003","jackson energy cooperative corporation","KY","RUS - Economic Development Loans",2610845.0,null,214272.0,214272.0]
["2013-12-01","KY0003","jackson energy cooperative corporation","KY","Federal Financing Bank",84598510.0,2586073.0,2356415.0,4942488.0]
["2013-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,214272.0,null]
["2013-12-01","KY0003","jackson energy cooperative corporation","KY","CoBank, ACB",0.0,null,null,null]
["2013-12-01","KY0018","meade county rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2013-12-01","KY0018","meade county rural electric cooperative corporation","KY","Federal Financing Bank",26323730.0,704763.0,696440.0,1401203.0]
["2013-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0018","meade county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",2458618.0,160373.0,1763420.0,1923793.0]
["2013-12-01","KY0018","meade county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26348598.0,1105888.0,822037.0,1927925.0]
["2013-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0018","meade county rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2013-12-01","KY0018","meade county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0020","jackson purchase energy corporation","KY","National Rural Utilities Cooperative Finance Corporation",381325.0,24004.0,65308.0,89312.0]
["2013-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0020","jackson purchase energy corporation","KY","Federal Financing Bank",24794700.0,950269.0,1008230.0,1958499.0]
["2013-12-01","KY0020","jackson purchase energy corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","KY0020","jackson purchase energy corporation","KY","Payments Unapplied",5481013.0,null,null,null]
["2013-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0020","jackson purchase energy corporation","KY","CoBank, ACB",18247748.0,882465.0,1132456.0,2014921.0]
["2013-12-01","KY0020","jackson purchase energy corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19821924.0,836095.0,441048.0,1277143.0]
["2013-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0021","salt river electric cooperative corporation","KY","CoBank, ACB",13061023.0,654284.0,412589.0,1066873.0]
["2013-12-01","KY0021","salt river electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2013-12-01","KY0021","salt river electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26696460.0,1708874.0,1104042.0,2812916.0]
["2013-12-01","KY0021","salt river electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",0.0,31901.0,1444219.0,1476120.0]
["2013-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0021","salt river electric cooperative corporation","KY","Federal Financing Bank",19874084.0,25614.0,393736.0,419350.0]
["2013-12-01","KY0021","salt river electric cooperative corporation","KY","RUS - Economic Development Loans",247178.0,null,25463.0,25463.0]
["2013-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0023","taylor county rural electric cooperative corporation","KY","CoBank, ACB",8600645.0,458505.0,635059.0,1093564.0]
["2013-12-01","KY0023","taylor county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Payments Unapplied",1113730.0,null,null,null]
["2013-12-01","KY0023","taylor county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6483781.0,150137.0,283016.0,433153.0]
["2013-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Federal Financing Bank",5521106.0,195446.0,126998.0,322444.0]
["2013-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Federal Financing Bank",73445080.0,2616383.0,1918551.0,4534934.0]
["2013-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","CoBank, ACB",4222688.0,338847.0,1661731.0,2000578.0]
["2013-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Payments Unapplied",6374280.0,null,null,null]
["2013-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9193921.0,488483.0,334686.0,823169.0]
["2013-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0027","inter-county energy cooperative corporation","KY","CoBank, ACB",6795734.0,294262.0,778597.0,1072859.0]
["2013-12-01","KY0027","inter-county energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22295664.0,963827.0,517095.0,1480922.0]
["2013-12-01","KY0027","inter-county energy cooperative corporation","KY","Payments Unapplied",420117.0,null,null,null]
["2013-12-01","KY0027","inter-county energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0027","inter-county energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3809983.0,284978.0,300221.0,585199.0]
["2013-12-01","KY0027","inter-county energy cooperative corporation","KY","Federal Financing Bank",27048608.0,77206.0,1167159.0,1244365.0]
["2013-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0030","shelby energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2013-12-01","KY0030","shelby energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",5283054.0,294168.0,472281.0,766449.0]
["2013-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0030","shelby energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0030","shelby energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18497212.0,738314.0,472017.0,1210331.0]
["2013-12-01","KY0030","shelby energy cooperative inc","KY","Federal Financing Bank",21095708.0,687428.0,580370.0,1267798.0]
["2013-12-01","KY0030","shelby energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2013-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0034","farmers rural electric cooperative corporation","KY","Payments Unapplied",604814.0,null,null,null]
["2013-12-01","KY0034","farmers rural electric cooperative corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","KY0034","farmers rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",6341008.0,331711.0,815573.0,1147284.0]
["2013-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0034","farmers rural electric cooperative corporation","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","KY0034","farmers rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3240700.0,161605.0,107099.0,268704.0]
["2013-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0034","farmers rural electric cooperative corporation","KY","Federal Financing Bank",35593360.0,1391544.0,810361.0,2201905.0]
["2013-12-01","KY0037","owen electric cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30924032.0,1316300.0,749421.0,2065721.0]
["2013-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0037","owen electric cooperative inc","KY","Payments Unapplied",8948626.0,null,null,null]
["2013-12-01","KY0037","owen electric cooperative inc","KY","Federal Financing Bank",52073550.0,2342039.0,1105170.0,3447209.0]
["2013-12-01","KY0037","owen electric cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0037","owen electric cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",14714835.0,861351.0,1885656.0,2747007.0]
["2013-12-01","KY0037","owen electric cooperative inc","KY","CoBank, ACB",5401637.0,85891.0,423321.0,509212.0]
["2013-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0049","clark energy cooperative inc","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","KY0049","clark energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",7268523.0,269476.0,1059461.0,1328937.0]
["2013-12-01","KY0049","clark energy cooperative inc","KY","Payments Unapplied",0.0,null,null,null]
["2013-12-01","KY0049","clark energy cooperative inc","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0049","clark energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8368821.0,463934.0,308275.0,772209.0]
["2013-12-01","KY0049","clark energy cooperative inc","KY","Federal Financing Bank",40437280.0,854260.0,1358404.0,2212664.0]
["2013-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",633320.0,65536.0,224674.0,290210.0]
["2013-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Federal Financing Bank",4916043.0,0.0,0.0,0.0]
["2013-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2013-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Tennessee Valley Authority",3214502.0,21199.0,241607.0,262806.0]
["2013-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","CoBank, ACB",18883960.0,864026.0,2165054.0,3029080.0]
["2013-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14216521.0,675966.0,275658.0,951624.0]
["2013-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0052","fleming-mason energy cooperative inc","KY","CoBank, ACB",4091886.0,191565.0,609925.0,801490.0]
["2013-12-01","KY0052","fleming-mason energy cooperative inc","KY","Federal Financing Bank",23163276.0,40339.0,1048932.0,1089271.0]
["2013-12-01","KY0052","fleming-mason energy cooperative inc","KY","Payments Unapplied",13526.0,null,null,null]
["2013-12-01","KY0052","fleming-mason energy cooperative inc","KY","RUS - Economic Development Loans",935253.0,null,135672.0,135672.0]
["2013-12-01","KY0052","fleming-mason energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14472677.0,656165.0,309795.0,965960.0]
["2013-12-01","KY0052","fleming-mason energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",2093460.0,84810.0,230476.0,315286.0]
["2013-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,615747.0,null]
["2013-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2013-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",16152407.0,945594.0,1668640.0,2614234.0]
["2013-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Payments Unapplied",16190911.0,null,null,null]
["2013-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",67992080.0,3375615.0,1698447.0,5074062.0]
["2013-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Federal Financing Bank",56754944.0,1754059.0,1042016.0,2796075.0]
["2013-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",6345976.0,null,615747.0,615747.0]
["2013-12-01","KY0056","licking valley rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",2502159.0,142750.0,189113.0,331863.0]
["2013-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4937217.0,256095.0,430197.0,686292.0]
["2013-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Federal Financing Bank",14141680.0,111580.0,486213.0,597793.0]
["2013-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2013-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0056","licking valley rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0056","licking valley rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2013-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0057","cumberland valley electric inc","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","KY0057","cumberland valley electric inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3327466.0,132737.0,123831.0,256568.0]
["2013-12-01","KY0057","cumberland valley electric inc","KY","CoBank, ACB",2412730.0,67245.0,253463.0,320708.0]
["2013-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0057","cumberland valley electric inc","KY","Payments Unapplied",1312789.0,null,null,null]
["2013-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0057","cumberland valley electric inc","KY","National Cooperative Services Corporation",1811959.0,86736.0,432850.0,519586.0]
["2013-12-01","KY0057","cumberland valley electric inc","KY","Federal Financing Bank",34681956.0,55465.0,1134345.0,1189810.0]
["2013-12-01","KY0057","cumberland valley electric inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0058","big sandy rural electric cooperative corporation","KY","MACED",105974.0,2973.0,6638.0,9611.0]
["2013-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Payments Unapplied",3012241.0,null,null,null]
["2013-12-01","KY0058","big sandy rural electric cooperative corporation","KY","CoBank, ACB",1198245.0,47188.0,166701.0,213889.0]
["2013-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0058","big sandy rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1785975.0,131999.0,412779.0,544778.0]
["2013-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8514040.0,334239.0,236719.0,570958.0]
["2013-12-01","KY0058","big sandy rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Federal Financing Bank",15184753.0,281403.0,390635.0,672038.0]
["2013-12-01","KY0061","grayson rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9972985.0,406571.0,232000.0,638571.0]
["2013-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0061","grayson rural electric cooperative corporation","KY","Federal Financing Bank",18504086.0,30355.0,718970.0,749325.0]
["2013-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0061","grayson rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0061","grayson rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",2227978.0,61752.0,314451.0,376203.0]
["2013-12-01","KY0061","grayson rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2013-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0061","grayson rural electric cooperative corporation","KY","CoBank, ACB",9433347.0,487925.0,618377.0,1106302.0]
["2013-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0064","blue grass energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","KY0064","blue grass energy cooperative corporation","KY","Federal Financing Bank",38545290.0,1099459.0,1378695.0,2478154.0]
["2013-12-01","KY0064","blue grass energy cooperative corporation","KY","Payments Unapplied",4907247.0,null,null,null]
["2013-12-01","KY0064","blue grass energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",73712264.0,3128861.0,1843364.0,4972225.0]
["2013-12-01","KY0064","blue grass energy cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2013-12-01","KY0064","blue grass energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",9021091.0,664206.0,1939495.0,2603701.0]
["2013-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0065","kenergy corp","KY","Rural Utilities Service Treasury Notes",24413018.0,1208334.0,450552.0,1658886.0]
["2013-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","KY0065","kenergy corp","KY","RUS - Economic Development Loans",86574.0,null,111111.0,111111.0]
["2013-12-01","KY0065","kenergy corp","KY","Federal Financing Bank",69406216.0,1988955.0,1563603.0,3552558.0]
["2013-12-01","KY0065","kenergy corp","KY","National Rural Utilities Cooperative Finance Corporation",1030545.0,17696.0,119908.0,137604.0]
["2013-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","KY0065","kenergy corp","KY","CoBank, ACB",20628072.0,943393.0,2822462.0,3765855.0]
["2013-12-01","KY0065","kenergy corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48824624.0,880716.0,2000261.0,2880977.0]
["2013-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","KY0065","kenergy corp","KY","Payments Unapplied",39604404.0,null,null,null]
["2013-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","LA0008","south louisiana electric cooperative association","LA","CoBank, ACB",null,null,null,null]
["2013-12-01","LA0008","south louisiana electric cooperative association","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19216272.0,1151586.0,1345185.0,2496771.0]
["2013-12-01","LA0008","south louisiana electric cooperative association","LA","Federal Financing Bank",12656735.0,208465.0,96184.0,304649.0]
["2013-12-01","LA0008","south louisiana electric cooperative association","LA","Payments Unapplied",null,null,null,null]
["2013-12-01","LA0008","south louisiana electric cooperative association","LA","National Rural Utilities Cooperative Finance Corporation",5385601.0,344662.0,575265.0,919927.0]
["2013-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","LA0008","south louisiana electric cooperative association","LA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","LA0009","southwest louisiana electric membership corporation","LA","Federal Financing Bank",67709500.0,2093845.0,801432.0,2895277.0]
["2013-12-01","LA0009","southwest louisiana electric membership corporation","LA","CoBank, ACB",84236030.0,3989110.0,3301809.0,7290919.0]
["2013-12-01","LA0009","southwest louisiana electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","LA0009","southwest louisiana electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","LA0009","southwest louisiana electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","LA0009","southwest louisiana electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2013-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33805492.0,1597338.0,653454.0,2250792.0]
["2013-12-01","LA0010","washington-st tammany electric cooperative inc","LA","CoBank, ACB",10172016.0,581229.0,1455442.0,2036671.0]
["2013-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","LA0010","washington-st tammany electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",18266568.0,887953.0,2898141.0,3786094.0]
["2013-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Federal Financing Bank",59098130.0,2023117.0,1243293.0,3266410.0]
["2013-12-01","LA0010","washington-st tammany electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2013-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","LA0012","northeast louisiana power cooperative inc","LA","Federal Financing Bank",6651579.0,306220.0,152645.0,458865.0]
["2013-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","LA0012","northeast louisiana power cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","LA0012","northeast louisiana power cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2013-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","LA0012","northeast louisiana power cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",0.0,82431.0,143892.0,226323.0]
["2013-12-01","LA0012","northeast louisiana power cooperative inc","LA","CoBank, ACB",2849371.0,0.0,0.0,0.0]
["2013-12-01","LA0012","northeast louisiana power cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,110211.0,317200.0,427411.0]
["2013-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","LA0013","dixie electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2013-12-01","LA0013","dixie electric membership corporation","LA","CoBank, ACB",33841600.0,1306741.0,1697281.0,3004022.0]
["2013-12-01","LA0013","dixie electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",78390240.0,4817148.0,5594668.0,10411816.0]
["2013-12-01","LA0013","dixie electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","LA0013","dixie electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",83471240.0,3319745.0,3557189.0,6876934.0]
["2013-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","LA0013","dixie electric membership corporation","LA","Federal Financing Bank",141597230.0,4431125.0,2641125.0,7072250.0]
["2013-12-01","LA0015","pointe coupee electric membership corporation","LA","CoBank, ACB",null,null,null,null]
["2013-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","LA0015","pointe coupee electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",3450258.0,177698.0,425206.0,602904.0]
["2013-12-01","LA0015","pointe coupee electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6329261.0,383355.0,495894.0,879249.0]
["2013-12-01","LA0015","pointe coupee electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2013-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","LA0015","pointe coupee electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","LA0015","pointe coupee electric membership corporation","LA","Federal Financing Bank",8907418.0,298422.0,261118.0,559540.0]
["2013-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","LA0020","concordia electric cooperative inc","LA","NRECA-Past Service Cost on Retirement",264471.0,21294.0,79527.0,100821.0]
["2013-12-01","LA0020","concordia electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",742827.0,73869.0,476715.0,550584.0]
["2013-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","LA0020","concordia electric cooperative inc","LA","Federal Financing Bank",8762589.0,347894.0,158315.0,506209.0]
["2013-12-01","LA0020","concordia electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","LA0020","concordia electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",1514241.0,139133.0,276235.0,415368.0]
["2013-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","LA0020","concordia electric cooperative inc","LA","CoBank, ACB",1971245.0,38209.0,121164.0,159373.0]
["2013-12-01","LA0020","concordia electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2013-12-01","MD0004","southern maryland electric cooperative inc","MD","Federal Financing Bank",178287100.0,5649278.0,2600172.0,8249450.0]
["2013-12-01","MD0004","southern maryland electric cooperative inc","MD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MD0004","southern maryland electric cooperative inc","MD","CoBank, ACB",68417810.0,3246667.0,5630403.0,8877070.0]
["2013-12-01","MD0004","southern maryland electric cooperative inc","MD","Payments Unapplied",null,null,null,null]
["2013-12-01","MD0004","southern maryland electric cooperative inc","MD","Dell Financial Services",106588.0,3023.0,115569.0,118592.0]
["2013-12-01","MD0004","southern maryland electric cooperative inc","MD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MD0004","southern maryland electric cooperative inc","MD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",114760780.0,5409903.0,2290508.0,7700411.0]
["2013-12-01","MD0004","southern maryland electric cooperative inc","MD","Pitney Bowes Global Financial",45756.0,null,13392.0,13392.0]
["2013-12-01","MD0004","southern maryland electric cooperative inc","MD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MD0004","southern maryland electric cooperative inc","MD","Meridian Imaging Solutions",13674.0,493.0,4398.0,4891.0]
["2013-12-01","MD0004","southern maryland electric cooperative inc","MD","Hewlett Packard Financial",257376.0,3549.0,85648.0,89197.0]
["2013-12-01","MD0004","southern maryland electric cooperative inc","MD","National Rural Utilities Cooperative Finance Corporation",20155000.0,1337322.0,5484790.0,6822112.0]
["2013-12-01","MD0004","southern maryland electric cooperative inc","MD","DE Lage Landen Financial",171190.0,null,48850.0,48850.0]
["2013-12-01","MD0004","southern maryland electric cooperative inc","MD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MD0004","southern maryland electric cooperative inc","MD","Farm Credit Leasing",7036199.0,240490.0,1256307.0,1496797.0]
["2013-12-01","ME0012","eastern maine electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ME0012","eastern maine electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2013-12-01","ME0012","eastern maine electric cooperative inc","ME","Payments Unapplied",2525726.0,null,null,null]
["2013-12-01","ME0012","eastern maine electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5071449.0,234848.0,330744.0,565592.0]
["2013-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ME0012","eastern maine electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",7871336.0,431381.0,311093.0,742474.0]
["2013-12-01","ME0012","eastern maine electric cooperative inc","ME","Federal Financing Bank",7674905.0,279730.0,133402.0,413132.0]
["2013-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ME0016","swan's island electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",601937.0,23839.0,48727.0,72566.0]
["2013-12-01","ME0016","swan's island electric cooperative inc","ME","Federal Financing Bank",439980.0,11289.0,25343.0,36632.0]
["2013-12-01","ME0016","swan's island electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2013-12-01","ME0016","swan's island electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ME0016","swan's island electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ME0016","swan's island electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ME0016","swan's island electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",381970.0,717.0,6359.0,7076.0]
["2013-12-01","ME0016","swan's island electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2013-12-01","ME0016","swan's island electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ME0019","fox islands electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2013-12-01","ME0019","fox islands electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ME0019","fox islands electric cooperative inc","ME","Federal Financing Bank",2702861.0,100577.0,40732.0,141309.0]
["2013-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ME0019","fox islands electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",4811365.0,206323.0,201969.0,408292.0]
["2013-12-01","ME0019","fox islands electric cooperative inc","ME","Terex Master Trust",135264.0,null,1673.0,1673.0]
["2013-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ME0019","fox islands electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22537.0,662.0,12505.0,13167.0]
["2013-12-01","ME0019","fox islands electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2013-12-01","MI0020","alger-delta co-operative electric association","MI","Payments Unapplied",3100000.0,null,null,null]
["2013-12-01","MI0020","alger-delta co-operative electric association","MI","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MI0020","alger-delta co-operative electric association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8950007.0,424486.0,239156.0,663642.0]
["2013-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MI0020","alger-delta co-operative electric association","MI","Federal Financing Bank",6644829.0,188260.0,78702.0,266962.0]
["2013-12-01","MI0020","alger-delta co-operative electric association","MI","CoBank, ACB",8927316.0,407172.0,502956.0,910128.0]
["2013-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MI0020","alger-delta co-operative electric association","MI","National Rural Utilities Cooperative Finance Corporation",1614313.0,113539.0,124532.0,238071.0]
["2013-12-01","MI0029","the ontonagon county rural electrification association","MI","FASB-106",392754.0,null,null,null]
["2013-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MI0029","the ontonagon county rural electrification association","MI","Federal Financing Bank",null,null,null,null]
["2013-12-01","MI0029","the ontonagon county rural electrification association","MI","CoBank, ACB",9703198.0,468011.0,285810.0,753821.0]
["2013-12-01","MI0029","the ontonagon county rural electrification association","MI","National Rural Utilities Cooperative Finance Corporation",222659.0,9292.0,15060.0,24352.0]
["2013-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MI0029","the ontonagon county rural electrification association","MI","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MI0029","the ontonagon county rural electrification association","MI","Payments Unapplied",null,null,null,null]
["2013-12-01","MI0029","the ontonagon county rural electrification association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2279591.0,105609.0,120471.0,226080.0]
["2013-12-01","MI0037","thumb electric cooperative of michigan","MI","CoBank, ACB",2839988.0,160811.0,435624.0,596435.0]
["2013-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MI0037","thumb electric cooperative of michigan","MI","Payments Unapplied",743915.0,null,null,null]
["2013-12-01","MI0037","thumb electric cooperative of michigan","MI","National Rural Utilities Cooperative Finance Corporation",4535624.0,213238.0,592966.0,806204.0]
["2013-12-01","MI0037","thumb electric cooperative of michigan","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12264619.0,611131.0,329965.0,941096.0]
["2013-12-01","MI0037","thumb electric cooperative of michigan","MI","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MI0037","thumb electric cooperative of michigan","MI","Federal Financing Bank",18938760.0,594565.0,432284.0,1026849.0]
["2013-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MI0043","cloverland electric co-operative","MI","Federal Financing Bank",84378690.0,2231161.0,1375755.0,3606916.0]
["2013-12-01","MI0043","cloverland electric co-operative","MI","CoBank, ACB",null,null,null,null]
["2013-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MI0043","cloverland electric co-operative","MI","Payments Unapplied",null,null,null,null]
["2013-12-01","MI0043","cloverland electric co-operative","MI","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MI0043","cloverland electric co-operative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25582268.0,1239976.0,734012.0,1973988.0]
["2013-12-01","MI0043","cloverland electric co-operative","MI","National Rural Utilities Cooperative Finance Corporation",4815494.0,191741.0,893087.0,1084828.0]
["2013-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MI0048","great lakes energy cooperative","MI","CoBank, ACB",88268220.0,3918063.0,4415258.0,8333321.0]
["2013-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MI0048","great lakes energy cooperative","MI","IRP",0.0,5053.0,21355.0,26408.0]
["2013-12-01","MI0048","great lakes energy cooperative","MI","Economic Dev. City of Newaygo",400000.0,0.0,0.0,0.0]
["2013-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MI0048","great lakes energy cooperative","MI","RUS - Economic Development Loans",382500.0,0.0,105000.0,105000.0]
["2013-12-01","MI0048","great lakes energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48110470.0,2029352.0,1593174.0,3622526.0]
["2013-12-01","MI0048","great lakes energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",8888560.0,284308.0,1436673.0,1720981.0]
["2013-12-01","MI0048","great lakes energy cooperative","MI","Federal Financing Bank",109740060.0,3603375.0,1887745.0,5491120.0]
["2013-12-01","MI0048","great lakes energy cooperative","MI","Payments Unapplied",22484776.0,null,null,null]
["2013-12-01","MI0049","midwest energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55056624.0,2608582.0,1566143.0,4174725.0]
["2013-12-01","MI0049","midwest energy cooperative","MI","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MI0049","midwest energy cooperative","MI","Payments Unapplied",5728636.0,null,null,null]
["2013-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MI0049","midwest energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",5166815.0,336598.0,743751.0,1080349.0]
["2013-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MI0049","midwest energy cooperative","MI","Federal Financing Bank",23067718.0,646911.0,416924.0,1063835.0]
["2013-12-01","MI0049","midwest energy cooperative","MI","CoBank, ACB",3792393.0,178765.0,355224.0,533989.0]
["2013-12-01","MN0001","east central energy","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57142704.0,2703144.0,1361916.0,4065060.0]
["2013-12-01","MN0001","east central energy","MN","RUS - Economic Development Loans",1171000.0,0.0,0.0,0.0]
["2013-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0001","east central energy","MN","National Rural Utilities Cooperative Finance Corporation",10425442.0,576903.0,577409.0,1154312.0]
["2013-12-01","MN0001","east central energy","MN","CoBank, ACB",8468726.0,369901.0,1241416.0,1611317.0]
["2013-12-01","MN0001","east central energy","MN","Federal Financing Bank",79197150.0,3362034.0,1686058.0,5048092.0]
["2013-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0001","east central energy","MN","Payments Unapplied",1468336.0,null,null,null]
["2013-12-01","MN0001","east central energy","MN","GRE-SUBSTATIONS",483215.0,21263.0,42635.0,63898.0]
["2013-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0003","meeker cooperative light & power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0003","meeker cooperative light & power association","MN","Payments Unapplied",1399591.0,null,null,null]
["2013-12-01","MN0003","meeker cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",6414971.0,319329.0,427171.0,746500.0]
["2013-12-01","MN0003","meeker cooperative light & power association","MN","CoBank, ACB",2531332.0,165843.0,83490.0,249333.0]
["2013-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0003","meeker cooperative light & power association","MN","Federal Financing Bank",17788300.0,694241.0,407470.0,1101711.0]
["2013-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0003","meeker cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9968347.0,282549.0,282355.0,564904.0]
["2013-12-01","MN0004","the cooperative light & power association of lake county","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4901518.0,252003.0,156442.0,408445.0]
["2013-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0004","the cooperative light & power association of lake county","MN","RUS - Economic Development Loans",127043.0,0.0,0.0,0.0]
["2013-12-01","MN0004","the cooperative light & power association of lake county","MN","Payments Unapplied",1286365.0,null,null,null]
["2013-12-01","MN0004","the cooperative light & power association of lake county","MN","National Rural Utilities Cooperative Finance Corporation",1159069.0,63682.0,106759.0,170441.0]
["2013-12-01","MN0004","the cooperative light & power association of lake county","MN","Federal Financing Bank",5693952.0,137139.0,96274.0,233413.0]
["2013-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0004","the cooperative light & power association of lake county","MN","CoBank, ACB",null,null,null,null]
["2013-12-01","MN0009","goodhue county cooperative electric association","MN","CoBank, ACB",2229384.0,110172.0,160259.0,270431.0]
["2013-12-01","MN0009","goodhue county cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4141644.0,211123.0,100583.0,311706.0]
["2013-12-01","MN0009","goodhue county cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0009","goodhue county cooperative electric association","MN","Federal Financing Bank",10513418.0,380615.0,191664.0,572279.0]
["2013-12-01","MN0009","goodhue county cooperative electric association","MN","Payments Unapplied",504584.0,null,null,null]
["2013-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0009","goodhue county cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",825603.0,61045.0,210524.0,271569.0]
["2013-12-01","MN0018","runestone electric association","MN","National Rural Utilities Cooperative Finance Corporation",10309003.0,481349.0,789239.0,1270588.0]
["2013-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0018","runestone electric association","MN","Federal Financing Bank",32626196.0,1098691.0,564855.0,1663546.0]
["2013-12-01","MN0018","runestone electric association","MN","Payments Unapplied",0.0,null,null,null]
["2013-12-01","MN0018","runestone electric association","MN","CoBank, ACB",898120.0,36487.0,33052.0,69539.0]
["2013-12-01","MN0018","runestone electric association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2013-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0018","runestone electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0025","mcleod cooperative power association","MN","CoBank, ACB",1443471.0,65765.0,207085.0,272850.0]
["2013-12-01","MN0025","mcleod cooperative power association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2013-12-01","MN0025","mcleod cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",4069388.0,204576.0,328896.0,533472.0]
["2013-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0025","mcleod cooperative power association","MN","Federal Financing Bank",13146781.0,506391.0,295911.0,802302.0]
["2013-12-01","MN0025","mcleod cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7201834.0,287520.0,184906.0,472426.0]
["2013-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0025","mcleod cooperative power association","MN","Payments Unapplied",2873761.0,null,null,null]
["2013-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0032","mienergy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13136001.0,556205.0,355696.0,911901.0]
["2013-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0032","mienergy cooperative","MN","Federal Financing Bank",35567684.0,1217845.0,837290.0,2055135.0]
["2013-12-01","MN0032","mienergy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",5543481.0,360201.0,470176.0,830377.0]
["2013-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0032","mienergy cooperative","MN","Payments Unapplied",17363772.0,null,null,null]
["2013-12-01","MN0032","mienergy cooperative","MN","CoBank, ACB",5935076.0,207392.0,334328.0,541720.0]
["2013-12-01","MN0032","mienergy cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0034","stearns cooperative electric association","MN","RUS - Economic Development Loans",2326307.0,null,81408.0,81408.0]
["2013-12-01","MN0034","stearns cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12118087.0,490100.0,275353.0,765453.0]
["2013-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0034","stearns cooperative electric association","MN","CoBank, ACB",null,null,null,null]
["2013-12-01","MN0034","stearns cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",13224307.0,634636.0,1048921.0,1683557.0]
["2013-12-01","MN0034","stearns cooperative electric association","MN","Federal Financing Bank",27111032.0,828259.0,514292.0,1342551.0]
["2013-12-01","MN0034","stearns cooperative electric association","MN","Payments Unapplied",3695314.0,null,null,null]
["2013-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0035","brown county rural electrical association","MN","CoBank, ACB",null,null,null,null]
["2013-12-01","MN0035","brown county rural electrical association","MN","RUS - Economic Development Loans",233185.0,0.0,82222.0,82222.0]
["2013-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,82222.0,null]
["2013-12-01","MN0035","brown county rural electrical association","MN","Payments Unapplied",592559.0,null,null,null]
["2013-12-01","MN0035","brown county rural electrical association","MN","Federal Financing Bank",8115942.0,269562.0,179139.0,448701.0]
["2013-12-01","MN0035","brown county rural electrical association","MN","National Rural Utilities Cooperative Finance Corporation",3225563.0,150799.0,215236.0,366035.0]
["2013-12-01","MN0035","brown county rural electrical association","MN","NCSC",978238.0,44242.0,83981.0,128223.0]
["2013-12-01","MN0035","brown county rural electrical association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4374708.0,177530.0,111860.0,289390.0]
["2013-12-01","MN0037","federated rural electric association","MN","National Rural Utilities Cooperative Finance Corporation",2503045.0,76037.0,217590.0,293627.0]
["2013-12-01","MN0037","federated rural electric association","MN","Federal Financing Bank",13319910.0,436103.0,346450.0,782553.0]
["2013-12-01","MN0037","federated rural electric association","MN","CoBank, ACB",3184147.0,131164.0,244741.0,375905.0]
["2013-12-01","MN0037","federated rural electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5295276.0,167577.0,161900.0,329477.0]
["2013-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0037","federated rural electric association","MN","RUS - Economic Development Loans",579166.0,0.0,880250.0,880250.0]
["2013-12-01","MN0037","federated rural electric association","MN","Payments Unapplied",8096157.0,null,null,null]
["2013-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0039","minnesota valley cooperative light & power association","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2013-12-01","MN0039","minnesota valley cooperative light & power association","MN","CoBank, ACB",2000000.0,33012.0,null,33012.0]
["2013-12-01","MN0039","minnesota valley cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16676652.0,465634.0,743519.0,1209153.0]
["2013-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0039","minnesota valley cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",7460700.0,223581.0,567749.0,791330.0]
["2013-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0039","minnesota valley cooperative light & power association","MN","Federal Financing Bank",15132539.0,41010.0,427281.0,468291.0]
["2013-12-01","MN0039","minnesota valley cooperative light & power association","MN","Payments Unapplied",8909360.0,null,null,null]
["2013-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0053","steele-waseca cooperative electric","MN","CoBank, ACB",5001628.0,254524.0,739546.0,994070.0]
["2013-12-01","MN0053","steele-waseca cooperative electric","MN","Federal Financing Bank",16768320.0,574325.0,314530.0,888855.0]
["2013-12-01","MN0053","steele-waseca cooperative electric","MN","Payments Unapplied",15055840.0,null,null,null]
["2013-12-01","MN0053","steele-waseca cooperative electric","MN","RUS - Economic Development Loans",1324970.0,null,148008.0,148008.0]
["2013-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0053","steele-waseca cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",2057663.0,85683.0,462922.0,548605.0]
["2013-12-01","MN0053","steele-waseca cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17547532.0,905437.0,362393.0,1267830.0]
["2013-12-01","MN0055","south central electric association","MN","RUS - Economic Development Loans",1123505.0,null,92508.0,92508.0]
["2013-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,92508.0,null]
["2013-12-01","MN0055","south central electric association","MN","National Rural Utilities Cooperative Finance Corporation",4955815.0,305105.0,502253.0,807358.0]
["2013-12-01","MN0055","south central electric association","MN","CoBank, ACB",1051563.0,21309.0,26966.0,48275.0]
["2013-12-01","MN0055","south central electric association","MN","Payments Unapplied",51171.0,null,null,null]
["2013-12-01","MN0055","south central electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11458023.0,553288.0,239594.0,792882.0]
["2013-12-01","MN0055","south central electric association","MN","Federal Financing Bank",13497490.0,332911.0,213135.0,546046.0]
["2013-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0056","crow wing cooperative power and light company","MN","Federal Financing Bank",41595450.0,64376.0,1066049.0,1130425.0]
["2013-12-01","MN0056","crow wing cooperative power and light company","MN","Payments Unapplied",7985071.0,null,null,null]
["2013-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0056","crow wing cooperative power and light company","MN","RUS - Economic Development Loans",749734.0,null,84725.0,84725.0]
["2013-12-01","MN0056","crow wing cooperative power and light company","MN","CoBank, ACB",null,null,null,null]
["2013-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0056","crow wing cooperative power and light company","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38349000.0,662736.0,1413232.0,2075968.0]
["2013-12-01","MN0056","crow wing cooperative power and light company","MN","Great River Energy",0.0,5763.0,351663.0,357426.0]
["2013-12-01","MN0056","crow wing cooperative power and light company","MN","National Rural Utilities Cooperative Finance Corporation",21735410.0,1059255.0,1546778.0,2606033.0]
["2013-12-01","MN0057","lake region electric cooperative","MN","Other Long Term Debt",0.0,786.0,32782.0,33568.0]
["2013-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0057","lake region electric cooperative","MN","Payments Unapplied",23040844.0,null,null,null]
["2013-12-01","MN0057","lake region electric cooperative","MN","CoBank, ACB",7851368.0,415321.0,521664.0,936985.0]
["2013-12-01","MN0057","lake region electric cooperative","MN","Federal Financing Bank",33244650.0,1072578.0,447252.0,1519830.0]
["2013-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0057","lake region electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",3326825.0,229976.0,98448.0,328424.0]
["2013-12-01","MN0057","lake region electric cooperative","MN","RUS - Economic Development Loans",332666.0,null,4000.0,4000.0]
["2013-12-01","MN0057","lake region electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28419098.0,1342714.0,774714.0,2117428.0]
["2013-12-01","MN0059","people's cooperative services","MN","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2013-12-01","MN0059","people's cooperative services","MN","Payments Unapplied",4197064.0,null,null,null]
["2013-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0059","people's cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9978158.0,496261.0,196249.0,692510.0]
["2013-12-01","MN0059","people's cooperative services","MN","Dairyland Power Cooperative-Economic Dev Loans",50598.0,2174.0,18654.0,20828.0]
["2013-12-01","MN0059","people's cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",5910854.0,261653.0,443832.0,705485.0]
["2013-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,40096.0,null]
["2013-12-01","MN0059","people's cooperative services","MN","CoBank, ACB",2745569.0,179943.0,2633013.0,2812956.0]
["2013-12-01","MN0059","people's cooperative services","MN","Federal Financing Bank",48541940.0,1753119.0,956480.0,2709599.0]
["2013-12-01","MN0060","redwood electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",3038227.0,158502.0,331124.0,489626.0]
["2013-12-01","MN0060","redwood electric cooperative","MN","Payments Unapplied",132836.0,null,null,null]
["2013-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0060","redwood electric cooperative","MN","CoBank, ACB",null,null,null,null]
["2013-12-01","MN0060","redwood electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4995743.0,233385.0,100397.0,333782.0]
["2013-12-01","MN0060","redwood electric cooperative","MN","Federal Financing Bank",1591932.0,69411.0,56855.0,126266.0]
["2013-12-01","MN0060","redwood electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0061","freeborn-mower cooperative services","MN","Other Dairyland Economic Development",92552.0,3797.0,15419.0,19216.0]
["2013-12-01","MN0061","freeborn-mower cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6943975.0,320952.0,715404.0,1036356.0]
["2013-12-01","MN0061","freeborn-mower cooperative services","MN","Federal Financing Bank",11576899.0,384755.0,263877.0,648632.0]
["2013-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0061","freeborn-mower cooperative services","MN","CoBank, ACB",458722.0,16944.0,73722.0,90666.0]
["2013-12-01","MN0061","freeborn-mower cooperative services","MN","RUS - Economic Development Loans",1689000.0,null,null,null]
["2013-12-01","MN0061","freeborn-mower cooperative services","MN","Payments Unapplied",1434245.0,null,null,null]
["2013-12-01","MN0061","freeborn-mower cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",2155656.0,87350.0,121187.0,208537.0]
["2013-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0062","wright-hennepin cooperative electric association","MN","Federal Financing Bank",11730049.0,137221.0,51287.0,188508.0]
["2013-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0062","wright-hennepin cooperative electric association","MN","Farmer Mac",1435398.0,99269.0,128172.0,227441.0]
["2013-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0062","wright-hennepin cooperative electric association","MN","CoBank, ACB",16017437.0,673921.0,804591.0,1478512.0]
["2013-12-01","MN0062","wright-hennepin cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",18580998.0,826190.0,1345308.0,2171498.0]
["2013-12-01","MN0062","wright-hennepin cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0062","wright-hennepin cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42070936.0,1776618.0,950201.0,2726819.0]
["2013-12-01","MN0062","wright-hennepin cooperative electric association","MN","Payments Unapplied",6036938.0,null,null,null]
["2013-12-01","MN0063","the minnesota valley electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0063","the minnesota valley electric cooperative","MN","Federal Financing Bank",40502948.0,1618610.0,625316.0,2243926.0]
["2013-12-01","MN0063","the minnesota valley electric cooperative","MN","CoBank, ACB",null,null,null,null]
["2013-12-01","MN0063","the minnesota valley electric cooperative","MN","Payments Unapplied",2480457.0,null,null,null]
["2013-12-01","MN0063","the minnesota valley electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",27891328.0,1183661.0,1804103.0,2987764.0]
["2013-12-01","MN0063","the minnesota valley electric cooperative","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2013-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0066","nobles cooperative electric","MN","CoBank, ACB",2756005.0,137103.0,191762.0,328865.0]
["2013-12-01","MN0066","nobles cooperative electric","MN","Payments Unapplied",6509685.0,null,null,null]
["2013-12-01","MN0066","nobles cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9853308.0,481056.0,208093.0,689149.0]
["2013-12-01","MN0066","nobles cooperative electric","MN","Federal Financing Bank",9092175.0,152786.0,196587.0,349373.0]
["2013-12-01","MN0066","nobles cooperative electric","MN","RUS - Economic Development Loans",null,null,50000.0,50000.0]
["2013-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0066","nobles cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",4608809.0,159725.0,505195.0,664920.0]
["2013-12-01","MN0072","renville-sibley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5388752.0,201620.0,185845.0,387465.0]
["2013-12-01","MN0072","renville-sibley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",1298880.0,44484.0,35421.0,79905.0]
["2013-12-01","MN0072","renville-sibley cooperative power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0072","renville-sibley cooperative power association","MN","Payments Unapplied",null,null,null,null]
["2013-12-01","MN0072","renville-sibley cooperative power association","MN","Federal Financing Bank",4829484.0,115882.0,23516.0,139398.0]
["2013-12-01","MN0072","renville-sibley cooperative power association","MN","CoBank, ACB",1137668.0,71858.0,124932.0,196790.0]
["2013-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0074","red river valley cooperative power association","MN","Payments Unapplied",null,null,null,null]
["2013-12-01","MN0074","red river valley cooperative power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0074","red river valley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",589320.0,40638.0,327478.0,368116.0]
["2013-12-01","MN0074","red river valley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1680893.0,132134.0,47881.0,180015.0]
["2013-12-01","MN0074","red river valley cooperative power association","MN","Federal Financing Bank",12447975.0,534891.0,286841.0,821732.0]
["2013-12-01","MN0074","red river valley cooperative power association","MN","CoBank, ACB",543996.0,30793.0,79928.0,110721.0]
["2013-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0075","red lake electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0075","red lake electric cooperative inc","MN","Federal Financing Bank",886154.0,7899.0,null,7899.0]
["2013-12-01","MN0075","red lake electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",922115.0,42216.0,22161.0,64377.0]
["2013-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0075","red lake electric cooperative inc","MN","Payments Unapplied",200000.0,null,null,null]
["2013-12-01","MN0075","red lake electric cooperative inc","MN","CoBank, ACB",1345052.0,59000.0,154691.0,213691.0]
["2013-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0075","red lake electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7095125.0,121898.0,411612.0,533510.0]
["2013-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0075","red lake electric cooperative inc","MN","CoBank Farm Credit Leasing",168185.0,null,null,null]
["2013-12-01","MN0079","agralite electric cooperative","MN","Payments Unapplied",2712127.0,null,null,null]
["2013-12-01","MN0079","agralite electric cooperative","MN","CoBank, ACB",3484425.0,165490.0,367599.0,533089.0]
["2013-12-01","MN0079","agralite electric cooperative","MN","Federal Financing Bank",15493576.0,698371.0,329718.0,1028089.0]
["2013-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0079","agralite electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",425702.0,31457.0,40302.0,71759.0]
["2013-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0079","agralite electric cooperative","MN","capital lease",95657.0,null,null,null]
["2013-12-01","MN0079","agralite electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4585398.0,244775.0,241604.0,486379.0]
["2013-12-01","MN0079","agralite electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","RUS - Economic Development Loans",33750.0,0.0,45000.0,45000.0]
["2013-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","CoBank, ACB",2525032.0,144954.0,169149.0,314103.0]
["2013-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","East River Electric Coop (GSHP Loans)",285776.0,16838.0,100651.0,117489.0]
["2013-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",940995.0,78852.0,214219.0,293071.0]
["2013-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7209006.0,297573.0,216508.0,514081.0]
["2013-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Federal Financing Bank",4299369.0,137947.0,68045.0,205992.0]
["2013-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Payments Unapplied",1798726.0,null,null,null]
["2013-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0081","mille lacs energy cooperative","MN","CoBank, ACB",2647253.0,141087.0,220850.0,361937.0]
["2013-12-01","MN0081","mille lacs energy cooperative","MN","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2013-12-01","MN0081","mille lacs energy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",2869691.0,167796.0,384410.0,552206.0]
["2013-12-01","MN0081","mille lacs energy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8162900.0,331330.0,212406.0,543736.0]
["2013-12-01","MN0081","mille lacs energy cooperative","MN","Payments Unapplied",6441060.0,null,null,null]
["2013-12-01","MN0081","mille lacs energy cooperative","MN","Federal Financing Bank",19709992.0,555741.0,434580.0,990321.0]
["2013-12-01","MN0082","wild rice electric cooperative inc","MN","Federal Financing Bank",17826984.0,739820.0,312234.0,1052054.0]
["2013-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0082","wild rice electric cooperative inc","MN","CoBank Truck Lease",93451.0,4860.0,43460.0,48320.0]
["2013-12-01","MN0082","wild rice electric cooperative inc","MN","RUS - Economic Development Loans",0.0,null,25463.0,25463.0]
["2013-12-01","MN0082","wild rice electric cooperative inc","MN","CoBank, ACB",1489244.0,66463.0,165530.0,231993.0]
["2013-12-01","MN0082","wild rice electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3746854.0,179368.0,95005.0,274373.0]
["2013-12-01","MN0082","wild rice electric cooperative inc","MN","Payments Unapplied",3205323.0,null,null,null]
["2013-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0082","wild rice electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",3730612.0,213945.0,412021.0,625966.0]
["2013-12-01","MN0084","traverse electric cooperative inc","MN","Federal Financing Bank",5804910.0,265567.0,132133.0,397700.0]
["2013-12-01","MN0084","traverse electric cooperative inc","MN","CoBank, ACB",1411381.0,82878.0,193960.0,276838.0]
["2013-12-01","MN0084","traverse electric cooperative inc","MN","Payments Unapplied",1263333.0,null,null,null]
["2013-12-01","MN0084","traverse electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",748916.0,52285.0,29542.0,81827.0]
["2013-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0084","traverse electric cooperative inc","MN","RUS - Economic Development Loans",18518.0,null,44444.0,44444.0]
["2013-12-01","MN0084","traverse electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5654086.0,273250.0,196647.0,469897.0]
["2013-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0085","todd-wadena electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3213427.0,134433.0,74570.0,209003.0]
["2013-12-01","MN0085","todd-wadena electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",8260023.0,446851.0,336027.0,782878.0]
["2013-12-01","MN0085","todd-wadena electric cooperative","MN","Federal Financing Bank",8082098.0,128068.0,293791.0,421859.0]
["2013-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0085","todd-wadena electric cooperative","MN","Payments Unapplied",0.0,null,null,null]
["2013-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0085","todd-wadena electric cooperative","MN","RUS - Economic Development Loans",700000.0,null,null,null]
["2013-12-01","MN0085","todd-wadena electric cooperative","MN","CoBank, ACB",1599774.0,225607.0,71186.0,296793.0]
["2013-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0087","p k m electric cooperative inc","MN","NRUCFC Line of Credit",null,37398.0,null,37398.0]
["2013-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0087","p k m electric cooperative inc","MN","CoBank, ACB",3082896.0,151909.0,243155.0,395064.0]
["2013-12-01","MN0087","p k m electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1678156.0,108641.0,121347.0,229988.0]
["2013-12-01","MN0087","p k m electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0087","p k m electric cooperative inc","MN","Federal Financing Bank",7264836.0,276606.0,138597.0,415203.0]
["2013-12-01","MN0087","p k m electric cooperative inc","MN","Payments Unapplied",1409007.0,null,null,null]
["2013-12-01","MN0087","p k m electric cooperative inc","MN","CoBank Line of Credit",0.0,0.0,0.0,0.0]
["2013-12-01","MN0087","p k m electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",511414.0,38195.0,6267.0,44462.0]
["2013-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0094","north itasca electric co-op inc","MN","Federal Financing Bank",3760530.0,160851.0,68579.0,229430.0]
["2013-12-01","MN0094","north itasca electric co-op inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0094","north itasca electric co-op inc","MN","National Rural Utilities Cooperative Finance Corporation",45356.0,5688.0,42364.0,48052.0]
["2013-12-01","MN0094","north itasca electric co-op inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2939659.0,null,null,null]
["2013-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0094","north itasca electric co-op inc","MN","CFC/RS Prepayment",517865.0,null,null,null]
["2013-12-01","MN0094","north itasca electric co-op inc","MN","Payments Unapplied",1074930.0,null,null,null]
["2013-12-01","MN0094","north itasca electric co-op inc","MN","CoBank, ACB",7013281.0,319697.0,311868.0,631565.0]
["2013-12-01","MN0095","north star electric cooperative incorporated","MN","CoBank, ACB",2064321.0,69656.0,141942.0,211598.0]
["2013-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0095","north star electric cooperative incorporated","MN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0095","north star electric cooperative incorporated","MN","Banked Sick Leave for Retiree Health Expenses",220483.0,null,null,null]
["2013-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0095","north star electric cooperative incorporated","MN","National Rural Utilities Cooperative Finance Corporation",989693.0,73188.0,371363.0,444551.0]
["2013-12-01","MN0095","north star electric cooperative incorporated","MN","Federal Financing Bank",12240758.0,514737.0,255430.0,770167.0]
["2013-12-01","MN0095","north star electric cooperative incorporated","MN","Payments Unapplied",3902630.0,null,null,null]
["2013-12-01","MN0095","north star electric cooperative incorporated","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3598137.0,151602.0,70328.0,221930.0]
["2013-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0096","beltrami electric cooperative inc","MN","Federal Financing Bank",8745131.0,249943.0,null,249943.0]
["2013-12-01","MN0096","beltrami electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0096","beltrami electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",38005630.0,2186545.0,1502847.0,3689392.0]
["2013-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0096","beltrami electric cooperative inc","MN","Payments Unapplied",2112684.0,null,null,null]
["2013-12-01","MN0096","beltrami electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0096","beltrami electric cooperative inc","MN","CoBank, ACB",8168748.0,277893.0,1010822.0,1288715.0]
["2013-12-01","MN0104","arrowhead electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2013-12-01","MN0104","arrowhead electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2773579.0,126675.0,99736.0,226411.0]
["2013-12-01","MN0104","arrowhead electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9383212.0,344600.0,235234.0,579834.0]
["2013-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0104","arrowhead electric cooperative inc","MN","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2013-12-01","MN0104","arrowhead electric cooperative inc","MN","CoBank, ACB",1616788.0,65534.0,171474.0,237008.0]
["2013-12-01","MN0104","arrowhead electric cooperative inc","MN","Federal Financing Bank",4143957.0,215958.0,106175.0,322133.0]
["2013-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","CoBank, ACB",null,null,null,null]
["2013-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","National Rural Utilities Cooperative Finance Corporation",8184907.0,333521.0,531330.0,864851.0]
["2013-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Payments Unapplied",1165605.0,null,null,null]
["2013-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Federal Financing Bank",null,null,null,null]
["2013-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","NCSC",2064587.0,89608.0,194917.0,284525.0]
["2013-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25007360.0,975177.0,602740.0,1577917.0]
["2013-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MN0109","lake country power","MN","Payments Unapplied",3429413.0,null,null,null]
["2013-12-01","MN0109","lake country power","MN","Great River Energy LEED Loan",470278.0,null,78291.0,78291.0]
["2013-12-01","MN0109","lake country power","MN","CoBank, ACB",8565527.0,353587.0,274579.0,628166.0]
["2013-12-01","MN0109","lake country power","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68101256.0,3055601.0,1513407.0,4569008.0]
["2013-12-01","MN0109","lake country power","MN","NRUCFC Conversion Fees",9015.0,null,36147.0,36147.0]
["2013-12-01","MN0109","lake country power","MN","Great River Energy Substation Loan",null,36803.0,578717.0,615520.0]
["2013-12-01","MN0109","lake country power","MN","Federal Financing Bank",53559548.0,788123.0,1313453.0,2101576.0]
["2013-12-01","MN0109","lake country power","MN","RUS - Economic Development Loans",562072.0,null,82224.0,82224.0]
["2013-12-01","MN0109","lake country power","MN","National Rural Utilities Cooperative Finance Corporation",20354924.0,970649.0,1848147.0,2818796.0]
["2013-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","CoBank, ACB",5057946.0,267078.0,333286.0,600364.0]
["2013-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2013-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Federal Financing Bank",31456996.0,1459745.0,563584.0,2023329.0]
["2013-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1279579.0,15828.0,49619.0,65447.0]
["2013-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0018","intercounty electric cooperative association","MO","Payments Unapplied",10035269.0,null,null,null]
["2013-12-01","MO0018","intercounty electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",3715727.0,267073.0,235087.0,502160.0]
["2013-12-01","MO0018","intercounty electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24365686.0,1270357.0,667982.0,1938339.0]
["2013-12-01","MO0018","intercounty electric cooperative association","MO","RUS - Economic Development Loans",920553.0,null,null,null]
["2013-12-01","MO0018","intercounty electric cooperative association","MO","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0018","intercounty electric cooperative association","MO","Federal Financing Bank",27972788.0,1122484.0,536191.0,1658675.0]
["2013-12-01","MO0020","missouri rural electric cooperative","MO","Federal Financing Bank",8867828.0,399403.0,334190.0,733593.0]
["2013-12-01","MO0020","missouri rural electric cooperative","MO","Payments Unapplied",897824.0,null,null,null]
["2013-12-01","MO0020","missouri rural electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0020","missouri rural electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0020","missouri rural electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0020","missouri rural electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,0.0,0.0,0.0]
["2013-12-01","MO0020","missouri rural electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",2394001.0,97978.0,297261.0,395239.0]
["2013-12-01","MO0020","missouri rural electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0020","missouri rural electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0022","howard electric cooperative","MO","Payments Unapplied",2442997.0,null,null,null]
["2013-12-01","MO0022","howard electric cooperative","MO","CoBank, ACB",4827865.0,177286.0,358207.0,535493.0]
["2013-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0022","howard electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2539775.0,121154.0,76227.0,197381.0]
["2013-12-01","MO0022","howard electric cooperative","MO","CEPC - Economic Development Loan",74374.0,0.0,27325.0,27325.0]
["2013-12-01","MO0022","howard electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",420369.0,22136.0,53805.0,75941.0]
["2013-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0022","howard electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0022","howard electric cooperative","MO","Federal Financing Bank",3606028.0,56163.0,77788.0,133951.0]
["2013-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0023","lewis county rural electric co-operative association","MO","National Rural Utilities Cooperative Finance Corporation",2218439.0,116732.0,194346.0,311078.0]
["2013-12-01","MO0023","lewis county rural electric co-operative association","MO","RUS - Economic Development Loans",239560.0,null,57504.0,57504.0]
["2013-12-01","MO0023","lewis county rural electric co-operative association","MO","Payments Unapplied",55466.0,null,null,null]
["2013-12-01","MO0023","lewis county rural electric co-operative association","MO","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0023","lewis county rural electric co-operative association","MO","Federal Financing Bank",5665405.0,208267.0,122771.0,331038.0]
["2013-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0023","lewis county rural electric co-operative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13691193.0,678081.0,293885.0,971966.0]
["2013-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0024","callaway electric cooperative","MO","CoBank, ACB",2633004.0,130922.0,343504.0,474426.0]
["2013-12-01","MO0024","callaway electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",16869600.0,876766.0,435674.0,1312440.0]
["2013-12-01","MO0024","callaway electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0024","callaway electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0024","callaway electric cooperative","MO","Federal Financing Bank",8495223.0,271237.0,144708.0,415945.0]
["2013-12-01","MO0024","callaway electric cooperative","MO","Payments Unapplied",1622898.0,null,null,null]
["2013-12-01","MO0024","callaway electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0024","callaway electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17255292.0,731271.0,627095.0,1358366.0]
["2013-12-01","MO0024","callaway electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0026","ralls county electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13961710.0,415107.0,341338.0,756445.0]
["2013-12-01","MO0026","ralls county electric cooperative","MO","Payments Unapplied",3213591.0,null,null,null]
["2013-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0026","ralls county electric cooperative","MO","RUS - Economic Development Loans",875005.0,0.0,24999.0,24999.0]
["2013-12-01","MO0026","ralls county electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0026","ralls county electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2013-12-01","MO0026","ralls county electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",22310148.0,752379.0,872220.0,1624599.0]
["2013-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,136000.0,null]
["2013-12-01","MO0032","atchison-holt electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0032","atchison-holt electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4810943.0,246986.0,108613.0,355599.0]
["2013-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0032","atchison-holt electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",577378.0,41376.0,59437.0,100813.0]
["2013-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0032","atchison-holt electric cooperative","MO","Federal Financing Bank",7082616.0,262426.0,124833.0,387259.0]
["2013-12-01","MO0032","atchison-holt electric cooperative","MO","Payments Unapplied",276794.0,null,null,null]
["2013-12-01","MO0032","atchison-holt electric cooperative","MO","CoBank, ACB",1201986.0,49053.0,135830.0,184883.0]
["2013-12-01","MO0033","ozark border electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",9174094.0,353846.0,713162.0,1067008.0]
["2013-12-01","MO0033","ozark border electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",82374920.0,4205867.0,2907194.0,7113061.0]
["2013-12-01","MO0033","ozark border electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2013-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0033","ozark border electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0033","ozark border electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0033","ozark border electric cooperative","MO","Federal Financing Bank",35182504.0,1307362.0,591168.0,1898530.0]
["2013-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0034","macon electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0034","macon electric cooperative","MO","Federal Financing Bank",18201676.0,341063.0,226196.0,567259.0]
["2013-12-01","MO0034","macon electric cooperative","MO","Payments Unapplied",4052534.0,null,null,null]
["2013-12-01","MO0034","macon electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",2778892.0,176120.0,183797.0,359917.0]
["2013-12-01","MO0034","macon electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11874245.0,474965.0,596305.0,1071270.0]
["2013-12-01","MO0034","macon electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0035","tri-county electric cooperative association","MO","Federal Financing Bank",11046531.0,396569.0,215274.0,611843.0]
["2013-12-01","MO0035","tri-county electric cooperative association","MO","CoBank, ACB",1120615.0,23024.0,72415.0,95439.0]
["2013-12-01","MO0035","tri-county electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2659733.0,151770.0,63226.0,214996.0]
["2013-12-01","MO0035","tri-county electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0035","tri-county electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",4897023.0,152096.0,589166.0,741262.0]
["2013-12-01","MO0035","tri-county electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0035","tri-county electric cooperative association","MO","Payments Unapplied",null,null,null,null]
["2013-12-01","MO0035","tri-county electric cooperative association","MO","RUS - Economic Development Loans",271308.0,null,74004.0,74004.0]
["2013-12-01","MO0035","tri-county electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0036","consolidated electric cooperative","MO","Central Electric Power Cooperative",35103.0,null,29813.0,29813.0]
["2013-12-01","MO0036","consolidated electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0036","consolidated electric cooperative","MO","National Cooperative Services Corp",1919333.0,90645.0,332714.0,423359.0]
["2013-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0036","consolidated electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0036","consolidated electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10323564.0,502611.0,381403.0,884014.0]
["2013-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC Advantage loans",713253.0,47386.0,38241.0,85627.0]
["2013-12-01","MO0036","consolidated electric cooperative","MO","Payments Unapplied",1003605.0,null,null,null]
["2013-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC Farmer Mac loans",2332013.0,91785.0,35475.0,127260.0]
["2013-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",836581.0,34425.0,128182.0,162607.0]
["2013-12-01","MO0036","consolidated electric cooperative","MO","Federal Financing Bank",8670759.0,292254.0,168432.0,460686.0]
["2013-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0040","central missouri electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3847.0,5998.0,71372.0,77370.0]
["2013-12-01","MO0040","central missouri electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0040","central missouri electric cooperative inc","MO","Payments Unapplied",299062.0,null,null,null]
["2013-12-01","MO0040","central missouri electric cooperative inc","MO","Federal Financing Bank",494878.0,12555.0,2561.0,15116.0]
["2013-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0040","central missouri electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0040","central missouri electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",2482.0,4024.0,39121.0,43145.0]
["2013-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0042","farmers' electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15836944.0,796382.0,550095.0,1346477.0]
["2013-12-01","MO0042","farmers' electric cooperative inc","MO","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0042","farmers' electric cooperative inc","MO","RUS - Economic Development Loans",450151.0,0.0,74004.0,74004.0]
["2013-12-01","MO0042","farmers' electric cooperative inc","MO","NW Electric Power Cooperative, Inc - Cameron, MO",319623.0,19451.0,39962.0,59413.0]
["2013-12-01","MO0042","farmers' electric cooperative inc","MO","Federal Financing Bank",19596854.0,500450.0,412529.0,912979.0]
["2013-12-01","MO0042","farmers' electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",17237820.0,855039.0,947184.0,1802223.0]
["2013-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0042","farmers' electric cooperative inc","MO","Payments Unapplied",1402728.0,null,null,null]
["2013-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0044","grundy electric cooperative inc","MO","RUS - Economic Development Loans",1241707.0,0.0,151094.0,151094.0]
["2013-12-01","MO0044","grundy electric cooperative inc","MO","CoBank, ACB",2901088.0,138797.0,248036.0,386833.0]
["2013-12-01","MO0044","grundy electric cooperative inc","MO","Federal Financing Bank",14442267.0,344051.0,295930.0,639981.0]
["2013-12-01","MO0044","grundy electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3095561.0,98575.0,147317.0,245892.0]
["2013-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0044","grundy electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",2745041.0,84696.0,256192.0,340888.0]
["2013-12-01","MO0044","grundy electric cooperative inc","MO","Payments Unapplied",3733.0,null,null,null]
["2013-12-01","MO0045","three rivers electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0045","three rivers electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2013-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0045","three rivers electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4392840.0,282870.0,249209.0,532079.0]
["2013-12-01","MO0045","three rivers electric cooperative","MO","Federal Financing Bank",21019278.0,764512.0,365666.0,1130178.0]
["2013-12-01","MO0045","three rivers electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13084969.0,650125.0,584734.0,1234859.0]
["2013-12-01","MO0045","three rivers electric cooperative","MO","RUS - Economic Development Loans",170815.0,null,50004.0,50004.0]
["2013-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0048","new-mac electric cooperative inc","MO","Federal Financing Bank",21619528.0,699033.0,335489.0,1034522.0]
["2013-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0048","new-mac electric cooperative inc","MO","Payments Unapplied",428661.0,null,null,null]
["2013-12-01","MO0048","new-mac electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13505710.0,608515.0,500718.0,1109233.0]
["2013-12-01","MO0048","new-mac electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0048","new-mac electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",17631476.0,980396.0,998794.0,1979190.0]
["2013-12-01","MO0048","new-mac electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0049","howell-oregon electric cooperative inc","MO","Payments Unapplied",1282287.0,null,null,null]
["2013-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0049","howell-oregon electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28833540.0,1419212.0,1007017.0,2426229.0]
["2013-12-01","MO0049","howell-oregon electric cooperative inc","MO","Federal Financing Bank",22668938.0,764427.0,363510.0,1127937.0]
["2013-12-01","MO0049","howell-oregon electric cooperative inc","MO","RUS - Economic Development Loans",700000.0,null,null,null]
["2013-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0049","howell-oregon electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",8502857.0,391283.0,1282540.0,1673823.0]
["2013-12-01","MO0049","howell-oregon electric cooperative inc","MO","CoBank, ACB",0.0,null,null,null]
["2013-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0050","west central electric cooperative inc","MO","Federal Financing Bank",10337704.0,389257.0,337611.0,726868.0]
["2013-12-01","MO0050","west central electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0050","west central electric cooperative inc","MO","Payments Unapplied",645785.0,null,null,null]
["2013-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0050","west central electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",3387520.0,152224.0,296281.0,448505.0]
["2013-12-01","MO0050","west central electric cooperative inc","MO","CoBank, ACB",1218798.0,70568.0,320396.0,390964.0]
["2013-12-01","MO0050","west central electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18053218.0,757638.0,241717.0,999355.0]
["2013-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0053","southwest electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0053","southwest electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1548657.0,84636.0,216430.0,301066.0]
["2013-12-01","MO0053","southwest electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9726081.0,699191.0,389145.0,1088336.0]
["2013-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0053","southwest electric cooperative","MO","Federal Financing Bank",22830080.0,491095.0,292493.0,783588.0]
["2013-12-01","MO0053","southwest electric cooperative","MO","Payments Unapplied",10094550.0,null,null,null]
["2013-12-01","MO0053","southwest electric cooperative","MO","CoBank, ACB",3622041.0,82174.0,269110.0,351284.0]
["2013-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0054","crawford electric cooperative inc","MO","Federal Financing Bank",12662521.0,414217.0,237420.0,651637.0]
["2013-12-01","MO0054","crawford electric cooperative inc","MO","CoBank, ACB",3700636.0,141773.0,456668.0,598441.0]
["2013-12-01","MO0054","crawford electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19932318.0,955609.0,465056.0,1420665.0]
["2013-12-01","MO0054","crawford electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0054","crawford electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",5094214.0,265291.0,285609.0,550900.0]
["2013-12-01","MO0054","crawford electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2013-12-01","MO0055","sac-osage electric cooperative inc","MO","Payments Unapplied",2459522.0,null,null,null]
["2013-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0055","sac-osage electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6823806.0,340240.0,160870.0,501110.0]
["2013-12-01","MO0055","sac-osage electric cooperative inc","MO","CoBank, ACB",0.0,0.0,null,0.0]
["2013-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0055","sac-osage electric cooperative inc","MO","Federal Financing Bank",12778597.0,564292.0,251254.0,815546.0]
["2013-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0055","sac-osage electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",6540931.0,369174.0,456307.0,825481.0]
["2013-12-01","MO0055","sac-osage electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,null,null,null]
["2013-12-01","MO0058","citizens electric corporation","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17532852.0,742250.0,538726.0,1280976.0]
["2013-12-01","MO0058","citizens electric corporation","MO","CoBank",16511185.0,342118.0,841754.0,1183872.0]
["2013-12-01","MO0058","citizens electric corporation","MO","National Rural Utilities Cooperative Finance Corporation",17047212.0,1249912.0,4457718.0,5707630.0]
["2013-12-01","MO0058","citizens electric corporation","MO","RUS - Economic Development Loans",51563.0,null,56250.0,56250.0]
["2013-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0058","citizens electric corporation","MO","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0058","citizens electric corporation","MO","Post Retirment Benefits",1500000.0,null,null,null]
["2013-12-01","MO0058","citizens electric corporation","MO","Payments Unapplied",4023.0,null,null,null]
["2013-12-01","MO0058","citizens electric corporation","MO","Federal Financing Bank",47742268.0,1749357.0,1220095.0,2969452.0]
["2013-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0066","webster electric cooperative","MO","CoBank, ACB",3639706.0,231045.0,438942.0,669987.0]
["2013-12-01","MO0066","webster electric cooperative","MO","Federal Financing Bank",15223194.0,204690.0,438967.0,643657.0]
["2013-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0066","webster electric cooperative","MO","Payments Unapplied",2265381.0,null,null,null]
["2013-12-01","MO0066","webster electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7013460.0,172242.0,195585.0,367827.0]
["2013-12-01","MO0066","webster electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","MO0066","webster electric cooperative","MO","RUS - Economic Development Loans",661610.0,0.0,102012.0,102012.0]
["2013-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0067","se-ma-no electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0067","se-ma-no electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1483588.0,35478.0,61280.0,96758.0]
["2013-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0067","se-ma-no electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2013-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0067","se-ma-no electric cooperative","MO","Payments Unapplied",896598.0,null,null,null]
["2013-12-01","MO0067","se-ma-no electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",234883.0,13495.0,30960.0,44455.0]
["2013-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0067","se-ma-no electric cooperative","MO","RUS - Economic Development Loans",250000.0,null,null,null]
["2013-12-01","MO0068","gascosage electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0068","gascosage electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",2876211.0,104536.0,62349.0,166885.0]
["2013-12-01","MO0068","gascosage electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2013-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0068","gascosage electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3440816.0,182758.0,155806.0,338564.0]
["2013-12-01","MO0068","gascosage electric cooperative","MO","Federal Financing Bank",6124985.0,218220.0,152846.0,371066.0]
["2013-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0068","gascosage electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0069","barry electric cooperative","MO","Payments Unapplied",4345973.0,null,null,null]
["2013-12-01","MO0069","barry electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9353615.0,404582.0,223742.0,628324.0]
["2013-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0069","barry electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0069","barry electric cooperative","MO","Federal Financing Bank",12575561.0,386180.0,107146.0,493326.0]
["2013-12-01","MO0069","barry electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0069","barry electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",5186529.0,284972.0,236916.0,521888.0]
["2013-12-01","MO0075","united electric cooperative inc","MO","RUS - Economic Development Loans",190750.0,0.0,null,0.0]
["2013-12-01","MO0075","united electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MO0075","united electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2013-12-01","MO0075","united electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MO0075","united electric cooperative inc","MO","Federal Financing Bank",31686816.0,893453.0,481129.0,1374582.0]
["2013-12-01","MO0075","united electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MO0075","united electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",6260541.0,227060.0,955560.0,1182620.0]
["2013-12-01","MO0075","united electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2013-12-01","MO0075","united electric cooperative inc","MO","Long Term Debt Other - (Fiber/Grant) Rus Guaranteed",5249426.0,130857.0,197693.0,328550.0]
["2013-12-01","MO0075","united electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15904562.0,871593.0,430501.0,1302094.0]
["2013-12-01","MS0021","coahoma electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1320494.0,43799.0,98612.0,142411.0]
["2013-12-01","MS0021","coahoma electric power association","MS","Payments Unapplied",null,null,null,null]
["2013-12-01","MS0021","coahoma electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MS0021","coahoma electric power association","MS","Federal Financing Bank",null,null,null,null]
["2013-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MS0021","coahoma electric power association","MS","CoBank, ACB",1706860.0,47967.0,153396.0,201363.0]
["2013-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0021","coahoma electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",196734.0,12675.0,35737.0,48412.0]
["2013-12-01","MS0022","central electric power association","MS","Payments Unapplied",null,null,null,null]
["2013-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MS0022","central electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","MS0022","central electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5950785.0,374282.0,743932.0,1118214.0]
["2013-12-01","MS0022","central electric power association","MS","Tennessee Valley Authority / NCSC",0.0,67125.0,3000000.0,3067125.0]
["2013-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0022","central electric power association","MS","RUS - Economic Development Loans",1728704.0,null,89074.0,89074.0]
["2013-12-01","MS0022","central electric power association","MS","CoBank, ACB",5000000.0,56575.0,null,56575.0]
["2013-12-01","MS0022","central electric power association","MS","Federal Financing Bank",26434556.0,799788.0,873988.0,1673776.0]
["2013-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0023","southwest mississippi electric power association","MS","RUS - Economic Development Loans",438519.0,null,82222.0,82222.0]
["2013-12-01","MS0023","southwest mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18688222.0,963386.0,404551.0,1367937.0]
["2013-12-01","MS0023","southwest mississippi electric power association","MS","CoBank, ACB",5535448.0,154723.0,520705.0,675428.0]
["2013-12-01","MS0023","southwest mississippi electric power association","MS","Payments Unapplied",1595324.0,null,null,null]
["2013-12-01","MS0023","southwest mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1138142.0,70376.0,225666.0,296042.0]
["2013-12-01","MS0023","southwest mississippi electric power association","MS","Federal Financing Bank",15698327.0,724003.0,344201.0,1068204.0]
["2013-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0028","coast electric power association","MS","CoBank, ACB",46656420.0,1794239.0,3663723.0,5457962.0]
["2013-12-01","MS0028","coast electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19720600.0,116807.0,821700.0,938507.0]
["2013-12-01","MS0028","coast electric power association","MS","RUS - Economic Development Loans",1999257.0,null,null,null]
["2013-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,19180.0,null]
["2013-12-01","MS0028","coast electric power association","MS","National Rural Utilities Cooperative Finance Corporation",25224638.0,1335954.0,1534653.0,2870607.0]
["2013-12-01","MS0028","coast electric power association","MS","Federal Financing Bank",19147424.0,446454.0,502227.0,948681.0]
["2013-12-01","MS0028","coast electric power association","MS","Payments Unapplied",13848917.0,null,null,null]
["2013-12-01","MS0028","coast electric power association","MS","Go Zone Bond",33220000.0,null,null,null]
["2013-12-01","MS0028","coast electric power association","MS","Other LTD SERP",455510.0,null,null,null]
["2013-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,305794.0,null]
["2013-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0030","dixie electric power association","MS","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0030","dixie electric power association","MS","Payments Unapplied",1907561.0,null,null,null]
["2013-12-01","MS0030","dixie electric power association","MS","Federal Financing Bank",31170664.0,1257934.0,532099.0,1790033.0]
["2013-12-01","MS0030","dixie electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33599184.0,1735283.0,812195.0,2547478.0]
["2013-12-01","MS0030","dixie electric power association","MS","National Rural Utilities Cooperative Finance Corporation",5894012.0,235182.0,522536.0,757718.0]
["2013-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MS0030","dixie electric power association","MS","NRUCFC PAST SERVICE LONG TERM DEBT",186833.0,7433.0,22100.0,29533.0]
["2013-12-01","MS0030","dixie electric power association","MS","CoBank, ACB",7081500.0,368789.0,1279283.0,1648072.0]
["2013-12-01","MS0039","singing river electric cooperative","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74323230.0,3583351.0,2143433.0,5726784.0]
["2013-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0039","singing river electric cooperative","MS","RUS - Economic Development Loans",3578704.0,0.0,406296.0,406296.0]
["2013-12-01","MS0039","singing river electric cooperative","MS","Payments Unapplied",4265505.0,null,null,null]
["2013-12-01","MS0039","singing river electric cooperative","MS","National Rural Utilities Cooperative Finance Corporation",13160266.0,888737.0,888166.0,1776903.0]
["2013-12-01","MS0039","singing river electric cooperative","MS","Federal Financing Bank",22023048.0,564655.0,773740.0,1338395.0]
["2013-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0039","singing river electric cooperative","MS","CoBank, ACB",24578428.0,864178.0,1336928.0,2201106.0]
["2013-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0040","southern pine electric power association","MS","CoBank, ACB",45982556.0,1698720.0,5152361.0,6851081.0]
["2013-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0040","southern pine electric power association","MS","RUS - Economic Development Loans",1330496.0,null,82222.0,82222.0]
["2013-12-01","MS0040","southern pine electric power association","MS","Payments Unapplied",2490117.0,null,null,null]
["2013-12-01","MS0040","southern pine electric power association","MS","Federal Financing Bank",9341977.0,502227.0,251370.0,753597.0]
["2013-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MS0040","southern pine electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46018628.0,2389080.0,1255421.0,3644501.0]
["2013-12-01","MS0040","southern pine electric power association","MS","National Rural Utilities Cooperative Finance Corporation",4639699.0,422245.0,236542.0,658787.0]
["2013-12-01","MS0041","magnolia electric power association","MS","RUS - Economic Development Loans",500185.0,null,null,null]
["2013-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0041","magnolia electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","MS0041","magnolia electric power association","MS","CoBank, ACB",3988341.0,203317.0,303254.0,506571.0]
["2013-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MS0041","magnolia electric power association","MS","Federal Financing Bank",37047640.0,1161351.0,1273664.0,2435015.0]
["2013-12-01","MS0041","magnolia electric power association","MS","Payments Unapplied",null,null,null,null]
["2013-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0041","magnolia electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2601779.0,154100.0,427833.0,581933.0]
["2013-12-01","MS0050","natchez trace electric power association","MS","Federal Financing Bank",2270086.0,128751.0,69173.0,197924.0]
["2013-12-01","MS0050","natchez trace electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1698098.0,98650.0,94573.0,193223.0]
["2013-12-01","MS0050","natchez trace electric power association","MS","Payments Unapplied",null,null,null,null]
["2013-12-01","MS0050","natchez trace electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2852030.0,156847.0,161803.0,318650.0]
["2013-12-01","MS0050","natchez trace electric power association","MS","FASB 106",1846875.0,null,null,null]
["2013-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0050","natchez trace electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MS0050","natchez trace electric power association","MS","CoBank, ACB",4482548.0,149156.0,378231.0,527387.0]
["2013-12-01","MS0057","city of okolona electric department","MS","Federal Financing Bank",null,null,null,null]
["2013-12-01","MS0057","city of okolona electric department","MS","TVA 316 Substation Transformer",193855.0,12256.0,34296.0,46552.0]
["2013-12-01","MS0057","city of okolona electric department","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2412.0,2850.0,24718.0,27568.0]
["2013-12-01","MS0057","city of okolona electric department","MS","Payments Unapplied",null,null,null,null]
["2013-12-01","MS0057","city of okolona electric department","MS","Refunding Bond Payable 2006",1300491.0,68509.0,164193.0,232702.0]
["2013-12-01","MS0057","city of okolona electric department","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","MS0057","city of okolona electric department","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MS0057","city of okolona electric department","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MS0057","city of okolona electric department","MS","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MS0057","city of okolona electric department","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MS0057","city of okolona electric department","MS","CoBank, ACB",null,null,null,null]
["2013-12-01","MT0001","ravalli county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3942103.0,189269.0,107708.0,296977.0]
["2013-12-01","MT0001","ravalli county electric cooperative inc","MT","Payments Unapplied",2181745.0,null,null,null]
["2013-12-01","MT0001","ravalli county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0001","ravalli county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0001","ravalli county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2129468.0,83857.0,238637.0,322494.0]
["2013-12-01","MT0001","ravalli county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0001","ravalli county electric cooperative inc","MT","CoBank, ACB",1445617.0,64210.0,408630.0,472840.0]
["2013-12-01","MT0001","ravalli county electric cooperative inc","MT","Federal Financing Bank",8199612.0,272766.0,253044.0,525810.0]
["2013-12-01","MT0001","ravalli county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0005","lower yellowstone rural electric association inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0005","lower yellowstone rural electric association inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0005","lower yellowstone rural electric association inc","MT","National Rural Utilities Cooperative Finance Corporation",10382372.0,371074.0,867416.0,1238490.0]
["2013-12-01","MT0005","lower yellowstone rural electric association inc","MT","CoBank, ACB",2000000.0,29829.0,0.0,29829.0]
["2013-12-01","MT0005","lower yellowstone rural electric association inc","MT","Federal Financing Bank",null,null,null,null]
["2013-12-01","MT0005","lower yellowstone rural electric association inc","MT","Payments Unapplied",98932.0,null,null,null]
["2013-12-01","MT0005","lower yellowstone rural electric association inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0005","lower yellowstone rural electric association inc","MT","Uper Missouri G&T Economic Dev Loan",42550.0,213.0,0.0,213.0]
["2013-12-01","MT0005","lower yellowstone rural electric association inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",104628.0,11467.0,292011.0,303478.0]
["2013-12-01","MT0005","lower yellowstone rural electric association inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0009","yellowstone valley electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",6561448.0,455064.0,906039.0,1361103.0]
["2013-12-01","MT0009","yellowstone valley electric cooperative inc","MT","CoBank, ACB",6135324.0,273817.0,667491.0,941308.0]
["2013-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17491772.0,873449.0,457950.0,1331399.0]
["2013-12-01","MT0009","yellowstone valley electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Payments Unapplied",940748.0,null,null,null]
["2013-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Federal Financing Bank",13495565.0,535788.0,254522.0,790310.0]
["2013-12-01","MT0010","vigilante electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6041663.0,273305.0,409161.0,682466.0]
["2013-12-01","MT0010","vigilante electric cooperative inc","MT","Federal Financing Bank",4240990.0,81632.0,27147.0,108779.0]
["2013-12-01","MT0010","vigilante electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0010","vigilante electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1320732.0,72546.0,158008.0,230554.0]
["2013-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0010","vigilante electric cooperative inc","MT","Payments Unapplied",833488.0,null,null,null]
["2013-12-01","MT0010","vigilante electric cooperative inc","MT","CoBank, ACB",2240152.0,106528.0,304466.0,410994.0]
["2013-12-01","MT0012","missoula electric cooperative inc","MT","Payments Unapplied",2068720.0,null,null,null]
["2013-12-01","MT0012","missoula electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",8349437.0,456986.0,943586.0,1400572.0]
["2013-12-01","MT0012","missoula electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0012","missoula electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2013-12-01","MT0012","missoula electric cooperative inc","MT","Federal Financing Bank",12628938.0,534498.0,445643.0,980141.0]
["2013-12-01","MT0012","missoula electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8334595.0,380919.0,181045.0,561964.0]
["2013-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0015","fergus electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11473673.0,708717.0,727970.0,1436687.0]
["2013-12-01","MT0015","fergus electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0015","fergus electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2013-12-01","MT0015","fergus electric cooperative inc","MT","Federal Financing Bank",6412425.0,183963.0,86224.0,270187.0]
["2013-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0015","fergus electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2013-12-01","MT0015","fergus electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3223301.0,10955.0,25363.0,36318.0]
["2013-12-01","MT0016","park electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0016","park electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",453102.0,119214.0,86672.0,205886.0]
["2013-12-01","MT0016","park electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2013-12-01","MT0016","park electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2013-12-01","MT0016","park electric cooperative inc","MT","CoBank, ACB",3488720.0,144387.0,310096.0,454483.0]
["2013-12-01","MT0016","park electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",0.0,5336.0,75142.0,80478.0]
["2013-12-01","MT0016","park electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0016","park electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0016","park electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","First Interstate Bank-Southern Loan",99125.0,5949.0,null,5949.0]
["2013-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",944225.0,54080.0,132801.0,186881.0]
["2013-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","NRUCFC-Southern Loan",396500.0,14384.0,null,14384.0]
["2013-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Payments Unapplied",19085.0,null,null,null]
["2013-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","CoBank, ACB",159266.0,13517.0,53066.0,66583.0]
["2013-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",938129.0,48978.0,91776.0,140754.0]
["2013-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Federal Financing Bank",1492078.0,75479.0,38905.0,114384.0]
["2013-12-01","MT0019","beartooth electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2013-12-01","MT0019","beartooth electric cooperative inc","MT","Federal Financing Bank",7265909.0,300724.0,475894.0,776618.0]
["2013-12-01","MT0019","beartooth electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0019","beartooth electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",524894.0,29904.0,19612.0,49516.0]
["2013-12-01","MT0019","beartooth electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2013-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0019","beartooth electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4792678.0,311499.0,155147.0,466646.0]
["2013-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0021","big horn county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1547975.0,129236.0,193591.0,322827.0]
["2013-12-01","MT0021","big horn county electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2013-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0021","big horn county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2013-12-01","MT0021","big horn county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2399846.0,85236.0,95518.0,180754.0]
["2013-12-01","MT0021","big horn county electric cooperative inc","MT","Federal Financing Bank",1624053.0,47835.0,31913.0,79748.0]
["2013-12-01","MT0021","big horn county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0024","big flat electric co-op inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0024","big flat electric co-op inc","MT","Payments Unapplied",9624.0,null,null,null]
["2013-12-01","MT0024","big flat electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0024","big flat electric co-op inc","MT","CoBank, ACB",null,null,null,null]
["2013-12-01","MT0024","big flat electric co-op inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0024","big flat electric co-op inc","MT","Federal Financing Bank",700030.0,15155.0,29186.0,44341.0]
["2013-12-01","MT0024","big flat electric co-op inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0024","big flat electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15593.0,2172.0,57696.0,59868.0]
["2013-12-01","MT0024","big flat electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",757799.0,21218.0,139652.0,160870.0]
["2013-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0026","norval electric cooperative inc","MT","CoBank, ACB",6086155.0,269586.0,342733.0,612319.0]
["2013-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0026","norval electric cooperative inc","MT","Federal Financing Bank",2371858.0,117076.0,67001.0,184077.0]
["2013-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0026","norval electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0026","norval electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5766965.0,201551.0,233363.0,434914.0]
["2013-12-01","MT0026","norval electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",84579.0,2990.0,10725.0,13715.0]
["2013-12-01","MT0026","norval electric cooperative inc","MT","Payments Unapplied",621661.0,null,null,null]
["2013-12-01","MT0029","goldenwest electric coop inc","MT","National Rural Utilities Cooperative Finance Corporation",51015.0,1657.0,6391.0,8048.0]
["2013-12-01","MT0029","goldenwest electric coop inc","MT","Federal Financing Bank",null,null,null,null]
["2013-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0029","goldenwest electric coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",654665.0,35143.0,54794.0,89937.0]
["2013-12-01","MT0029","goldenwest electric coop inc","MT","CoBank, ACB",3138283.0,100031.0,232205.0,332236.0]
["2013-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0029","goldenwest electric coop inc","MT","Payments Unapplied",442339.0,null,null,null]
["2013-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0029","goldenwest electric coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0031","marias river electric cooperative inc","MT","Federal Financing Bank",2629884.0,49092.0,19167.0,68259.0]
["2013-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0031","marias river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1298867.0,41631.0,61161.0,102792.0]
["2013-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0031","marias river electric cooperative inc","MT","CoBank, ACB",970142.0,38765.0,51679.0,90444.0]
["2013-12-01","MT0031","marias river electric cooperative inc","MT","Payments Unapplied",246921.0,null,null,null]
["2013-12-01","MT0031","marias river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0031","marias river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",665476.0,30015.0,28499.0,58514.0]
["2013-12-01","MT0032","hill county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",99070.0,5466.0,56774.0,62240.0]
["2013-12-01","MT0032","hill county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0032","hill county electric cooperative inc","MT","CoBank, ACB",3731351.0,152290.0,299901.0,452191.0]
["2013-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0032","hill county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4943082.0,233224.0,397635.0,630859.0]
["2013-12-01","MT0032","hill county electric cooperative inc","MT","Federal Financing Bank",5570163.0,130286.0,110243.0,240529.0]
["2013-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0032","hill county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2013-12-01","MT0033","tongue river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0033","tongue river electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2013-12-01","MT0033","tongue river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3254097.0,189039.0,266427.0,455466.0]
["2013-12-01","MT0033","tongue river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0033","tongue river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9771594.0,457901.0,576367.0,1034268.0]
["2013-12-01","MT0033","tongue river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0033","tongue river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0033","tongue river electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2013-12-01","MT0033","tongue river electric cooperative inc","MT","Federal Financing Bank",4593400.0,78884.0,43300.0,122184.0]
["2013-12-01","MT0034","southeast electric cooperative inc","MT","NISC",14000.0,0.0,10500.0,10500.0]
["2013-12-01","MT0034","southeast electric cooperative inc","MT","CoBank, ACB",1666776.0,66381.0,166537.0,232918.0]
["2013-12-01","MT0034","southeast electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,470.0,38036.0,38506.0]
["2013-12-01","MT0034","southeast electric cooperative inc","MT","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0034","southeast electric cooperative inc","MT","Payments Unapplied",179954.0,null,null,null]
["2013-12-01","MT0034","southeast electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0034","southeast electric cooperative inc","MT","Upper Missouri G&T",0.0,206.0,20000.0,20206.0]
["2013-12-01","MT0034","southeast electric cooperative inc","MT","Federal Financing Bank",2824670.0,85703.0,45481.0,131184.0]
["2013-12-01","MT0036","lincoln electric cooperative inc","MT","Federal Financing Bank",5534773.0,148494.0,82602.0,231096.0]
["2013-12-01","MT0036","lincoln electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2013-12-01","MT0036","lincoln electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","MT0036","lincoln electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","MT0036","lincoln electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7183451.0,332485.0,199537.0,532022.0]
["2013-12-01","MT0036","lincoln electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","MT0036","lincoln electric cooperative inc","MT","Payments Unapplied",261373.0,null,null,null]
["2013-12-01","MT0036","lincoln electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4056407.0,193860.0,309588.0,503448.0]
["2013-12-01","MT0036","lincoln electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0010","haywood electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1320427.0,67949.0,25291.0,93240.0]
["2013-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0010","haywood electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",80016430.0,3331073.0,2375163.0,5706236.0]
["2013-12-01","NC0010","haywood electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0010","haywood electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2013-12-01","NC0010","haywood electric membership corporation","NC","CoBank, ACB",1359257.0,25711.0,60560.0,86271.0]
["2013-12-01","NC0010","haywood electric membership corporation","NC","Payments Unapplied",113990.0,null,null,null]
["2013-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","RUS - Economic Development Loans",538000.0,null,77760.0,77760.0]
["2013-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5240743.0,326047.0,297708.0,623755.0]
["2013-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16933838.0,873936.0,383353.0,1257289.0]
["2013-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","NCEMC",101190.0,null,142857.0,142857.0]
["2013-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Federal Financing Bank",6590463.0,220675.0,130674.0,351349.0]
["2013-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","CoBank, ACB",6157135.0,253526.0,461206.0,714732.0]
["2013-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2013-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0021","four county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",9858668.0,574445.0,806680.0,1381125.0]
["2013-12-01","NC0021","four county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2013-12-01","NC0021","four county electric membership corporation","NC","RUS - Economic Development Loans",990740.0,0.0,0.0,0.0]
["2013-12-01","NC0021","four county electric membership corporation","NC","NCEMC",464286.0,0.0,53571.0,53571.0]
["2013-12-01","NC0021","four county electric membership corporation","NC","CoBank, ACB",12776067.0,694562.0,1137522.0,1832084.0]
["2013-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0021","four county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44061950.0,2005470.0,1501043.0,3506513.0]
["2013-12-01","NC0021","four county electric membership corporation","NC","Federal Financing Bank",28299560.0,958706.0,656829.0,1615535.0]
["2013-12-01","NC0023","blue ridge electric membership corporation","NC","Payments Unapplied",33419474.0,null,null,null]
["2013-12-01","NC0023","blue ridge electric membership corporation","NC","Federal Financing Bank",52363530.0,1586718.0,991601.0,2578319.0]
["2013-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0023","blue ridge electric membership corporation","NC","RUS - Economic Development Loans",1400000.0,null,null,null]
["2013-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0023","blue ridge electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",110355550.0,5595793.0,2907207.0,8503000.0]
["2013-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0023","blue ridge electric membership corporation","NC","CoBank, ACB",39553180.0,2017277.0,3193168.0,5210445.0]
["2013-12-01","NC0023","blue ridge electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2207035.0,163258.0,200627.0,363885.0]
["2013-12-01","NC0025","rutherford electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",28218692.0,1588263.0,2794770.0,4383033.0]
["2013-12-01","NC0025","rutherford electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0025","rutherford electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0025","rutherford electric membership corporation","NC","Federal Financing Bank",68701780.0,3262264.0,1594424.0,4856688.0]
["2013-12-01","NC0025","rutherford electric membership corporation","NC","Farmer Mac",4544336.0,232259.0,297302.0,529561.0]
["2013-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0025","rutherford electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2013-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0025","rutherford electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22352558.0,1531933.0,747708.0,2279641.0]
["2013-12-01","NC0031","roanoke electric membership corporation","NC","Payments Unapplied",2387509.0,null,null,null]
["2013-12-01","NC0031","roanoke electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2193102.0,136757.0,112086.0,248843.0]
["2013-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0031","roanoke electric membership corporation","NC","CoBank, ACB",4913510.0,238270.0,808537.0,1046807.0]
["2013-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0031","roanoke electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20841288.0,958109.0,385004.0,1343113.0]
["2013-12-01","NC0031","roanoke electric membership corporation","NC","RUS - Economic Development Loans",554907.0,null,83444.0,83444.0]
["2013-12-01","NC0031","roanoke electric membership corporation","NC","Federal Financing Bank",13555823.0,692533.0,292935.0,985468.0]
["2013-12-01","NC0031","roanoke electric membership corporation","NC","NCEMC-Economic Development",580500.0,null,62500.0,62500.0]
["2013-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0032","piedmont electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56529812.0,2033641.0,1854701.0,3888342.0]
["2013-12-01","NC0032","piedmont electric membership corporation","NC","CoBank, ACB",16631122.0,637709.0,1452084.0,2089793.0]
["2013-12-01","NC0032","piedmont electric membership corporation","NC","Federal Financing Bank",40540104.0,1279120.0,534511.0,1813631.0]
["2013-12-01","NC0032","piedmont electric membership corporation","NC","Payments Unapplied",22668170.0,null,null,null]
["2013-12-01","NC0032","piedmont electric membership corporation","NC","RUS - Economic Development Loans",1208000.0,0.0,0.0,0.0]
["2013-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0032","piedmont electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2449570.0,176158.0,773846.0,950004.0]
["2013-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0033","halifax electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",7298902.0,399421.0,589631.0,989052.0]
["2013-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0033","halifax electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0033","halifax electric membership corporation","NC","CoBank Capital Leases on Vehicles",315424.0,null,null,null]
["2013-12-01","NC0033","halifax electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0033","halifax electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20941476.0,1033791.0,539107.0,1572898.0]
["2013-12-01","NC0033","halifax electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2013-12-01","NC0033","halifax electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2013-12-01","NC0033","halifax electric membership corporation","NC","BB and T Energy, LLC Solar Farm Lease",179935.0,null,null,null]
["2013-12-01","NC0034","pee dee electric membership corporation","NC","Payments Unapplied",6762792.0,null,null,null]
["2013-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0034","pee dee electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24810652.0,1232382.0,680885.0,1913267.0]
["2013-12-01","NC0034","pee dee electric membership corporation","NC","RUS - Economic Development Loans",0.0,null,464286.0,464286.0]
["2013-12-01","NC0034","pee dee electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4613098.0,225190.0,679055.0,904245.0]
["2013-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0034","pee dee electric membership corporation","NC","Federal Financing Bank",11173257.0,370544.0,241728.0,612272.0]
["2013-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0034","pee dee electric membership corporation","NC","CoBank, ACB",4433603.0,218176.0,425626.0,643802.0]
["2013-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0036","randolph electric membership corporation","NC","Payments Unapplied",2516379.0,null,null,null]
["2013-12-01","NC0036","randolph electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45690810.0,2078961.0,1347382.0,3426343.0]
["2013-12-01","NC0036","randolph electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",11453813.0,490961.0,1108458.0,1599419.0]
["2013-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0036","randolph electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0036","randolph electric membership corporation","NC","RUS - Economic Development Loans",300000.0,null,null,null]
["2013-12-01","NC0036","randolph electric membership corporation","NC","Federal Financing Bank",22004140.0,692346.0,595361.0,1287707.0]
["2013-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0039","union electric membership corporation","NC","Payments Unapplied",15030822.0,null,null,null]
["2013-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0039","union electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46260710.0,2361970.0,922938.0,3284908.0]
["2013-12-01","NC0039","union electric membership corporation","NC","CoBank, ACB",6010318.0,280761.0,783958.0,1064719.0]
["2013-12-01","NC0039","union electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",21687980.0,1481256.0,851863.0,2333119.0]
["2013-12-01","NC0039","union electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0039","union electric membership corporation","NC","Federal Financing Bank",88423970.0,2117624.0,2229180.0,4346804.0]
["2013-12-01","NC0040","brunswick electric membership corporation","NC","Sunny Point",638234.0,46115.0,24685.0,70800.0]
["2013-12-01","NC0040","brunswick electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13475110.0,739227.0,442842.0,1182069.0]
["2013-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,7710.0,null]
["2013-12-01","NC0040","brunswick electric membership corporation","NC","CoBank, ACB",95330936.0,4808347.0,2268229.0,7076576.0]
["2013-12-01","NC0040","brunswick electric membership corporation","NC","RUS - Economic Development Loans",3598102.0,null,7710.0,7710.0]
["2013-12-01","NC0040","brunswick electric membership corporation","NC","CFC Unsecured Pension Prepay Note",5770806.0,103726.0,269464.0,373190.0]
["2013-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0040","brunswick electric membership corporation","NC","Payments Unapplied",0.0,null,null,null]
["2013-12-01","NC0040","brunswick electric membership corporation","NC","Federal Financing Bank",38001390.0,900863.0,288229.0,1189092.0]
["2013-12-01","NC0040","brunswick electric membership corporation","NC","Farmer Mac",318934.0,37728.0,271466.0,309194.0]
["2013-12-01","NC0040","brunswick electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5972716.0,179672.0,414525.0,594197.0]
["2013-12-01","NC0040","brunswick electric membership corporation","NC","BCST",35285000.0,1827348.0,1670000.0,3497348.0]
["2013-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0046","french broad electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4426779.0,235120.0,132991.0,368111.0]
["2013-12-01","NC0046","french broad electric membership corporation","NC","Payments Unapplied",1817560.0,null,null,null]
["2013-12-01","NC0046","french broad electric membership corporation","NC","Federal Financing Bank",34388420.0,1599655.0,958649.0,2558304.0]
["2013-12-01","NC0046","french broad electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0046","french broad electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0046","french broad electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",22359552.0,1400908.0,1588375.0,2989283.0]
["2013-12-01","NC0049","surry yadkin electric membership corporation","NC","CL-CoBank, ACB",302881.0,3650.0,15719.0,19369.0]
["2013-12-01","NC0049","surry yadkin electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",7287768.0,304708.0,661201.0,965909.0]
["2013-12-01","NC0049","surry yadkin electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0049","surry yadkin electric membership corporation","NC","Payments Unapplied",5746662.0,null,null,null]
["2013-12-01","NC0049","surry yadkin electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0049","surry yadkin electric membership corporation","NC","Federal Financing Bank",46038210.0,1646751.0,1008006.0,2654757.0]
["2013-12-01","NC0049","surry yadkin electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4415962.0,254197.0,166913.0,421110.0]
["2013-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0050","tri county electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0050","tri county electric membership corporation","NC","ACCUMULATED PROVISIONS P & B",6851384.0,null,null,null]
["2013-12-01","NC0050","tri county electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0050","tri county electric membership corporation","NC","Payments Unapplied",112964.0,null,null,null]
["2013-12-01","NC0050","tri county electric membership corporation","NC","Federal Financing Bank",15167024.0,573851.0,292403.0,866254.0]
["2013-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0050","tri county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6175089.0,404219.0,575209.0,979428.0]
["2013-12-01","NC0050","tri county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15774792.0,820333.0,344847.0,1165180.0]
["2013-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,257341.0,null]
["2013-12-01","NC0051","lumbee river electric membership corporation","NC","RUS - Economic Development Loans",7343973.0,110115.0,385919.0,496034.0]
["2013-12-01","NC0051","lumbee river electric membership corporation","NC","Payments Unapplied",18895688.0,null,null,null]
["2013-12-01","NC0051","lumbee river electric membership corporation","NC","Federal Financing Bank",65850884.0,2386669.0,1277407.0,3664076.0]
["2013-12-01","NC0051","lumbee river electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,1264255.0,null]
["2013-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,349394.0,null]
["2013-12-01","NC0051","lumbee river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3737940.0,272085.0,911282.0,1183367.0]
["2013-12-01","NC0051","lumbee river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48125110.0,2514911.0,1361919.0,3876830.0]
["2013-12-01","NC0052","south river electric membership corporation","NC","RUS - Economic Development Loans",660000.0,0.0,0.0,0.0]
["2013-12-01","NC0052","south river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",21017142.0,985354.0,1733791.0,2719145.0]
["2013-12-01","NC0052","south river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0052","south river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62911816.0,3145958.0,1234839.0,4380797.0]
["2013-12-01","NC0052","south river electric membership corporation","NC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","NC0052","south river electric membership corporation","NC","NCEMC - Economic Development Rivers Edge",273809.0,0.0,71429.0,null]
["2013-12-01","NC0052","south river electric membership corporation","NC","Payments Unapplied",9411135.0,null,null,null]
["2013-12-01","NC0052","south river electric membership corporation","NC","Federal Financing Bank",21293692.0,449299.0,280506.0,729805.0]
["2013-12-01","NC0052","south river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0052","south river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0055","carteret- craven electric membership corporation","NC","Payments Unapplied",3504712.0,null,null,null]
["2013-12-01","NC0055","carteret- craven electric membership corporation","NC","Federal Financing Bank",34044110.0,1573564.0,1108179.0,2681743.0]
["2013-12-01","NC0055","carteret- craven electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0055","carteret- craven electric membership corporation","NC","CoBank, ACB",5478079.0,171790.0,467622.0,639412.0]
["2013-12-01","NC0055","carteret- craven electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16716226.0,812552.0,448978.0,1261530.0]
["2013-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0055","carteret- craven electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1924669.0,145478.0,464192.0,609670.0]
["2013-12-01","NC0058","central electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0058","central electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",13668816.0,595481.0,879647.0,1475128.0]
["2013-12-01","NC0058","central electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0058","central electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0058","central electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0058","central electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3817282.0,198725.0,144462.0,343187.0]
["2013-12-01","NC0058","central electric membership corporation","NC","Federal Financing Bank",22115014.0,859439.0,394342.0,1253781.0]
["2013-12-01","NC0058","central electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0058","central electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2013-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0059","tideland electric membership corporation","NC","RUS - Economic Development Loans",800990.0,null,92520.0,92520.0]
["2013-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0059","tideland electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0059","tideland electric membership corporation","NC","Payments Unapplied",2689272.0,null,null,null]
["2013-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0059","tideland electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",18834746.0,926371.0,1446521.0,2372892.0]
["2013-12-01","NC0059","tideland electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14172963.0,703823.0,321891.0,1025714.0]
["2013-12-01","NC0059","tideland electric membership corporation","NC","Federal Financing Bank",27561928.0,773053.0,671260.0,1444313.0]
["2013-12-01","NC0059","tideland electric membership corporation","NC","CISCO Capital Lease - non current",63813.0,0.0,0.0,0.0]
["2013-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0064","cape hatteras electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,312535.0,247444.0,559979.0]
["2013-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0064","cape hatteras electric membership corporation","NC","Federal Financing Bank",9196231.0,null,null,null]
["2013-12-01","NC0064","cape hatteras electric membership corporation","NC","Payments Unapplied",2755590.0,null,null,null]
["2013-12-01","NC0064","cape hatteras electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",10759039.0,488742.0,576650.0,1065392.0]
["2013-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0064","cape hatteras electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0064","cape hatteras electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2013-12-01","NC0066","albemarle electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NC0066","albemarle electric membership corporation","NC","Payments Unapplied",2001060.0,null,null,null]
["2013-12-01","NC0066","albemarle electric membership corporation","NC","Federal Financing Bank",25330044.0,1017915.0,584136.0,1602051.0]
["2013-12-01","NC0066","albemarle electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6106318.0,302600.0,357419.0,660019.0]
["2013-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0066","albemarle electric membership corporation","NC","CoBank, ACB",3214763.0,169474.0,220829.0,390303.0]
["2013-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0066","albemarle electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10346674.0,515810.0,179986.0,695796.0]
["2013-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NC0069","energyunited electric membership corporation","NC","Telephone System Capital Lease",97750.0,14415.0,186909.0,201324.0]
["2013-12-01","NC0069","energyunited electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",11569965.0,566973.0,1541689.0,2108662.0]
["2013-12-01","NC0069","energyunited electric membership corporation","NC","RUS - Economic Development Loans",860000.0,0.0,0.0,0.0]
["2013-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NC0069","energyunited electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",164999660.0,6311376.0,5504218.0,11815594.0]
["2013-12-01","NC0069","energyunited electric membership corporation","NC","Payments Unapplied",61507736.0,null,null,null]
["2013-12-01","NC0069","energyunited electric membership corporation","NC","CoBank, ACB",21210770.0,1117582.0,1179319.0,2296901.0]
["2013-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NC0069","energyunited electric membership corporation","NC","Federal Financing Bank",43065004.0,1054053.0,737698.0,1791751.0]
["2013-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0011","cass county electric cooperative inc","ND","City of Fargo",165452.0,11113.0,11005.0,22118.0]
["2013-12-01","ND0011","cass county electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",40103936.0,1951431.0,2204786.0,4156217.0]
["2013-12-01","ND0011","cass county electric cooperative inc","ND","Federal Financing Bank",42355656.0,1259474.0,543248.0,1802722.0]
["2013-12-01","ND0011","cass county electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30358992.0,1279497.0,1196699.0,2476196.0]
["2013-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0011","cass county electric cooperative inc","ND","Alerus Financial",1261643.0,64902.0,928955.0,993857.0]
["2013-12-01","ND0011","cass county electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2013-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0011","cass county electric cooperative inc","ND","Payments Unapplied",3447188.0,null,null,null]
["2013-12-01","ND0011","cass county electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0017","verendrye electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0017","verendrye electric cooperative inc","ND","CoBank, ACB",8363714.0,369781.0,918966.0,1288747.0]
["2013-12-01","ND0017","verendrye electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20796918.0,1058598.0,879902.0,1938500.0]
["2013-12-01","ND0017","verendrye electric cooperative inc","ND","Payments Unapplied",4342573.0,null,null,null]
["2013-12-01","ND0017","verendrye electric cooperative inc","ND","RUS - Economic Development Loans",1209000.0,1350.0,0.0,1350.0]
["2013-12-01","ND0017","verendrye electric cooperative inc","ND","Federal Financing Bank",23503468.0,834349.0,505523.0,1339872.0]
["2013-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,100000.0,null]
["2013-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0019","nodak electric cooperative inc","ND","RUS - Economic Development Loans",638444.0,0.0,20555.0,20555.0]
["2013-12-01","ND0019","nodak electric cooperative inc","ND","Federal Financing Bank",37214500.0,1261449.0,746902.0,2008351.0]
["2013-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0019","nodak electric cooperative inc","ND","CoBank, ACB",13505638.0,572241.0,1289322.0,1861563.0]
["2013-12-01","ND0019","nodak electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5616210.0,285630.0,990970.0,1276600.0]
["2013-12-01","ND0019","nodak electric cooperative inc","ND","Payments Unapplied",6400095.0,null,null,null]
["2013-12-01","ND0019","nodak electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","ND0022","north central electric cooperative incorporated","ND","CoBank, ACB",8584168.0,444209.0,771302.0,1215511.0]
["2013-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,129167.0,null]
["2013-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0022","north central electric cooperative incorporated","ND","RUS Grant Funds",712000.0,820.0,0.0,820.0]
["2013-12-01","ND0022","north central electric cooperative incorporated","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7783261.0,308588.0,595216.0,903804.0]
["2013-12-01","ND0022","north central electric cooperative incorporated","ND","Payments Unapplied",null,null,null,null]
["2013-12-01","ND0022","north central electric cooperative incorporated","ND","Federal Financing Bank",14715064.0,607801.0,309542.0,917343.0]
["2013-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0022","north central electric cooperative incorporated","ND","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","ND0022","north central electric cooperative incorporated","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2013-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Payments Unapplied",693398.0,null,null,null]
["2013-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14428982.0,740391.0,839179.0,1579570.0]
["2013-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","CoBank, ACB",11674873.0,553269.0,295430.0,848699.0]
["2013-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Federal Financing Bank",3238991.0,196746.0,79883.0,276629.0]
["2013-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","RUS - Economic Development Loans",10000.0,null,null,null]
["2013-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",12547687.0,448855.0,377392.0,826247.0]
["2013-12-01","ND0027","kem electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,0.0,0.0,0.0]
["2013-12-01","ND0027","kem electric cooperative inc","ND","Payments Unapplied",106186.0,null,null,null]
["2013-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0027","kem electric cooperative inc","ND","CoBank, ACB",6388675.0,293229.0,295467.0,588696.0]
["2013-12-01","ND0027","kem electric cooperative inc","ND","RUS - Economic Development Loans",1274721.0,0.0,159630.0,159630.0]
["2013-12-01","ND0027","kem electric cooperative inc","ND","Basin Revolving Loan Fund",30000.0,0.0,0.0,0.0]
["2013-12-01","ND0027","kem electric cooperative inc","ND","Federal Financing Bank",7109508.0,322949.0,189577.0,512526.0]
["2013-12-01","ND0027","kem electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",425622.0,16777.0,266192.0,282969.0]
["2013-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0031","burke-divide electric cooperative inc","ND","RUS - Economic Development Loans",139682.0,null,null,null]
["2013-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0031","burke-divide electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",5074071.0,245834.0,192849.0,438683.0]
["2013-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0031","burke-divide electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4045896.0,193531.0,228143.0,421674.0]
["2013-12-01","ND0031","burke-divide electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2013-12-01","ND0031","burke-divide electric cooperative inc","ND","Farm Credit Services Long Term Leases",12541.0,1264.0,15632.0,16896.0]
["2013-12-01","ND0031","burke-divide electric cooperative inc","ND","Federal Financing Bank",7693018.0,302332.0,186856.0,489188.0]
["2013-12-01","ND0031","burke-divide electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2013-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0034","slope electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1227080.0,64075.0,149919.0,213994.0]
["2013-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0034","slope electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2013-12-01","ND0034","slope electric cooperative inc","ND","RUS - Economic Development Loans",330000.0,null,0.0,0.0]
["2013-12-01","ND0034","slope electric cooperative inc","ND","Upper Missouri Economic Development Loan",150000.0,null,0.0,0.0]
["2013-12-01","ND0034","slope electric cooperative inc","ND","Payments Unapplied",1115577.0,null,null,null]
["2013-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0034","slope electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",8146630.0,84365.0,502793.0,587158.0]
["2013-12-01","ND0034","slope electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2013-12-01","ND0035","capital electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12187386.0,507737.0,194916.0,702653.0]
["2013-12-01","ND0035","capital electric cooperative inc","ND","CoBank, ACB",13448635.0,627431.0,611701.0,1239132.0]
["2013-12-01","ND0035","capital electric cooperative inc","ND","Federal Financing Bank",16767350.0,347300.0,441181.0,788481.0]
["2013-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0035","capital electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",2610450.0,118240.0,311018.0,429258.0]
["2013-12-01","ND0035","capital electric cooperative inc","ND","Basin Electric ERC Loans",80000.0,800.0,0.0,800.0]
["2013-12-01","ND0035","capital electric cooperative inc","ND","Payments Unapplied",4058267.0,null,null,null]
["2013-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0035","capital electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0037","mclean electric cooperative inc","ND","Payments Unapplied",185712.0,null,null,null]
["2013-12-01","ND0037","mclean electric cooperative inc","ND","RUS - Economic Development Loans",287500.0,null,null,null]
["2013-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0037","mclean electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",321704.0,11198.0,20147.0,31345.0]
["2013-12-01","ND0037","mclean electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",234107.0,9511.0,194070.0,203581.0]
["2013-12-01","ND0037","mclean electric cooperative inc","ND","Federal Financing Bank",8386639.0,266003.0,200919.0,466922.0]
["2013-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0037","mclean electric cooperative inc","ND","Farm Credit Leasing",106407.0,1278.0,4791.0,6069.0]
["2013-12-01","ND0037","mclean electric cooperative inc","ND","CoBank, ACB",6861756.0,337846.0,276414.0,614260.0]
["2013-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank, ACB",38009.0,1345.0,3765.0,5110.0]
["2013-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0038","cavalier rural electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",273477.0,7435.0,77842.0,85277.0]
["2013-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0038","cavalier rural electric cooperative inc","ND","Federal Financing Bank",2193184.0,35605.0,12615.0,48220.0]
["2013-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank R&S Prepayment",416324.0,9525.0,32095.0,41620.0]
["2013-12-01","ND0038","cavalier rural electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",211573.0,10524.0,46967.0,57491.0]
["2013-12-01","ND0038","cavalier rural electric cooperative inc","ND","RUS - Economic Development Loans",400000.0,null,null,null]
["2013-12-01","ND0038","cavalier rural electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2013-12-01","ND0050","northern plains electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22779826.0,1164071.0,1043463.0,2207534.0]
["2013-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,82991.0,null]
["2013-12-01","ND0050","northern plains electric cooperative","ND","Payments Unapplied",2115304.0,null,null,null]
["2013-12-01","ND0050","northern plains electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",4502102.0,219221.0,222875.0,442096.0]
["2013-12-01","ND0050","northern plains electric cooperative","ND","Federal Financing Bank",24110744.0,692354.0,300357.0,992711.0]
["2013-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0050","northern plains electric cooperative","ND","CoBank, ACB",7757762.0,404730.0,997236.0,1401966.0]
["2013-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0050","northern plains electric cooperative","ND","RUS - Economic Development Loans",1247774.0,null,82991.0,82991.0]
["2013-12-01","ND0051","dakota valley electric cooperative inc","ND","Long Term Debt Other (Basin)",190000.0,1900.0,null,1900.0]
["2013-12-01","ND0051","dakota valley electric cooperative inc","ND","Federal Financing Bank",23300264.0,773052.0,362735.0,1135787.0]
["2013-12-01","ND0051","dakota valley electric cooperative inc","ND","RUS - Economic Development Loans",2073855.0,null,180889.0,180889.0]
["2013-12-01","ND0051","dakota valley electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",4656943.0,177086.0,281533.0,458619.0]
["2013-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0051","dakota valley electric cooperative inc","ND","CoBank, ACB",2036223.0,122211.0,251042.0,373253.0]
["2013-12-01","ND0051","dakota valley electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14008514.0,672170.0,628439.0,1300609.0]
["2013-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","ND0051","dakota valley electric cooperative inc","ND","Payments Unapplied",827546.0,null,null,null]
["2013-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,178056.0,null]
["2013-12-01","ND0051","dakota valley electric cooperative inc","ND","Long Term Debt Other (Central Power/TransCanada)",3606722.0,null,null,null]
["2013-12-01","ND0052","roughrider electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4671024.0,206566.0,1139063.0,1345629.0]
["2013-12-01","ND0052","roughrider electric cooperative inc","ND","Basin Economic Development Loans",100000.0,1000.0,null,1000.0]
["2013-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","ND0052","roughrider electric cooperative inc","ND","CoBank, ACB",981043.0,32384.0,64419.0,96803.0]
["2013-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Grants",287060.0,null,null,null]
["2013-12-01","ND0052","roughrider electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",26980140.0,467156.0,904521.0,1371677.0]
["2013-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","ND0052","roughrider electric cooperative inc","ND","Federal Financing Bank",23893138.0,778705.0,312763.0,1091468.0]
["2013-12-01","ND0052","roughrider electric cooperative inc","ND","Payments Unapplied",54960.0,null,null,null]
["2013-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NE0003","chimney rock public power district","NE","National Rural Utilities Cooperative Finance Corporation",546195.0,23199.0,31697.0,54896.0]
["2013-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NE0003","chimney rock public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",118101.0,7798.0,42855.0,50653.0]
["2013-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NE0003","chimney rock public power district","NE","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2013-12-01","NE0003","chimney rock public power district","NE","Payments Unapplied",98314.0,null,null,null]
["2013-12-01","NE0003","chimney rock public power district","NE","Bonds - 2009 Refunding",300000.0,11327.0,55000.0,66327.0]
["2013-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NE0003","chimney rock public power district","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","NE0003","chimney rock public power district","NE","Bonds - 2010B Refunding",1280000.0,50072.0,90000.0,140072.0]
["2013-12-01","NE0003","chimney rock public power district","NE","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","NE0003","chimney rock public power district","NE","Bonds - 2010 Refunding",410000.0,14637.0,55000.0,69637.0]
["2013-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NE0004","polk county rural public power district","NE","Payments Unapplied",null,null,null,null]
["2013-12-01","NE0004","polk county rural public power district","NE","2012 Bond Issue",770000.0,11908.0,90000.0,101908.0]
["2013-12-01","NE0004","polk county rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NE0004","polk county rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","NE0004","polk county rural public power district","NE","2010 Bond Issue",2365000.0,95458.0,180000.0,275458.0]
["2013-12-01","NE0004","polk county rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","NE0004","polk county rural public power district","NE","2009 Bond Issue",1775000.0,78095.0,85000.0,163095.0]
["2013-12-01","NE0004","polk county rural public power district","NE","2013 CFC R&S Prepay loan",473389.0,12405.0,37808.0,50213.0]
["2013-12-01","NE0004","polk county rural public power district","NE","Federal Financing Bank",1424804.0,79751.0,37481.0,117232.0]
["2013-12-01","NE0004","polk county rural public power district","NE","CoBank, ACB",null,null,null,null]
["2013-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NE0051","burt county public power district","NE","CoBank, ACB",null,null,null,null]
["2013-12-01","NE0051","burt county public power district","NE","National Rural Utilities Cooperative Finance Corporation",903237.0,22824.0,70079.0,92903.0]
["2013-12-01","NE0051","burt county public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39315.0,3264.0,76410.0,79674.0]
["2013-12-01","NE0051","burt county public power district","NE","2009 Electric Revenue Bonds",1075000.0,50280.0,50000.0,100280.0]
["2013-12-01","NE0051","burt county public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NE0051","burt county public power district","NE","Federal Financing Bank",2378248.0,128132.0,64284.0,192416.0]
["2013-12-01","NE0051","burt county public power district","NE","2012 Electric Revenue Bonds",1855000.0,47273.0,85000.0,132273.0]
["2013-12-01","NE0051","burt county public power district","NE","2013 Electric Revenue Bonds",2600000.0,15898.0,0.0,15898.0]
["2013-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NE0051","burt county public power district","NE","2010 Electric Revenue Bonds",3670000.0,146848.0,165000.0,311848.0]
["2013-12-01","NE0051","burt county public power district","NE","Payments Unapplied",null,null,null,null]
["2013-12-01","NE0051","burt county public power district","NE","2011 Electric Revenue Bonds",2085000.0,66700.0,135000.0,201700.0]
["2013-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NE0059","butler public power district","NE","2012 Revenue Bonds",3235000.0,75123.0,175000.0,250123.0]
["2013-12-01","NE0059","butler public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NE0059","butler public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NE0059","butler public power district","NE","CoBank, ACB",null,null,null,null]
["2013-12-01","NE0059","butler public power district","NE","2009A Revenue Bonds",200000.0,7480.0,40000.0,47480.0]
["2013-12-01","NE0059","butler public power district","NE","2013 Revenue Bonds",800000.0,0.0,0.0,0.0]
["2013-12-01","NE0059","butler public power district","NE","2009C Revenue Bonds",2795000.0,110535.0,130000.0,240535.0]
["2013-12-01","NE0059","butler public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",869098.0,45594.0,48163.0,93757.0]
["2013-12-01","NE0059","butler public power district","NE","2008  Revenue Bonds",0.0,42467.0,40000.0,82467.0]
["2013-12-01","NE0059","butler public power district","NE","Federal Financing Bank",null,null,null,null]
["2013-12-01","NE0059","butler public power district","NE","2011A Revenue Bonds",3240000.0,118330.0,135000.0,253330.0]
["2013-12-01","NE0059","butler public power district","NE","Payments Unapplied",358628.0,null,null,null]
["2013-12-01","NE0059","butler public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NE0059","butler public power district","NE","2010B Revenue Bonds",2430000.0,91221.0,105000.0,196221.0]
["2013-12-01","NE0059","butler public power district","NE","National Rural Utilities Cooperative Finance Corporation",926661.0,13885.0,103819.0,117704.0]
["2013-12-01","NE0059","butler public power district","NE","2010A Revenue Bonds",1315000.0,46594.0,75000.0,121594.0]
["2013-12-01","NE0059","butler public power district","NE","2009B Revenue Bonds",190000.0,6210.0,90000.0,96210.0]
["2013-12-01","NE0059","butler public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NE0084","panhandle rural electric membership association","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6923856.0,311095.0,214982.0,526077.0]
["2013-12-01","NE0084","panhandle rural electric membership association","NE","CoBank, ACB",614047.0,8756.0,19082.0,27838.0]
["2013-12-01","NE0084","panhandle rural electric membership association","NE","Federal Financing Bank",10156521.0,386861.0,155576.0,542437.0]
["2013-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NE0084","panhandle rural electric membership association","NE","Payments Unapplied",null,null,null,null]
["2013-12-01","NE0084","panhandle rural electric membership association","NE","National Rural Utilities Cooperative Finance Corporation",3424955.0,164077.0,305127.0,469204.0]
["2013-12-01","NE0084","panhandle rural electric membership association","NE","RUS - Economic Development Loans",515432.0,null,null,null]
["2013-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NE0088","the midwest electric cooperative corporation","NE","National Rural Utilities Cooperative Finance Corporation",4369315.0,223005.0,516488.0,739493.0]
["2013-12-01","NE0088","the midwest electric cooperative corporation","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7139350.0,333557.0,494609.0,828166.0]
["2013-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NE0088","the midwest electric cooperative corporation","NE","Federal Financing Bank",27961040.0,1196691.0,473223.0,1669914.0]
["2013-12-01","NE0088","the midwest electric cooperative corporation","NE","Payments Unapplied",2063666.0,null,null,null]
["2013-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,119197.0,null]
["2013-12-01","NE0088","the midwest electric cooperative corporation","NE","CoBank, ACB",null,null,null,null]
["2013-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NE0088","the midwest electric cooperative corporation","NE","RUS - Economic Development Loans",554997.0,null,119197.0,119197.0]
["2013-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NE0097","kbr rural public power district","NE","Federal Financing Bank",3852271.0,70143.0,null,70143.0]
["2013-12-01","NE0097","kbr rural public power district","NE","July 2009 Bond",439939.0,19085.0,35000.0,54085.0]
["2013-12-01","NE0097","kbr rural public power district","NE","CoBank, ACB",null,null,null,null]
["2013-12-01","NE0097","kbr rural public power district","NE","April 2012A Bond",725000.0,14725.0,50000.0,64725.0]
["2013-12-01","NE0097","kbr rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",328363.0,11361.0,165448.0,176809.0]
["2013-12-01","NE0097","kbr rural public power district","NE","Nov 2009 Bond",1145000.0,45523.0,75000.0,120523.0]
["2013-12-01","NE0097","kbr rural public power district","NE","2008 Bond",1760000.0,97687.0,40000.0,137687.0]
["2013-12-01","NE0097","kbr rural public power district","NE","West Plains Bank",842555.0,36341.0,36292.0,72633.0]
["2013-12-01","NE0097","kbr rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NE0097","kbr rural public power district","NE","Payments Unapplied",217125.0,null,null,null]
["2013-12-01","NE0097","kbr rural public power district","NE","April 2012B Bond",3849583.0,100758.0,55000.0,155758.0]
["2013-12-01","NE0097","kbr rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",6807923.0,291383.0,210755.0,502138.0]
["2013-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2011",4850000.0,419259.0,0.0,419259.0]
["2013-12-01","NE0098","twin valleys public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2008",0.0,56774.0,30000.0,86774.0]
["2013-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2008B",0.0,118442.0,95000.0,213442.0]
["2013-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2009",1335000.0,58231.0,65000.0,123231.0]
["2013-12-01","NE0098","twin valleys public power district","NE","Federal Financing Bank",null,null,null,null]
["2013-12-01","NE0098","twin valleys public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NE0098","twin valleys public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NE0098","twin valleys public power district","NE","CoBank, ACB",null,null,null,null]
["2013-12-01","NE0098","twin valleys public power district","NE","Payments Unapplied",115052.0,null,null,null]
["2013-12-01","NE0098","twin valleys public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NE0098","twin valleys public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2190029.0,128993.0,353983.0,482976.0]
["2013-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2013",4480000.0,20165.0,0.0,20165.0]
["2013-12-01","NE0098","twin valleys public power district","NE","National Rural Utilities Cooperative Finance Corporation",859905.0,18851.0,44636.0,63487.0]
["2013-12-01","NE0100","wheat belt public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NE0100","wheat belt public power district","NE","Ameritas Investment Corp - Tax Free Electric Utility Bonds",5120000.0,235762.0,800000.0,1035762.0]
["2013-12-01","NE0100","wheat belt public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NE0100","wheat belt public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","NE0100","wheat belt public power district","NE","Payments Unapplied",410879.0,null,null,null]
["2013-12-01","NE0100","wheat belt public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NE0100","wheat belt public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1925816.0,95674.0,296857.0,392531.0]
["2013-12-01","NE0100","wheat belt public power district","NE","CoBank, ACB",null,null,null,null]
["2013-12-01","NE0100","wheat belt public power district","NE","Federal Financing Bank",null,null,null,null]
["2013-12-01","NE0100","wheat belt public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0004","central valley electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22242172.0,439430.0,930399.0,1369829.0]
["2013-12-01","NM0004","central valley electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0004","central valley electric cooperative inc","NM","Federal Financing Bank",5000000.0,2344.0,null,2344.0]
["2013-12-01","NM0004","central valley electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","NM0004","central valley electric cooperative inc","NM","CoBank, ACB",16713627.0,565575.0,878621.0,1444196.0]
["2013-12-01","NM0004","central valley electric cooperative inc","NM","Payments Unapplied",8029501.0,null,null,null]
["2013-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0008","roosevelt county electric cooperative inc","NM","Payments Unapplied",3040131.0,null,null,null]
["2013-12-01","NM0008","roosevelt county electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2013-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0008","roosevelt county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",3669252.0,199940.0,220962.0,420902.0]
["2013-12-01","NM0008","roosevelt county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16609481.0,555496.0,521367.0,1076863.0]
["2013-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0008","roosevelt county electric cooperative inc","NM","RUS - Economic Development Loans",530000.0,null,null,null]
["2013-12-01","NM0008","roosevelt county electric cooperative inc","NM","Federal Financing Bank",9289975.0,259852.0,153397.0,413249.0]
["2013-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,72269.0,null]
["2013-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Payments Unapplied",6345828.0,null,null,null]
["2013-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","CoBank, ACB",1837216.0,35800.0,118130.0,153930.0]
["2013-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13489039.0,629404.0,247547.0,876951.0]
["2013-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","National Rural Utilities Cooperative Finance Corporation",5391847.0,282689.0,1209890.0,1492579.0]
["2013-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Federal Financing Bank",39559824.0,1469802.0,836384.0,2306186.0]
["2013-12-01","NM0011","kit carson electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2013-12-01","NM0011","kit carson electric cooperative inc","NM","CoBank, ACB",34330784.0,962697.0,2233375.0,3196072.0]
["2013-12-01","NM0011","kit carson electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2013-12-01","NM0011","kit carson electric cooperative inc","NM","Farm Credit Leasing",546065.0,17110.0,108723.0,125833.0]
["2013-12-01","NM0011","kit carson electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0011","kit carson electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47440050.0,2287671.0,1316186.0,3603857.0]
["2013-12-01","NM0011","kit carson electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0012","otero county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10435634.0,576610.0,702381.0,1278991.0]
["2013-12-01","NM0012","otero county electric cooperative inc","NM","RUS - Economic Development Loans",0.0,null,null,null]
["2013-12-01","NM0012","otero county electric cooperative inc","NM","Payments Unapplied",11071337.0,null,null,null]
["2013-12-01","NM0012","otero county electric cooperative inc","NM","Federal Financing Bank",5983000.0,116217.0,0.0,116217.0]
["2013-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0012","otero county electric cooperative inc","NM","Capital Lease Altec",33917.0,24731.0,85309.0,110040.0]
["2013-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0012","otero county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1129530.0,117451.0,319203.0,436654.0]
["2013-12-01","NM0012","otero county electric cooperative inc","NM","NCSC",1705186.0,83233.0,489313.0,572546.0]
["2013-12-01","NM0012","otero county electric cooperative inc","NM","Caterpillar",22418.0,0.0,22418.0,22418.0]
["2013-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0012","otero county electric cooperative inc","NM","CoBank, ACB",33179880.0,1566546.0,1008670.0,2575216.0]
["2013-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2013-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0014","mora-san miguel electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",369194.0,21561.0,46739.0,68300.0]
["2013-12-01","NM0014","mora-san miguel electric cooperative inc","NM","CoBank, ACB",11803454.0,529138.0,554880.0,1084018.0]
["2013-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2013-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1440920.0,150761.0,2144170.0,2294931.0]
["2013-12-01","NM0014","mora-san miguel electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2859206.0,138796.0,51798.0,190594.0]
["2013-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0015","northern rio arriba electric cooperative inc","NM","CoBank, ACB",5025944.0,231156.0,124969.0,356125.0]
["2013-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2013-12-01","NM0015","northern rio arriba electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",188131.0,7960.0,48009.0,55969.0]
["2013-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0015","northern rio arriba electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2013-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0017","sierra electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5276673.0,269995.0,82721.0,352716.0]
["2013-12-01","NM0017","sierra electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2013-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0017","sierra electric cooperative inc","NM","Payments Unapplied",1854500.0,null,null,null]
["2013-12-01","NM0017","sierra electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0017","sierra electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2013-12-01","NM0017","sierra electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",6711820.0,320550.0,305311.0,625861.0]
["2013-12-01","NM0019","springer electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",674126.0,31467.0,103650.0,135117.0]
["2013-12-01","NM0019","springer electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",652356.0,52065.0,51225.0,103290.0]
["2013-12-01","NM0019","springer electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0019","springer electric cooperative inc","NM","Federal Financing Bank",6428343.0,233895.0,130283.0,364178.0]
["2013-12-01","NM0019","springer electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2013-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0019","springer electric cooperative inc","NM","CoBank, ACB",872830.0,25136.0,93322.0,118458.0]
["2013-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0020","the socorro electric cooperative inc","NM","Federal Financing Bank",23448492.0,844967.0,436311.0,1281278.0]
["2013-12-01","NM0020","the socorro electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,96555.0,165405.0,261960.0]
["2013-12-01","NM0020","the socorro electric cooperative inc","NM","Payments Unapplied",7134523.0,null,null,null]
["2013-12-01","NM0020","the socorro electric cooperative inc","NM","Farm Credit Leasing",40011.0,738.0,74262.0,75000.0]
["2013-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0020","the socorro electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19962266.0,892461.0,421255.0,1313716.0]
["2013-12-01","NM0020","the socorro electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0020","the socorro electric cooperative inc","NM","CoBank, ACB",7545163.0,493792.0,149429.0,643221.0]
["2013-12-01","NM0021","central new mexico electric cooperative inc","NM","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0021","central new mexico electric cooperative inc","NM","Federal Financing Bank",21466064.0,691355.0,421910.0,1113265.0]
["2013-12-01","NM0021","central new mexico electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",26328740.0,1327989.0,1342858.0,2670847.0]
["2013-12-01","NM0021","central new mexico electric cooperative inc","NM","Payments Unapplied",4970264.0,null,null,null]
["2013-12-01","NM0021","central new mexico electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0021","central new mexico electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30633092.0,1564998.0,721152.0,2286150.0]
["2013-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0022","continental divide electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0022","continental divide electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2013-12-01","NM0022","continental divide electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6304672.0,511118.0,320899.0,832017.0]
["2013-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0022","continental divide electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2013-12-01","NM0022","continental divide electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","NM0022","continental divide electric cooperative inc","NM","CoBank, ACB",809479.0,50743.0,45341.0,96084.0]
["2013-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0023","lea county electric cooperative inc","NM","CoBank, ACB",4340184.0,235257.0,501665.0,736922.0]
["2013-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0023","lea county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0023","lea county electric cooperative inc","NM","Federal Financing Bank",43245550.0,1115203.0,1002194.0,2117397.0]
["2013-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0023","lea county electric cooperative inc","NM","Payments Unapplied",8830522.0,null,null,null]
["2013-12-01","NM0023","lea county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1896123.0,71372.0,128606.0,199978.0]
["2013-12-01","NM0023","lea county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2947270.0,136535.0,278370.0,414905.0]
["2013-12-01","NM0025","columbus electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1304227.0,99952.0,42456.0,142408.0]
["2013-12-01","NM0025","columbus electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7654464.0,129475.0,379852.0,509327.0]
["2013-12-01","NM0025","columbus electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2013-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0025","columbus electric cooperative inc","NM","CoBank, ACB",2311557.0,82144.0,292916.0,375060.0]
["2013-12-01","NM0025","columbus electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0025","columbus electric cooperative inc","NM","Federal Financing Bank",9777397.0,203590.0,160237.0,363827.0]
["2013-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0026","southwestern electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0026","southwestern electric cooperative inc","NM","Techline Building Lease",317938.0,null,36000.0,36000.0]
["2013-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0026","southwestern electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1616563.0,77665.0,149569.0,227234.0]
["2013-12-01","NM0026","southwestern electric cooperative inc","NM","Altec Capital Lease",54505.0,null,142040.0,142040.0]
["2013-12-01","NM0026","southwestern electric cooperative inc","NM","Payments Unapplied",2370732.0,null,null,null]
["2013-12-01","NM0026","southwestern electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2013-12-01","NM0026","southwestern electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1179457.0,63877.0,79714.0,143591.0]
["2013-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NM0026","southwestern electric cooperative inc","NM","Federal Financing Bank",16948576.0,706686.0,288782.0,995468.0]
["2013-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NM0028","jemez mountains electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NM0028","jemez mountains electric cooperative inc","NM","Payments Unapplied",4985660.0,null,null,null]
["2013-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NM0028","jemez mountains electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","NM0028","jemez mountains electric cooperative inc","NM","CoBank, ACB",3086290.0,168276.0,292151.0,460427.0]
["2013-12-01","NM0028","jemez mountains electric cooperative inc","NM","Federal Financing Bank",41766176.0,1773074.0,1116207.0,2889281.0]
["2013-12-01","NM0028","jemez mountains electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",13450934.0,634660.0,1015867.0,1650527.0]
["2013-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NY0020","delaware county electric cooperative inc","NY","Payments Unapplied",1271978.0,null,null,null]
["2013-12-01","NY0020","delaware county electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",6143449.0,189110.0,502238.0,691348.0]
["2013-12-01","NY0020","delaware county electric cooperative inc","NY","Federal Financing Bank",10730775.0,412562.0,253565.0,666127.0]
["2013-12-01","NY0020","delaware county electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NY0020","delaware county electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2013-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NY0020","delaware county electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,86094.0,42825.0,128919.0]
["2013-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NY0021","steuben rural electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",14151262.0,415491.0,948081.0,1363572.0]
["2013-12-01","NY0021","steuben rural electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6122327.0,188641.0,177562.0,366203.0]
["2013-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NY0021","steuben rural electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2013-12-01","NY0021","steuben rural electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NY0021","steuben rural electric cooperative inc","NY","Federal Financing Bank",3260785.0,70048.0,151947.0,221995.0]
["2013-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","NY0021","steuben rural electric cooperative inc","NY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","NY0024","oneida-madison electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",369874.0,28187.0,94316.0,122503.0]
["2013-12-01","NY0024","oneida-madison electric cooperative inc","NY","Federal Financing Bank",2226696.0,104905.0,91143.0,196048.0]
["2013-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","NY0024","oneida-madison electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2013-12-01","NY0024","oneida-madison electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2013-12-01","NY0024","oneida-madison electric cooperative inc","NY","Power Authority State of NY",0.0,261.0,33081.0,33342.0]
["2013-12-01","NY0024","oneida-madison electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","NY0024","oneida-madison electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0031","holmes-wayne electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2816576.0,147494.0,644918.0,792412.0]
["2013-12-01","OH0031","holmes-wayne electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2013-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Federal Financing Bank",30417790.0,1142078.0,720324.0,1862402.0]
["2013-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6758210.0,347660.0,140147.0,487807.0]
["2013-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0031","holmes-wayne electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Payments Unapplied",74.0,null,null,null]
["2013-12-01","OH0033","midwest electric inc","OH","Payments Unapplied",300000.0,null,null,null]
["2013-12-01","OH0033","midwest electric inc","OH","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0033","midwest electric inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11678630.0,469536.0,338100.0,807636.0]
["2013-12-01","OH0033","midwest electric inc","OH","National Rural Utilities Cooperative Finance Corporation",4221991.0,248813.0,429560.0,678373.0]
["2013-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,31879.0,null]
["2013-12-01","OH0033","midwest electric inc","OH","Federal Financing Bank",6530513.0,285601.0,117065.0,402666.0]
["2013-12-01","OH0033","midwest electric inc","OH","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2013-12-01","OH0042","darke rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",632695.0,18804.0,25376.0,44180.0]
["2013-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0042","darke rural electric cooperative inc","OH","Federal Financing Bank",4748168.0,122695.0,92518.0,215213.0]
["2013-12-01","OH0042","darke rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0042","darke rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2013-12-01","OH0042","darke rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4632187.0,46365.0,199947.0,246312.0]
["2013-12-01","OH0042","darke rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2013-12-01","OH0055","the frontier power company","OH","Federal Financing Bank",7847834.0,342594.0,178539.0,521133.0]
["2013-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0055","the frontier power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0055","the frontier power company","OH","National Rural Utilities Cooperative Finance Corporation",2008999.0,110656.0,265540.0,376196.0]
["2013-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0055","the frontier power company","OH","Payments Unapplied",null,null,null,null]
["2013-12-01","OH0055","the frontier power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5903963.0,264672.0,172808.0,437480.0]
["2013-12-01","OH0055","the frontier power company","OH","CoBank, ACB",944742.0,23593.0,68767.0,92360.0]
["2013-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Payments Unapplied",11763.0,null,null,null]
["2013-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2410784.0,117456.0,128499.0,245955.0]
["2013-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Federal Financing Bank",23714960.0,889043.0,442935.0,1331978.0]
["2013-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8686449.0,415020.0,217099.0,632119.0]
["2013-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","CoBank, ACB",1246158.0,98408.0,502496.0,600904.0]
["2013-12-01","OH0059","consolidated electric cooperative inc","OH","RUS-Broadband",1225195.0,36487.0,67232.0,103719.0]
["2013-12-01","OH0059","consolidated electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",454854.0,18363.0,187560.0,205923.0]
["2013-12-01","OH0059","consolidated electric cooperative inc","OH","Federal Financing Bank",13757017.0,132331.0,383547.0,515878.0]
["2013-12-01","OH0059","consolidated electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21609100.0,992113.0,570071.0,1562184.0]
["2013-12-01","OH0059","consolidated electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0059","consolidated electric cooperative inc","OH","CoBank, ACB",8053164.0,360556.0,636765.0,997321.0]
["2013-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0059","consolidated electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2013-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0060","north central electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0060","north central electric cooperative inc","OH","Federal Financing Bank",14436013.0,625945.0,265002.0,890947.0]
["2013-12-01","OH0060","north central electric cooperative inc","OH","Payments Unapplied",95990.0,null,null,null]
["2013-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0060","north central electric cooperative inc","OH","CoBank, ACB",1978617.0,130240.0,335502.0,465742.0]
["2013-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0060","north central electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10109832.0,488015.0,239047.0,727062.0]
["2013-12-01","OH0060","north central electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3195040.0,173447.0,254240.0,427687.0]
["2013-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0065","south central power company","OH","Federal Financing Bank",null,null,null,null]
["2013-12-01","OH0065","south central power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4688502.0,264621.0,295539.0,560160.0]
["2013-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0065","south central power company","OH","National Rural Utilities Cooperative Finance Corporation",12922388.0,724204.0,1885024.0,2609228.0]
["2013-12-01","OH0065","south central power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0065","south central power company","OH","Payments Unapplied",1783187.0,null,null,null]
["2013-12-01","OH0065","south central power company","OH","CoBank, ACB",115301900.0,6363997.0,5787283.0,12151280.0]
["2013-12-01","OH0071","logan county cooperative power & light association inc","OH","CoBank, ACB",null,null,null,null]
["2013-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0071","logan county cooperative power & light association inc","OH","Federal Financing Bank",11342198.0,457489.0,218150.0,675639.0]
["2013-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0071","logan county cooperative power & light association inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0071","logan county cooperative power & light association inc","OH","Payments Unapplied",null,null,null,null]
["2013-12-01","OH0071","logan county cooperative power & light association inc","OH","National Rural Utilities Cooperative Finance Corporation",1911266.0,85112.0,89930.0,175042.0]
["2013-12-01","OH0071","logan county cooperative power & light association inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5883716.0,295270.0,144290.0,439560.0]
["2013-12-01","OH0074","butler rural electric cooperative inc","OH","CoBank, ACB",1006807.0,45067.0,106864.0,151931.0]
["2013-12-01","OH0074","butler rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2401267.0,131281.0,271340.0,402621.0]
["2013-12-01","OH0074","butler rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16269044.0,814329.0,355876.0,1170205.0]
["2013-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0074","butler rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2013-12-01","OH0074","butler rural electric cooperative inc","OH","Federal Financing Bank",16337898.0,663890.0,333551.0,997441.0]
["2013-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0074","butler rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0075","north western electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0075","north western electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2449327.0,139740.0,298967.0,438707.0]
["2013-12-01","OH0075","north western electric cooperative inc","OH","Payments Unapplied",52796.0,null,null,null]
["2013-12-01","OH0075","north western electric cooperative inc","OH","Federal Financing Bank",4740845.0,173703.0,115109.0,288812.0]
["2013-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0075","north western electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2013-12-01","OH0075","north western electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5534170.0,247220.0,129091.0,376311.0]
["2013-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0083","firelands electric cooperative inc","OH","Payments Unapplied",7137.0,null,null,null]
["2013-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0083","firelands electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4741103.0,188000.0,142951.0,330951.0]
["2013-12-01","OH0083","firelands electric cooperative inc","OH","Federal Financing Bank",6562112.0,165132.0,307647.0,472779.0]
["2013-12-01","OH0083","firelands electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3547867.0,259344.0,141827.0,401171.0]
["2013-12-01","OH0083","firelands electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2013-12-01","OH0083","firelands electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0084","carroll electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6813376.0,305942.0,176003.0,481945.0]
["2013-12-01","OH0084","carroll electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2013-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0084","carroll electric cooperative inc","OH","Federal Financing Bank",15196885.0,650827.0,355800.0,1006627.0]
["2013-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0084","carroll electric cooperative inc","OH","CoBank, ACB",1089834.0,21242.0,82213.0,103455.0]
["2013-12-01","OH0084","carroll electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2175165.0,113855.0,287660.0,401515.0]
["2013-12-01","OH0084","carroll electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0085","mid-ohio energy cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10933598.0,502857.0,304942.0,807799.0]
["2013-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0085","mid-ohio energy cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0085","mid-ohio energy cooperative inc","OH","Payments Unapplied",406284.0,null,null,null]
["2013-12-01","OH0085","mid-ohio energy cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1053893.0,61784.0,188274.0,250058.0]
["2013-12-01","OH0085","mid-ohio energy cooperative inc","OH","CoBank, ACB",1167258.0,57949.0,168427.0,226376.0]
["2013-12-01","OH0085","mid-ohio energy cooperative inc","OH","Federal Financing Bank",10487638.0,302998.0,197373.0,500371.0]
["2013-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2013-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",5215958.0,297803.0,576564.0,874367.0]
["2013-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31858406.0,1189671.0,712923.0,1902594.0]
["2013-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Payments Unapplied",235145.0,null,null,null]
["2013-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2013-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Regulatory Liability",726039.0,null,null,null]
["2013-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0087","hancock-wood electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1739424.0,133843.0,145491.0,279334.0]
["2013-12-01","OH0087","hancock-wood electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0087","hancock-wood electric cooperative inc","OH","CoBank, ACB",9082903.0,563908.0,513414.0,1077322.0]
["2013-12-01","OH0087","hancock-wood electric cooperative inc","OH","Payments Unapplied",1023048.0,null,null,null]
["2013-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0087","hancock-wood electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12033850.0,544683.0,222477.0,767160.0]
["2013-12-01","OH0087","hancock-wood electric cooperative inc","OH","Federal Financing Bank",11983260.0,651244.0,314482.0,965726.0]
["2013-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0088","buckeye rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2013-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0088","buckeye rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0088","buckeye rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37160000.0,1876656.0,839851.0,2716507.0]
["2013-12-01","OH0088","buckeye rural electric cooperative inc","OH","Payments Unapplied",3309214.0,null,null,null]
["2013-12-01","OH0088","buckeye rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",12472986.0,906487.0,1070887.0,1977374.0]
["2013-12-01","OH0088","buckeye rural electric cooperative inc","OH","Federal Financing Bank",8963902.0,205011.0,136384.0,341395.0]
["2013-12-01","OH0093","washington electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",4766426.0,291649.0,346413.0,638062.0]
["2013-12-01","OH0093","washington electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5956851.0,284768.0,153978.0,438746.0]
["2013-12-01","OH0093","washington electric cooperative inc","OH","CoBank, ACB",0.0,null,null,null]
["2013-12-01","OH0093","washington electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0093","washington electric cooperative inc","OH","Federal Financing Bank",10850907.0,496120.0,251201.0,747321.0]
["2013-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0093","washington electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2013-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OH0094","adams rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,75321.0,30689.0,106010.0]
["2013-12-01","OH0094","adams rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank Farm Credit Leasing",144187.0,411.0,7577.0,7988.0]
["2013-12-01","OH0094","adams rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",6529833.0,411376.0,495033.0,906409.0]
["2013-12-01","OH0094","adams rural electric cooperative inc","OH","Federal Financing Bank",9654738.0,194004.0,230134.0,424138.0]
["2013-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OH0094","adams rural electric cooperative inc","OH","Payments Unapplied",2708409.0,null,null,null]
["2013-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank, ACB",6945094.0,338872.0,204552.0,543424.0]
["2013-12-01","OK0006","caddo electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0006","caddo electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0006","caddo electric cooperative","OK","RUS - Economic Development Loans",1024547.0,null,null,null]
["2013-12-01","OK0006","caddo electric cooperative","OK","CoBank, ACB",23205994.0,1058615.0,647900.0,1706515.0]
["2013-12-01","OK0006","caddo electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0006","caddo electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14060082.0,316188.0,498381.0,814569.0]
["2013-12-01","OK0006","caddo electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",2220629.0,166258.0,873346.0,1039604.0]
["2013-12-01","OK0006","caddo electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2013-12-01","OK0006","caddo electric cooperative","OK","Federal Financing Bank",28108300.0,916475.0,398699.0,1315174.0]
["2013-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0014","red river valley rural electric association","OK","CoBank",12854316.0,235598.0,876802.0,1112400.0]
["2013-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0014","red river valley rural electric association","OK","CoBank, ACB",null,null,null,null]
["2013-12-01","OK0014","red river valley rural electric association","OK","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0014","red river valley rural electric association","OK","Payments Unapplied",4127770.0,null,null,null]
["2013-12-01","OK0014","red river valley rural electric association","OK","National Rural Utilities Cooperative Finance Corporation",0.0,490.0,26919.0,27409.0]
["2013-12-01","OK0014","red river valley rural electric association","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,357473.0,159152.0,516625.0]
["2013-12-01","OK0014","red river valley rural electric association","OK","Federal Financing Bank",13561409.0,528530.0,280586.0,809116.0]
["2013-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0015","southwest rural electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",4624826.0,242035.0,228402.0,470437.0]
["2013-12-01","OK0015","southwest rural electric association inc","OK","Federal Financing Bank",8807294.0,313242.0,134573.0,447815.0]
["2013-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0015","southwest rural electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0015","southwest rural electric association inc","OK","CoBank, ACB",1715783.0,6993.0,44739.0,51732.0]
["2013-12-01","OK0015","southwest rural electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12600451.0,636677.0,500072.0,1136749.0]
["2013-12-01","OK0015","southwest rural electric association inc","OK","Postretirement Healthcare Liability",4065358.0,null,null,null]
["2013-12-01","OK0015","southwest rural electric association inc","OK","Payments Unapplied",1582356.0,null,null,null]
["2013-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0018","northfork electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2013-12-01","OK0018","northfork electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6113195.0,203466.0,280583.0,484049.0]
["2013-12-01","OK0018","northfork electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2647622.0,113366.0,409718.0,523084.0]
["2013-12-01","OK0018","northfork electric cooperative inc","OK","Federal Financing Bank",20369116.0,651889.0,285876.0,937765.0]
["2013-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0018","northfork electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2013-12-01","OK0018","northfork electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Federal Financing Bank",28953106.0,737712.0,331049.0,1068761.0]
["2013-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","CoBank, ACB",39975070.0,2520894.0,1853518.0,4374412.0]
["2013-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",14651028.0,1218432.0,2176683.0,3395115.0]
["2013-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2013-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0020","rural electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0020","rural electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2013-12-01","OK0020","rural electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2013-12-01","OK0020","rural electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0020","rural electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2013-12-01","OK0020","rural electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",17619582.0,1123363.0,1427665.0,2551028.0]
["2013-12-01","OK0020","rural electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0020","rural electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0020","rural electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","OK0021","kiwash electric cooperative inc","OK","Federal Financing Bank",10243168.0,331361.0,171934.0,503295.0]
["2013-12-01","OK0021","kiwash electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2717810.0,97800.0,260174.0,357974.0]
["2013-12-01","OK0021","kiwash electric cooperative inc","OK","Payments Unapplied",43024.0,null,null,null]
["2013-12-01","OK0021","kiwash electric cooperative inc","OK","RUS - Economic Development Loans",410167.0,null,null,null]
["2013-12-01","OK0021","kiwash electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0021","kiwash electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0021","kiwash electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5638964.0,264111.0,247054.0,511165.0]
["2013-12-01","OK0021","kiwash electric cooperative inc","OK","CoBank, ACB",563589.0,12778.0,121688.0,134466.0]
["2013-12-01","OK0021","kiwash electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0022","cotton electric cooperative inc","OK","Payments Unapplied",2894380.0,null,null,null]
["2013-12-01","OK0022","cotton electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2113569.0,49652.0,253751.0,303403.0]
["2013-12-01","OK0022","cotton electric cooperative inc","OK","CoBank, ACB",6946133.0,425845.0,1416472.0,1842317.0]
["2013-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0022","cotton electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16710609.0,778531.0,285110.0,1063641.0]
["2013-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0022","cotton electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0022","cotton electric cooperative inc","OK","Federal Financing Bank",25405206.0,983431.0,415703.0,1399134.0]
["2013-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Federal Financing Bank",29312956.0,877417.0,636192.0,1513609.0]
["2013-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Payments Unapplied",1798879.0,null,null,null]
["2013-12-01","OK0023","east central oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21510868.0,701991.0,401560.0,1103551.0]
["2013-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0023","east central oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",4212784.0,242775.0,687154.0,929929.0]
["2013-12-01","OK0023","east central oklahoma electric cooperative inc","OK","CoBank, ACB",9091733.0,323284.0,1928298.0,2251582.0]
["2013-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0024","central rural electric cooperative","OK","Payments Unapplied",1955673.0,null,null,null]
["2013-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0024","central rural electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7169466.0,207094.0,227328.0,434422.0]
["2013-12-01","OK0024","central rural electric cooperative","OK","CoBank, ACB",13458959.0,366506.0,1197857.0,1564363.0]
["2013-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0024","central rural electric cooperative","OK","Capital Leases",69493.0,null,null,null]
["2013-12-01","OK0024","central rural electric cooperative","OK","Federal Financing Bank",15990184.0,212394.0,452982.0,665376.0]
["2013-12-01","OK0024","central rural electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",1515506.0,76119.0,432651.0,508770.0]
["2013-12-01","OK0024","central rural electric cooperative","OK","RUS - Economic Development Loans",320000.0,null,null,null]
["2013-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0025","verdigris valley electric cooperative inc","OK","Federal Financing Bank",28008826.0,921347.0,628193.0,1549540.0]
["2013-12-01","OK0025","verdigris valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0025","verdigris valley electric cooperative inc","OK","CoBank, ACB",4935972.0,425499.0,811271.0,1236770.0]
["2013-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0025","verdigris valley electric cooperative inc","OK","Cobank-RS&I Prepay Loan",3151886.0,86740.0,270722.0,357462.0]
["2013-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0025","verdigris valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",837118.0,55949.0,27979.0,83928.0]
["2013-12-01","OK0025","verdigris valley electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2013-12-01","OK0025","verdigris valley electric cooperative inc","OK","FASB 106",5655854.0,null,null,null]
["2013-12-01","OK0025","verdigris valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27032748.0,1347249.0,1464898.0,2812147.0]
["2013-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0026","harmon electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",11428927.0,46025.0,428409.0,474434.0]
["2013-12-01","OK0026","harmon electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1570751.0,45008.0,228319.0,273327.0]
["2013-12-01","OK0026","harmon electric association inc","OK","Payments Unapplied",null,null,null,null]
["2013-12-01","OK0026","harmon electric association inc","OK","CoBank, ACB",null,null,null,null]
["2013-12-01","OK0026","harmon electric association inc","OK","Federal Financing Bank",null,null,null,null]
["2013-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0026","harmon electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0026","harmon electric association inc","OK","NRECA R&S PREPAYMENT",912542.0,6924.0,42557.0,49481.0]
["2013-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Payments Unapplied",3264985.0,null,null,null]
["2013-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6959620.0,220349.0,219993.0,440342.0]
["2013-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","National Rural Utilities Cooperative Finance Corporation",7212492.0,408566.0,661073.0,1069639.0]
["2013-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Federal Financing Bank",8462495.0,154856.0,88852.0,243708.0]
["2013-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0028","indian electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1913191.0,118038.0,835595.0,953633.0]
["2013-12-01","OK0028","indian electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11756409.0,488134.0,339688.0,827822.0]
["2013-12-01","OK0028","indian electric cooperative inc","OK","Federal Financing Bank",15438587.0,261979.0,574836.0,836815.0]
["2013-12-01","OK0028","indian electric cooperative inc","OK","CoBank, ACB",8058045.0,309000.0,829399.0,1138399.0]
["2013-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0028","indian electric cooperative inc","OK","Payments Unapplied",431853.0,null,null,null]
["2013-12-01","OK0028","indian electric cooperative inc","OK","RUS - Economic Development Loans",360880.0,null,null,null]
["2013-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0029","canadian valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0029","canadian valley electric cooperative inc","OK","Payments Unapplied",19540600.0,null,null,null]
["2013-12-01","OK0029","canadian valley electric cooperative inc","OK","Federal Financing Bank",22046022.0,771455.0,377744.0,1149199.0]
["2013-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0029","canadian valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",498775.0,44851.0,136078.0,180929.0]
["2013-12-01","OK0029","canadian valley electric cooperative inc","OK","CoBank, ACB",8151548.0,445980.0,1156758.0,1602738.0]
["2013-12-01","OK0029","canadian valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22530310.0,914240.0,697507.0,1611747.0]
["2013-12-01","OK0031","northwestern electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",622633.0,31282.0,422135.0,453417.0]
["2013-12-01","OK0031","northwestern electric cooperative","OK","RUS - Economic Development Loans",535748.0,null,null,null]
["2013-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0031","northwestern electric cooperative","OK","Federal Financing Bank",20961646.0,701530.0,241700.0,943230.0]
["2013-12-01","OK0031","northwestern electric cooperative","OK","CoBank, ACB",12072631.0,492185.0,952070.0,1444255.0]
["2013-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,30000.0,null]
["2013-12-01","OK0031","northwestern electric cooperative","OK","Payments Unapplied",1048975.0,null,null,null]
["2013-12-01","OK0031","northwestern electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",8294113.0,356827.0,266243.0,623070.0]
["2013-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,41322.0,null]
["2013-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OK0035","cookson hills electric cooperative inc","OK","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","OK0035","cookson hills electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",3165668.0,123584.0,438668.0,562252.0]
["2013-12-01","OK0035","cookson hills electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2029233.0,135237.0,352296.0,487533.0]
["2013-12-01","OK0035","cookson hills electric cooperative inc","OK","Federal Financing Bank",32823844.0,1338447.0,499789.0,1838236.0]
["2013-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OK0035","cookson hills electric cooperative inc","OK","Payments Unapplied",2553553.0,null,null,null]
["2013-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OK0035","cookson hills electric cooperative inc","OK","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OR0014","umatilla electric cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22982880.0,1010999.0,523380.0,1534379.0]
["2013-12-01","OR0014","umatilla electric cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",10002686.0,389521.0,813211.0,1202732.0]
["2013-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OR0014","umatilla electric cooperative association","OR","Federal Financing Bank",20283504.0,859241.0,492016.0,1351257.0]
["2013-12-01","OR0014","umatilla electric cooperative association","OR","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","OR0014","umatilla electric cooperative association","OR","Payments Unapplied",0.0,null,null,null]
["2013-12-01","OR0014","umatilla electric cooperative association","OR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","OR0024","tillamook people's utility district","OR","Payments Unapplied",null,null,null,null]
["2013-12-01","OR0024","tillamook people's utility district","OR","CoBank, ACB",null,null,null,null]
["2013-12-01","OR0024","tillamook people's utility district","OR","Federal Financing Bank",6606678.0,180475.0,124174.0,304649.0]
["2013-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OR0024","tillamook people's utility district","OR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OR0024","tillamook people's utility district","OR","25th Series - 2010 Bond Sale",5325000.0,205831.0,405000.0,610831.0]
["2013-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OR0024","tillamook people's utility district","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","OR0024","tillamook people's utility district","OR","24th Series - 2008 Bond Sale",5370000.0,236120.0,195000.0,431120.0]
["2013-12-01","OR0024","tillamook people's utility district","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8553107.0,82309.0,588922.0,671231.0]
["2013-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OR0026","wasco electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OR0026","wasco electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6306030.0,292452.0,218888.0,511340.0]
["2013-12-01","OR0026","wasco electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2013-12-01","OR0026","wasco electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OR0026","wasco electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",909655.0,24644.0,65122.0,89766.0]
["2013-12-01","OR0026","wasco electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OR0026","wasco electric cooperative inc","OR","Federal Financing Bank",4128332.0,98749.0,67487.0,166236.0]
["2013-12-01","OR0026","wasco electric cooperative inc","OR","Lewis",26719.0,2826.0,10415.0,13241.0]
["2013-12-01","OR0026","wasco electric cooperative inc","OR","Payments Unapplied",190702.0,null,null,null]
["2013-12-01","OR0026","wasco electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OR0029","columbia basin electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OR0029","columbia basin electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1750720.0,114004.0,328936.0,442940.0]
["2013-12-01","OR0029","columbia basin electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",2458176.0,122454.0,240878.0,363332.0]
["2013-12-01","OR0029","columbia basin electric cooperative inc","OR","RUS - Economic Development Loans",120000.0,null,72000.0,72000.0]
["2013-12-01","OR0029","columbia basin electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2013-12-01","OR0029","columbia basin electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OR0029","columbia basin electric cooperative inc","OR","Payments Unapplied",532926.0,null,null,null]
["2013-12-01","OR0029","columbia basin electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2013-12-01","OR0029","columbia basin electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,72000.0,null]
["2013-12-01","OR0032","west oregon electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2013-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OR0032","west oregon electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OR0032","west oregon electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",6382567.0,304553.0,431409.0,735962.0]
["2013-12-01","OR0032","west oregon electric cooperative inc","OR","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OR0032","west oregon electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3934913.0,195850.0,82111.0,277961.0]
["2013-12-01","OR0032","west oregon electric cooperative inc","OR","Federal Financing Bank",8996398.0,335743.0,149786.0,485529.0]
["2013-12-01","OR0037","columbia power cooperative association","OR","CoBank, ACB",null,null,null,null]
["2013-12-01","OR0037","columbia power cooperative association","OR","Federal Financing Bank",17484274.0,650626.0,354125.0,1004751.0]
["2013-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OR0037","columbia power cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,1435.0,27598.0,29033.0]
["2013-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OR0037","columbia power cooperative association","OR","Payments Unapplied",3315.0,null,null,null]
["2013-12-01","OR0037","columbia power cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","OR0037","columbia power cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",1727544.0,79220.0,133935.0,213155.0]
["2013-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OR0041","harney electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","OR0041","harney electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2013-12-01","OR0041","harney electric cooperative inc","OR","CoBank, ACB",1757803.0,99014.0,63683.0,162697.0]
["2013-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","OR0041","harney electric cooperative inc","OR","Payments Unapplied",58121.0,null,null,null]
["2013-12-01","OR0041","harney electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57744.0,3646.0,75749.0,79395.0]
["2013-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","OR0041","harney electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","PA0006","rea energy cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2013-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","PA0006","rea energy cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11068337.0,497431.0,228209.0,725640.0]
["2013-12-01","PA0006","rea energy cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2013-12-01","PA0006","rea energy cooperative inc","PA","Federal Financing Bank",23107968.0,746847.0,440868.0,1187715.0]
["2013-12-01","PA0006","rea energy cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",14177923.0,588199.0,1622584.0,2210783.0]
["2013-12-01","PA0006","rea energy cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","PA0017","central electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","PA0017","central electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21700868.0,557131.0,807725.0,1364856.0]
["2013-12-01","PA0017","central electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",15159872.0,652746.0,1400556.0,2053302.0]
["2013-12-01","PA0017","central electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2013-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","PA0017","central electric cooperative inc","PA","Federal Financing Bank",24448782.0,753035.0,369952.0,1122987.0]
["2013-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","PA0017","central electric cooperative inc","PA","Payments Unapplied",33717.0,null,null,null]
["2013-12-01","PA0020","valley rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","PA0020","valley rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7651390.0,304885.0,139633.0,444518.0]
["2013-12-01","PA0020","valley rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","PA0020","valley rural electric cooperative inc","PA","Federal Financing Bank",29323960.0,817557.0,482380.0,1299937.0]
["2013-12-01","PA0020","valley rural electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2013-12-01","PA0020","valley rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",13858413.0,663484.0,836295.0,1499779.0]
["2013-12-01","PA0020","valley rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","PA0020","valley rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","PA0020","valley rural electric cooperative inc","PA","Payments Unapplied",6694502.0,null,null,null]
["2013-12-01","PA0024","bedford rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",7697365.0,406054.0,460947.0,867001.0]
["2013-12-01","PA0024","bedford rural electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2013-12-01","PA0024","bedford rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6387909.0,119382.0,248115.0,367497.0]
["2013-12-01","PA0024","bedford rural electric cooperative inc","PA","Federal Financing Bank",1447390.0,38355.0,22214.0,60569.0]
["2013-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","PA0024","bedford rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","PA0024","bedford rural electric cooperative inc","PA","Payments Unapplied",1150619.0,null,null,null]
["2013-12-01","PA0025","adams electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",10352121.0,370780.0,670472.0,1041252.0]
["2013-12-01","PA0025","adams electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","PA0025","adams electric cooperative inc","PA","Federal Financing Bank",10221110.0,388048.0,128652.0,516700.0]
["2013-12-01","PA0025","adams electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2013-12-01","PA0025","adams electric cooperative inc","PA","CoBank, ACB",7015877.0,396472.0,758541.0,1155013.0]
["2013-12-01","PA0025","adams electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","PA0025","adams electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","PA0025","adams electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54376450.0,2377960.0,1364335.0,3742295.0]
["2013-12-01","PA0025","adams electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","PA0028","united electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","PA0028","united electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2013-12-01","PA0028","united electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","PA0028","united electric cooperative inc","PA","Federal Financing Bank",6345727.0,396589.0,211336.0,607925.0]
["2013-12-01","PA0028","united electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","PA0028","united electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","PA0028","united electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2013-12-01","PA0028","united electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13346172.0,624094.0,328548.0,952642.0]
["2013-12-01","PA0028","united electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",26385604.0,1185730.0,1773613.0,2959343.0]
["2013-12-01","RI0001","block island power company","RI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","RI0001","block island power company","RI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","RI0001","block island power company","RI","Federal Financing Bank",2478880.0,139613.0,156502.0,296115.0]
["2013-12-01","RI0001","block island power company","RI","Other Non RUS Loans",92971.0,17227.0,25525.0,42752.0]
["2013-12-01","RI0001","block island power company","RI","CoBank, ACB",null,null,null,null]
["2013-12-01","RI0001","block island power company","RI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","RI0001","block island power company","RI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","RI0001","block island power company","RI","Payments Unapplied",null,null,null,null]
["2013-12-01","RI0001","block island power company","RI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","RI0001","block island power company","RI","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0014","aiken electric cooperative inc","SC","CoBank, ACB",28523556.0,1653508.0,3043812.0,4697320.0]
["2013-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0014","aiken electric cooperative inc","SC","RUS - Economic Development Loans",1758579.0,0.0,174724.0,174724.0]
["2013-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0014","aiken electric cooperative inc","SC","Federal Financing Bank",76517280.0,3330446.0,1686228.0,5016674.0]
["2013-12-01","SC0014","aiken electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",215762.0,26682.0,477119.0,503801.0]
["2013-12-01","SC0014","aiken electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2013-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0014","aiken electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26546244.0,2083117.0,1884001.0,3967118.0]
["2013-12-01","SC0019","laurens electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",12529510.0,723984.0,1075983.0,1799967.0]
["2013-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0019","laurens electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",84253624.0,3834389.0,1868282.0,5702671.0]
["2013-12-01","SC0019","laurens electric cooperative inc","SC","Federal Financing Bank",38712084.0,1798857.0,802717.0,2601574.0]
["2013-12-01","SC0019","laurens electric cooperative inc","SC","Payments Unapplied",13485831.0,null,null,null]
["2013-12-01","SC0019","laurens electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0019","laurens electric cooperative inc","SC","RUS - Economic Development Loans",189559.0,0.0,82222.0,82222.0]
["2013-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0021","lynches river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0021","lynches river electric cooperative inc","SC","Federal Financing Bank",9357563.0,495812.0,254218.0,750030.0]
["2013-12-01","SC0021","lynches river electric cooperative inc","SC","CoBank, ACB",1844249.0,48764.0,124118.0,172882.0]
["2013-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0021","lynches river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6540781.0,257488.0,672061.0,929549.0]
["2013-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0021","lynches river electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2013-12-01","SC0021","lynches river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33726996.0,1171446.0,994046.0,2165492.0]
["2013-12-01","SC0022","fairfield electric cooperative inc","SC","Payments Unapplied",9297396.0,null,null,null]
["2013-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0022","fairfield electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",13445446.0,614342.0,896257.0,1510599.0]
["2013-12-01","SC0022","fairfield electric cooperative inc","SC","Federal Financing Bank",7761876.0,12892.0,373248.0,386140.0]
["2013-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0022","fairfield electric cooperative inc","SC","CoBank, ACB",1083770.0,34868.0,53476.0,88344.0]
["2013-12-01","SC0022","fairfield electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46912160.0,1342570.0,1647830.0,2990400.0]
["2013-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0022","fairfield electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0023","edisto electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0023","edisto electric cooperative inc","SC","Federal Financing Bank",null,null,null,null]
["2013-12-01","SC0023","edisto electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28667056.0,1218718.0,808555.0,2027273.0]
["2013-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0023","edisto electric cooperative inc","SC","Payments Unapplied",0.0,null,null,null]
["2013-12-01","SC0023","edisto electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",9967440.0,627816.0,1047951.0,1675767.0]
["2013-12-01","SC0023","edisto electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0025","berkeley electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",150176050.0,4528908.0,4842281.0,9371189.0]
["2013-12-01","SC0025","berkeley electric cooperative inc","SC","CoBank, ACB",22111690.0,809248.0,2033578.0,2842826.0]
["2013-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0025","berkeley electric cooperative inc","SC","Payments Unapplied",11737.0,null,null,null]
["2013-12-01","SC0025","berkeley electric cooperative inc","SC","Federal Financing Bank",6229508.0,187036.0,327869.0,514905.0]
["2013-12-01","SC0025","berkeley electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0025","berkeley electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",206.0,8033.0,160141.0,168174.0]
["2013-12-01","SC0026","pee dee electric cooperative inc","SC","CoBank, ACB",10142646.0,371691.0,881384.0,1253075.0]
["2013-12-01","SC0026","pee dee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",5646473.0,303867.0,961459.0,1265326.0]
["2013-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0026","pee dee electric cooperative inc","SC","RUS - Economic Development Loans",2663355.0,null,255963.0,255963.0]
["2013-12-01","SC0026","pee dee electric cooperative inc","SC","Payments Unapplied",10898951.0,null,null,null]
["2013-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0026","pee dee electric cooperative inc","SC","Federal Financing Bank",35128496.0,887044.0,1781894.0,2668938.0]
["2013-12-01","SC0026","pee dee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24220292.0,766763.0,816856.0,1583619.0]
["2013-12-01","SC0027","marlboro electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2013-12-01","SC0027","marlboro electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0027","marlboro electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6922930.0,312050.0,500034.0,812084.0]
["2013-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0027","marlboro electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12046075.0,599565.0,286400.0,885965.0]
["2013-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0027","marlboro electric cooperative inc","SC","Federal Financing Bank",8132608.0,455198.0,186005.0,641203.0]
["2013-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0027","marlboro electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0028","santee electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0028","santee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",34942250.0,1550006.0,2394200.0,3944206.0]
["2013-12-01","SC0028","santee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51290376.0,2470875.0,1583435.0,4054310.0]
["2013-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0028","santee electric cooperative inc","SC","Payments Unapplied",8688573.0,null,null,null]
["2013-12-01","SC0028","santee electric cooperative inc","SC","RUS - Economic Development Loans",1237834.0,null,164446.0,164446.0]
["2013-12-01","SC0028","santee electric cooperative inc","SC","Federal Financing Bank",38407370.0,1046948.0,825151.0,1872099.0]
["2013-12-01","SC0031","horry electric cooperative inc","SC","Federal Financing Bank",106390740.0,4243837.0,2176953.0,6420790.0]
["2013-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0031","horry electric cooperative inc","SC","Payments Unapplied",67505464.0,null,null,null]
["2013-12-01","SC0031","horry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0031","horry electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0031","horry electric cooperative inc","SC","National Cooperative Services Corporation",10836805.0,457212.0,1574635.0,2031847.0]
["2013-12-01","SC0031","horry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",8842534.0,506118.0,684636.0,1190754.0]
["2013-12-01","SC0031","horry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",100389816.0,5023130.0,2214155.0,7237285.0]
["2013-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0032","tri-county electric cooperative inc","SC","RUS - Economic Development Loans",300000.0,null,null,null]
["2013-12-01","SC0032","tri-county electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0032","tri-county electric cooperative inc","SC","Federal Financing Bank",20613648.0,1034021.0,505562.0,1539583.0]
["2013-12-01","SC0032","tri-county electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",5705178.0,287673.0,751641.0,1039314.0]
["2013-12-01","SC0032","tri-county electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0032","tri-county electric cooperative inc","SC","Payments Unapplied",6800428.0,null,null,null]
["2013-12-01","SC0032","tri-county electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,927623.0,null]
["2013-12-01","SC0032","tri-county electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0032","tri-county electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32241464.0,1548195.0,765468.0,2313663.0]
["2013-12-01","SC0033","broad river electric cooperative inc","SC","Federal Financing Bank",7493209.0,12106.0,181225.0,193331.0]
["2013-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0033","broad river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0033","broad river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0033","broad river electric cooperative inc","SC","Payments Unapplied",5190546.0,null,null,null]
["2013-12-01","SC0033","broad river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47929604.0,1483545.0,1519773.0,3003318.0]
["2013-12-01","SC0033","broad river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",5782518.0,304536.0,1062510.0,1367046.0]
["2013-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0034","newberry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0034","newberry electric cooperative inc","SC","Federal Financing Bank",14738435.0,693733.0,356958.0,1050691.0]
["2013-12-01","SC0034","newberry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0034","newberry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",3307843.0,192869.0,252462.0,445331.0]
["2013-12-01","SC0034","newberry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0034","newberry electric cooperative inc","SC","Payments Unapplied",483856.0,null,null,null]
["2013-12-01","SC0034","newberry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0034","newberry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12626003.0,616232.0,389550.0,1005782.0]
["2013-12-01","SC0034","newberry electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0035","little river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17912452.0,548237.0,608031.0,1156268.0]
["2013-12-01","SC0035","little river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0035","little river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0035","little river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7313524.0,338197.0,677329.0,1015526.0]
["2013-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0035","little river electric cooperative inc","SC","Payments Unapplied",2699107.0,null,null,null]
["2013-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0035","little river electric cooperative inc","SC","Federal Financing Bank",17587156.0,248719.0,549591.0,798310.0]
["2013-12-01","SC0037","mid-carolina electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2013-12-01","SC0037","mid-carolina electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62193564.0,3049868.0,1468919.0,4518787.0]
["2013-12-01","SC0037","mid-carolina electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0037","mid-carolina electric cooperative inc","SC","Payments Unapplied",32023652.0,null,null,null]
["2013-12-01","SC0037","mid-carolina electric cooperative inc","SC","Federal Financing Bank",51409060.0,1980705.0,1012476.0,2993181.0]
["2013-12-01","SC0037","mid-carolina electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0037","mid-carolina electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0037","mid-carolina electric cooperative inc","SC","RUS - Economic Development Loans",116482.0,null,82222.0,82222.0]
["2013-12-01","SC0037","mid-carolina electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",23793464.0,1058370.0,2418658.0,3477028.0]
["2013-12-01","SC0038","blue ridge electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59822040.0,2805414.0,2225873.0,5031287.0]
["2013-12-01","SC0038","blue ridge electric cooperative inc","SC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","SC0038","blue ridge electric cooperative inc","SC","Federal Financing Bank",99913020.0,4335131.0,2891049.0,7226180.0]
["2013-12-01","SC0038","blue ridge electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2013-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0038","blue ridge electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",20339096.0,1037867.0,2825635.0,3863502.0]
["2013-12-01","SC0038","blue ridge electric cooperative inc","SC","RUS - Economic Development Loans",1072509.0,0.0,0.0,0.0]
["2013-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SC0041","york electric cooperative inc","SC","Payments Unapplied",23452832.0,null,null,null]
["2013-12-01","SC0041","york electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SC0041","york electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50057550.0,2356621.0,1644284.0,4000905.0]
["2013-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SC0041","york electric cooperative inc","SC","CoBank, ACB",0.0,null,null,null]
["2013-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SC0041","york electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",14962344.0,909599.0,1840080.0,2749679.0]
["2013-12-01","SC0041","york electric cooperative inc","SC","Federal Financing Bank",25066034.0,364056.0,657106.0,1021162.0]
["2013-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0003","clay-union electric corporation","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2780764.0,97631.0,72861.0,170492.0]
["2013-12-01","SD0003","clay-union electric corporation","SD","Payments Unapplied",2984255.0,null,null,null]
["2013-12-01","SD0003","clay-union electric corporation","SD","National Rural Utilities Cooperative Finance Corporation",1226386.0,35134.0,33462.0,68596.0]
["2013-12-01","SD0003","clay-union electric corporation","SD","East River Heat Pump Loans",61414.0,null,null,null]
["2013-12-01","SD0003","clay-union electric corporation","SD","CoBank, ACB",4430680.0,202284.0,247845.0,450129.0]
["2013-12-01","SD0003","clay-union electric corporation","SD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0003","clay-union electric corporation","SD","Federal Financing Bank",5313572.0,183651.0,88548.0,272199.0]
["2013-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0006","union county electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0006","union county electric cooperative inc","SD","Federal Financing Bank",2342875.0,83580.0,53798.0,137378.0]
["2013-12-01","SD0006","union county electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2013-12-01","SD0006","union county electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1824884.0,87908.0,180893.0,268801.0]
["2013-12-01","SD0006","union county electric cooperative inc","SD","East River 5% Member Loans",40895.0,null,null,null]
["2013-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0006","union county electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0006","union county electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1196194.0,52652.0,21410.0,74062.0]
["2013-12-01","SD0011","west river electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",10372691.0,507707.0,996459.0,1504166.0]
["2013-12-01","SD0011","west river electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16245419.0,725894.0,368051.0,1093945.0]
["2013-12-01","SD0011","west river electric association inc","SD","Payments Unapplied",3414144.0,null,null,null]
["2013-12-01","SD0011","west river electric association inc","SD","Federal Financing Bank",36780750.0,1373496.0,885442.0,2258938.0]
["2013-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0011","west river electric association inc","SD","RUS - Economic Development Loans",906101.0,null,null,null]
["2013-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0011","west river electric association inc","SD","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Payments Unapplied",3481017.0,null,null,null]
["2013-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",35736076.0,2172496.0,1803762.0,3976258.0]
["2013-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","RUS - Economic Development Loans",null,0.0,0.0,0.0]
["2013-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Federal Financing Bank",57446560.0,2102805.0,1189661.0,3292466.0]
["2013-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","CoBank, ACB",7149837.0,338509.0,483208.0,821717.0]
["2013-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","East River Electric",215667.0,null,22995.0,22995.0]
["2013-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",882605.0,31071.0,41431.0,72502.0]
["2013-12-01","SD0013","black hills electric cooperative inc","SD","RUS - Economic Development Loans",167000.0,0.0,7407.0,7407.0]
["2013-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0013","black hills electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",6842936.0,377099.0,356803.0,733902.0]
["2013-12-01","SD0013","black hills electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14047625.0,636998.0,633029.0,1270027.0]
["2013-12-01","SD0013","black hills electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0013","black hills electric cooperative inc","SD","Federal Financing Bank",15914786.0,507132.0,386742.0,893874.0]
["2013-12-01","SD0013","black hills electric cooperative inc","SD","Payments Unapplied",2796666.0,null,null,null]
["2013-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0015","butte electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0015","butte electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",6633906.0,326954.0,445128.0,772082.0]
["2013-12-01","SD0015","butte electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10429657.0,496607.0,394337.0,890944.0]
["2013-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0015","butte electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0015","butte electric cooperative inc","SD","Payments Unapplied",1060346.0,null,null,null]
["2013-12-01","SD0015","butte electric cooperative inc","SD","Federal Financing Bank",15596362.0,487159.0,226381.0,713540.0]
["2013-12-01","SD0016","whetstone valley electric cooperative inc","SD","RUS - Economic Development Loans",0.0,null,null,null]
["2013-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0016","whetstone valley electric cooperative inc","SD","Payments Unapplied",15736.0,null,null,null]
["2013-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0016","whetstone valley electric cooperative inc","SD","Federal Financing Bank",9705661.0,371312.0,220715.0,592027.0]
["2013-12-01","SD0016","whetstone valley electric cooperative inc","SD","CoBank, ACB",2225220.0,93757.0,228967.0,322724.0]
["2013-12-01","SD0016","whetstone valley electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",856564.0,24933.0,28135.0,53068.0]
["2013-12-01","SD0016","whetstone valley electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3128778.0,153198.0,null,153198.0]
["2013-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0017","h-d electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9455279.0,35796.0,470292.0,506088.0]
["2013-12-01","SD0017","h-d electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3078734.0,173275.0,234633.0,407908.0]
["2013-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0017","h-d electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0017","h-d electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0017","h-d electric cooperative inc","SD","Federal Financing Bank",6342923.0,161980.0,101379.0,263359.0]
["2013-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0017","h-d electric cooperative inc","SD","Payments Unapplied",2671833.0,null,null,null]
["2013-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Value Added Loans",176009.0,null,12722.0,12722.0]
["2013-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0018","codington-clark electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0018","codington-clark electric cooperative inc","SD","CoBank, ACB",2385329.0,100214.0,235079.0,335293.0]
["2013-12-01","SD0018","codington-clark electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2181625.0,143397.0,60769.0,204166.0]
["2013-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Marketing Loans",10032.0,187907.0,26432.0,214339.0]
["2013-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0018","codington-clark electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4229400.0,194291.0,213085.0,407376.0]
["2013-12-01","SD0018","codington-clark electric cooperative inc","SD","Payments Unapplied",4206841.0,null,null,null]
["2013-12-01","SD0018","codington-clark electric cooperative inc","SD","Federal Financing Bank",14042199.0,430338.0,222495.0,652833.0]
["2013-12-01","SD0020","lake region electric association inc","SD","RUS - Economic Development Loans",34661.0,null,null,null]
["2013-12-01","SD0020","lake region electric association inc","SD","Farm Credit Lease",102689.0,5032.0,54738.0,59770.0]
["2013-12-01","SD0020","lake region electric association inc","SD","Payments Unapplied",335437.0,null,null,null]
["2013-12-01","SD0020","lake region electric association inc","SD","Federal Financing Bank",8328894.0,212619.0,362699.0,575318.0]
["2013-12-01","SD0020","lake region electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1359579.0,75130.0,141579.0,216709.0]
["2013-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0020","lake region electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",520139.0,22310.0,22019.0,44329.0]
["2013-12-01","SD0020","lake region electric association inc","SD","CoBank, ACB",3782643.0,155734.0,233156.0,388890.0]
["2013-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0021","northern electric cooperative inc","SD","Federal Financing Bank",22025882.0,790894.0,343272.0,1134166.0]
["2013-12-01","SD0021","northern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0021","northern electric cooperative inc","SD","Payments Unapplied",1547652.0,null,null,null]
["2013-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0021","northern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10363043.0,503973.0,333411.0,837384.0]
["2013-12-01","SD0021","northern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4550749.0,204469.0,416300.0,620769.0]
["2013-12-01","SD0021","northern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0026","rosebud electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1562865.0,63311.0,102276.0,165587.0]
["2013-12-01","SD0026","rosebud electric cooperative inc","SD","RUS - Economic Development Loans",105555.0,null,66667.0,66667.0]
["2013-12-01","SD0026","rosebud electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0026","rosebud electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3943823.0,178986.0,280434.0,459420.0]
["2013-12-01","SD0026","rosebud electric cooperative inc","SD","Payments Unapplied",650314.0,null,null,null]
["2013-12-01","SD0026","rosebud electric cooperative inc","SD","Federal Financing Bank",7753292.0,301895.0,217075.0,518970.0]
["2013-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0027","bon homme yankton electric association incorporated","SD","CoBank, ACB",1282736.0,57736.0,112473.0,170209.0]
["2013-12-01","SD0027","bon homme yankton electric association incorporated","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7213797.0,150507.0,343730.0,494237.0]
["2013-12-01","SD0027","bon homme yankton electric association incorporated","SD","National Rural Utilities Cooperative Finance Corporation",1316109.0,86113.0,95878.0,181991.0]
["2013-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0027","bon homme yankton electric association incorporated","SD","Federal Financing Bank",3758541.0,106904.0,80114.0,187018.0]
["2013-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0027","bon homme yankton electric association incorporated","SD","Payments Unapplied",24925.0,null,null,null]
["2013-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0027","bon homme yankton electric association incorporated","SD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0030","kingsbury electric cooperative inc","SD","Federal Financing Bank",1000334.0,37949.0,14443.0,52392.0]
["2013-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0030","kingsbury electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1669152.0,77196.0,59715.0,136911.0]
["2013-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0030","kingsbury electric cooperative inc","SD","East River",25460.0,2376.0,64199.0,66575.0]
["2013-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank, ACB",243597.0,4296.0,14631.0,18927.0]
["2013-12-01","SD0030","kingsbury electric cooperative inc","SD","Payments Unapplied",11002.0,null,null,null]
["2013-12-01","SD0030","kingsbury electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0030","kingsbury electric cooperative inc","SD","NSCS",411274.0,16809.0,45654.0,62463.0]
["2013-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0030","kingsbury electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",754630.0,15970.0,11654.0,27624.0]
["2013-12-01","SD0031","cam-wal electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0031","cam-wal electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3724796.0,166516.0,249140.0,415656.0]
["2013-12-01","SD0031","cam-wal electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0031","cam-wal electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",974307.0,56112.0,96879.0,152991.0]
["2013-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0031","cam-wal electric cooperative inc","SD","Payments Unapplied",223957.0,null,null,null]
["2013-12-01","SD0031","cam-wal electric cooperative inc","SD","Federal Financing Bank",3386254.0,109233.0,79564.0,188797.0]
["2013-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0032","charles mix electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",5550441.0,238950.0,305031.0,543981.0]
["2013-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0032","charles mix electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0032","charles mix electric association inc","SD","Federal Financing Bank",6404923.0,286587.0,159575.0,446162.0]
["2013-12-01","SD0032","charles mix electric association inc","SD","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0032","charles mix electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3026437.0,133144.0,59825.0,192969.0]
["2013-12-01","SD0032","charles mix electric association inc","SD","Payments Unapplied",383673.0,null,null,null]
["2013-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0035","lacreek electric association inc","SD","Federal Financing Bank",9996604.0,353677.0,196474.0,550151.0]
["2013-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0035","lacreek electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0035","lacreek electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5989151.0,271382.0,348273.0,619655.0]
["2013-12-01","SD0035","lacreek electric association inc","SD","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0035","lacreek electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",6864593.0,290513.0,482216.0,772729.0]
["2013-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0035","lacreek electric association inc","SD","Payments Unapplied",2032669.0,null,null,null]
["2013-12-01","SD0036","fem electric association inc","SD","East River Electric Power Coop - Heat Loans",26102.0,1660.0,13703.0,15363.0]
["2013-12-01","SD0036","fem electric association inc","SD","Federal Financing Bank",7469429.0,258613.0,122219.0,380832.0]
["2013-12-01","SD0036","fem electric association inc","SD","East River Electric Value Added Loans",13930.0,null,983.0,983.0]
["2013-12-01","SD0036","fem electric association inc","SD","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0036","fem electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0036","fem electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3685413.0,139533.0,181854.0,321387.0]
["2013-12-01","SD0036","fem electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",4170972.0,217897.0,227703.0,445600.0]
["2013-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0036","fem electric association inc","SD","Payments Unapplied",null,null,null,null]
["2013-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0037","oahe electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5737853.0,248698.0,334321.0,583019.0]
["2013-12-01","SD0037","oahe electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0037","oahe electric cooperative inc","SD","Federal Financing Bank",2626034.0,69853.0,45333.0,115186.0]
["2013-12-01","SD0037","oahe electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0037","oahe electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4055824.0,185823.0,215877.0,401700.0]
["2013-12-01","SD0037","oahe electric cooperative inc","SD","Payments Unapplied",727446.0,null,null,null]
["2013-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0038","moreau-grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",13785935.0,590080.0,561861.0,1151941.0]
["2013-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0038","moreau-grand electric cooperative inc","SD","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2013-12-01","SD0038","moreau-grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5343134.0,267386.0,378144.0,645530.0]
["2013-12-01","SD0038","moreau-grand electric cooperative inc","SD","CoBank, ACB",0.0,0.0,0.0,0.0]
["2013-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0038","moreau-grand electric cooperative inc","SD","Federal Financing Bank",1958853.0,56094.0,77220.0,133314.0]
["2013-12-01","SD0038","moreau-grand electric cooperative inc","SD","Payments Unapplied",43991.0,null,null,null]
["2013-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0039","douglas electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2013-12-01","SD0039","douglas electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0039","douglas electric cooperative inc","SD","East River Electric P Cooperative, Inc.",4076.0,null,null,null]
["2013-12-01","SD0039","douglas electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1373837.0,31159.0,96519.0,127678.0]
["2013-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0039","douglas electric cooperative inc","SD","Federal Financing Bank",1745264.0,64269.0,30306.0,94575.0]
["2013-12-01","SD0039","douglas electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",393466.0,11344.0,19747.0,31091.0]
["2013-12-01","SD0039","douglas electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0040","grand electric cooperative inc","SD","Payments Unapplied",1555534.0,null,null,null]
["2013-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0040","grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",6867360.0,322852.0,998720.0,1321572.0]
["2013-12-01","SD0040","grand electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0040","grand electric cooperative inc","SD","Federal Financing Bank",15457145.0,532901.0,277882.0,810783.0]
["2013-12-01","SD0040","grand electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0040","grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5495200.0,270539.0,341034.0,611573.0]
["2013-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0041","cherry-todd electric cooperative inc","SD","Payments Unapplied",2652813.0,null,null,null]
["2013-12-01","SD0041","cherry-todd electric cooperative inc","SD","Federal Financing Bank",9194842.0,277689.0,180486.0,458175.0]
["2013-12-01","SD0041","cherry-todd electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0041","cherry-todd electric cooperative inc","SD","CoBank, ACB",3148834.0,107500.0,221346.0,328846.0]
["2013-12-01","SD0041","cherry-todd electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10170066.0,384580.0,363375.0,747955.0]
["2013-12-01","SD0041","cherry-todd electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",701879.0,39017.0,31828.0,70845.0]
["2013-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0042","west central electric cooperative inc","SD","Payments Unapplied",2544844.0,null,null,null]
["2013-12-01","SD0042","west central electric cooperative inc","SD","RUS - Economic Development Loans",345310.0,null,18759.0,18759.0]
["2013-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0042","west central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7334068.0,297576.0,465541.0,763117.0]
["2013-12-01","SD0042","west central electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0042","west central electric cooperative inc","SD","Federal Financing Bank",12160095.0,373155.0,216752.0,589907.0]
["2013-12-01","SD0042","west central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4682252.0,225702.0,438093.0,663795.0]
["2013-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0050","dakota energy cooperative inc","SD","CoBank, ACB",2445835.0,90355.0,163530.0,253885.0]
["2013-12-01","SD0050","dakota energy cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1293405.0,72871.0,34331.0,107202.0]
["2013-12-01","SD0050","dakota energy cooperative inc","SD","Payments Unapplied",0.0,null,null,null]
["2013-12-01","SD0050","dakota energy cooperative inc","SD","East River marketing Loans to Members",23822.0,1494.0,13885.0,15379.0]
["2013-12-01","SD0050","dakota energy cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0050","dakota energy cooperative inc","SD","RUS - Economic Development Loans",45833.0,0.0,50000.0,50000.0]
["2013-12-01","SD0050","dakota energy cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0050","dakota energy cooperative inc","SD","Federal Financing Bank",6251081.0,151117.0,98919.0,250036.0]
["2013-12-01","SD0050","dakota energy cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0050","dakota energy cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11062530.0,387968.0,410609.0,798577.0]
["2013-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0051","central electric cooperative inc","SD","East River 5% Loans",259159.0,12393.0,82736.0,95129.0]
["2013-12-01","SD0051","central electric cooperative inc","SD","Payments Unapplied",13187.0,null,null,null]
["2013-12-01","SD0051","central electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0051","central electric cooperative inc","SD","CoBank, ACB",3204887.0,150796.0,341207.0,492003.0]
["2013-12-01","SD0051","central electric cooperative inc","SD","East River Value Added Loans",70857.0,null,5111.0,5111.0]
["2013-12-01","SD0051","central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5355526.0,243644.0,300781.0,544425.0]
["2013-12-01","SD0051","central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2217029.0,92854.0,143205.0,236059.0]
["2013-12-01","SD0051","central electric cooperative inc","SD","Federal Financing Bank",22481012.0,635387.0,266741.0,902128.0]
["2013-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0052","southeastern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",7883278.0,468362.0,689619.0,1157981.0]
["2013-12-01","SD0052","southeastern electric cooperative inc","SD","East River Value Added Loans",163893.0,null,8899.0,8899.0]
["2013-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","SD0052","southeastern electric cooperative inc","SD","Payments Unapplied",4167345.0,null,null,null]
["2013-12-01","SD0052","southeastern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2013-12-01","SD0052","southeastern electric cooperative inc","SD","East River Member Loans",300627.0,17390.0,121954.0,139344.0]
["2013-12-01","SD0052","southeastern electric cooperative inc","SD","Federal Financing Bank",24265568.0,596795.0,360103.0,956898.0]
["2013-12-01","SD0052","southeastern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","SD0052","southeastern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43716316.0,1386885.0,1297907.0,2684792.0]
["2013-12-01","TN0001","volunteer energy cooperative","TN","CoBank, ACB",23625252.0,883578.0,4047231.0,4930809.0]
["2013-12-01","TN0001","volunteer energy cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0001","volunteer energy cooperative","TN","National Rural Utilities Cooperative Finance Corporation",626339.0,2224.0,0.0,2224.0]
["2013-12-01","TN0001","volunteer energy cooperative","TN","Payments Unapplied",8000000.0,null,null,null]
["2013-12-01","TN0001","volunteer energy cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0001","volunteer energy cooperative","TN","Federal Financing Bank",14573605.0,604302.0,637767.0,1242069.0]
["2013-12-01","TN0001","volunteer energy cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0001","volunteer energy cooperative","TN","RUS - Economic Development Loans",431556.0,null,140016.0,140016.0]
["2013-12-01","TN0001","volunteer energy cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,669598.0,546615.0,1216213.0]
["2013-12-01","TN0009","tri-county electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",3846657.0,147969.0,733122.0,881091.0]
["2013-12-01","TN0009","tri-county electric membership corporation","TN","Federal Financing Bank",20392378.0,585678.0,394874.0,980552.0]
["2013-12-01","TN0009","tri-county electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3713528.0,200113.0,169667.0,369780.0]
["2013-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0009","tri-county electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2013-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0009","tri-county electric membership corporation","TN","RUS - Economic Development Loans",212211.0,0.0,97530.0,97530.0]
["2013-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0009","tri-county electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2013-12-01","TN0019","the middle tennessee electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2013-12-01","TN0019","the middle tennessee electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0019","the middle tennessee electric membership corporation","TN","Nissan",null,136.0,4146.0,4282.0]
["2013-12-01","TN0019","the middle tennessee electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0019","the middle tennessee electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18908912.0,1173857.0,815580.0,1989437.0]
["2013-12-01","TN0019","the middle tennessee electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0019","the middle tennessee electric membership corporation","TN","LeaseSouth",null,6449.0,131215.0,137664.0]
["2013-12-01","TN0019","the middle tennessee electric membership corporation","TN","Federal Financing Bank",null,null,null,null]
["2013-12-01","TN0019","the middle tennessee electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","TN0019","the middle tennessee electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TN0019","the middle tennessee electric membership corporation","TN","Accum Provision for Health Insurance",37390668.0,null,null,null]
["2013-12-01","TN0019","the middle tennessee electric membership corporation","TN","CoBank, ACB",29486756.0,1445279.0,1809682.0,3254961.0]
["2013-12-01","TN0020","gibson electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0020","gibson electric membership corporation","TN","Federal Financing Bank",19698936.0,951900.0,594163.0,1546063.0]
["2013-12-01","TN0020","gibson electric membership corporation","TN","RUS - Economic Development Loans",2212576.0,null,270198.0,270198.0]
["2013-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0020","gibson electric membership corporation","TN","CoBank, ACB",10393180.0,308786.0,1182101.0,1490887.0]
["2013-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0020","gibson electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5142474.0,287911.0,257631.0,545542.0]
["2013-12-01","TN0020","gibson electric membership corporation","TN","Payments Unapplied",15918815.0,null,null,null]
["2013-12-01","TN0021","duck river electric membership corporation","TN","Federal Financing Bank",54088892.0,1718746.0,1047053.0,2765799.0]
["2013-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0021","duck river electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TN0021","duck river electric membership corporation","TN","Payments Unapplied",19400212.0,null,null,null]
["2013-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0021","duck river electric membership corporation","TN","CoBank, ACB",3610680.0,213025.0,634018.0,847043.0]
["2013-12-01","TN0021","duck river electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",3283868.0,156425.0,228561.0,384986.0]
["2013-12-01","TN0021","duck river electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36343496.0,1748064.0,773348.0,2521412.0]
["2013-12-01","TN0024","cumberland electric membership corporation","TN","Accumulated Post Retirement Benefit Obligation",7983442.0,null,null,null]
["2013-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0024","cumberland electric membership corporation","TN","Federal Financing Bank",102177896.0,3972814.0,2736651.0,6709465.0]
["2013-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0024","cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TN0024","cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12564620.0,629749.0,510401.0,1140150.0]
["2013-12-01","TN0024","cumberland electric membership corporation","TN","CoBank, ACB",16469767.0,478435.0,122745.0,601180.0]
["2013-12-01","TN0024","cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",8447905.0,613304.0,571774.0,1185078.0]
["2013-12-01","TN0024","cumberland electric membership corporation","TN","Payments Unapplied",16032830.0,null,null,null]
["2013-12-01","TN0025","upper cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12292749.0,686000.0,885000.0,1571000.0]
["2013-12-01","TN0025","upper cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2013-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0025","upper cumberland electric membership corporation","TN","RUS - Economic Development Loans",137500.0,0.0,50000.0,50000.0]
["2013-12-01","TN0025","upper cumberland electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2013-12-01","TN0025","upper cumberland electric membership corporation","TN","Federal Financing Bank",12652261.0,635000.0,281000.0,916000.0]
["2013-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0025","upper cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",5533430.0,186000.0,678000.0,864000.0]
["2013-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0026","fort loudoun electric cooperative","TN","Co Bank Farm Credit Services",82591.0,8821.0,37772.0,46593.0]
["2013-12-01","TN0026","fort loudoun electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4574932.0,249891.0,275498.0,525389.0]
["2013-12-01","TN0026","fort loudoun electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",3616632.0,88792.0,260752.0,349544.0]
["2013-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0026","fort loudoun electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2013-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0026","fort loudoun electric cooperative","TN","Payments Unapplied",4110934.0,null,null,null]
["2013-12-01","TN0026","fort loudoun electric cooperative","TN","Federal Financing Bank",9913843.0,459437.0,344794.0,804231.0]
["2013-12-01","TN0026","fort loudoun electric cooperative","TN","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","TN0031","pickwick electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8460204.0,503098.0,298960.0,802058.0]
["2013-12-01","TN0031","pickwick electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2013-12-01","TN0031","pickwick electric cooperative","TN","CoBank, ACB",1616758.0,null,null,null]
["2013-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0031","pickwick electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2272673.0,150660.0,116303.0,266963.0]
["2013-12-01","TN0031","pickwick electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0031","pickwick electric cooperative","TN","Federal Financing Bank",12106229.0,543229.0,404442.0,947671.0]
["2013-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0032","meriwether lewis electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",5145765.0,317515.0,247734.0,565249.0]
["2013-12-01","TN0032","meriwether lewis electric cooperative","TN","CoBank, ACB",25031420.0,411396.0,662208.0,1073604.0]
["2013-12-01","TN0032","meriwether lewis electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,412798.0,242417.0,655215.0]
["2013-12-01","TN0032","meriwether lewis electric cooperative","TN","Federal Financing Bank",14369956.0,633964.0,395958.0,1029922.0]
["2013-12-01","TN0032","meriwether lewis electric cooperative","TN","Payments Unapplied",9754048.0,null,null,null]
["2013-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0032","meriwether lewis electric cooperative","TN","RUS - Economic Development Loans",400000.0,0.0,93750.0,93750.0]
["2013-12-01","TN0034","tennessee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","TN0034","tennessee valley electric cooperative","TN","Payments Unapplied",2371020.0,null,null,null]
["2013-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0034","tennessee valley electric cooperative","TN","CoBank, ACB",1282720.0,66167.0,124727.0,190894.0]
["2013-12-01","TN0034","tennessee valley electric cooperative","TN","Federal Financing Bank",4956483.0,237220.0,115469.0,352689.0]
["2013-12-01","TN0034","tennessee valley electric cooperative","TN","RUS - Economic Development Loans",1454005.0,null,138480.0,138480.0]
["2013-12-01","TN0034","tennessee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2404805.0,137918.0,110819.0,248737.0]
["2013-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0035","sequachee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2662484.0,153760.0,126704.0,280464.0]
["2013-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0035","sequachee valley electric cooperative","TN","Payments Unapplied",412034.0,null,null,null]
["2013-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0035","sequachee valley electric cooperative","TN","CoBank, ACB",2675178.0,51164.0,172647.0,223811.0]
["2013-12-01","TN0035","sequachee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2312515.0,129506.0,272610.0,402116.0]
["2013-12-01","TN0035","sequachee valley electric cooperative","TN","Federal Financing Bank",18275818.0,867606.0,510111.0,1377717.0]
["2013-12-01","TN0035","sequachee valley electric cooperative","TN","RUS - Economic Development Loans",1330824.0,8281.0,55756.0,64037.0]
["2013-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0036","plateau electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2013-12-01","TN0036","plateau electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1725278.0,76588.0,374943.0,451531.0]
["2013-12-01","TN0036","plateau electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5136034.0,276285.0,284312.0,560597.0]
["2013-12-01","TN0036","plateau electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0036","plateau electric cooperative","TN","Federal Financing Bank",8874221.0,461042.0,258788.0,719830.0]
["2013-12-01","TN0036","plateau electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2013-12-01","TN0037","holston electric cooperative inc","TN","CoBank, ACB",null,null,null,null]
["2013-12-01","TN0037","holston electric cooperative inc","TN","Payments Unapplied",8636265.0,null,null,null]
["2013-12-01","TN0037","holston electric cooperative inc","TN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TN0037","holston electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",1431416.0,121743.0,111212.0,232955.0]
["2013-12-01","TN0037","holston electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0037","holston electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0037","holston electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2013-12-01","TN0037","holston electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8929522.0,486159.0,456938.0,943097.0]
["2013-12-01","TN0037","holston electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0038","appalachian electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0038","appalachian electric cooperative","TN","Payments Unapplied",12028963.0,null,null,null]
["2013-12-01","TN0038","appalachian electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",7327695.0,314623.0,1025226.0,1339849.0]
["2013-12-01","TN0038","appalachian electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0038","appalachian electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2013-12-01","TN0038","appalachian electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16113024.0,684260.0,359980.0,1044240.0]
["2013-12-01","TN0038","appalachian electric cooperative","TN","Federal Financing Bank",35853670.0,1500202.0,867370.0,2367572.0]
["2013-12-01","TN0038","appalachian electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TN0038","appalachian electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0046","caney fork electric cooperative inc","TN","TVA - Supplemental Loan",1134640.0,71714.0,33251.0,104965.0]
["2013-12-01","TN0046","caney fork electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","TN0046","caney fork electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2013-12-01","TN0046","caney fork electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28982012.0,1432695.0,768148.0,2200843.0]
["2013-12-01","TN0046","caney fork electric cooperative inc","TN","CoBank, ACB",7413457.0,313822.0,440013.0,753835.0]
["2013-12-01","TN0046","caney fork electric cooperative inc","TN","RUS - Economic Development Loans",4907368.0,13327.0,474387.0,487714.0]
["2013-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0046","caney fork electric cooperative inc","TN","Payments Unapplied",3469665.0,null,null,null]
["2013-12-01","TN0048","forked deer electric cooperative inc","TN","Federal Financing Bank",11483682.0,555103.0,220257.0,775360.0]
["2013-12-01","TN0048","forked deer electric cooperative inc","TN","CoBank, ACB",null,null,null,null]
["2013-12-01","TN0048","forked deer electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0048","forked deer electric cooperative inc","TN","Payments Unapplied",832987.0,null,null,null]
["2013-12-01","TN0048","forked deer electric cooperative inc","TN","TVA Financed Heat Pump Loan",782843.0,null,null,null]
["2013-12-01","TN0048","forked deer electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0048","forked deer electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",68934.0,6730.0,71295.0,78025.0]
["2013-12-01","TN0048","forked deer electric cooperative inc","TN","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TN0048","forked deer electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0048","forked deer electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2474441.0,144741.0,161667.0,306408.0]
["2013-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0051","mountain electric cooperative inc","TN","CoBank, ACB",6861144.0,338984.0,446539.0,785523.0]
["2013-12-01","TN0051","mountain electric cooperative inc","TN","Payments Unapplied",14005672.0,null,null,null]
["2013-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TN0051","mountain electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2013-12-01","TN0051","mountain electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,16957.0,null]
["2013-12-01","TN0051","mountain electric cooperative inc","TN","Northeast Economic Development",8500.0,null,null,null]
["2013-12-01","TN0051","mountain electric cooperative inc","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2013-12-01","TN0051","mountain electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20144280.0,896955.0,463688.0,1360643.0]
["2013-12-01","TN0061","powell valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5620950.0,316688.0,197475.0,514163.0]
["2013-12-01","TN0061","powell valley electric cooperative","TN","CoBank, ACB",2445071.0,125603.0,403807.0,529410.0]
["2013-12-01","TN0061","powell valley electric cooperative","TN","Federal Financing Bank",9739714.0,532785.0,541095.0,1073880.0]
["2013-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TN0061","powell valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,31839.0,323112.0,354951.0]
["2013-12-01","TN0061","powell valley electric cooperative","TN","RUS - Economic Development Loans",1135145.0,null,291567.0,291567.0]
["2013-12-01","TN0061","powell valley electric cooperative","TN","Payments Unapplied",3274072.0,null,null,null]
["2013-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0007","bartlett electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5979829.0,269330.0,224442.0,493772.0]
["2013-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0007","bartlett electric cooperative inc","TX","Payments Unapplied",6177751.0,null,null,null]
["2013-12-01","TX0007","bartlett electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0007","bartlett electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0007","bartlett electric cooperative inc","TX","Federal Financing Bank",26124410.0,1044944.0,540188.0,1585132.0]
["2013-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0007","bartlett electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6415982.0,365670.0,309105.0,674775.0]
["2013-12-01","TX0040","bowie-cass electric cooperative inc","TX","Federal Financing Bank",60838880.0,2130915.0,2060330.0,4191245.0]
["2013-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0040","bowie-cass electric cooperative inc","TX","CoBank, ACB",13838484.0,592302.0,1665438.0,2257740.0]
["2013-12-01","TX0040","bowie-cass electric cooperative inc","TX","Payments Unapplied",19177942.0,null,null,null]
["2013-12-01","TX0040","bowie-cass electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0040","bowie-cass electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5849219.0,273238.0,351485.0,624723.0]
["2013-12-01","TX0040","bowie-cass electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0041","panola-harrison electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",4134485.0,209766.0,180233.0,389999.0]
["2013-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0041","panola-harrison electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2218312.0,127282.0,222505.0,349787.0]
["2013-12-01","TX0041","panola-harrison electric cooperative","TX","Payments Unapplied",753124.0,null,null,null]
["2013-12-01","TX0041","panola-harrison electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0041","panola-harrison electric cooperative","TX","Federal Financing Bank",null,null,null,null]
["2013-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0041","panola-harrison electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0054","wood county electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2013-12-01","TX0054","wood county electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0054","wood county electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",46474924.0,2270653.0,2180655.0,4451308.0]
["2013-12-01","TX0054","wood county electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0054","wood county electric cooperative","TX","Federal Financing Bank",26339532.0,787074.0,240854.0,1027928.0]
["2013-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0054","wood county electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","TX0055","lighthouse electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0055","lighthouse electric cooperative inc","TX","CoBank, ACB",691258.0,12500.0,32094.0,44594.0]
["2013-12-01","TX0055","lighthouse electric cooperative inc","TX","Payments Unapplied",2642648.0,null,null,null]
["2013-12-01","TX0055","lighthouse electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1421715.0,81301.0,272511.0,353812.0]
["2013-12-01","TX0055","lighthouse electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0055","lighthouse electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0055","lighthouse electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14474578.0,462345.0,511651.0,973996.0]
["2013-12-01","TX0055","lighthouse electric cooperative inc","TX","Federal Financing Bank",20748408.0,682120.0,316415.0,998535.0]
["2013-12-01","TX0055","lighthouse electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0063","navarro county electric cooperative inc","TX","Federal Financing Bank",11869275.0,430260.0,162150.0,592410.0]
["2013-12-01","TX0063","navarro county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",7629278.0,344440.0,760469.0,1104909.0]
["2013-12-01","TX0063","navarro county electric cooperative inc","TX","Payments Unapplied",974084.0,null,null,null]
["2013-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0063","navarro county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5692687.0,223479.0,86530.0,310009.0]
["2013-12-01","TX0063","navarro county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0063","navarro county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0064","deep east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",23504012.0,1347563.0,1864543.0,3212106.0]
["2013-12-01","TX0064","deep east texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8758653.0,421421.0,176785.0,598206.0]
["2013-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0064","deep east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0064","deep east texas electric cooperative inc","TX","Payments Unapplied",578370.0,null,null,null]
["2013-12-01","TX0064","deep east texas electric cooperative inc","TX","Federal Financing Bank",65436350.0,2076420.0,1054834.0,3131254.0]
["2013-12-01","TX0064","deep east texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0065","rusk county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0065","rusk county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0065","rusk county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2013-12-01","TX0065","rusk county electric cooperative inc","TX","Federal Financing Bank",12482206.0,477515.0,233413.0,710928.0]
["2013-12-01","TX0065","rusk county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",15722724.0,808254.0,1489657.0,2297911.0]
["2013-12-01","TX0065","rusk county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0070","hamilton county electric cooperative association","TX","Payments Unapplied",null,null,null,null]
["2013-12-01","TX0070","hamilton county electric cooperative association","TX","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0070","hamilton county electric cooperative association","TX","Federal Financing Bank",30528952.0,1315403.0,675225.0,1990628.0]
["2013-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0070","hamilton county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",5687711.0,225233.0,683927.0,909160.0]
["2013-12-01","TX0070","hamilton county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2029947.0,582960.0,352041.0,935001.0]
["2013-12-01","TX0070","hamilton county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0078","cherokee county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0078","cherokee county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1802243.0,89711.0,61241.0,150952.0]
["2013-12-01","TX0078","cherokee county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",19989012.0,1048329.0,1828728.0,2877057.0]
["2013-12-01","TX0078","cherokee county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0078","cherokee county electric cooperative association","TX","CoBank, ACB",7005698.0,329118.0,207322.0,536440.0]
["2013-12-01","TX0078","cherokee county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0078","cherokee county electric cooperative association","TX","Federal Financing Bank",null,null,null,null]
["2013-12-01","TX0078","cherokee county electric cooperative association","TX","Payments Unapplied",16178.0,null,null,null]
["2013-12-01","TX0078","cherokee county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0086","comanche county electric cooperative association","TX","Federal Financing Bank",20991408.0,713990.0,333354.0,1047344.0]
["2013-12-01","TX0086","comanche county electric cooperative association","TX","CoBank, ACB",4368632.0,193078.0,630166.0,823244.0]
["2013-12-01","TX0086","comanche county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0086","comanche county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",2966464.0,183633.0,219175.0,402808.0]
["2013-12-01","TX0086","comanche county electric cooperative association","TX","Payments Unapplied",7351729.0,null,null,null]
["2013-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0086","comanche county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10796961.0,519712.0,452903.0,972615.0]
["2013-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0087","karnes electric cooperative inc","TX","CoBank, ACB",3633294.0,114979.0,585206.0,700185.0]
["2013-12-01","TX0087","karnes electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1502112.0,87786.0,194971.0,282757.0]
["2013-12-01","TX0087","karnes electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0087","karnes electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9481156.0,456960.0,221673.0,678633.0]
["2013-12-01","TX0087","karnes electric cooperative inc","TX","Federal Financing Bank",16941570.0,576433.0,349114.0,925547.0]
["2013-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0087","karnes electric cooperative inc","TX","Payments Unapplied",2453771.0,null,null,null]
["2013-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0089","houston county electric cooperative inc","TX","Federal Financing Bank",16647797.0,537366.0,197047.0,734413.0]
["2013-12-01","TX0089","houston county electric cooperative inc","TX","CoBank, ACB",4177676.0,176735.0,204807.0,381542.0]
["2013-12-01","TX0089","houston county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2278492.0,62896.0,321275.0,384171.0]
["2013-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0089","houston county electric cooperative inc","TX","Payments Unapplied",6395762.0,null,null,null]
["2013-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0089","houston county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3645888.0,295153.0,1009302.0,1304455.0]
["2013-12-01","TX0089","houston county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0091","san patricio electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8737288.0,432294.0,191544.0,623838.0]
["2013-12-01","TX0091","san patricio electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",143308.0,15373.0,58812.0,74185.0]
["2013-12-01","TX0091","san patricio electric cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2013-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0091","san patricio electric cooperative inc","TX","Payments Unapplied",4738654.0,null,null,null]
["2013-12-01","TX0091","san patricio electric cooperative inc","TX","CoBank, ACB",3428533.0,166768.0,499312.0,666080.0]
["2013-12-01","TX0091","san patricio electric cooperative inc","TX","Federal Financing Bank",16443451.0,582149.0,287400.0,869549.0]
["2013-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0095","medina electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0095","medina electric cooperative inc","TX","Cobank Lease",14336.0,2934.0,17150.0,20084.0]
["2013-12-01","TX0095","medina electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","TX0095","medina electric cooperative inc","TX","Federal Financing Bank",69091900.0,2796252.0,1794604.0,4590856.0]
["2013-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0095","medina electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1129723.0,-140564.0,708430.0,567866.0]
["2013-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0095","medina electric cooperative inc","TX","Payments Unapplied",3723627.0,null,null,null]
["2013-12-01","TX0095","medina electric cooperative inc","TX","CoBank, ACB",9185128.0,271316.0,558007.0,829323.0]
["2013-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0096","victoria electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8814092.0,397991.0,438093.0,836084.0]
["2013-12-01","TX0096","victoria electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",7315966.0,326230.0,491399.0,817629.0]
["2013-12-01","TX0096","victoria electric cooperative inc","TX","CoBank, ACB",9098503.0,457894.0,342264.0,800158.0]
["2013-12-01","TX0096","victoria electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0096","victoria electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2013-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0096","victoria electric cooperative inc","TX","Federal Financing Bank",13397168.0,464217.0,225826.0,690043.0]
["2013-12-01","TX0096","victoria electric cooperative inc","TX","Prosperity Bank",741666.0,26980.0,50000.0,76980.0]
["2013-12-01","TX0108","swisher electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0108","swisher electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",12103708.0,95118.0,652035.0,747153.0]
["2013-12-01","TX0108","swisher electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0108","swisher electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0108","swisher electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,254045.0,92926.0,346971.0]
["2013-12-01","TX0108","swisher electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0108","swisher electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2013-12-01","TX0108","swisher electric cooperative inc","TX","Federal Financing Bank",null,105444.0,75803.0,181247.0]
["2013-12-01","TX0108","swisher electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0135","north plains electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0135","north plains electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2013-12-01","TX0135","north plains electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0135","north plains electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",753529.0,59558.0,427027.0,486585.0]
["2013-12-01","TX0135","north plains electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",330999.0,19460.0,470981.0,490441.0]
["2013-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0135","north plains electric cooperative inc","TX","Federal Financing Bank",19553268.0,850634.0,437124.0,1287758.0]
["2013-12-01","TX0144","rio grande electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",338414.0,18001.0,375650.0,393651.0]
["2013-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0144","rio grande electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0144","rio grande electric cooperative inc","TX","CoBank, ACB",20316704.0,819325.0,1253495.0,2072820.0]
["2013-12-01","TX0144","rio grande electric cooperative inc","TX","Federal Financing Bank",4147378.0,219110.0,123372.0,342482.0]
["2013-12-01","TX0144","rio grande electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",10075310.0,548300.0,390135.0,938435.0]
["2013-12-01","TX0144","rio grande electric cooperative inc","TX","United States Air Force Laughlin AFB Electric Distribution",2467280.0,106464.0,179438.0,285902.0]
["2013-12-01","TX0144","rio grande electric cooperative inc","TX","Payments Unapplied",1710147.0,null,null,null]
["2013-12-01","TX0145","rita blanca electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",296251.0,11729.0,83224.0,94953.0]
["2013-12-01","TX0145","rita blanca electric cooperative inc","TX","Federal Financing Bank",11818409.0,443184.0,216163.0,659347.0]
["2013-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0145","rita blanca electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0145","rita blanca electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",117722.0,3525.0,93486.0,97011.0]
["2013-12-01","TX0145","rita blanca electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2013-12-01","TX0145","rita blanca electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0149","central texas electric cooperative inc","TX","RUS - Economic Development Loans",400000.0,null,null,null]
["2013-12-01","TX0149","central texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0149","central texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0149","central texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",28971904.0,1449516.0,1623094.0,3072610.0]
["2013-12-01","TX0149","central texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0149","central texas electric cooperative inc","TX","Miscellaneous",null,null,null,null]
["2013-12-01","TX0149","central texas electric cooperative inc","TX","Federal Financing Bank",30546422.0,826806.0,465418.0,1292224.0]
["2013-12-01","TX0149","central texas electric cooperative inc","TX","Payments Unapplied",5413096.0,null,null,null]
["2013-12-01","TX0149","central texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24993746.0,1124472.0,830823.0,1955295.0]
["2013-12-01","TX0149","central texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0164","united electric cooperative services inc","TX","Federal Financing Bank",123480030.0,5030720.0,2258250.0,7288970.0]
["2013-12-01","TX0164","united electric cooperative services inc","TX","RUS - Economic Development Loans",335127.0,null,null,null]
["2013-12-01","TX0164","united electric cooperative services inc","TX","Payments Unapplied",33303992.0,null,null,null]
["2013-12-01","TX0164","united electric cooperative services inc","TX","National Rural Utilities Cooperative Finance Corporation",15190570.0,425925.0,2234834.0,2660759.0]
["2013-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0164","united electric cooperative services inc","TX","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0164","united electric cooperative services inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38713052.0,1886590.0,1001582.0,2888172.0]
["2013-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0166","heart of texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10754210.0,228787.0,517528.0,746315.0]
["2013-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","TX0166","heart of texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","TX0166","heart of texas electric cooperative inc","TX","Payments Unapplied",14269449.0,null,null,null]
["2013-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","TX0166","heart of texas electric cooperative inc","TX","Federal Financing Bank",20675766.0,753380.0,692961.0,1446341.0]
["2013-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","TX0166","heart of texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2013-12-01","TX0166","heart of texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5147964.0,308914.0,710425.0,1019339.0]
["2013-12-01","VA0002","craig-botetourt electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","VA0002","craig-botetourt electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",752338.0,41661.0,46903.0,88564.0]
["2013-12-01","VA0002","craig-botetourt electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2013-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0002","craig-botetourt electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2013-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0002","craig-botetourt electric cooperative","VA","Federal Financing Bank",12888550.0,530389.0,222794.0,753183.0]
["2013-12-01","VA0002","craig-botetourt electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",3627995.0,220997.0,322807.0,543804.0]
["2013-12-01","VA0002","craig-botetourt electric cooperative","VA","Farm Credit Leasing",96372.0,2892.0,30092.0,32984.0]
["2013-12-01","VA0011","shenandoah valley electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18882832.0,948120.0,508691.0,1456811.0]
["2013-12-01","VA0011","shenandoah valley electric cooperative","VA","CoBank, ACB",1798922.0,95536.0,58130.0,153666.0]
["2013-12-01","VA0011","shenandoah valley electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2013-12-01","VA0011","shenandoah valley electric cooperative","VA","Federal Financing Bank",151827840.0,5841561.0,2324573.0,8166134.0]
["2013-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0011","shenandoah valley electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0011","shenandoah valley electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",75553750.0,4250181.0,3865000.0,8115181.0]
["2013-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0027","southside electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2013-12-01","VA0027","southside electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2013-12-01","VA0027","southside electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17803068.0,908544.0,470595.0,1379139.0]
["2013-12-01","VA0027","southside electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0027","southside electric cooperative","VA","Federal Financing Bank",91616110.0,1582598.0,1782853.0,3365451.0]
["2013-12-01","VA0027","southside electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",61314300.0,3465082.0,3772718.0,7237800.0]
["2013-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0028","northern neck electric cooperative","VA","Federal Financing Bank",26971400.0,1071190.0,520099.0,1591289.0]
["2013-12-01","VA0028","northern neck electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",4308588.0,309363.0,653200.0,962563.0]
["2013-12-01","VA0028","northern neck electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2013-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0028","northern neck electric cooperative","VA","RUS - Economic Development Loans",0.0,null,null,null]
["2013-12-01","VA0028","northern neck electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",889138.0,74620.0,37154.0,111774.0]
["2013-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0028","northern neck electric cooperative","VA","CoBank, ACB",1946814.0,45418.0,98895.0,144313.0]
["2013-12-01","VA0029","central virginia electric cooperative","VA","CoBank, ACB",1880117.0,152844.0,70742.0,223586.0]
["2013-12-01","VA0029","central virginia electric cooperative","VA","Federal Financing Bank",52065100.0,2084662.0,1012930.0,3097592.0]
["2013-12-01","VA0029","central virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0029","central virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32741612.0,1588300.0,812327.0,2400627.0]
["2013-12-01","VA0029","central virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",11705045.0,812811.0,1372529.0,2185340.0]
["2013-12-01","VA0029","central virginia electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2013-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0030","b-a-r-c electric cooperative","VA","NCSC",3883582.0,167773.0,338602.0,506375.0]
["2013-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0030","b-a-r-c electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",3349044.0,238433.0,491994.0,730427.0]
["2013-12-01","VA0030","b-a-r-c electric cooperative","VA","Farmer Mac",3458910.0,53243.0,27242.0,80485.0]
["2013-12-01","VA0030","b-a-r-c electric cooperative","VA","Payments Unapplied",745884.0,null,null,null]
["2013-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0030","b-a-r-c electric cooperative","VA","Federal Financing Bank",7698751.0,416760.0,199881.0,616641.0]
["2013-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0030","b-a-r-c electric cooperative","VA","CoBank, ACB",1142550.0,18733.0,37195.0,55928.0]
["2013-12-01","VA0030","b-a-r-c electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","VA0030","b-a-r-c electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3124332.0,182845.0,113633.0,296478.0]
["2013-12-01","VA0031","mecklenburg electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2013-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0031","mecklenburg electric cooperative","VA","RUS - Economic Development Loans",427992.0,null,80329.0,80329.0]
["2013-12-01","VA0031","mecklenburg electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22813248.0,904895.0,660514.0,1565409.0]
["2013-12-01","VA0031","mecklenburg electric cooperative","VA","Payments Unapplied",935084.0,null,null,null]
["2013-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0031","mecklenburg electric cooperative","VA","Federal Financing Bank",50492996.0,2114867.0,984351.0,3099218.0]
["2013-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0031","mecklenburg electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",13821701.0,678742.0,1468145.0,2146887.0]
["2013-12-01","VA0031","mecklenburg electric cooperative","VA","Farmer Mac",2478033.0,143351.0,183817.0,327168.0]
["2013-12-01","VA0036","prince george electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",4961945.0,203149.0,309907.0,513056.0]
["2013-12-01","VA0036","prince george electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2013-12-01","VA0036","prince george electric cooperative","VA","Federal Financing Bank",18580920.0,699355.0,260059.0,959414.0]
["2013-12-01","VA0036","prince george electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2013-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0036","prince george electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","VA0036","prince george electric cooperative","VA","National Cooperative Services Corporation",6061763.0,252993.0,396016.0,649009.0]
["2013-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0036","prince george electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3520129.0,189021.0,81513.0,270534.0]
["2013-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0037","community electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",1511726.0,99569.0,168780.0,268349.0]
["2013-12-01","VA0037","community electric cooperative","VA","CoBank, ACB",2413815.0,51619.0,55947.0,107566.0]
["2013-12-01","VA0037","community electric cooperative","VA","Payments Unapplied",1278929.0,null,null,null]
["2013-12-01","VA0037","community electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0037","community electric cooperative","VA","National Information Solutions Cooperative",5292.0,null,26598.0,26598.0]
["2013-12-01","VA0037","community electric cooperative","VA","Federal Financing Bank",8700097.0,288818.0,188573.0,477391.0]
["2013-12-01","VA0037","community electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","VA0037","community electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0037","community electric cooperative","VA","National Cooperative Services Corporation",2071227.0,91913.0,353584.0,445497.0]
["2013-12-01","VA0037","community electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0037","community electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4045325.0,167073.0,99735.0,266808.0]
["2013-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0039","a & n electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",5143936.0,339613.0,451915.0,791528.0]
["2013-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0039","a & n electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2013-12-01","VA0039","a & n electric cooperative","VA","Payments Unapplied",20026312.0,null,null,null]
["2013-12-01","VA0039","a & n electric cooperative","VA","Federal Financing Bank",87771960.0,2849887.0,1543599.0,4393486.0]
["2013-12-01","VA0039","a & n electric cooperative","VA","RUS - Economic Development Loans",330000.0,null,null,null]
["2013-12-01","VA0039","a & n electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8802336.0,422475.0,283075.0,705550.0]
["2013-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0054","rappahannock electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61916310.0,2690624.0,1785883.0,4476507.0]
["2013-12-01","VA0054","rappahannock electric cooperative","VA","Payments Unapplied",207448.0,null,null,null]
["2013-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0054","rappahannock electric cooperative","VA","CoBank, ACB",89355610.0,4231352.0,2859242.0,7090594.0]
["2013-12-01","VA0054","rappahannock electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",29515596.0,1287219.0,2220143.0,3507362.0]
["2013-12-01","VA0054","rappahannock electric cooperative","VA","Federal Financing Bank",213479800.0,8797001.0,3555407.0,12352408.0]
["2013-12-01","VA0054","rappahannock electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","VA0055","northern virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10533407.0,570722.0,553271.0,1123993.0]
["2013-12-01","VA0055","northern virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",17383724.0,1016662.0,2621943.0,3638605.0]
["2013-12-01","VA0055","northern virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","VA0055","northern virginia electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2013-12-01","VA0055","northern virginia electric cooperative","VA","CoBank, ACB",46198076.0,1641195.0,5162598.0,6803793.0]
["2013-12-01","VA0055","northern virginia electric cooperative","VA","Payments Unapplied",10398974.0,null,null,null]
["2013-12-01","VT0008","washington electric cooperative inc","VT","Federal Financing Bank",13157394.0,494405.0,412298.0,906703.0]
["2013-12-01","VT0008","washington electric cooperative inc","VT","RUS - Economic Development Loans",null,null,35624.0,35624.0]
["2013-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,35624.0,null]
["2013-12-01","VT0008","washington electric cooperative inc","VT","CoBank, ACB",null,null,null,null]
["2013-12-01","VT0008","washington electric cooperative inc","VT","Payments Unapplied",null,null,null,null]
["2013-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","VT0008","washington electric cooperative inc","VT","National Rural Utilities Cooperative Finance Corporation",17432452.0,653926.0,1349341.0,2003267.0]
["2013-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","VT0008","washington electric cooperative inc","VT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5506171.0,243451.0,250209.0,493660.0]
["2013-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WA0008","benton rural electric association","WA","Payments Unapplied",16466842.0,null,null,null]
["2013-12-01","WA0008","benton rural electric association","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18025964.0,740157.0,438274.0,1178431.0]
["2013-12-01","WA0008","benton rural electric association","WA","CoBank, ACB",2635733.0,132936.0,166165.0,299101.0]
["2013-12-01","WA0008","benton rural electric association","WA","RUS - Economic Development Loans",200000.0,0.0,0.0,0.0]
["2013-12-01","WA0008","benton rural electric association","WA","Federal Financing Bank",18357496.0,470172.0,1201358.0,1671530.0]
["2013-12-01","WA0008","benton rural electric association","WA","National Rural Utilities Cooperative Finance Corporation",438448.0,50236.0,356068.0,406304.0]
["2013-12-01","WA0009","orcas power & light cooperative","WA","Federal Financing Bank",12548441.0,497603.0,208792.0,706395.0]
["2013-12-01","WA0009","orcas power & light cooperative","WA","National Rural Utilities Cooperative Finance Corporation",2576009.0,152831.0,110856.0,263687.0]
["2013-12-01","WA0009","orcas power & light cooperative","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3508595.0,135759.0,191320.0,327079.0]
["2013-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WA0009","orcas power & light cooperative","WA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WA0009","orcas power & light cooperative","WA","CoBank, ACB",null,null,null,null]
["2013-12-01","WA0009","orcas power & light cooperative","WA","Payments Unapplied",1062570.0,null,null,null]
["2013-12-01","WA0039","nespelem valley electric cooperative inc","WA","Federal Financing Bank",null,null,null,null]
["2013-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WA0039","nespelem valley electric cooperative inc","WA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WA0039","nespelem valley electric cooperative inc","WA","CoBank, ACB",null,null,null,null]
["2013-12-01","WA0039","nespelem valley electric cooperative inc","WA","Payments Unapplied",null,null,null,null]
["2013-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WA0039","nespelem valley electric cooperative inc","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2939104.0,75325.0,144122.0,219447.0]
["2013-12-01","WA0039","nespelem valley electric cooperative inc","WA","National Rural Utilities Cooperative Finance Corporation",432813.0,22049.0,36558.0,58607.0]
["2013-12-01","WA0048","public utility district no 1 of mason county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WA0048","public utility district no 1 of mason county","WA","CoBank, ACB",null,null,null,null]
["2013-12-01","WA0048","public utility district no 1 of mason county","WA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WA0048","public utility district no 1 of mason county","WA","Payments Unapplied",null,null,null,null]
["2013-12-01","WA0048","public utility district no 1 of mason county","WA","Federal Financing Bank",null,null,null,null]
["2013-12-01","WA0048","public utility district no 1 of mason county","WA","Line of Credit",2000000.0,11370.0,null,11370.0]
["2013-12-01","WA0048","public utility district no 1 of mason county","WA","OPEB",139590.0,null,null,null]
["2013-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WA0048","public utility district no 1 of mason county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7218188.0,297690.0,306318.0,604008.0]
["2013-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Payments Unapplied",null,null,null,null]
["2013-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","CoBank, ACB",null,null,null,null]
["2013-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Federal Financing Bank",115507000.0,2402581.0,0.0,2402581.0]
["2013-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","obligations under capital leases",223887.0,16656.0,173806.0,190462.0]
["2013-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0014","oconto electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2013-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0014","oconto electric cooperative","WI","CoBank, ACB",3031641.0,86964.0,139302.0,226266.0]
["2013-12-01","WI0014","oconto electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WI0014","oconto electric cooperative","WI","Federal Financing Bank",5619824.0,126058.0,78176.0,204234.0]
["2013-12-01","WI0014","oconto electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",13310164.0,839060.0,416672.0,1255732.0]
["2013-12-01","WI0014","oconto electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0019","chippewa valley electric cooperative","WI","RUS - Economic Development Loans",143000.0,null,null,null]
["2013-12-01","WI0019","chippewa valley electric cooperative","WI","Payments Unapplied",5190542.0,null,null,null]
["2013-12-01","WI0019","chippewa valley electric cooperative","WI","Federal Financing Bank",3000000.0,71692.0,0.0,71692.0]
["2013-12-01","WI0019","chippewa valley electric cooperative","WI","CoBank, ACB",4228453.0,196123.0,315483.0,511606.0]
["2013-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0019","chippewa valley electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2101507.0,102533.0,187257.0,289790.0]
["2013-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0019","chippewa valley electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9264137.0,414431.0,216527.0,630958.0]
["2013-12-01","WI0029","clark electric cooperative","WI","Federal Financing Bank",3094271.0,121104.0,66949.0,188053.0]
["2013-12-01","WI0029","clark electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2337085.0,119027.0,101490.0,220517.0]
["2013-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0029","clark electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2533100.0,79848.0,57480.0,137328.0]
["2013-12-01","WI0029","clark electric cooperative","WI","RUS - Economic Development Loans",808318.0,null,129174.0,129174.0]
["2013-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0029","clark electric cooperative","WI","Payments Unapplied",456585.0,null,null,null]
["2013-12-01","WI0029","clark electric cooperative","WI","CoBank, ACB",1023605.0,23895.0,91167.0,115062.0]
["2013-12-01","WI0035","richland electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2013-12-01","WI0035","richland electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WI0035","richland electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0035","richland electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2013-12-01","WI0035","richland electric cooperative","WI","Economic Development",6040.0,1082.0,10594.0,11676.0]
["2013-12-01","WI0035","richland electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3998812.0,122007.0,135492.0,257499.0]
["2013-12-01","WI0035","richland electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0035","richland electric cooperative","WI","Capital Lease - Gordon Flesch",8047.0,2627.0,2215.0,4842.0]
["2013-12-01","WI0035","richland electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2013-12-01","WI0035","richland electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",8007154.0,297129.0,431162.0,728291.0]
["2013-12-01","WI0035","richland electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0041","vernon electric cooperative","WI","Payments Unapplied",3650334.0,null,null,null]
["2013-12-01","WI0041","vernon electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WI0041","vernon electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","WI0041","vernon electric cooperative","WI","Federal Financing Bank",20664096.0,878894.0,419895.0,1298789.0]
["2013-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0041","vernon electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",3507087.0,240376.0,302053.0,542429.0]
["2013-12-01","WI0041","vernon electric cooperative","WI","CoBank, ACB",1982701.0,102296.0,296823.0,399119.0]
["2013-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0043","scenic rivers energy cooperative","WI","CoBank, ACB",2897235.0,86508.0,304706.0,391214.0]
["2013-12-01","WI0043","scenic rivers energy cooperative","WI","Payments Unapplied",1975946.0,null,null,null]
["2013-12-01","WI0043","scenic rivers energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WI0043","scenic rivers energy cooperative","WI","Federal Financing Bank",13682447.0,502746.0,318033.0,820779.0]
["2013-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0043","scenic rivers energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1311568.0,60425.0,250051.0,310476.0]
["2013-12-01","WI0043","scenic rivers energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16084421.0,553853.0,405725.0,959578.0]
["2013-12-01","WI0047","jackson electric cooperative","WI","Rural Development - Grant Funds",400000.0,null,null,null]
["2013-12-01","WI0047","jackson electric cooperative","WI","NRUCFC - Farmer Mac Loan Funds",1268268.0,80225.0,22372.0,102597.0]
["2013-12-01","WI0047","jackson electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",5970487.0,369064.0,248287.0,617351.0]
["2013-12-01","WI0047","jackson electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3877799.0,43685.0,164918.0,208603.0]
["2013-12-01","WI0047","jackson electric cooperative","WI","Dairyland Power Cooperative - Economic Development",145850.0,2148.0,17852.0,20000.0]
["2013-12-01","WI0047","jackson electric cooperative","WI","Federal Financing Bank",10641139.0,414581.0,230775.0,645356.0]
["2013-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0047","jackson electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0047","jackson electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2013-12-01","WI0047","jackson electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2013-12-01","WI0049","dunn energy cooperative","WI","Payments Unapplied",409712.0,null,null,null]
["2013-12-01","WI0049","dunn energy cooperative","WI","Federal Financing Bank",8654354.0,371143.0,169362.0,540505.0]
["2013-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0049","dunn energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",7130526.0,339124.0,481996.0,821120.0]
["2013-12-01","WI0049","dunn energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5544776.0,243979.0,99131.0,343110.0]
["2013-12-01","WI0049","dunn energy cooperative","WI","RUS - Economic Development Loans",54915.0,3039.0,17708.0,20747.0]
["2013-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0049","dunn energy cooperative","WI","CoBank, ACB",null,null,null,null]
["2013-12-01","WI0051","st croix electric cooperative","WI","Payments Unapplied",4216729.0,null,null,null]
["2013-12-01","WI0051","st croix electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4930691.0,202757.0,489047.0,691804.0]
["2013-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,45000.0,null]
["2013-12-01","WI0051","st croix electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2013-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0051","st croix electric cooperative","WI","RUS - Economic Development Loans",41250.0,null,45000.0,45000.0]
["2013-12-01","WI0051","st croix electric cooperative","WI","Federal Financing Bank",12410615.0,368184.0,403171.0,771355.0]
["2013-12-01","WI0051","st croix electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9091661.0,352814.0,258400.0,611214.0]
["2013-12-01","WI0057","jump river electric cooperative inc","WI","National Rural Utilities Cooperative Finance Corporation",6315517.0,339165.0,682044.0,1021209.0]
["2013-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0057","jump river electric cooperative inc","WI","RUS - Economic Development Loans",39873.0,2656.0,49243.0,51899.0]
["2013-12-01","WI0057","jump river electric cooperative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2110941.0,111758.0,53958.0,165716.0]
["2013-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0057","jump river electric cooperative inc","WI","Payments Unapplied",0.0,null,null,null]
["2013-12-01","WI0057","jump river electric cooperative inc","WI","CoBank, ACB",574844.0,14916.0,6078.0,20994.0]
["2013-12-01","WI0057","jump river electric cooperative inc","WI","Federal Financing Bank",3788324.0,129462.0,77102.0,206564.0]
["2013-12-01","WI0063","bayfield electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",10589894.0,496304.0,648516.0,1144820.0]
["2013-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WI0063","bayfield electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2013-12-01","WI0063","bayfield electric cooperative","WI","RUS - Economic Development Loans",38902.0,null,null,null]
["2013-12-01","WI0063","bayfield electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5910586.0,257147.0,196274.0,453421.0]
["2013-12-01","WI0063","bayfield electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2013-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WI0063","bayfield electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2013-12-01","WV0010","harrison rural electrification association inc","WV","CoBank/Farm Credit Leasing Services, Inc",312426.0,10153.0,79488.0,89641.0]
["2013-12-01","WV0010","harrison rural electrification association inc","WV","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WV0010","harrison rural electrification association inc","WV","CoBank, ACB",1621926.0,86686.0,129080.0,215766.0]
["2013-12-01","WV0010","harrison rural electrification association inc","WV","Payments Unapplied",null,null,null,null]
["2013-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WV0010","harrison rural electrification association inc","WV","National Rural Utilities Cooperative Finance Corporation",15426614.0,681378.0,581395.0,1262773.0]
["2013-12-01","WV0010","harrison rural electrification association inc","WV","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","WV0010","harrison rural electrification association inc","WV","Federal Financing Bank",1462025.0,8417.0,10348.0,18765.0]
["2013-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0005","big horn rural electric company","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0005","big horn rural electric company","WY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WY0005","big horn rural electric company","WY","Federal Financing Bank",2270495.0,131371.0,63435.0,194806.0]
["2013-12-01","WY0005","big horn rural electric company","WY","CoBank, ACB",null,null,null,null]
["2013-12-01","WY0005","big horn rural electric company","WY","Payments Unapplied",null,null,null,null]
["2013-12-01","WY0005","big horn rural electric company","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WY0005","big horn rural electric company","WY","National Rural Utilities Cooperative Finance Corporation",1517116.0,112482.0,27000.0,139482.0]
["2013-12-01","WY0005","big horn rural electric company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4510588.0,176181.0,145296.0,321477.0]
["2013-12-01","WY0005","big horn rural electric company","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WY0006","wyrulec company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5629355.0,250635.0,273196.0,523831.0]
["2013-12-01","WY0006","wyrulec company","WY","CoBank, ACB",null,null,null,null]
["2013-12-01","WY0006","wyrulec company","WY","RUS - Economic Development Loans",591465.0,null,null,null]
["2013-12-01","WY0006","wyrulec company","WY","Federal Financing Bank",800000.0,0.0,0.0,0.0]
["2013-12-01","WY0006","wyrulec company","WY","National Rural Utilities Cooperative Finance Corporation",12119620.0,639600.0,433091.0,1072691.0]
["2013-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WY0006","wyrulec company","WY","Payments Unapplied",1221040.0,null,null,null]
["2013-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0010","wheatland rural electric association","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WY0010","wheatland rural electric association","WY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WY0010","wheatland rural electric association","WY","Payments Unapplied",null,null,null,null]
["2013-12-01","WY0010","wheatland rural electric association","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0010","wheatland rural electric association","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WY0010","wheatland rural electric association","WY","CoBank, ACB",null,null,null,null]
["2013-12-01","WY0010","wheatland rural electric association","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20615.0,1988.0,81486.0,83474.0]
["2013-12-01","WY0010","wheatland rural electric association","WY","Federal Financing Bank",6758666.0,280784.0,117160.0,397944.0]
["2013-12-01","WY0010","wheatland rural electric association","WY","National Rural Utilities Cooperative Finance Corporation",7305570.0,353088.0,234711.0,587799.0]
["2013-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WY0012","garland light and power co","WY","CoBank, ACB",null,null,null,null]
["2013-12-01","WY0012","garland light and power co","WY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WY0012","garland light and power co","WY","Payments Unapplied",168740.0,null,null,null]
["2013-12-01","WY0012","garland light and power co","WY","National Rural Utilities Cooperative Finance Corporation",537582.0,43510.0,27487.0,70997.0]
["2013-12-01","WY0012","garland light and power co","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3269856.0,157784.0,62003.0,219787.0]
["2013-12-01","WY0012","garland light and power co","WY","Federal Financing Bank",959926.0,56554.0,26484.0,83038.0]
["2013-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WY0014","high west energy inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WY0014","high west energy inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2062792.0,114176.0,234119.0,348295.0]
["2013-12-01","WY0014","high west energy inc","WY","Federal Financing Bank",27887852.0,1114656.0,706063.0,1820719.0]
["2013-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WY0014","high west energy inc","WY","Payments Unapplied",749540.0,null,null,null]
["2013-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0014","high west energy inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","WY0014","high west energy inc","WY","CoBank, ACB",6944292.0,167869.0,532368.0,700237.0]
["2013-12-01","WY0014","high west energy inc","WY","Warren Air Force Base",3444956.0,159203.0,158041.0,317244.0]
["2013-12-01","WY0021","carbon power & light inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2013-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WY0021","carbon power & light inc","WY","CoBank, ACB",null,null,null,null]
["2013-12-01","WY0021","carbon power & light inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WY0021","carbon power & light inc","WY","Federal Financing Bank",4575710.0,207871.0,880392.0,1088263.0]
["2013-12-01","WY0021","carbon power & light inc","WY","Payments Unapplied",10598.0,null,null,null]
["2013-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WY0021","carbon power & light inc","WY","National Rural Utilities Cooperative Finance Corporation",6602900.0,301734.0,557010.0,858744.0]
["2013-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WY0022","niobrara electric association inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",296092.0,29160.0,83931.0,113091.0]
["2013-12-01","WY0022","niobrara electric association inc","WY","Federal Financing Bank",2170659.0,57416.0,47727.0,105143.0]
["2013-12-01","WY0022","niobrara electric association inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WY0022","niobrara electric association inc","WY","Payments Unapplied",121490.0,null,null,null]
["2013-12-01","WY0022","niobrara electric association inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2013-12-01","WY0022","niobrara electric association inc","WY","CoBank, ACB",1223394.0,34460.0,27704.0,62164.0]
["2013-12-01","WY0025","powder river energy corporation","WY","CoBank, ACB",11556404.0,494886.0,1074695.0,1569581.0]
["2013-12-01","WY0025","powder river energy corporation","WY","National Rural Utilities Cooperative Finance Corporation",1447756.0,97545.0,250491.0,348036.0]
["2013-12-01","WY0025","powder river energy corporation","WY","Basin Electric",1000000.0,10000.0,null,10000.0]
["2013-12-01","WY0025","powder river energy corporation","WY","Federal Financing Bank",85038590.0,3158024.0,1993795.0,5151819.0]
["2013-12-01","WY0025","powder river energy corporation","WY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0025","powder river energy corporation","WY","Obligations - Capital Leases - Non-Current",5831.0,570.0,null,570.0]
["2013-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2013-12-01","WY0025","powder river energy corporation","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45348600.0,2248836.0,2495823.0,4744659.0]
["2013-12-01","WY0025","powder river energy corporation","WY","Payments Unapplied",20312112.0,null,null,null]
["2013-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WY0027","high plains power inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14159186.0,704545.0,712335.0,1416880.0]
["2013-12-01","WY0027","high plains power inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2013-12-01","WY0027","high plains power inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2013-12-01","WY0027","high plains power inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2013-12-01","WY0027","high plains power inc","WY","CoBank, ACB",1631245.0,36670.0,146554.0,183224.0]
["2013-12-01","WY0027","high plains power inc","WY","Federal Financing Bank",21366872.0,638319.0,482493.0,1120812.0]
["2013-12-01","WY0027","high plains power inc","WY","National Rural Utilities Cooperative Finance Corporation",4318628.0,280736.0,1080670.0,1361406.0]
["2013-12-01","WY0027","high plains power inc","WY","Payments Unapplied",1274059.0,null,null,null]
["2013-12-01","WY0027","high plains power inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AK0003","kodiak electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AK0003","kodiak electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AK0003","kodiak electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AK0003","kodiak electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AK0003","kodiak electric association inc","AK","CoBank, ACB",43549580.0,1122582.0,3357985.0,4480567.0]
["2014-12-01","AK0003","kodiak electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",1944240.0,92058.0,711421.0,803479.0]
["2014-12-01","AK0003","kodiak electric association inc","AK","Federal Financing Bank",9764870.0,328419.0,274450.0,602869.0]
["2014-12-01","AK0003","kodiak electric association inc","AK","Payments Unapplied",8505301.0,null,null,null]
["2014-12-01","AK0003","kodiak electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42443436.0,1730713.0,1746167.0,3476880.0]
["2014-12-01","AK0006","golden valley electric association inc","AK","RUS - Economic Development Loans",300000.0,null,null,null]
["2014-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AK0006","golden valley electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",60881424.0,3192775.0,3550311.0,6743086.0]
["2014-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AK0006","golden valley electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33772490.0,2043978.0,3251343.0,5295321.0]
["2014-12-01","AK0006","golden valley electric association inc","AK","Federal Financing Bank",236401490.0,9355184.0,6241966.0,15597150.0]
["2014-12-01","AK0006","golden valley electric association inc","AK","Payments Unapplied",17538984.0,null,null,null]
["2014-12-01","AK0006","golden valley electric association inc","AK","CoBank, ACB",117030420.0,3922961.0,5716418.0,9639379.0]
["2014-12-01","AK0010","naknek electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",14374000.0,null,359572.0,359572.0]
["2014-12-01","AK0010","naknek electric association inc","AK","GBR",121083.0,null,3029.0,3029.0]
["2014-12-01","AK0010","naknek electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1978680.0,111852.0,188138.0,299990.0]
["2014-12-01","AK0010","naknek electric association inc","AK","Alaska Earth Science",253958.0,null,6353.0,6353.0]
["2014-12-01","AK0010","naknek electric association inc","AK","Northern Air Cargo",134448.0,null,3363.0,3363.0]
["2014-12-01","AK0010","naknek electric association inc","AK","CoBank, ACB",3755652.0,null,94052.0,94052.0]
["2014-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AK0010","naknek electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AK0010","naknek electric association inc","AK","Payments Unapplied",null,null,null,null]
["2014-12-01","AK0010","naknek electric association inc","AK","Federal Financing Bank",null,null,null,null]
["2014-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AK0013","kotzebue electric association inc","AK","Payments Unapplied",703063.0,null,null,null]
["2014-12-01","AK0013","kotzebue electric association inc","AK","Federal Financing Bank",4122876.0,43154.0,23822.0,66976.0]
["2014-12-01","AK0013","kotzebue electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",5752126.0,274394.0,300417.0,574811.0]
["2014-12-01","AK0013","kotzebue electric association inc","AK","CoBank, ACB",null,null,null,null]
["2014-12-01","AK0013","kotzebue electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AK0013","kotzebue electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2014-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1512662.0,79880.0,209359.0,289239.0]
["2014-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2014-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2014-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AK0027","alaska village electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3012420.0,77205.0,529602.0,606807.0]
["2014-12-01","AK0027","alaska village electric cooperative inc","AK","State of Alaska",75630.0,0.0,21609.0,21609.0]
["2014-12-01","AK0027","alaska village electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AK0027","alaska village electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",40229052.0,1147329.0,1395885.0,2543214.0]
["2014-12-01","AK0027","alaska village electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2014-12-01","AK0027","alaska village electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2014-12-01","AK0027","alaska village electric cooperative inc","AK","NCSC",7600637.0,318993.0,909969.0,1228962.0]
["2014-12-01","AK0027","alaska village electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2014-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AK0028","inside passage electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2014-12-01","AK0028","inside passage electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2014-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AK0028","inside passage electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2014-12-01","AK0028","inside passage electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","AK0028","inside passage electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3837059.0,122347.0,304799.0,427146.0]
["2014-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AK0028","inside passage electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AL0009","clarke-washington electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27416032.0,1132853.0,766170.0,1899023.0]
["2014-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,27780.0,null]
["2014-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0009","clarke-washington electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2014-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - REDL Loan",300000.0,null,null,null]
["2014-12-01","AL0009","clarke-washington electric membership corporation","AL","Federal Financing Bank",null,null,null,null]
["2014-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AL0009","clarke-washington electric membership corporation","AL","CoBank, ACB",null,null,null,null]
["2014-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",7150840.0,398848.0,1143276.0,1542124.0]
["2014-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0018","cullman electric cooperative","AL","Farm Credit Leasing - Capital Leases",678605.0,39908.0,245947.0,285855.0]
["2014-12-01","AL0018","cullman electric cooperative","AL","Payments Unapplied",1142267.0,null,null,null]
["2014-12-01","AL0018","cullman electric cooperative","AL","CoBank, ACB",0.0,71005.0,2089998.0,2161003.0]
["2014-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0018","cullman electric cooperative","AL","Federal Financing Bank",27779758.0,1066656.0,680189.0,1746845.0]
["2014-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0018","cullman electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1099620.0,514154.0,1613774.0]
["2014-12-01","AL0018","cullman electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AL0018","cullman electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",34238076.0,563948.0,1000584.0,1564532.0]
["2014-12-01","AL0020","baldwin county electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47526760.0,2499922.0,1821571.0,4321493.0]
["2014-12-01","AL0020","baldwin county electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",3690680.0,251308.0,274984.0,526292.0]
["2014-12-01","AL0020","baldwin county electric membership corporation","AL","Go Zone Revenue Bomds",6879083.0,360470.0,160000.0,520470.0]
["2014-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0020","baldwin county electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2014-12-01","AL0020","baldwin county electric membership corporation","AL","Federal Financing Bank",72605690.0,2452785.0,2301690.0,4754475.0]
["2014-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0020","baldwin county electric membership corporation","AL","NCSC",2754637.0,137356.0,462060.0,599416.0]
["2014-12-01","AL0020","baldwin county electric membership corporation","AL","CoBank, ACB",1476772.0,48526.0,105484.0,154010.0]
["2014-12-01","AL0020","baldwin county electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0023","south alabama electric cooperative","AL","CoBank, ACB",5431069.0,236990.0,322887.0,559877.0]
["2014-12-01","AL0023","south alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12686187.0,354163.0,338381.0,692544.0]
["2014-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0023","south alabama electric cooperative","AL","RUS - Economic Development Loans",658300.0,null,105001.0,105001.0]
["2014-12-01","AL0023","south alabama electric cooperative","AL","Federal Financing Bank",31308764.0,898051.0,492947.0,1390998.0]
["2014-12-01","AL0023","south alabama electric cooperative","AL","Payments Unapplied",6500920.0,null,null,null]
["2014-12-01","AL0023","south alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",9708293.0,496850.0,372460.0,869310.0]
["2014-12-01","AL0025","dixie electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2014-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0025","dixie electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,857059.0,506683.0,1363742.0]
["2014-12-01","AL0025","dixie electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2014-12-01","AL0025","dixie electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",29744142.0,600856.0,1087821.0,1688677.0]
["2014-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0025","dixie electric cooperative","AL","Payments Unapplied",2174206.0,null,null,null]
["2014-12-01","AL0025","dixie electric cooperative","AL","Federal Financing Bank",27677006.0,1483892.0,469551.0,1953443.0]
["2014-12-01","AL0026","pea river electric cooperative","AL","Federal Financing Bank",10341000.0,317986.0,null,317986.0]
["2014-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0026","pea river electric cooperative","AL","RUS - Economic Development Loans",280400.0,null,null,null]
["2014-12-01","AL0026","pea river electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9760287.0,512563.0,313672.0,826235.0]
["2014-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0026","pea river electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",4495006.0,252092.0,473181.0,725273.0]
["2014-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0026","pea river electric cooperative","AL","NRECA ",60233.0,null,4633.0,4633.0]
["2014-12-01","AL0026","pea river electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2014-12-01","AL0026","pea river electric cooperative","AL","Payments Unapplied",796786.0,null,null,null]
["2014-12-01","AL0027","southern pine electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2014-12-01","AL0027","southern pine electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2792596.0,171513.0,128094.0,299607.0]
["2014-12-01","AL0027","southern pine electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AL0027","southern pine electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2014-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0027","southern pine electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0027","southern pine electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2014-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0030","central alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",10558921.0,357085.0,706970.0,1064055.0]
["2014-12-01","AL0030","central alabama electric cooperative","AL","FARM CREDIT LEASING",238566.0,40702.0,390321.0,431023.0]
["2014-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0030","central alabama electric cooperative","AL","Federal Financing Bank",66439508.0,2432206.0,1558229.0,3990435.0]
["2014-12-01","AL0030","central alabama electric cooperative","AL","Payments Unapplied",16432068.0,null,null,null]
["2014-12-01","AL0030","central alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48436784.0,2447040.0,1633374.0,4080414.0]
["2014-12-01","AL0030","central alabama electric cooperative","AL","NCSC",8470928.0,426451.0,849927.0,1276378.0]
["2014-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0030","central alabama electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2014-12-01","AL0030","central alabama electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2014-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0032","wiregrass electric cooperative inc","AL","CoBank, ACB",null,null,null,null]
["2014-12-01","AL0032","wiregrass electric cooperative inc","AL","Farm Credit Leasing- CoBank",965907.0,42939.0,379356.0,422295.0]
["2014-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0032","wiregrass electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",1299259.0,57386.0,100324.0,157710.0]
["2014-12-01","AL0032","wiregrass electric cooperative inc","AL","Federal Financing Bank",24894244.0,887316.0,625136.0,1512452.0]
["2014-12-01","AL0032","wiregrass electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AL0032","wiregrass electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9256368.0,846399.0,398528.0,1244927.0]
["2014-12-01","AL0032","wiregrass electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2014-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0033","coosa valley electric cooperative inc","AL","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2014-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0033","coosa valley electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39802576.0,1613840.0,833201.0,2447041.0]
["2014-12-01","AL0033","coosa valley electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",17186878.0,898069.0,766966.0,1665035.0]
["2014-12-01","AL0033","coosa valley electric cooperative inc","AL","Payments Unapplied",3869664.0,null,null,null]
["2014-12-01","AL0033","coosa valley electric cooperative inc","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2014-12-01","AL0033","coosa valley electric cooperative inc","AL","CoBank, ACB",5857968.0,265033.0,421376.0,686409.0]
["2014-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0036","sand mountain electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5207863.0,258043.0,138701.0,396744.0]
["2014-12-01","AL0036","sand mountain electric cooperative","AL","Federal Financing Bank",25784128.0,746753.0,639619.0,1386372.0]
["2014-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0036","sand mountain electric cooperative","AL","Payments Unapplied",7059452.0,null,null,null]
["2014-12-01","AL0036","sand mountain electric cooperative","AL","RUS - Economic Development Loans",270175.0,0.0,87732.0,87732.0]
["2014-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,71000.0,null]
["2014-12-01","AL0036","sand mountain electric cooperative","AL","CoBank, ACB",9081941.0,542163.0,1238430.0,1780593.0]
["2014-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0036","sand mountain electric cooperative","AL","CoBank Residential Energy Finance Program",818454.0,32461.0,235996.0,268457.0]
["2014-12-01","AL0036","sand mountain electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","AL0044","covington electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",37626356.0,579294.0,638866.0,1218160.0]
["2014-12-01","AL0044","covington electric cooperative inc","AL","CoBank, ACB",3112156.0,162115.0,748890.0,911005.0]
["2014-12-01","AL0044","covington electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,1416257.0,864566.0,2280823.0]
["2014-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AL0044","covington electric cooperative inc","AL","Federal Financing Bank",30245892.0,1203312.0,854932.0,2058244.0]
["2014-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AL0044","covington electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AL0044","covington electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2014-12-01","AR0009","craighead electric cooperative corporation","AR","Payments Unapplied",12077497.0,null,null,null]
["2014-12-01","AR0009","craighead electric cooperative corporation","AR","Federal Financing Bank",55914300.0,2204341.0,1097812.0,3302153.0]
["2014-12-01","AR0009","craighead electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28314988.0,1394069.0,854422.0,2248491.0]
["2014-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0009","craighead electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0009","craighead electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",7410899.0,320187.0,927283.0,1247470.0]
["2014-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0009","craighead electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0011","farmers electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,6671.0,9181.0,15852.0]
["2014-12-01","AR0011","farmers electric cooperative corporation","AR","Federal Financing Bank",10643911.0,409850.0,259781.0,669631.0]
["2014-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0011","farmers electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",1381354.0,49775.0,205588.0,255363.0]
["2014-12-01","AR0011","farmers electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0011","farmers electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2014-12-01","AR0011","farmers electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",34142932.0,1673398.0,2655662.0,4329060.0]
["2014-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Federal Financing Bank",31945940.0,1139505.0,663329.0,1802834.0]
["2014-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Payments Unapplied",19890000.0,null,null,null]
["2014-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","GPS Insight, LLC (CL)",25369.0,5244.0,23995.0,29239.0]
["2014-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23560440.0,1048681.0,723027.0,1771708.0]
["2014-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Payments Unapplied",8245377.0,null,null,null]
["2014-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0013","arkansas valley electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0013","arkansas valley electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Federal Financing Bank",104280030.0,4457149.0,3087483.0,7544632.0]
["2014-12-01","AR0013","arkansas valley electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",17887588.0,760500.0,2469272.0,3229772.0]
["2014-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","AR0015","woodruff electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",16683933.0,990557.0,952931.0,1943488.0]
["2014-12-01","AR0015","woodruff electric cooperative corporation","AR","CoBank, ACB",18470968.0,667063.0,1101408.0,1768471.0]
["2014-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0015","woodruff electric cooperative corporation","AR","Federal Financing Bank",51407040.0,2168099.0,1123012.0,3291111.0]
["2014-12-01","AR0015","woodruff electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0015","woodruff electric cooperative corporation","AR","Payments Unapplied",3900000.0,null,null,null]
["2014-12-01","AR0015","woodruff electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4653850.0,284717.0,200880.0,485597.0]
["2014-12-01","AR0018","carroll electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0018","carroll electric cooperative corporation","AR","Federal Financing Bank",175340030.0,5595958.0,3405928.0,9001886.0]
["2014-12-01","AR0018","carroll electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",7746859.0,620927.0,412485.0,1033412.0]
["2014-12-01","AR0018","carroll electric cooperative corporation","AR","Payments Unapplied",38685064.0,null,null,null]
["2014-12-01","AR0018","carroll electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68563840.0,3487005.0,1762265.0,5249270.0]
["2014-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0018","carroll electric cooperative corporation","AR","CoBank, ACB",43802650.0,1499430.0,3789883.0,5289313.0]
["2014-12-01","AR0021","c & l electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2014-12-01","AR0021","c & l electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36936250.0,1673614.0,1474549.0,3148163.0]
["2014-12-01","AR0021","c & l electric cooperative corporation","AR","Federal Financing Bank",12471537.0,489848.0,215976.0,705824.0]
["2014-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0021","c & l electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0021","c & l electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",11393145.0,427164.0,790583.0,1217747.0]
["2014-12-01","AR0021","c & l electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0022","clay county electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",13740487.0,713517.0,797449.0,1510966.0]
["2014-12-01","AR0022","clay county electric cooperative corporation","AR","Federal Financing Bank",10385072.0,483914.0,156098.0,640012.0]
["2014-12-01","AR0022","clay county electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0022","clay county electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0022","clay county electric cooperative corporation","AR","Payments Unapplied",6130370.0,null,null,null]
["2014-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0022","clay county electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16272550.0,741579.0,364040.0,1105619.0]
["2014-12-01","AR0023","mississppi county electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0023","mississppi county electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2014-12-01","AR0023","mississppi county electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0023","mississppi county electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",3127889.0,167923.0,315074.0,482997.0]
["2014-12-01","AR0023","mississppi county electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9557827.0,470389.0,212733.0,683122.0]
["2014-12-01","AR0023","mississppi county electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0023","mississppi county electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0023","mississppi county electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0023","mississppi county electric cooperative inc","AR","Federal Financing Bank",null,null,null,null]
["2014-12-01","AR0026","north arkansas electric cooperative inc","AR","Payments Unapplied",15373183.0,null,null,null]
["2014-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0026","north arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",6796637.0,414170.0,721028.0,1135198.0]
["2014-12-01","AR0026","north arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15793822.0,927391.0,1489423.0,2416814.0]
["2014-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0026","north arkansas electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0026","north arkansas electric cooperative inc","AR","RUS - Economic Development Loans",71250.0,null,45000.0,45000.0]
["2014-12-01","AR0026","north arkansas electric cooperative inc","AR","Federal Financing Bank",89768130.0,3887731.0,2118630.0,6006361.0]
["2014-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0028","petit jean electric cooperative corporation","AR","Federal Financing Bank",34246704.0,1438293.0,1003258.0,2441551.0]
["2014-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0028","petit jean electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0028","petit jean electric cooperative corporation","AR","Payments Unapplied",3046954.0,null,null,null]
["2014-12-01","AR0028","petit jean electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0028","petit jean electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",4490078.0,280961.0,749408.0,1030369.0]
["2014-12-01","AR0028","petit jean electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6767770.0,368714.0,230850.0,599564.0]
["2014-12-01","AR0029","south central arkansas electric cooperative inc","AR","Payments Unapplied",13164605.0,null,null,null]
["2014-12-01","AR0029","south central arkansas electric cooperative inc","AR","Federal Financing Bank",22010604.0,794202.0,475938.0,1270140.0]
["2014-12-01","AR0029","south central arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",4830618.0,218877.0,292371.0,511248.0]
["2014-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0029","south central arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13036879.0,684456.0,340835.0,1025291.0]
["2014-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0029","south central arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0029","south central arkansas electric cooperative inc","AR","CoBank, ACB",1847898.0,94324.0,299235.0,393559.0]
["2014-12-01","AR0031","ashley-chicot electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",2286697.0,181735.0,90867.0,272602.0]
["2014-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",696001.0,43470.0,112716.0,156186.0]
["2014-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Payments Unapplied",2595570.0,null,null,null]
["2014-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Federal Financing Bank",16654744.0,707657.0,450923.0,1158580.0]
["2014-12-01","AR0031","ashley-chicot electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0031","ashley-chicot electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0033","rich mountain electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2014-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AR0033","rich mountain electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16388558.0,872978.0,638460.0,1511438.0]
["2014-12-01","AR0033","rich mountain electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AR0033","rich mountain electric cooperative inc","AR","Federal Financing Bank",14794027.0,463192.0,239725.0,702917.0]
["2014-12-01","AR0033","rich mountain electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",2256219.0,73055.0,169984.0,243039.0]
["2014-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AR0033","rich mountain electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2014-12-01","AZ0013","navopache electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38581916.0,1391446.0,1573711.0,2965157.0]
["2014-12-01","AZ0013","navopache electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AZ0013","navopache electric cooperative inc","AZ","Federal Financing Bank",35809332.0,1005856.0,1316683.0,2322539.0]
["2014-12-01","AZ0013","navopache electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2014-12-01","AZ0013","navopache electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",2144980.0,158672.0,421048.0,579720.0]
["2014-12-01","AZ0013","navopache electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AZ0013","navopache electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AZ0013","navopache electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AZ0013","navopache electric cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2014-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AZ0020","trico electric cooperative inc","AZ","Payments Unapplied",2500000.0,null,null,null]
["2014-12-01","AZ0020","trico electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",30129080.0,1423262.0,951647.0,2374909.0]
["2014-12-01","AZ0020","trico electric cooperative inc","AZ","CoBank, ACB",22903292.0,1016911.0,553680.0,1570591.0]
["2014-12-01","AZ0020","trico electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16901714.0,962993.0,1104284.0,2067277.0]
["2014-12-01","AZ0020","trico electric cooperative inc","AZ","Federal Financing Bank",47393690.0,1563421.0,1613065.0,3176486.0]
["2014-12-01","AZ0020","trico electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AZ0022","mohave electric cooperative incorporated","AZ","CoBank, ACB",6816587.0,386063.0,669170.0,1055233.0]
["2014-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2876910.0,161268.0,192202.0,353470.0]
["2014-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Payments Unapplied",2120844.0,null,null,null]
["2014-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AZ0022","mohave electric cooperative incorporated","AZ","National Rural Utilities Cooperative Finance Corporation",3564599.0,324535.0,408946.0,733481.0]
["2014-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AZ0022","mohave electric cooperative incorporated","AZ","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Federal Financing Bank",30644042.0,1058089.0,669171.0,1727260.0]
["2014-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AZ0027","navajo tribal utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",17424772.0,861015.0,1913592.0,2774607.0]
["2014-12-01","AZ0027","navajo tribal utility authority","AZ","CoBank, ACB",null,null,null,null]
["2014-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","AZ0027","navajo tribal utility authority","AZ","Federal Financing Bank",99759160.0,206486.0,3041195.0,3247681.0]
["2014-12-01","AZ0027","navajo tribal utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AZ0027","navajo tribal utility authority","AZ","Travois New Market Project CDE 1",6272000.0,93453.0,null,93453.0]
["2014-12-01","AZ0027","navajo tribal utility authority","AZ","Payments Unapplied",null,null,null,null]
["2014-12-01","AZ0027","navajo tribal utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5969989.0,339125.0,549577.0,888702.0]
["2014-12-01","AZ0027","navajo tribal utility authority","AZ","Stonehenge Community Development XXII, LLC",5272500.0,null,null,null]
["2014-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","AZ0030","tohono o'odham utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","AZ0030","tohono o'odham utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4167855.0,204452.0,175418.0,379870.0]
["2014-12-01","AZ0030","tohono o'odham utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",322611.0,9543.0,40174.0,49717.0]
["2014-12-01","AZ0030","tohono o'odham utility authority","AZ","Federal Financing Bank",1643008.0,100460.0,51931.0,152391.0]
["2014-12-01","AZ0030","tohono o'odham utility authority","AZ","CoBank, ACB",null,null,null,null]
["2014-12-01","AZ0030","tohono o'odham utility authority","AZ","Payments Unapplied",368059.0,null,null,null]
["2014-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CA0006","surprise valley electrification corp","CA","Payments Unapplied",null,null,null,null]
["2014-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CA0006","surprise valley electrification corp","CA","National Rural Utilities Cooperative Finance Corporation",14437344.0,205494.0,33637.0,239131.0]
["2014-12-01","CA0006","surprise valley electrification corp","CA","Federal Financing Bank",null,null,null,null]
["2014-12-01","CA0006","surprise valley electrification corp","CA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CA0006","surprise valley electrification corp","CA","CoBank, ACB",null,null,null,null]
["2014-12-01","CA0006","surprise valley electrification corp","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",115703.0,25370.0,235258.0,260628.0]
["2014-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CA0016","plumas-sierra rural electric co-operative","CA","National Rural Utilities Cooperative Finance Corporation",8942711.0,499679.0,835257.0,1334936.0]
["2014-12-01","CA0016","plumas-sierra rural electric co-operative","CA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Payments Unapplied",1072917.0,null,null,null]
["2014-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","CA0016","plumas-sierra rural electric co-operative","CA","CoBank, ACB",null,null,null,null]
["2014-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Plumas Bank",37528.0,3151.0,20415.0,23566.0]
["2014-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Federal Financing Bank",37883664.0,1560682.0,2135799.0,3696481.0]
["2014-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CA0041","anza electric cooperative inc","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3319917.0,175677.0,141542.0,317219.0]
["2014-12-01","CA0041","anza electric cooperative inc","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CA0041","anza electric cooperative inc","CA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CA0041","anza electric cooperative inc","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CA0041","anza electric cooperative inc","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CA0041","anza electric cooperative inc","CA","National Rural Utilities Cooperative Finance Corporation",6903244.0,344517.0,618876.0,963393.0]
["2014-12-01","CA0041","anza electric cooperative inc","CA","Federal Financing Bank",null,null,null,null]
["2014-12-01","CA0041","anza electric cooperative inc","CA","Payments Unapplied",1481461.0,null,null,null]
["2014-12-01","CA0041","anza electric cooperative inc","CA","CoBank, ACB",null,null,null,null]
["2014-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CA0047","kirkwood meadows public utility district","CA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CA0047","kirkwood meadows public utility district","CA","Federal Financing Bank",1645617.0,65250.0,450000.0,515250.0]
["2014-12-01","CA0047","kirkwood meadows public utility district","CA","CoBank, ACB",null,null,null,null]
["2014-12-01","CA0047","kirkwood meadows public utility district","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57995000.0,1455745.0,0.0,1455745.0]
["2014-12-01","CA0047","kirkwood meadows public utility district","CA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CA0047","kirkwood meadows public utility district","CA","Payments Unapplied",null,null,null,null]
["2014-12-01","CO0007","grand valley rural power lines inc","CO","Federal Financing Bank",14568401.0,565056.0,325575.0,890631.0]
["2014-12-01","CO0007","grand valley rural power lines inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0007","grand valley rural power lines inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0007","grand valley rural power lines inc","CO","Payments Unapplied",300160.0,null,null,null]
["2014-12-01","CO0007","grand valley rural power lines inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0007","grand valley rural power lines inc","CO","National Rural Utilities Cooperative Finance Corporation",7018744.0,407699.0,1163800.0,1571499.0]
["2014-12-01","CO0007","grand valley rural power lines inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0007","grand valley rural power lines inc","CO","CoBank, ACB",null,null,null,null]
["2014-12-01","CO0007","grand valley rural power lines inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20011220.0,901463.0,452883.0,1354346.0]
["2014-12-01","CO0015","morgan county rural electric association","CO","CoBank, ACB",3425054.0,132014.0,26846.0,158860.0]
["2014-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0015","morgan county rural electric association","CO","National Rural Utilities Cooperative Finance Corporation",2712454.0,130835.0,583912.0,714747.0]
["2014-12-01","CO0015","morgan county rural electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0015","morgan county rural electric association","CO","Federal Financing Bank",9632789.0,432608.0,238638.0,671246.0]
["2014-12-01","CO0015","morgan county rural electric association","CO","Payments Unapplied",2098749.0,null,null,null]
["2014-12-01","CO0015","morgan county rural electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13163017.0,630117.0,327230.0,957347.0]
["2014-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0017","southeast colorado power association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0017","southeast colorado power association","CO","Payments Unapplied",3945536.0,null,null,null]
["2014-12-01","CO0017","southeast colorado power association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0017","southeast colorado power association","CO","National Rural Utilities Cooperative Finance Corporation",8708226.0,352538.0,262800.0,615338.0]
["2014-12-01","CO0017","southeast colorado power association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0017","southeast colorado power association","CO","Federal Financing Bank",27391576.0,1266533.0,612978.0,1879511.0]
["2014-12-01","CO0017","southeast colorado power association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36401.0,2876.0,72608.0,75484.0]
["2014-12-01","CO0017","southeast colorado power association","CO","CoBank, ACB",null,null,null,null]
["2014-12-01","CO0017","southeast colorado power association","CO","RUS - Economic Development Loans",38606.0,null,16008.0,16008.0]
["2014-12-01","CO0018","the gunnison county electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0018","the gunnison county electric association inc","CO","Federal Financing Bank",13169842.0,542193.0,299398.0,841591.0]
["2014-12-01","CO0018","the gunnison county electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0018","the gunnison county electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0018","the gunnison county electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0018","the gunnison county electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","CO0018","the gunnison county electric association inc","CO","Payments Unapplied",1274728.0,null,null,null]
["2014-12-01","CO0018","the gunnison county electric association inc","CO","CoBank, ACB",null,null,null,null]
["2014-12-01","CO0018","the gunnison county electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",1210230.0,62117.0,203549.0,265666.0]
["2014-12-01","CO0020","delta-montrose electric association","CO","Payments Unapplied",5175623.0,null,null,null]
["2014-12-01","CO0020","delta-montrose electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0020","delta-montrose electric association","CO","National Rural Utilities Cooperative Finance Corporation",28285516.0,1326840.0,1645401.0,2972241.0]
["2014-12-01","CO0020","delta-montrose electric association","CO","Federal Financing Bank",24851282.0,1004000.0,539650.0,1543650.0]
["2014-12-01","CO0020","delta-montrose electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0020","delta-montrose electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0020","delta-montrose electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21245872.0,1035151.0,480923.0,1516074.0]
["2014-12-01","CO0020","delta-montrose electric association","CO","CoBank, ACB",null,null,null,null]
["2014-12-01","CO0020","delta-montrose electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0025","san isabel electric association inc","CO","Payments Unapplied",5171144.0,null,null,null]
["2014-12-01","CO0025","san isabel electric association inc","CO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","CO0025","san isabel electric association inc","CO","Federal Financing Bank",47661548.0,1717009.0,1124754.0,2841763.0]
["2014-12-01","CO0025","san isabel electric association inc","CO","CoBank, ACB",10474228.0,361417.0,485352.0,846769.0]
["2014-12-01","CO0025","san isabel electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30677964.0,1382102.0,855775.0,2237877.0]
["2014-12-01","CO0025","san isabel electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",10557267.0,618862.0,558038.0,1176900.0]
["2014-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0026","san miguel power association inc","CO","Payments Unapplied",null,null,null,null]
["2014-12-01","CO0026","san miguel power association inc","CO","CoBank, ACB",null,null,null,null]
["2014-12-01","CO0026","san miguel power association inc","CO","Federal Financing Bank",16793340.0,813824.0,430574.0,1244398.0]
["2014-12-01","CO0026","san miguel power association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0026","san miguel power association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","CO0026","san miguel power association inc","CO","National Rural Utilities Cooperative Finance Corporation",9168209.0,448662.0,715340.0,1164002.0]
["2014-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0029","highline electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12223902.0,555741.0,359744.0,915485.0]
["2014-12-01","CO0029","highline electric association","CO","CoBank, ACB",4779349.0,230239.0,574836.0,805075.0]
["2014-12-01","CO0029","highline electric association","CO","Payments Unapplied",1233090.0,null,null,null]
["2014-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0029","highline electric association","CO","RUS - Economic Development Loans",828139.0,0.0,74004.0,74004.0]
["2014-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0029","highline electric association","CO","National Rural Utilities Cooperative Finance Corporation",1780562.0,107266.0,73658.0,180924.0]
["2014-12-01","CO0029","highline electric association","CO","Federal Financing Bank",24117656.0,929346.0,531071.0,1460417.0]
["2014-12-01","CO0031","poudre valley rural electric association inc","CO","Federal Financing Bank",26517796.0,758507.0,603280.0,1361787.0]
["2014-12-01","CO0031","poudre valley rural electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0031","poudre valley rural electric association inc","CO","CoBank, ACB",null,null,null,null]
["2014-12-01","CO0031","poudre valley rural electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,95333.0,null]
["2014-12-01","CO0031","poudre valley rural electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0031","poudre valley rural electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56675860.0,2704967.0,1418332.0,4123299.0]
["2014-12-01","CO0031","poudre valley rural electric association inc","CO","Payments Unapplied",2344969.0,null,null,null]
["2014-12-01","CO0031","poudre valley rural electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",8595552.0,408948.0,1209026.0,1617974.0]
["2014-12-01","CO0031","poudre valley rural electric association inc","CO","RUS - Economic Development Loans",944096.0,null,13704.0,13704.0]
["2014-12-01","CO0032","la plata electric association inc","CO","Federal Financing Bank",100521680.0,3037944.0,2263871.0,5301815.0]
["2014-12-01","CO0032","la plata electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25480960.0,1468325.0,855848.0,2324173.0]
["2014-12-01","CO0032","la plata electric association inc","CO","CoBank, ACB",1222839.0,86411.0,582976.0,669387.0]
["2014-12-01","CO0032","la plata electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0032","la plata electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",16637275.0,820723.0,1816384.0,2637107.0]
["2014-12-01","CO0032","la plata electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0032","la plata electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0032","la plata electric association inc","CO","Payments Unapplied",2916978.0,null,null,null]
["2014-12-01","CO0032","la plata electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0033","empire electric association inc","CO","Payments Unapplied",3114020.0,null,null,null]
["2014-12-01","CO0033","empire electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0033","empire electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",4772956.0,300109.0,1087009.0,1387118.0]
["2014-12-01","CO0033","empire electric association inc","CO","CoBank, ACB",105498.0,2434.0,33323.0,35757.0]
["2014-12-01","CO0033","empire electric association inc","CO","Federal Financing Bank",30145548.0,1130724.0,659786.0,1790510.0]
["2014-12-01","CO0033","empire electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0033","empire electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0033","empire electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11782735.0,518906.0,307663.0,826569.0]
["2014-12-01","CO0033","empire electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0034","holy cross electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0034","holy cross electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",125897550.0,7052529.0,3692341.0,10744870.0]
["2014-12-01","CO0034","holy cross electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","CO0034","holy cross electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0034","holy cross electric association inc","CO","Payments Unapplied",null,null,null,null]
["2014-12-01","CO0034","holy cross electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0034","holy cross electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0034","holy cross electric association inc","CO","CoBank, ACB",null,null,null,null]
["2014-12-01","CO0034","holy cross electric association inc","CO","Federal Financing Bank",33356960.0,1344481.0,722140.0,2066621.0]
["2014-12-01","CO0035","sangre de cristo electric association inc","CO","Federal Financing Bank",16448073.0,602408.0,367990.0,970398.0]
["2014-12-01","CO0035","sangre de cristo electric association inc","CO","RUS - Economic Development Loans",550000.0,null,null,null]
["2014-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0035","sangre de cristo electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","CO0035","sangre de cristo electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",14022060.0,605540.0,458365.0,1063905.0]
["2014-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0035","sangre de cristo electric association inc","CO","Payments Unapplied",1094236.0,null,null,null]
["2014-12-01","CO0035","sangre de cristo electric association inc","CO","CoBank, ACB",2610672.0,115227.0,464670.0,579897.0]
["2014-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0037","mountain view electric association inc","CO","Federal Financing Bank",79900480.0,3142382.0,1521706.0,4664088.0]
["2014-12-01","CO0037","mountain view electric association inc","CO","Payments Unapplied",null,null,null,null]
["2014-12-01","CO0037","mountain view electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",41008930.0,1955275.0,1775678.0,3730953.0]
["2014-12-01","CO0037","mountain view electric association inc","CO","CoBank, ACB",null,null,null,null]
["2014-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0037","mountain view electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30564696.0,1457643.0,1010624.0,2468267.0]
["2014-12-01","CO0037","mountain view electric association inc","CO","National Cooperative Services Corporations",4714097.0,246716.0,1027677.0,1274393.0]
["2014-12-01","CO0037","mountain view electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0038","y-w electric association inc","CO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2014-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0038","y-w electric association inc","CO","Payments Unapplied",4512.0,null,null,null]
["2014-12-01","CO0038","y-w electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15527248.0,731571.0,665367.0,1396938.0]
["2014-12-01","CO0038","y-w electric association inc","CO","Federal Financing Bank",14651377.0,324163.0,195927.0,520090.0]
["2014-12-01","CO0038","y-w electric association inc","CO","CoBank, ACB",1740963.0,54369.0,181783.0,236152.0]
["2014-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,58495.0,null]
["2014-12-01","CO0038","y-w electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",5998720.0,300696.0,531993.0,832689.0]
["2014-12-01","CO0039","kc electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0039","kc electric association inc","CO","CoBank, ACB",null,null,null,null]
["2014-12-01","CO0039","kc electric association inc","CO","Payments Unapplied",1411474.0,null,null,null]
["2014-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0039","kc electric association inc","CO","Federal Financing Bank",3793571.0,null,null,null]
["2014-12-01","CO0039","kc electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",2127138.0,55293.0,320585.0,375878.0]
["2014-12-01","CO0039","kc electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3064250.0,198378.0,259603.0,457981.0]
["2014-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0042","mountain parks electric inc","CO","Payments Unapplied",73088.0,null,null,null]
["2014-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","CO0042","mountain parks electric inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11436952.0,487003.0,227038.0,714041.0]
["2014-12-01","CO0042","mountain parks electric inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","CO0042","mountain parks electric inc","CO","National Rural Utilities Cooperative Finance Corporation",0.0,41.0,5749.0,5790.0]
["2014-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","CO0042","mountain parks electric inc","CO","CoBank, ACB",3498277.0,102573.0,299924.0,402497.0]
["2014-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","CO0042","mountain parks electric inc","CO","Federal Financing Bank",18586646.0,756111.0,541232.0,1297343.0]
["2014-12-01","FL0015","suwannee valley electric cooperative inc","FL","Federal Financing Bank",20604404.0,669146.0,529238.0,1198384.0]
["2014-12-01","FL0015","suwannee valley electric cooperative inc","FL","Farm Credit Leasing",692252.0,16147.0,110847.0,126994.0]
["2014-12-01","FL0015","suwannee valley electric cooperative inc","FL","Payments Unapplied",3406784.0,null,null,null]
["2014-12-01","FL0015","suwannee valley electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",12338923.0,638343.0,1371994.0,2010337.0]
["2014-12-01","FL0015","suwannee valley electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2014-12-01","FL0015","suwannee valley electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22700104.0,1180682.0,625172.0,1805854.0]
["2014-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0015","suwannee valley electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0016","sumter electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",45371536.0,1852280.0,3490405.0,5342685.0]
["2014-12-01","FL0016","sumter electric cooperative inc","FL","Regions Bank Line of Credit",24140686.0,null,null,null]
["2014-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0016","sumter electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",167982000.0,6136833.0,4570443.0,10707276.0]
["2014-12-01","FL0016","sumter electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2014-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0016","sumter electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","FL0016","sumter electric cooperative inc","FL","CoBank, ACB",31699640.0,859001.0,2012249.0,2871250.0]
["2014-12-01","FL0016","sumter electric cooperative inc","FL","Obligations Under Capital Leases - Non Current",380863.0,3283.0,19254.0,22537.0]
["2014-12-01","FL0016","sumter electric cooperative inc","FL","Federal Financing Bank",115687064.0,3898328.0,3009737.0,6908065.0]
["2014-12-01","FL0017","west florida electric cooperative association inc","FL","Federal Financing Bank",27175606.0,824671.0,835867.0,1660538.0]
["2014-12-01","FL0017","west florida electric cooperative association inc","FL","National Rural Utilities Cooperative Finance Corporation",8192794.0,552072.0,749889.0,1301961.0]
["2014-12-01","FL0017","west florida electric cooperative association inc","FL","CoBank, ACB",10482879.0,470681.0,1019974.0,1490655.0]
["2014-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0017","west florida electric cooperative association inc","FL","RUS - Economic Development Loans",500000.0,null,null,null]
["2014-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0017","west florida electric cooperative association inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3231807.0,197346.0,143560.0,340906.0]
["2014-12-01","FL0017","west florida electric cooperative association inc","FL","Payments Unapplied",null,null,null,null]
["2014-12-01","FL0017","west florida electric cooperative association inc","FL","Capital Lease on Vehicles",132007.0,9758.0,158691.0,168449.0]
["2014-12-01","FL0022","escambia river electric cooperative inc","FL","Federal Financing Bank",14687693.0,564582.0,309649.0,874231.0]
["2014-12-01","FL0022","escambia river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",6671469.0,481882.0,283338.0,765220.0]
["2014-12-01","FL0022","escambia river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2075298.0,129534.0,170869.0,300403.0]
["2014-12-01","FL0022","escambia river electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2014-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0022","escambia river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2014-12-01","FL0022","escambia river electric cooperative inc","FL","RUS - Economic Development Loans",759190.0,null,null,null]
["2014-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0023","central florida electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0023","central florida electric cooperative inc","FL","CoBank, ACB",6116741.0,288530.0,666449.0,954979.0]
["2014-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0023","central florida electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",10921689.0,557352.0,820946.0,1378298.0]
["2014-12-01","FL0023","central florida electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1914381.0,101473.0,72301.0,173774.0]
["2014-12-01","FL0023","central florida electric cooperative inc","FL","Payments Unapplied",119751.0,null,null,null]
["2014-12-01","FL0023","central florida electric cooperative inc","FL","Federal Financing Bank",38097096.0,1635813.0,903195.0,2539008.0]
["2014-12-01","FL0026","peace river electric cooperative inc","FL","Federal Financing Bank",83677840.0,3018087.0,1478259.0,4496346.0]
["2014-12-01","FL0026","peace river electric cooperative inc","FL","CoBank, ACB",10619781.0,582982.0,1113348.0,1696330.0]
["2014-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0026","peace river electric cooperative inc","FL","Payments Unapplied",2343723.0,null,null,null]
["2014-12-01","FL0026","peace river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0026","peace river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51782976.0,2628528.0,1487863.0,4116391.0]
["2014-12-01","FL0026","peace river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",14640164.0,761376.0,932387.0,1693763.0]
["2014-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0028","tri-county electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0028","tri-county electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2014-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank, ACB Farm Credit Leasing Services Corporation",128339.0,7068.0,116451.0,123519.0]
["2014-12-01","FL0028","tri-county electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","FL0028","tri-county electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","FL0028","tri-county electric cooperative inc","FL","Federal Financing Bank",38213170.0,1532484.0,1147751.0,2680235.0]
["2014-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank, ACB",4722788.0,240006.0,883568.0,1123574.0]
["2014-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0029","talquin electric cooperativeinc","FL","Payments Unapplied",4656231.0,null,null,null]
["2014-12-01","FL0029","talquin electric cooperativeinc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15477873.0,793269.0,462242.0,1255511.0]
["2014-12-01","FL0029","talquin electric cooperativeinc","FL","CoBank, ACB",12952402.0,1329806.0,2464192.0,3793998.0]
["2014-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0029","talquin electric cooperativeinc","FL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","FL0029","talquin electric cooperativeinc","FL","Federal Financing Bank",67314180.0,2393403.0,1146715.0,3540118.0]
["2014-12-01","FL0029","talquin electric cooperativeinc","FL","Farm Credit Leasing & Others",953492.0,null,null,null]
["2014-12-01","FL0029","talquin electric cooperativeinc","FL","National Rural Utilities Cooperative Finance Corporation",20432580.0,832968.0,990150.0,1823118.0]
["2014-12-01","FL0033","withlacoochee river electric cooperative inc","FL","CoBank, ACB",13491962.0,691817.0,4906168.0,5597985.0]
["2014-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Federal Financing Bank",198341760.0,7443533.0,5630226.0,13073759.0]
["2014-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",204873680.0,10089615.0,6103906.0,16193521.0]
["2014-12-01","FL0033","withlacoochee river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",14089568.0,884935.0,5208936.0,6093871.0]
["2014-12-01","FL0033","withlacoochee river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Payments Unapplied",65334880.0,null,null,null]
["2014-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0035","glades electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","FL0035","glades electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",13257421.0,628433.0,1310941.0,1939374.0]
["2014-12-01","FL0035","glades electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2014-12-01","FL0035","glades electric cooperative inc","FL","Obligations under Capital Leases(Line 44)",202983.0,null,null,null]
["2014-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","FL0035","glades electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22513580.0,967844.0,433636.0,1401480.0]
["2014-12-01","FL0035","glades electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2014-12-01","FL0035","glades electric cooperative inc","FL","Federal Financing Bank",36686308.0,1656900.0,1001453.0,2658353.0]
["2014-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0007","north georgia electric membership corporation","GA","Federal Financing Bank",98174720.0,4043494.0,2676412.0,6719906.0]
["2014-12-01","GA0007","north georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6744350.0,359055.0,230369.0,589424.0]
["2014-12-01","GA0007","north georgia electric membership corporation","GA","Payments Unapplied",34473492.0,null,null,null]
["2014-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0007","north georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","GA0007","north georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0007","north georgia electric membership corporation","GA","CoBank, ACB",11789698.0,899205.0,1053987.0,1953192.0]
["2014-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0008","the rayle electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25445576.0,1273970.0,551589.0,1825559.0]
["2014-12-01","GA0008","the rayle electric membership corporation","GA","Payments Unapplied",5000000.0,null,null,null]
["2014-12-01","GA0008","the rayle electric membership corporation","GA","Federal Financing Bank",18406476.0,538655.0,318822.0,857477.0]
["2014-12-01","GA0008","the rayle electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",9323450.0,489230.0,1163065.0,1652295.0]
["2014-12-01","GA0008","the rayle electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0008","the rayle electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0017","planters electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9117078.0,468073.0,249466.0,717539.0]
["2014-12-01","GA0017","planters electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2259495.0,136363.0,1426116.0,1562479.0]
["2014-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0017","planters electric membership corporation","GA","Federal Financing Bank",25106082.0,814784.0,495031.0,1309815.0]
["2014-12-01","GA0017","planters electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0017","planters electric membership corporation","GA","Payments Unapplied",11485763.0,null,null,null]
["2014-12-01","GA0017","planters electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0022","colquitt electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0022","colquitt electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2014-12-01","GA0022","colquitt electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13462466.0,658964.0,244636.0,903600.0]
["2014-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0022","colquitt electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0022","colquitt electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",23793688.0,1243643.0,2180127.0,3423770.0]
["2014-12-01","GA0022","colquitt electric membership corporation","GA","Federal Financing Bank",61071224.0,2441562.0,1170320.0,3611882.0]
["2014-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0031","upson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3949836.0,167885.0,326759.0,494644.0]
["2014-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0031","upson electric membership corporation","GA","RUS - Economic Development Loans",302083.0,null,null,null]
["2014-12-01","GA0031","upson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6136399.0,265546.0,141179.0,406725.0]
["2014-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0031","upson electric membership corporation","GA","Federal Financing Bank",5377062.0,191155.0,92508.0,283663.0]
["2014-12-01","GA0031","upson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0031","upson electric membership corporation","GA","Payments Unapplied",3731440.0,null,null,null]
["2014-12-01","GA0034","the carroll electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2014-12-01","GA0034","the carroll electric membership corporation","GA","Federal Financing Bank",23464176.0,2384457.0,2536194.0,4920651.0]
["2014-12-01","GA0034","the carroll electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",64524468.0,1917283.0,1037694.0,2954977.0]
["2014-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0034","the carroll electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0034","the carroll electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",13961955.0,971693.0,819424.0,1791117.0]
["2014-12-01","GA0034","the carroll electric membership corporation","GA","CoBank, ACB",6473571.0,236035.0,696289.0,932324.0]
["2014-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0037","greystone power corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",83200824.0,4326213.0,2721433.0,7047646.0]
["2014-12-01","GA0037","greystone power corporation","GA","Payments Unapplied",32470104.0,null,null,null]
["2014-12-01","GA0037","greystone power corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","GA0037","greystone power corporation","GA","FAS 106 Benefits Liability",636380.0,null,null,null]
["2014-12-01","GA0037","greystone power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0037","greystone power corporation","GA","CoBank, ACB",9930381.0,595388.0,1819696.0,2415084.0]
["2014-12-01","GA0037","greystone power corporation","GA","Federal Financing Bank",166585620.0,6394301.0,4572454.0,10966755.0]
["2014-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0037","greystone power corporation","GA",null,null,null,null,null]
["2014-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0039","hart electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1992168.0,173067.0,1320399.0,1493466.0]
["2014-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0039","hart electric membership corporation","GA","CoBank, ACB",2597715.0,54633.0,109236.0,163869.0]
["2014-12-01","GA0039","hart electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27901662.0,1289578.0,782881.0,2072459.0]
["2014-12-01","GA0039","hart electric membership corporation","GA","Payments Unapplied",23444444.0,null,null,null]
["2014-12-01","GA0039","hart electric membership corporation","GA","Federal Financing Bank",63777996.0,1863002.0,1825611.0,3688613.0]
["2014-12-01","GA0039","hart electric membership corporation","GA","RUS - Economic Development Loans",150000.0,0.0,90000.0,90000.0]
["2014-12-01","GA0042","altamaha electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0042","altamaha electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1946141.0,112062.0,110538.0,222600.0]
["2014-12-01","GA0042","altamaha electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7598787.0,366560.0,839702.0,1206262.0]
["2014-12-01","GA0042","altamaha electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0042","altamaha electric membership corporation","GA","Federal Financing Bank",23132642.0,722510.0,495294.0,1217804.0]
["2014-12-01","GA0042","altamaha electric membership corporation","GA","NRECA - Past Service Cost Liability",4422910.0,null,null,null]
["2014-12-01","GA0042","altamaha electric membership corporation","GA","Payments Unapplied",2598107.0,null,null,null]
["2014-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0045","sumter electric membership corporation","GA","RUS - Economic Development Loans",69375.0,0.0,92500.0,92500.0]
["2014-12-01","GA0045","sumter electric membership corporation","GA","Payments Unapplied",2255241.0,null,null,null]
["2014-12-01","GA0045","sumter electric membership corporation","GA","CoBank, ACB",3410610.0,216263.0,637162.0,853425.0]
["2014-12-01","GA0045","sumter electric membership corporation","GA","Federal Financing Bank",43726810.0,1731487.0,763585.0,2495072.0]
["2014-12-01","GA0045","sumter electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",65825.0,6709.0,259407.0,266116.0]
["2014-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0045","sumter electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3525230.0,680850.0,311245.0,992095.0]
["2014-12-01","GA0058","the central georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0058","the central georgia electric membership corporation","GA","CoBank, ACB",5089159.0,192155.0,620031.0,812186.0]
["2014-12-01","GA0058","the central georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33290330.0,1535719.0,709735.0,2245454.0]
["2014-12-01","GA0058","the central georgia electric membership corporation","GA","Federal Financing Bank",70836770.0,2515172.0,1626126.0,4141298.0]
["2014-12-01","GA0058","the central georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",21269024.0,1143780.0,1823075.0,2966855.0]
["2014-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0058","the central georgia electric membership corporation","GA","Payments Unapplied",17876518.0,null,null,null]
["2014-12-01","GA0065","irwin electric membership corporation","GA","Federal Financing Bank",26691182.0,1143351.0,474839.0,1618190.0]
["2014-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0065","irwin electric membership corporation","GA","CoBank, ACB",1024528.0,35522.0,106944.0,142466.0]
["2014-12-01","GA0065","irwin electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3642029.0,177435.0,133733.0,311168.0]
["2014-12-01","GA0065","irwin electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0065","irwin electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",13355968.0,715175.0,916564.0,1631739.0]
["2014-12-01","GA0065","irwin electric membership corporation","GA","Payments Unapplied",660463.0,null,null,null]
["2014-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0066","flint electric membership corporation","GA","RUS - Economic Development Loans",147993.0,null,74001.0,74001.0]
["2014-12-01","GA0066","flint electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0066","flint electric membership corporation","GA","Payments Unapplied",29868524.0,null,null,null]
["2014-12-01","GA0066","flint electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",26669720.0,2304986.0,2989138.0,5294124.0]
["2014-12-01","GA0066","flint electric membership corporation","GA","Federal Financing Bank",148722460.0,5705843.0,4950318.0,10656161.0]
["2014-12-01","GA0066","flint electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0067","the satilla rural electric membership corporation","GA","CoBank, ACB",3482286.0,220217.0,730968.0,951185.0]
["2014-12-01","GA0067","the satilla rural electric membership corporation","GA","RUS - Economic Development Loans",323750.0,null,92500.0,92500.0]
["2014-12-01","GA0067","the satilla rural electric membership corporation","GA","FarmerMac",2333071.0,145134.0,1278687.0,1423821.0]
["2014-12-01","GA0067","the satilla rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,975080.0,392823.0,1367903.0]
["2014-12-01","GA0067","the satilla rural electric membership corporation","GA","Federal Financing Bank",59132456.0,2134240.0,1254883.0,3389123.0]
["2014-12-01","GA0067","the satilla rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",22039604.0,175926.0,454424.0,630350.0]
["2014-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0067","the satilla rural electric membership corporation","GA","Payments Unapplied",14319282.0,null,null,null]
["2014-12-01","GA0068","grady electric membership corporation","GA","RUS - Economic Development Loans",0.0,56250.0,null,56250.0]
["2014-12-01","GA0068","grady electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2014-12-01","GA0068","grady electric membership corporation","GA","CoBank, ACB",14183907.0,580550.0,807609.0,1388159.0]
["2014-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0068","grady electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2014-12-01","GA0068","grady electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6718613.0,322151.0,240551.0,562702.0]
["2014-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0068","grady electric membership corporation","GA","Federal Financing Bank",17360676.0,257593.0,622390.0,879983.0]
["2014-12-01","GA0069","washington electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0069","washington electric membership corporation","GA","CoBank, ACB",917143.0,35220.0,21013.0,56233.0]
["2014-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0069","washington electric membership corporation","GA","Payments Unapplied",5772729.0,null,null,null]
["2014-12-01","GA0069","washington electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2616684.0,149990.0,301691.0,451681.0]
["2014-12-01","GA0069","washington electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25599644.0,1129664.0,1174139.0,2303803.0]
["2014-12-01","GA0069","washington electric membership corporation","GA","Federal Financing Bank",6419407.0,115188.0,99063.0,214251.0]
["2014-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0073","ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14691838.0,630459.0,369375.0,999834.0]
["2014-12-01","GA0073","ocmulgee electric membership corporation","GA","Federal Financing Bank",5096000.0,256839.0,144447.0,401286.0]
["2014-12-01","GA0073","ocmulgee electric membership corporation","GA","CoBank, ACB",2040508.0,104406.0,354506.0,458912.0]
["2014-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0073","ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0073","ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1089048.0,55318.0,187860.0,243178.0]
["2014-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0073","ocmulgee electric membership corporation","GA","Payments Unapplied",5142626.0,null,null,null]
["2014-12-01","GA0074","jefferson energy cooperative","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20227560.0,997622.0,509255.0,1506877.0]
["2014-12-01","GA0074","jefferson energy cooperative","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0074","jefferson energy cooperative","GA","Payments Unapplied",11821983.0,null,null,null]
["2014-12-01","GA0074","jefferson energy cooperative","GA","National Rural Utilities Cooperative Finance Corporation",4186895.0,244359.0,411454.0,655813.0]
["2014-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0074","jefferson energy cooperative","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0074","jefferson energy cooperative","GA","Federal Financing Bank",45650664.0,1940104.0,1147588.0,3087692.0]
["2014-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Payments Unapplied",null,null,null,null]
["2014-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","National Rural Utilities Cooperative Finance Corporation",1839944.0,126011.0,130634.0,256645.0]
["2014-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Federal Financing Bank",8682684.0,387364.0,225076.0,612440.0]
["2014-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23117206.0,1162811.0,790133.0,1952944.0]
["2014-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0077","sawnee electric membership corporation","GA","Payments Unapplied",69902430.0,null,null,null]
["2014-12-01","GA0077","sawnee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0077","sawnee electric membership corporation","GA","Federal Financing Bank",140330320.0,4523937.0,3008537.0,7532474.0]
["2014-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0077","sawnee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0077","sawnee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","GA0077","sawnee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",137930190.0,6391395.0,2184117.0,8575512.0]
["2014-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0078","habersham electric membership corporation","GA","Energy Efficiency Loans",1318607.0,null,null,null]
["2014-12-01","GA0078","habersham electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13909137.0,669856.0,350911.0,1020767.0]
["2014-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0078","habersham electric membership corporation","GA","RUS - Economic Development Loans",255200.0,null,38542.0,38542.0]
["2014-12-01","GA0078","habersham electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0078","habersham electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",11556881.0,513140.0,2772841.0,3285981.0]
["2014-12-01","GA0078","habersham electric membership corporation","GA","Payments Unapplied",8830505.0,null,null,null]
["2014-12-01","GA0078","habersham electric membership corporation","GA","Federal Financing Bank",42149424.0,1688549.0,1073700.0,2762249.0]
["2014-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Federal Financing Bank",77837080.0,3355131.0,1819869.0,5175000.0]
["2014-12-01","GA0081","blue ridge mountain electric membership corporation","GA","CoBank, ACB",3878895.0,214087.0,433342.0,647429.0]
["2014-12-01","GA0081","blue ridge mountain electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2014-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21354710.0,1105334.0,529614.0,1634948.0]
["2014-12-01","GA0081","blue ridge mountain electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4057620.0,154842.0,316166.0,471008.0]
["2014-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0083","jackson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2014-12-01","GA0083","jackson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",99044420.0,9203266.0,4436666.0,13639932.0]
["2014-12-01","GA0083","jackson electric membership corporation","GA","Federal Financing Bank",210681870.0,6094999.0,3913759.0,10008758.0]
["2014-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0083","jackson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0083","jackson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",98355290.0,5990260.0,4432293.0,10422553.0]
["2014-12-01","GA0083","jackson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0086","three notch electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7724030.0,454397.0,946074.0,1400471.0]
["2014-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0086","three notch electric membership corporation","GA","NRECA (FAS106)",1447345.0,0.0,0.0,0.0]
["2014-12-01","GA0086","three notch electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0086","three notch electric membership corporation","GA","RUS - Economic Development Loans",1275476.0,0.0,180714.0,180714.0]
["2014-12-01","GA0086","three notch electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10263911.0,513288.0,390083.0,903371.0]
["2014-12-01","GA0086","three notch electric membership corporation","GA","Federal Financing Bank",14362036.0,473673.0,334698.0,808371.0]
["2014-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0086","three notch electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2014-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0087","canoochee electric membership corporation","GA","Military Loans",1669501.0,175866.0,184284.0,360150.0]
["2014-12-01","GA0087","canoochee electric membership corporation","GA","CoBank, ACB",16950304.0,1074165.0,1026647.0,2100812.0]
["2014-12-01","GA0087","canoochee electric membership corporation","GA","Payments Unapplied",3459150.0,null,null,null]
["2014-12-01","GA0087","canoochee electric membership corporation","GA","Federal Financing Bank",27433372.0,1212700.0,725798.0,1938498.0]
["2014-12-01","GA0087","canoochee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3045528.0,131885.0,292935.0,424820.0]
["2014-12-01","GA0087","canoochee electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0087","canoochee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2014-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Federal Financing Bank",23122714.0,890796.0,548799.0,1439595.0]
["2014-12-01","GA0088","the little ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0088","the little ocmulgee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1854033.0,64861.0,94666.0,159527.0]
["2014-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0088","the little ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5622193.0,278473.0,645333.0,923806.0]
["2014-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Payments Unapplied",2258338.0,null,null,null]
["2014-12-01","GA0090","excelsior electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","GA0090","excelsior electric membership corporation","GA","Payments Unapplied",5520899.0,null,null,null]
["2014-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0090","excelsior electric membership corporation","GA","Federal Financing Bank",22389576.0,903107.0,846016.0,1749123.0]
["2014-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0090","excelsior electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0090","excelsior electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",8779355.0,495786.0,557735.0,1053521.0]
["2014-12-01","GA0090","excelsior electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0092","okefenoke rural electric membership corporation","GA","Federal Financing Bank",14589545.0,690153.0,501582.0,1191735.0]
["2014-12-01","GA0092","okefenoke rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2014-12-01","GA0092","okefenoke rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0092","okefenoke rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46686996.0,2158715.0,92500.0,2251215.0]
["2014-12-01","GA0092","okefenoke rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0092","okefenoke rural electric membership corporation","GA","Payments Unapplied",104904.0,null,null,null]
["2014-12-01","GA0092","okefenoke rural electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0092","okefenoke rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",12504129.0,600228.0,2364382.0,2964610.0]
["2014-12-01","GA0092","okefenoke rural electric membership corporation","GA","RUS - Economic Development Loans",69375.0,0.0,92500.0,92500.0]
["2014-12-01","GA0094","tri-county electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3658255.0,269746.0,675345.0,945091.0]
["2014-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0094","tri-county electric membership corporation","GA","Federal Financing Bank",50654880.0,2262436.0,1098458.0,3360894.0]
["2014-12-01","GA0094","tri-county electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0094","tri-county electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0094","tri-county electric membership corporation","GA","Payments Unapplied",10402431.0,null,null,null]
["2014-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0094","tri-county electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17147264.0,815888.0,356310.0,1172198.0]
["2014-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0095","slash pine electric membership corporation","GA","Federal Financing Bank",5672958.0,204463.0,110317.0,314780.0]
["2014-12-01","GA0095","slash pine electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5826654.0,292675.0,156290.0,448965.0]
["2014-12-01","GA0095","slash pine electric membership corporation","GA","Payments Unapplied",33036.0,null,null,null]
["2014-12-01","GA0095","slash pine electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3800199.0,231493.0,322968.0,554461.0]
["2014-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0095","slash pine electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0095","slash pine electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0096","amicalola electric membership corporation","GA","CoBank, ACB",3728168.0,162003.0,708800.0,870803.0]
["2014-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0096","amicalola electric membership corporation","GA","Federal Financing Bank",36185284.0,1083152.0,1042068.0,2125220.0]
["2014-12-01","GA0096","amicalola electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0096","amicalola electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36939680.0,1381808.0,969863.0,2351671.0]
["2014-12-01","GA0096","amicalola electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4792137.0,293634.0,1038142.0,1331776.0]
["2014-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0096","amicalola electric membership corporation","GA","Payments Unapplied",36902490.0,null,null,null]
["2014-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0097","middle georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5054557.0,258752.0,115793.0,374545.0]
["2014-12-01","GA0097","middle georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0097","middle georgia electric membership corporation","GA","Payments Unapplied",27652.0,null,null,null]
["2014-12-01","GA0097","middle georgia electric membership corporation","GA","CoBank, ACB",5063680.0,219810.0,387449.0,607259.0]
["2014-12-01","GA0097","middle georgia electric membership corporation","GA","Federal Financing Bank",10400284.0,403892.0,174854.0,578746.0]
["2014-12-01","GA0097","middle georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3504394.0,183474.0,440693.0,624167.0]
["2014-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0099","coastal electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2541760.0,156563.0,445653.0,602216.0]
["2014-12-01","GA0099","coastal electric membership corporation","GA","Federal Financing Bank",29393504.0,1240985.0,688820.0,1929805.0]
["2014-12-01","GA0099","coastal electric membership corporation","GA","CoBank, ACB",730727.0,33124.0,163396.0,196520.0]
["2014-12-01","GA0099","coastal electric membership corporation","GA","RUS - Economic Development Loans",455583.0,null,null,null]
["2014-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0099","coastal electric membership corporation","GA","Payments Unapplied",63751.0,null,null,null]
["2014-12-01","GA0099","coastal electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18822020.0,853205.0,664855.0,1518060.0]
["2014-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","GA0103","coweta-fayette electric membership corporation","GA","Payments Unapplied",14852786.0,null,null,null]
["2014-12-01","GA0103","coweta-fayette electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",85976110.0,3695706.0,2342812.0,6038518.0]
["2014-12-01","GA0103","coweta-fayette electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0103","coweta-fayette electric membership corporation","GA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","GA0103","coweta-fayette electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",15768165.0,841653.0,1288421.0,2130074.0]
["2014-12-01","GA0103","coweta-fayette electric membership corporation","GA","Federal Financing Bank",63808944.0,2405701.0,1738002.0,4143703.0]
["2014-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0108","tri-state electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","GA0108","tri-state electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1264907.0,60975.0,129476.0,190451.0]
["2014-12-01","GA0108","tri-state electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6706471.0,424403.0,422251.0,846654.0]
["2014-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","GA0108","tri-state electric membership corporation","GA","Federal Financing Bank",16226696.0,641392.0,428454.0,1069846.0]
["2014-12-01","GA0108","tri-state electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2014-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","GA0108","tri-state electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2014-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","HI0001","kauai island utility cooperative","HI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",135164110.0,5759173.0,8586369.0,14345542.0]
["2014-12-01","HI0001","kauai island utility cooperative","HI","Federal Financing Bank",48946908.0,1494541.0,2455394.0,3949935.0]
["2014-12-01","HI0001","kauai island utility cooperative","HI","CoBank, ACB",null,null,null,null]
["2014-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","HI0001","kauai island utility cooperative","HI","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","HI0001","kauai island utility cooperative","HI","National Rural Utilities Cooperative Finance Corporation",3770432.0,108414.0,423703.0,532117.0]
["2014-12-01","HI0001","kauai island utility cooperative","HI","Payments Unapplied",12447764.0,null,null,null]
["2014-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0009","eastern iowa light and power cooperative","IA","Federal Financing Bank",43714920.0,1679927.0,855492.0,2535419.0]
["2014-12-01","IA0009","eastern iowa light and power cooperative","IA","RUS - Economic Development Loans",499530.0,null,6210.0,6210.0]
["2014-12-01","IA0009","eastern iowa light and power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13158210.0,371517.0,429535.0,801052.0]
["2014-12-01","IA0009","eastern iowa light and power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,6210.0,null]
["2014-12-01","IA0009","eastern iowa light and power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0009","eastern iowa light and power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4545292.0,213519.0,112435.0,325954.0]
["2014-12-01","IA0009","eastern iowa light and power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0009","eastern iowa light and power cooperative","IA","CoBank, ACB",7857754.0,428450.0,872320.0,1300770.0]
["2014-12-01","IA0009","eastern iowa light and power cooperative","IA","Payments Unapplied",3444877.0,null,null,null]
["2014-12-01","IA0015","harrison county rural electric cooperative","IA","RUS - Economic Development Loans",646210.0,null,38232.0,38232.0]
["2014-12-01","IA0015","harrison county rural electric cooperative","IA","Payments Unapplied",1089051.0,null,null,null]
["2014-12-01","IA0015","harrison county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3327206.0,153265.0,77954.0,231219.0]
["2014-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0015","harrison county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2014-12-01","IA0015","harrison county rural electric cooperative","IA","Federal Financing Bank",8663560.0,263252.0,208074.0,471326.0]
["2014-12-01","IA0015","harrison county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5511942.0,332771.0,277591.0,610362.0]
["2014-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0021","guthrie county rural electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2014-12-01","IA0021","guthrie county rural electric cooperative association","IA","CoBank, ACB",1000000.0,29527.0,0.0,29527.0]
["2014-12-01","IA0021","guthrie county rural electric cooperative association","IA","Federal Financing Bank",null,222236.0,114631.0,336867.0]
["2014-12-01","IA0021","guthrie county rural electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6039272.0,45341.0,54402.0,99743.0]
["2014-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0021","guthrie county rural electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",2828110.0,305428.0,4581318.0,4886746.0]
["2014-12-01","IA0021","guthrie county rural electric cooperative association","IA","RUS - Economic Development Loans",580000.0,null,null,null]
["2014-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0030","franklin rural electric cooperative","IA","Payments Unapplied",242672.0,null,null,null]
["2014-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0030","franklin rural electric cooperative","IA","CoBank, ACB",0.0,null,null,null]
["2014-12-01","IA0030","franklin rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",805555.0,34909.0,18836.0,53745.0]
["2014-12-01","IA0030","franklin rural electric cooperative","IA","RUS - Economic Development Loans",646875.0,0.0,92500.0,92500.0]
["2014-12-01","IA0030","franklin rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1928317.0,111725.0,164122.0,275847.0]
["2014-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0030","franklin rural electric cooperative","IA","Federal Financing Bank",3444055.0,114693.0,82657.0,197350.0]
["2014-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0031","grundy county rural electric cooperative","IA","Federal Financing Bank",2130641.0,96982.0,80622.0,177604.0]
["2014-12-01","IA0031","grundy county rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2014-12-01","IA0031","grundy county rural electric cooperative","IA","RUS - Economic Development Loans",446015.0,null,null,null]
["2014-12-01","IA0031","grundy county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4000971.0,152715.0,92771.0,245486.0]
["2014-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,217293.0,null]
["2014-12-01","IA0031","grundy county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",762999.0,43207.0,149573.0,192780.0]
["2014-12-01","IA0031","grundy county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2014-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0032","butler county rural electric cooperative","IA","National Cooperative Services Corporation",508249.0,26119.0,76060.0,102179.0]
["2014-12-01","IA0032","butler county rural electric cooperative","IA","Payments Unapplied",459483.0,null,null,null]
["2014-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0032","butler county rural electric cooperative","IA","Federal Financing Bank",19104924.0,707940.0,411073.0,1119013.0]
["2014-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0032","butler county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","IA0032","butler county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1468582.0,68423.0,495223.0,563646.0]
["2014-12-01","IA0032","butler county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2014-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0032","butler county rural electric cooperative","IA","RUS - Economic Development Loans",2269285.0,2131.0,146997.0,149128.0]
["2014-12-01","IA0033","the calhoun county electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",6980389.0,228037.0,243210.0,471247.0]
["2014-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0033","the calhoun county electric cooperative association","IA","RUS - Economic Development Loans",225000.0,null,null,null]
["2014-12-01","IA0033","the calhoun county electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2014-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0033","the calhoun county electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12204.0,642.0,429.0,1071.0]
["2014-12-01","IA0033","the calhoun county electric cooperative association","IA","Federal Financing Bank",1519388.0,47633.0,30451.0,78084.0]
["2014-12-01","IA0033","the calhoun county electric cooperative association","IA","CoBank, ACB",null,null,null,null]
["2014-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Federal Financing Bank",24221888.0,1033549.0,507175.0,1540724.0]
["2014-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,131439.0,null]
["2014-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6304707.0,284361.0,143088.0,427449.0]
["2014-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0034","maquoketa valley rural electric cooperative","IA","RUS - Economic Development Loans",727120.0,null,null,null]
["2014-12-01","IA0034","maquoketa valley rural electric cooperative","IA","CoBank, ACB",4369491.0,258209.0,524002.0,782211.0]
["2014-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0034","maquoketa valley rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1094840.0,80885.0,103901.0,184786.0]
["2014-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Payments Unapplied",2254437.0,null,null,null]
["2014-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10494778.0,518256.0,451532.0,969788.0]
["2014-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Federal Financing Bank",18589456.0,677347.0,510775.0,1188122.0]
["2014-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2014-12-01","IA0052","hawkeye tri-county electric cooperative","IA","RUS - Economic Development Loans",1100000.0,null,null,null]
["2014-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0052","hawkeye tri-county electric cooperative","IA","CoBank, ACB",960070.0,53347.0,174782.0,228129.0]
["2014-12-01","IA0052","hawkeye tri-county electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2996388.0,141402.0,243879.0,385281.0]
["2014-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0073","farmers electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IA0073","farmers electric cooperative inc","IA","CoBank, ACB",8137218.0,369612.0,277893.0,647505.0]
["2014-12-01","IA0073","farmers electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",8015556.0,348519.0,542934.0,891453.0]
["2014-12-01","IA0073","farmers electric cooperative inc","IA","Federal Financing Bank",3173000.0,21595.0,null,21595.0]
["2014-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0073","farmers electric cooperative inc","IA","Payments Unapplied",23061.0,null,null,null]
["2014-12-01","IA0073","farmers electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,26801.0,null,26801.0]
["2014-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0077","southern iowa electric cooperative inc","IA","NCSC",830542.0,41695.0,165047.0,206742.0]
["2014-12-01","IA0077","southern iowa electric cooperative inc","IA","Federal Financing Bank",20745666.0,903323.0,405694.0,1309017.0]
["2014-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0077","southern iowa electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IA0077","southern iowa electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",811521.0,42055.0,88886.0,130941.0]
["2014-12-01","IA0077","southern iowa electric cooperative inc","IA","Payments Unapplied",508182.0,null,null,null]
["2014-12-01","IA0077","southern iowa electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2063788.0,49105.0,86420.0,135525.0]
["2014-12-01","IA0077","southern iowa electric cooperative inc","IA","CoBank, ACB",217603.0,9595.0,153070.0,162665.0]
["2014-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0082","chariton valley electric cooperative inc","IA","Federal Financing Bank",10757064.0,410060.0,244771.0,654831.0]
["2014-12-01","IA0082","chariton valley electric cooperative inc","IA","Payments Unapplied",297611.0,null,null,null]
["2014-12-01","IA0082","chariton valley electric cooperative inc","IA","RUS - Economic Development Loans",300000.0,null,null,null]
["2014-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0082","chariton valley electric cooperative inc","IA","CoBank, ACB",null,null,null,null]
["2014-12-01","IA0082","chariton valley electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",2188836.0,109971.0,320243.0,430214.0]
["2014-12-01","IA0082","chariton valley electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2179818.0,108570.0,43350.0,151920.0]
["2014-12-01","IA0093","midland power cooperative","IA","RUS - Economic Development Loans",1667602.0,null,404630.0,404630.0]
["2014-12-01","IA0093","midland power cooperative","IA","Payments Unapplied",1096105.0,null,null,null]
["2014-12-01","IA0093","midland power cooperative","IA","CoBank, ACB",1506907.0,52488.0,176438.0,228926.0]
["2014-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0093","midland power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5535393.0,365254.0,316512.0,681766.0]
["2014-12-01","IA0093","midland power cooperative","IA","NCSC",2644357.0,122795.0,242083.0,364878.0]
["2014-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0093","midland power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2014-12-01","IA0093","midland power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33181256.0,1106820.0,930874.0,2037694.0]
["2014-12-01","IA0095","east-central iowa rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2014-12-01","IA0095","east-central iowa rural electric cooperative","IA","Federal Financing Bank",14097585.0,380309.0,235520.0,615829.0]
["2014-12-01","IA0095","east-central iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0095","east-central iowa rural electric cooperative","IA","RUS - Economic Development Loans",400000.0,null,null,null]
["2014-12-01","IA0095","east-central iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0095","east-central iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8481252.0,463747.0,237515.0,701262.0]
["2014-12-01","IA0095","east-central iowa rural electric cooperative","IA","Payments Unapplied",391456.0,null,null,null]
["2014-12-01","IA0095","east-central iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4821758.0,317206.0,546236.0,863442.0]
["2014-12-01","IA0095","east-central iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,83281.0,null]
["2014-12-01","IA0096","western iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5624950.0,354640.0,339773.0,694413.0]
["2014-12-01","IA0096","western iowa power cooperative","IA","Payments Unapplied",12001.0,null,null,null]
["2014-12-01","IA0096","western iowa power cooperative","IA","CoBank, ACB",12227646.0,644910.0,432381.0,1077291.0]
["2014-12-01","IA0096","western iowa power cooperative","IA","Northwest Iowa Power Cooperative",100000.0,null,null,null]
["2014-12-01","IA0096","western iowa power cooperative","IA","Federal Financing Bank",1279161.0,52286.0,73169.0,125455.0]
["2014-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0096","western iowa power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2538340.0,74559.0,111193.0,185752.0]
["2014-12-01","IA0096","western iowa power cooperative","IA","RUS - Economic Development Loans",430256.0,null,83292.0,83292.0]
["2014-12-01","IA0099","prairie energy cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2851575.0,156801.0,435767.0,592568.0]
["2014-12-01","IA0099","prairie energy cooperative","IA","RUS - Economic Development Loans",880000.0,null,null,null]
["2014-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0099","prairie energy cooperative","IA","Federal Financing Bank",10920640.0,200153.0,323170.0,523323.0]
["2014-12-01","IA0099","prairie energy cooperative","IA","Payments Unapplied",null,null,null,null]
["2014-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0099","prairie energy cooperative","IA","CoBank, ACB",null,null,null,null]
["2014-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0099","prairie energy cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2897345.0,276264.0,169205.0,445469.0]
["2014-12-01","IA0100","southwest iowa rural electric cooperative","IA","Payments Unapplied",1825994.0,null,null,null]
["2014-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IA0100","southwest iowa rural electric cooperative","IA","CoBank, ACB",7031348.0,312775.0,457309.0,770084.0]
["2014-12-01","IA0100","southwest iowa rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2014-12-01","IA0100","southwest iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7032245.0,308158.0,74616.0,382774.0]
["2014-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IA0100","southwest iowa rural electric cooperative","IA","RUS - Economic Development Loans",719978.0,null,null,null]
["2014-12-01","IA0100","southwest iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3766021.0,181346.0,189985.0,371331.0]
["2014-12-01","ID0010","clearwater power company","ID","CoBank, ACB",8237007.0,369402.0,841304.0,1210706.0]
["2014-12-01","ID0010","clearwater power company","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ID0010","clearwater power company","ID","Federal Financing Bank",22800708.0,659920.0,626882.0,1286802.0]
["2014-12-01","ID0010","clearwater power company","ID","National Rural Utilities Cooperative Finance Corporation",4183915.0,209362.0,318226.0,527588.0]
["2014-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ID0010","clearwater power company","ID","Payments Unapplied",9.0,null,null,null]
["2014-12-01","ID0010","clearwater power company","ID","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ID0016","raft river rural electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",311175.0,14215.0,242809.0,257024.0]
["2014-12-01","ID0016","raft river rural electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",3977930.0,240407.0,520553.0,760960.0]
["2014-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ID0016","raft river rural electric cooperative inc","ID","CoBank, ACB",2571632.0,96459.0,746566.0,843025.0]
["2014-12-01","ID0016","raft river rural electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ID0016","raft river rural electric cooperative inc","ID","Federal Financing Bank",6743237.0,263914.0,123745.0,387659.0]
["2014-12-01","ID0016","raft river rural electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2014-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ID0019","lost river electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ID0019","lost river electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2014-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ID0019","lost river electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2014-12-01","ID0019","lost river electric cooperative inc","ID","CoBank, ACB",null,null,null,null]
["2014-12-01","ID0019","lost river electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61875.0,3051.0,10629.0,13680.0]
["2014-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ID0019","lost river electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",658156.0,39498.0,20915.0,60413.0]
["2014-12-01","IL0018","illinois electric cooperative","IL","Payments Unapplied",8935.0,null,null,null]
["2014-12-01","IL0018","illinois electric cooperative","IL","RUS - Economic Development Loans",272011.0,null,20100.0,20100.0]
["2014-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IL0018","illinois electric cooperative","IL","Federal Financing Bank",30115480.0,529324.0,851445.0,1380769.0]
["2014-12-01","IL0018","illinois electric cooperative","IL","CoBank, ACB",5380283.0,224287.0,477666.0,701953.0]
["2014-12-01","IL0018","illinois electric cooperative","IL","Farm Credit Leasing",743733.0,null,383568.0,383568.0]
["2014-12-01","IL0018","illinois electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",307514.0,9575.0,36145.0,45720.0]
["2014-12-01","IL0018","illinois electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14692402.0,520276.0,551081.0,1071357.0]
["2014-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IL0021","menard electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IL0021","menard electric cooperative","IL","Federal Financing Bank",12688727.0,406324.0,324643.0,730967.0]
["2014-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IL0021","menard electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",null,1139.0,76347.0,77486.0]
["2014-12-01","IL0021","menard electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1191575.0,38950.0,57215.0,96165.0]
["2014-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IL0021","menard electric cooperative","IL","Payments Unapplied",null,null,null,null]
["2014-12-01","IL0021","menard electric cooperative","IL","CoBank, ACB",17687832.0,815341.0,1069005.0,1884346.0]
["2014-12-01","IL0023","rural electric convenience cooperative co","IL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IL0023","rural electric convenience cooperative co","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5857651.0,69899.0,326316.0,396215.0]
["2014-12-01","IL0023","rural electric convenience cooperative co","IL","Farm Credit Leasion (CL)",453360.0,19834.0,124703.0,144537.0]
["2014-12-01","IL0023","rural electric convenience cooperative co","IL","CoBank, ACB",6159235.0,259466.0,573225.0,832691.0]
["2014-12-01","IL0023","rural electric convenience cooperative co","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IL0023","rural electric convenience cooperative co","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IL0023","rural electric convenience cooperative co","IL","Payments Unapplied",null,null,null,null]
["2014-12-01","IL0023","rural electric convenience cooperative co","IL","National Rural Utilities Cooperative Finance Corporation",565089.0,28767.0,18637.0,47404.0]
["2014-12-01","IL0023","rural electric convenience cooperative co","IL","Federal Financing Bank",9421573.0,91569.0,291377.0,382946.0]
["2014-12-01","IL0023","rural electric convenience cooperative co","IL","CDS Leasing (CL)",null,370.0,2830.0,3200.0]
["2014-12-01","IL0023","rural electric convenience cooperative co","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IL0031","monroe county electric co-operative inc","IL","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IL0031","monroe county electric co-operative inc","IL","CoBank, ACB",0.0,143043.0,190810.0,333853.0]
["2014-12-01","IL0031","monroe county electric co-operative inc","IL","Federal Financing Bank",0.0,14871.0,162303.0,177174.0]
["2014-12-01","IL0031","monroe county electric co-operative inc","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IL0031","monroe county electric co-operative inc","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9807475.0,398975.0,323433.0,722408.0]
["2014-12-01","IL0031","monroe county electric co-operative inc","IL","National Rural Utilities Cooperative Finance Corporation",16371724.0,252081.0,326719.0,578800.0]
["2014-12-01","IL0031","monroe county electric co-operative inc","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IL0031","monroe county electric co-operative inc","IL","Payments Unapplied",33876.0,null,null,null]
["2014-12-01","IL0031","monroe county electric co-operative inc","IL","Illinois Electric Cooperative Federal Credit Union",226827.0,13560.0,96449.0,110009.0]
["2014-12-01","IL0031","monroe county electric co-operative inc","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0001","utilities district of western indiana rural electric members","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0001","utilities district of western indiana rural electric members","IN","Payments Unapplied",1265319.0,null,null,null]
["2014-12-01","IN0001","utilities district of western indiana rural electric members","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,104004.0,null]
["2014-12-01","IN0001","utilities district of western indiana rural electric members","IN","Farm Creadit Leasing Services",187254.0,4800.0,60194.0,64994.0]
["2014-12-01","IN0001","utilities district of western indiana rural electric members","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4293486.0,222194.0,114838.0,337032.0]
["2014-12-01","IN0001","utilities district of western indiana rural electric members","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0001","utilities district of western indiana rural electric members","IN","RUS - Economic Development Loans",462485.0,null,null,null]
["2014-12-01","IN0001","utilities district of western indiana rural electric members","IN","National Rural Utilities Cooperative Finance Corporation",7983043.0,380491.0,955857.0,1336348.0]
["2014-12-01","IN0001","utilities district of western indiana rural electric members","IN","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0001","utilities district of western indiana rural electric members","IN","Federal Financing Bank",19780852.0,846096.0,449089.0,1295185.0]
["2014-12-01","IN0001","utilities district of western indiana rural electric members","IN","Altec Capital Services, LLC (CL)",207252.0,13568.0,126979.0,140547.0]
["2014-12-01","IN0009","marshall county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0009","marshall county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",9784043.0,422036.0,131797.0,553833.0]
["2014-12-01","IN0009","marshall county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5667808.0,191948.0,245988.0,437936.0]
["2014-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0009","marshall county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2014-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0009","marshall county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0009","marshall county rural electric membership corporation","IN","Payments Unapplied",0.0,null,null,null]
["2014-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Payments Unapplied",334919.0,null,null,null]
["2014-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Federal Financing Bank",3073217.0,159496.0,92218.0,251714.0]
["2014-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5175223.0,267908.0,362111.0,630019.0]
["2014-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0027","decatur county rural electric membership corporation","IN","Federal Financing Bank",7918812.0,419934.0,220331.0,640265.0]
["2014-12-01","IN0027","decatur county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0027","decatur county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",6898554.0,376327.0,411033.0,787360.0]
["2014-12-01","IN0027","decatur county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",375511.0,20320.0,18893.0,39213.0]
["2014-12-01","IN0027","decatur county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2014-12-01","IN0027","decatur county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0029","fulton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0029","fulton county rural electric membership corporation","IN","Payments Unapplied",66071.0,null,null,null]
["2014-12-01","IN0029","fulton county rural electric membership corporation","IN","Federal Financing Bank",3108386.0,94716.0,50953.0,145669.0]
["2014-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0029","fulton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2430935.0,110347.0,46046.0,156393.0]
["2014-12-01","IN0029","fulton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0029","fulton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2550289.0,147462.0,232372.0,379834.0]
["2014-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0035","jasper county rural electric membership corporation","IN","Federal Financing Bank",1844943.0,56666.0,61498.0,118164.0]
["2014-12-01","IN0035","jasper county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1804000.0,103140.0,285872.0,389012.0]
["2014-12-01","IN0035","jasper county rural electric membership corporation","IN","Payments Unapplied",8274.0,null,null,null]
["2014-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0035","jasper county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0035","jasper county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6537396.0,322621.0,155061.0,477682.0]
["2014-12-01","IN0035","jasper county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0038","johnson county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0038","johnson county rural electric membership corporation","IN","Federal Financing Bank",31536228.0,1316291.0,811126.0,2127417.0]
["2014-12-01","IN0038","johnson county rural electric membership corporation","IN","Payments Unapplied",4026370.0,null,null,null]
["2014-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0038","johnson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",649394.0,50016.0,124259.0,174275.0]
["2014-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0038","johnson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1129353.0,61786.0,50502.0,112288.0]
["2014-12-01","IN0038","johnson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0047","orange county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0047","orange county rural electric membership corporation","IN","Payments Unapplied",159060.0,null,null,null]
["2014-12-01","IN0047","orange county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","IN0047","orange county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4208599.0,186195.0,369307.0,555502.0]
["2014-12-01","IN0047","orange county rural electric membership corporation","IN","Federal Financing Bank",12815874.0,267382.0,547187.0,814569.0]
["2014-12-01","IN0047","orange county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Federal Financing Bank",28966172.0,1295129.0,929719.0,2224848.0]
["2014-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25308052.0,1218087.0,562632.0,1780719.0]
["2014-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4482793.0,265144.0,424187.0,689331.0]
["2014-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Payments Unapplied",14432347.0,null,null,null]
["2014-12-01","IN0055","tipmont rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2014-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0055","tipmont rural electric membership corporation","IN","Federal Financing Bank",36909730.0,1141395.0,576984.0,1718379.0]
["2014-12-01","IN0055","tipmont rural electric membership corporation","IN","Farm Credit Leasing",601495.0,57482.0,381310.0,438792.0]
["2014-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0055","tipmont rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10551293.0,501516.0,256272.0,757788.0]
["2014-12-01","IN0055","tipmont rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0055","tipmont rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0055","tipmont rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",6698186.0,239958.0,585389.0,825347.0]
["2014-12-01","IN0083","dubois rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0083","dubois rural electric cooperative inc","IN","Federal Financing Bank",6101697.0,222452.0,87612.0,310064.0]
["2014-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0083","dubois rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,304671.0,135441.0,440112.0]
["2014-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0083","dubois rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0083","dubois rural electric cooperative inc","IN","Payments Unapplied",350605.0,null,null,null]
["2014-12-01","IN0083","dubois rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",7673939.0,77850.0,608075.0,685925.0]
["2014-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1832607.0,338151.0,170727.0,508878.0]
["2014-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2014-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Federal Financing Bank",16033646.0,617710.0,403471.0,1021181.0]
["2014-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0087","kankakee valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0087","kankakee valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",878297.0,54595.0,120731.0,175326.0]
["2014-12-01","IN0087","kankakee valley rural electric membership corporation","IN","CoBank, ACB",731228.0,25229.0,101171.0,126400.0]
["2014-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0089","harrison county rural electric membership corporation","IN","Payments Unapplied",5506001.0,null,null,null]
["2014-12-01","IN0089","harrison county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0089","harrison county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0089","harrison county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4926551.0,233283.0,327411.0,560694.0]
["2014-12-01","IN0089","harrison county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4240257.0,227451.0,143626.0,371077.0]
["2014-12-01","IN0089","harrison county rural electric membership corporation","IN","Federal Financing Bank",22735100.0,783546.0,572491.0,1356037.0]
["2014-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0099","southern indiana rural electric cooperative inc","IN","RUS - Economic Development Loans",342593.0,null,82222.0,82222.0]
["2014-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Payments Unapplied",4864845.0,null,null,null]
["2014-12-01","IN0099","southern indiana rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",1672230.0,97458.0,355482.0,452940.0]
["2014-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5104834.0,218223.0,109857.0,328080.0]
["2014-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0099","southern indiana rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Federal Financing Bank",15572351.0,526873.0,404801.0,931674.0]
["2014-12-01","IN0100","newton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2014-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0100","newton county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2014-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0100","newton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1999276.0,58275.0,39202.0,97477.0]
["2014-12-01","IN0100","newton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0100","newton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0100","newton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",0.0,557.0,6356.0,6913.0]
["2014-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2014-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Federal Financing Bank",14513405.0,342654.0,559172.0,901826.0]
["2014-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0109","whitewater valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3047624.0,195521.0,440260.0,635781.0]
["2014-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0109","whitewater valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0109","whitewater valley rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2014-12-01","IN0112","carroll white rural electric membership corporation","IN","Farm Credit Leasing",68499.0,6583.0,86339.0,92922.0]
["2014-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","IN0112","carroll white rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6596803.0,227533.0,131478.0,359011.0]
["2014-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","IN0112","carroll white rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","IN0112","carroll white rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2014-12-01","IN0112","carroll white rural electric membership corporation","IN","CoBank, ACB",8409322.0,435789.0,548153.0,983942.0]
["2014-12-01","IN0112","carroll white rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2014-12-01","IN0112","carroll white rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3480528.0,232894.0,100250.0,333144.0]
["2014-12-01","KS0013","brown-atchison electric cooperative association inc","KS","RUS - Economic Development Loans",25000.0,0.0,30000.0,30000.0]
["2014-12-01","KS0013","brown-atchison electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2014-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1000062.0,54157.0,52179.0,106336.0]
["2014-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Federal Financing Bank",3615511.0,146117.0,42877.0,188994.0]
["2014-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0013","brown-atchison electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1486692.0,50506.0,37040.0,87546.0]
["2014-12-01","KS0015","ds&o electric cooperative inc","KS","CoBank, ACB",1868862.0,69946.0,173677.0,243623.0]
["2014-12-01","KS0015","ds&o electric cooperative inc","KS","Federal Financing Bank",28554676.0,790860.0,403329.0,1194189.0]
["2014-12-01","KS0015","ds&o electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0015","ds&o electric cooperative inc","KS","Farm Credit Leasing Services Corp.",390636.0,null,118210.0,118210.0]
["2014-12-01","KS0015","ds&o electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0015","ds&o electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KS0015","ds&o electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",15647464.0,772473.0,549318.0,1321791.0]
["2014-12-01","KS0015","ds&o electric cooperative inc","KS","Payments Unapplied",3101691.0,null,null,null]
["2014-12-01","KS0015","ds&o electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",79389.0,2679.0,33619.0,36298.0]
["2014-12-01","KS0015","ds&o electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1310576.0,82764.0,114641.0,197405.0]
["2014-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","RUS - Economic Development Loans",80507.0,0.0,20556.0,20556.0]
["2014-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Federal Financing Bank",8066646.0,352181.0,164674.0,516855.0]
["2014-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Payments Unapplied",62751.0,null,null,null]
["2014-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,20556.0,null]
["2014-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2014-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1552955.0,85011.0,44433.0,129444.0]
["2014-12-01","KS0021","kaw valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0021","kaw valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",5564263.0,427820.0,199359.0,627179.0]
["2014-12-01","KS0021","kaw valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0021","kaw valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2273393.0,97848.0,835562.0,933410.0]
["2014-12-01","KS0021","kaw valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0021","kaw valley electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KS0021","kaw valley electric cooperative inc","KS","CoBank, ACB",9511666.0,427476.0,401412.0,828888.0]
["2014-12-01","KS0021","kaw valley electric cooperative inc","KS","Federal Financing Bank",4305902.0,116263.0,40396.0,156659.0]
["2014-12-01","KS0021","kaw valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Federal Financing Bank",8536261.0,267244.0,41555.0,308799.0]
["2014-12-01","KS0027","flint hills rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1950188.0,105914.0,136053.0,241967.0]
["2014-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0027","flint hills rural electric cooperative association inc","KS","CoBank, ACB",5250366.0,264470.0,484936.0,749406.0]
["2014-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0027","flint hills rural electric cooperative association inc","KS","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Payments Unapplied",1559363.0,null,null,null]
["2014-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,37500.0,37500.0]
["2014-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Federal Financing Bank",5733678.0,156125.0,107865.0,263990.0]
["2014-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2014-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Long Term Debt-Other-United Bank and Trust",985517.0,62055.0,191221.0,253276.0]
["2014-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,993.0,36536.0,37529.0]
["2014-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Payments Unapplied",1749394.0,null,null,null]
["2014-12-01","KS0032","the ark valley electric cooperative association inc","KS","Payments Unapplied",1089902.0,null,null,null]
["2014-12-01","KS0032","the ark valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",2230918.0,136909.0,488397.0,625306.0]
["2014-12-01","KS0032","the ark valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,182.0,24638.0,24820.0]
["2014-12-01","KS0032","the ark valley electric cooperative association inc","KS","CoBank, ACB",2905485.0,140655.0,55359.0,196014.0]
["2014-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0032","the ark valley electric cooperative association inc","KS","Federal Financing Bank",12368403.0,456352.0,223559.0,679911.0]
["2014-12-01","KS0032","the ark valley electric cooperative association inc","KS","RUS - Economic Development Loans",124036.0,null,17964.0,17964.0]
["2014-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,17964.0,null]
["2014-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2014-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",11747463.0,535405.0,626658.0,1162063.0]
["2014-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","RUS - Economic Development Loans",219472.0,0.0,82224.0,82224.0]
["2014-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Federal Financing Bank",1941510.0,53785.0,18490.0,72275.0]
["2014-12-01","KS0038","the caney valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0038","the caney valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",4968423.0,244601.0,509320.0,753921.0]
["2014-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0038","the caney valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2014-12-01","KS0038","the caney valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2854440.0,70690.0,89749.0,160439.0]
["2014-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0038","the caney valley electric cooperative association inc","KS","CoBank, ACB",2737206.0,50480.0,28727.0,79207.0]
["2014-12-01","KS0038","the caney valley electric cooperative association inc","KS","RUS - Economic Development Loans",626849.0,0.0,90224.0,90224.0]
["2014-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Fort Leavenworth",4259905.0,237707.0,422472.0,660179.0]
["2014-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",1858977.0,113076.0,115397.0,228473.0]
["2014-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","CoBank, ACB",15098451.0,699624.0,683646.0,1383270.0]
["2014-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",486147.0,25932.0,20399.0,46331.0]
["2014-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2014-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Payments Unapplied",912007.0,null,null,null]
["2014-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","RUS - Economic Development Loans",200952.0,0.0,34140.0,34140.0]
["2014-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Federal Financing Bank",2716093.0,47639.0,93834.0,141473.0]
["2014-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,34140.0,null]
["2014-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2014-12-01","KS0041","radiant electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4070227.0,189609.0,172033.0,361642.0]
["2014-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0041","radiant electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2014-12-01","KS0041","radiant electric cooperative inc","KS","Community National Bank/ IRB Loan",836202.0,44305.0,206678.0,250983.0]
["2014-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0041","radiant electric cooperative inc","KS","CoBank, ACB",6302990.0,269176.0,139818.0,408994.0]
["2014-12-01","KS0041","radiant electric cooperative inc","KS","RUS - Economic Development Loans",203000.0,0.0,0.0,0.0]
["2014-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0041","radiant electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",218255.0,16389.0,28412.0,44801.0]
["2014-12-01","KS0041","radiant electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0042","the lane-scott electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2014-12-01","KS0042","the lane-scott electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","KS0042","the lane-scott electric cooperative inc","KS","Federal Financing Bank",21268704.0,754639.0,164431.0,919070.0]
["2014-12-01","KS0042","the lane-scott electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",9915001.0,426802.0,1075981.0,1502783.0]
["2014-12-01","KS0042","the lane-scott electric cooperative inc","KS","RUS - Economic Development Loans",150382.0,null,null,null]
["2014-12-01","KS0042","the lane-scott electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0047","the western cooperative electric association inc","KS","RUS - Economic Development Loans",780333.0,0.0,44441.0,44441.0]
["2014-12-01","KS0047","the western cooperative electric association inc","KS","CoBank Farm Credit Leasing, Vehicle Capital Leases",575734.0,106735.0,13335.0,120070.0]
["2014-12-01","KS0047","the western cooperative electric association inc","KS","CoBank, ACB",2778454.0,117748.0,401931.0,519679.0]
["2014-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0047","the western cooperative electric association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4462475.0,235303.0,204510.0,439813.0]
["2014-12-01","KS0047","the western cooperative electric association inc","KS","Federal Financing Bank",23556240.0,716668.0,457786.0,1174454.0]
["2014-12-01","KS0047","the western cooperative electric association inc","KS","Payments Unapplied",160.0,null,null,null]
["2014-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0047","the western cooperative electric association inc","KS","National Rural Utilities Cooperative Finance Corporation",83059.0,8683.0,36488.0,45171.0]
["2014-12-01","KS0048","the victory electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",2908868.0,129427.0,875457.0,1004884.0]
["2014-12-01","KS0048","the victory electric cooperative association inc","KS","Federal Financing Bank",87838460.0,3150221.0,1907127.0,5057348.0]
["2014-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0048","the victory electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KS0048","the victory electric cooperative association inc","KS","Payments Unapplied",8306279.0,null,null,null]
["2014-12-01","KS0048","the victory electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2098907.0,116239.0,75113.0,191352.0]
["2014-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0048","the victory electric cooperative association inc","KS","CoBank, ACB",4574529.0,182346.0,203078.0,385424.0]
["2014-12-01","KS0050","twin valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0050","twin valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","KS0050","twin valley electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2014-12-01","KS0050","twin valley electric cooperative inc","KS","RUS - Economic Development Loans",754767.0,0.0,92508.0,92508.0]
["2014-12-01","KS0050","twin valley electric cooperative inc","KS","Federal Financing Bank",7119809.0,256550.0,118341.0,374891.0]
["2014-12-01","KS0050","twin valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",2507557.0,99318.0,193005.0,292323.0]
["2014-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0056","lyon-coffey electric cooperative inc","KS","RUS - Economic Development Loans",197797.0,0.0,105342.0,105342.0]
["2014-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",208848.0,11424.0,8572.0,19996.0]
["2014-12-01","KS0056","lyon-coffey electric cooperative inc","KS","CoBank, ACB",12452259.0,503030.0,540867.0,1043897.0]
["2014-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Federal Financing Bank",7710356.0,240480.0,138811.0,379291.0]
["2014-12-01","KS0056","lyon-coffey electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",12727.0,117856.0,95877.0,213733.0]
["2014-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,105082.0,null]
["2014-12-01","KS0057","heartland rural electric cooperative inc","KS","RUS - Economic Development Loans",358152.0,0.0,200167.0,200167.0]
["2014-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB",12727770.0,598481.0,728178.0,1326659.0]
["2014-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0057","heartland rural electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",401701.0,26351.0,111790.0,138141.0]
["2014-12-01","KS0057","heartland rural electric cooperative inc","KS","Payments Unapplied",3669511.0,null,null,null]
["2014-12-01","KS0057","heartland rural electric cooperative inc","KS","Federal Financing Bank",16084343.0,544772.0,250103.0,794875.0]
["2014-12-01","KS0057","heartland rural electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","KS0058","bluestem electric cooperative inc","KS","RUS - Economic Development Loans",370020.0,0.0,184763.0,184763.0]
["2014-12-01","KS0058","bluestem electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",7487436.0,345619.0,374789.0,720408.0]
["2014-12-01","KS0058","bluestem electric cooperative inc","KS","CoBank, ACB",4455268.0,212537.0,309654.0,522191.0]
["2014-12-01","KS0058","bluestem electric cooperative inc","KS","Payments Unapplied",672570.0,null,null,null]
["2014-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0058","bluestem electric cooperative inc","KS","Federal Financing Bank",6814076.0,200432.0,94909.0,295341.0]
["2014-12-01","KS0058","bluestem electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",822.0,807.0,25607.0,26414.0]
["2014-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0059","rolling hills electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",28688976.0,1312268.0,1116689.0,2428957.0]
["2014-12-01","KS0059","rolling hills electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2014-12-01","KS0059","rolling hills electric cooperative inc","KS","RUS - Economic Development Loans",1366653.0,null,305487.0,305487.0]
["2014-12-01","KS0059","rolling hills electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2014-12-01","KS0059","rolling hills electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KS0059","rolling hills electric cooperative inc","KS","USDA Revolving Loan Grant",700000.0,null,null,null]
["2014-12-01","KS0059","rolling hills electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2014-12-01","KS0059","rolling hills electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KS0059","rolling hills electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KS0059","rolling hills electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6402330.0,319870.0,225713.0,545583.0]
["2014-12-01","KY0003","jackson energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27799964.0,1334516.0,756406.0,2090922.0]
["2014-12-01","KY0003","jackson energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",14481951.0,1123989.0,2452673.0,3576662.0]
["2014-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,170325.0,null]
["2014-12-01","KY0003","jackson energy cooperative corporation","KY","RUS - Economic Development Loans",2250821.0,null,258164.0,258164.0]
["2014-12-01","KY0003","jackson energy cooperative corporation","KY","Federal Financing Bank",83025660.0,2524522.0,2533696.0,5058218.0]
["2014-12-01","KY0003","jackson energy cooperative corporation","KY","Payments Unapplied",408414.0,null,null,null]
["2014-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,220106.0,null]
["2014-12-01","KY0003","jackson energy cooperative corporation","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","KY0018","meade county rural electric cooperative corporation","KY","Federal Financing Bank",25548356.0,698824.0,775373.0,1474197.0]
["2014-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0018","meade county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0018","meade county rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2014-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0018","meade county rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2014-12-01","KY0018","meade county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",2027454.0,126453.0,281164.0,407617.0]
["2014-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0018","meade county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25416128.0,1013539.0,886452.0,1899991.0]
["2014-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0020","jackson purchase energy corporation","KY","CoBank, ACB",17155784.0,832662.0,1034706.0,1867368.0]
["2014-12-01","KY0020","jackson purchase energy corporation","KY","Federal Financing Bank",23786240.0,911303.0,1008230.0,1919533.0]
["2014-12-01","KY0020","jackson purchase energy corporation","KY","National Rural Utilities Cooperative Finance Corporation",305453.0,20727.0,68669.0,89396.0]
["2014-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0020","jackson purchase energy corporation","KY","RUS - Economic Development Loans",0.0,null,null,null]
["2014-12-01","KY0020","jackson purchase energy corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19345652.0,818234.0,458908.0,1277142.0]
["2014-12-01","KY0020","jackson purchase energy corporation","KY","Payments Unapplied",5619275.0,null,null,null]
["2014-12-01","KY0021","salt river electric cooperative corporation","KY","Federal Financing Bank",18862136.0,33855.0,695371.0,729226.0]
["2014-12-01","KY0021","salt river electric cooperative corporation","KY","RUS - Economic Development Loans",195604.0,null,47940.0,47940.0]
["2014-12-01","KY0021","salt river electric cooperative corporation","KY","CoBank, ACB",12572320.0,601563.0,449299.0,1050862.0]
["2014-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0021","salt river electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","KY0021","salt river electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2014-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0021","salt river electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27810748.0,1666002.0,972187.0,2638189.0]
["2014-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6188025.0,141833.0,289878.0,431711.0]
["2014-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Federal Financing Bank",5354581.0,191020.0,131263.0,322283.0]
["2014-12-01","KY0023","taylor county rural electric cooperative corporation","KY","CoBank, ACB",7945946.0,422791.0,644879.0,1067670.0]
["2014-12-01","KY0023","taylor county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Payments Unapplied",403564.0,null,null,null]
["2014-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0023","taylor county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Federal Financing Bank",79148504.0,2631875.0,2135094.0,4766969.0]
["2014-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8817087.0,471272.0,351898.0,823170.0]
["2014-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","CoBank, ACB",2657249.0,256430.0,1494755.0,1751185.0]
["2014-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Payments Unapplied",4026515.0,null,null,null]
["2014-12-01","KY0027","inter-county energy cooperative corporation","KY","Federal Financing Bank",32747156.0,163700.0,1201448.0,1365148.0]
["2014-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0027","inter-county energy cooperative corporation","KY","Payments Unapplied",649328.0,null,null,null]
["2014-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0027","inter-county energy cooperative corporation","KY","CoBank, ACB",5782585.0,281977.0,813150.0,1095127.0]
["2014-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0027","inter-county energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21557972.0,942543.0,578067.0,1520610.0]
["2014-12-01","KY0027","inter-county energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0027","inter-county energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3851059.0,268777.0,258921.0,527698.0]
["2014-12-01","KY0030","shelby energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2014-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0030","shelby energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0030","shelby energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2014-12-01","KY0030","shelby energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",4890482.0,276004.0,408822.0,684826.0]
["2014-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,45054.0,null]
["2014-12-01","KY0030","shelby energy cooperative inc","KY","Federal Financing Bank",22395040.0,672216.0,668169.0,1340385.0]
["2014-12-01","KY0030","shelby energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18019836.0,711370.0,493625.0,1204995.0]
["2014-12-01","KY0034","farmers rural electric cooperative corporation","KY","Payments Unapplied",126781.0,null,null,null]
["2014-12-01","KY0034","farmers rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3123430.0,156435.0,112270.0,268705.0]
["2014-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0034","farmers rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5564128.0,314726.0,791880.0,1106606.0]
["2014-12-01","KY0034","farmers rural electric cooperative corporation","KY","Federal Financing Bank",36830580.0,1363893.0,940782.0,2304675.0]
["2014-12-01","KY0034","farmers rural electric cooperative corporation","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0034","farmers rural electric cooperative corporation","KY","RUS - Economic Development Loans",888880.0,0.0,0.0,0.0]
["2014-12-01","KY0035","warren rural electric cooperative corporation","KY","CoBank, ACB",2451857.0,156982.0,397096.0,554078.0]
["2014-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0035","warren rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,325641.0,108776.0,434417.0]
["2014-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0035","warren rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0035","warren rural electric cooperative corporation","KY","Federal Financing Bank",25840148.0,1099623.0,620228.0,1719851.0]
["2014-12-01","KY0035","warren rural electric cooperative corporation","KY","Payments Unapplied",4111002.0,null,null,null]
["2014-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0035","warren rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",51383104.0,2105723.0,2715052.0,4820775.0]
["2014-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0037","owen electric cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0037","owen electric cooperative inc","KY","Payments Unapplied",38327964.0,null,null,null]
["2014-12-01","KY0037","owen electric cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60116708.0,1288064.0,777659.0,2065723.0]
["2014-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0037","owen electric cooperative inc","KY","Federal Financing Bank",50772430.0,2371863.0,1244835.0,3616698.0]
["2014-12-01","KY0037","owen electric cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",12912081.0,770494.0,1865670.0,2636164.0]
["2014-12-01","KY0037","owen electric cooperative inc","KY","CoBank, ACB",5105860.0,197664.0,580731.0,778395.0]
["2014-12-01","KY0049","clark energy cooperative inc","KY","Federal Financing Bank",40903470.0,781755.0,1466590.0,2248345.0]
["2014-12-01","KY0049","clark energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8027822.0,447411.0,324798.0,772209.0]
["2014-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0049","clark energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0049","clark energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2014-12-01","KY0049","clark energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2014-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0049","clark energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",6114325.0,254066.0,1197409.0,1451475.0]
["2014-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","CoBank, ACB",16505453.0,799901.0,2237146.0,3037047.0]
["2014-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Federal Financing Bank",9673944.0,269579.0,130027.0,399606.0]
["2014-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13905070.0,663006.0,288618.0,951624.0]
["2014-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",458314.0,50755.0,239742.0,290497.0]
["2014-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2014-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Tennessee Valley Authority",2972895.0,18171.0,241607.0,259778.0]
["2014-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0052","fleming-mason energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14130143.0,642769.0,322534.0,965303.0]
["2014-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0052","fleming-mason energy cooperative inc","KY","Payments Unapplied",14216.0,null,null,null]
["2014-12-01","KY0052","fleming-mason energy cooperative inc","KY","RUS - Economic Development Loans",779025.0,null,156228.0,156228.0]
["2014-12-01","KY0052","fleming-mason energy cooperative inc","KY","Federal Financing Bank",24114336.0,42174.0,1048939.0,1091113.0]
["2014-12-01","KY0052","fleming-mason energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",1891620.0,74888.0,216839.0,291727.0]
["2014-12-01","KY0052","fleming-mason energy cooperative inc","KY","CoBank, ACB",3433819.0,168146.0,633068.0,801214.0]
["2014-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Federal Financing Bank",71110940.0,2062647.0,1240870.0,3303517.0]
["2014-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Payments Unapplied",17015762.0,null,null,null]
["2014-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63661724.0,3164708.0,4895263.0,8059971.0]
["2014-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",14808383.0,878028.0,1506850.0,2384878.0]
["2014-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2014-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,634268.0,null]
["2014-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",5543796.0,null,634268.0,634268.0]
["2014-12-01","KY0056","licking valley rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",2312731.0,134066.0,189428.0,323494.0]
["2014-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0056","licking valley rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Federal Financing Bank",16436290.0,112585.0,598390.0,710975.0]
["2014-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2014-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4512346.0,235661.0,424871.0,660532.0]
["2014-12-01","KY0056","licking valley rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2014-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0057","cumberland valley electric inc","KY","CoBank, ACB",2180166.0,82826.0,226256.0,309082.0]
["2014-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0057","cumberland valley electric inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3194609.0,128070.0,128344.0,256414.0]
["2014-12-01","KY0057","cumberland valley electric inc","KY","National Cooperative Service Corporation",1587242.0,77129.0,323263.0,400392.0]
["2014-12-01","KY0057","cumberland valley electric inc","KY","Federal Financing Bank",36165428.0,61263.0,1210702.0,1271965.0]
["2014-12-01","KY0057","cumberland valley electric inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0057","cumberland valley electric inc","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","KY0057","cumberland valley electric inc","KY","Payments Unapplied",1379669.0,null,null,null]
["2014-12-01","KY0058","big sandy rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0058","big sandy rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1396550.0,111252.0,409675.0,520927.0]
["2014-12-01","KY0058","big sandy rural electric cooperative corporation","KY","CoBank, ACB",1021915.0,42012.0,172075.0,214087.0]
["2014-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0058","big sandy rural electric cooperative corporation","KY","MACED",117826.0,3369.0,12231.0,15600.0]
["2014-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8265624.0,325927.0,244813.0,570740.0]
["2014-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Federal Financing Bank",14662056.0,275129.0,511533.0,786662.0]
["2014-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Payments Unapplied",3012250.0,null,null,null]
["2014-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0061","grayson rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1660066.0,57935.0,441181.0,499116.0]
["2014-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0061","grayson rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9724064.0,397802.0,240461.0,638263.0]
["2014-12-01","KY0061","grayson rural electric cooperative corporation","KY","CoBank, ACB",8834169.0,458922.0,608777.0,1067699.0]
["2014-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0061","grayson rural electric cooperative corporation","KY","Federal Financing Bank",21974960.0,35678.0,843048.0,878726.0]
["2014-12-01","KY0061","grayson rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2014-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0061","grayson rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0064","blue grass energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","KY0064","blue grass energy cooperative corporation","KY","Federal Financing Bank",36755184.0,439567.0,1540108.0,1979675.0]
["2014-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0064","blue grass energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",71691340.0,3049868.0,1920921.0,4970789.0]
["2014-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0064","blue grass energy cooperative corporation","KY","Payments Unapplied",95985.0,null,null,null]
["2014-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0064","blue grass energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",9792567.0,593202.0,1649440.0,2242642.0]
["2014-12-01","KY0064","blue grass energy cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2014-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","KY0065","kenergy corp","KY","Federal Financing Bank",75630104.0,2028575.0,1761577.0,3790152.0]
["2014-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","KY0065","kenergy corp","KY","Rural Utilities Service Treasury Notes",23917178.0,1151857.0,472650.0,1624507.0]
["2014-12-01","KY0065","kenergy corp","KY","Payments Unapplied",37437610.0,null,null,null]
["2014-12-01","KY0065","kenergy corp","KY","National Rural Utilities Cooperative Finance Corporation",781340.0,26032.0,243798.0,269830.0]
["2014-12-01","KY0065","kenergy corp","KY","RUS - Economic Development Loans",25463.0,null,65277.0,65277.0]
["2014-12-01","KY0065","kenergy corp","KY","CoBank, ACB",18162942.0,830530.0,2576582.0,3407112.0]
["2014-12-01","KY0065","kenergy corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46730036.0,819220.0,2058459.0,2877679.0]
["2014-12-01","LA0008","south louisiana electric cooperative association","LA","CoBank, ACB",null,null,null,null]
["2014-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","LA0008","south louisiana electric cooperative association","LA","Federal Financing Bank",12402358.0,393740.0,247080.0,640820.0]
["2014-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","LA0008","south louisiana electric cooperative association","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17843228.0,1088128.0,1359114.0,2447242.0]
["2014-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","LA0008","south louisiana electric cooperative association","LA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","LA0008","south louisiana electric cooperative association","LA","Payments Unapplied",null,null,null,null]
["2014-12-01","LA0008","south louisiana electric cooperative association","LA","National Rural Utilities Cooperative Finance Corporation",4840881.0,288065.0,110604.0,398669.0]
["2014-12-01","LA0009","southwest louisiana electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2014-12-01","LA0009","southwest louisiana electric membership corporation","LA","CoBank, ACB",79336740.0,3842658.0,4805844.0,8648502.0]
["2014-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","LA0009","southwest louisiana electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","LA0009","southwest louisiana electric membership corporation","LA","Federal Financing Bank",66246868.0,2252730.0,1418744.0,3671474.0]
["2014-12-01","LA0009","southwest louisiana electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","LA0009","southwest louisiana electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2014-12-01","LA0010","washington-st tammany electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","LA0010","washington-st tammany electric cooperative inc","LA","CoBank, ACB",8924620.0,514478.0,1416446.0,1930924.0]
["2014-12-01","LA0010","washington-st tammany electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",15053375.0,773927.0,3005109.0,3779036.0]
["2014-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Federal Financing Bank",62608000.0,2094354.0,1385155.0,3479509.0]
["2014-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33067224.0,1561071.0,683938.0,2245009.0]
["2014-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","LA0012","northeast louisiana power cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","LA0012","northeast louisiana power cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","LA0012","northeast louisiana power cooperative inc","LA","CoBank, ACB",2478588.0,94859.0,519049.0,613908.0]
["2014-12-01","LA0012","northeast louisiana power cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2014-12-01","LA0012","northeast louisiana power cooperative inc","LA","Federal Financing Bank",6485049.0,299240.0,159430.0,458670.0]
["2014-12-01","LA0012","northeast louisiana power cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","LA0013","dixie electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","LA0013","dixie electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74523010.0,4354957.0,4668852.0,9023809.0]
["2014-12-01","LA0013","dixie electric membership corporation","LA","Federal Financing Bank",138819150.0,4478663.0,2888175.0,7366838.0]
["2014-12-01","LA0013","dixie electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2014-12-01","LA0013","dixie electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",79816310.0,2753142.0,3610261.0,6363403.0]
["2014-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","LA0013","dixie electric membership corporation","LA","CoBank, ACB",32089860.0,1341934.0,1945153.0,3287087.0]
["2014-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","LA0015","pointe coupee electric membership corporation","LA","Federal Financing Bank",10255086.0,348431.0,346649.0,695080.0]
["2014-12-01","LA0015","pointe coupee electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","LA0015","pointe coupee electric membership corporation","LA","CoBank, ACB",null,null,null,null]
["2014-12-01","LA0015","pointe coupee electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",2939106.0,168724.0,528753.0,697477.0]
["2014-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","LA0015","pointe coupee electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2014-12-01","LA0015","pointe coupee electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5895781.0,376226.0,499850.0,876076.0]
["2014-12-01","LA0020","concordia electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","LA0020","concordia electric cooperative inc","LA","IBM Corporation",8290.0,0.0,0.0,0.0]
["2014-12-01","LA0020","concordia electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2014-12-01","LA0020","concordia electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",1304878.0,120196.0,280063.0,400259.0]
["2014-12-01","LA0020","concordia electric cooperative inc","LA","CoBank, ACB",1592939.0,55449.0,186406.0,241855.0]
["2014-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","LA0020","concordia electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",415816.0,50817.0,463211.0,514028.0]
["2014-12-01","LA0020","concordia electric cooperative inc","LA","Federal Financing Bank",11328024.0,419291.0,229532.0,648823.0]
["2014-12-01","LA0020","concordia electric cooperative inc","LA","NRECA-Past Service Cost on Retirement",239550.0,19589.0,23021.0,42610.0]
["2014-12-01","ME0012","eastern maine electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2014-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ME0012","eastern maine electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ME0012","eastern maine electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4830217.0,225715.0,285215.0,510930.0]
["2014-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ME0012","eastern maine electric cooperative inc","ME","Federal Financing Bank",7489157.0,324179.0,178972.0,503151.0]
["2014-12-01","ME0012","eastern maine electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",7535495.0,377679.0,304680.0,682359.0]
["2014-12-01","ME0012","eastern maine electric cooperative inc","ME","Payments Unapplied",2654399.0,null,null,null]
["2014-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ME0016","swan's island electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ME0016","swan's island electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2014-12-01","ME0016","swan's island electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",659501.0,574.0,7522.0,8096.0]
["2014-12-01","ME0016","swan's island electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ME0016","swan's island electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ME0016","swan's island electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ME0016","swan's island electric cooperative inc","ME","Federal Financing Bank",431634.0,17126.0,28967.0,46093.0]
["2014-12-01","ME0016","swan's island electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",563591.0,18482.0,39229.0,57711.0]
["2014-12-01","ME0016","swan's island electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2014-12-01","ME0019","fox islands electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2014-12-01","ME0019","fox islands electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ME0019","fox islands electric cooperative inc","ME","Federal Financing Bank",2828428.0,109630.0,55369.0,164999.0]
["2014-12-01","ME0019","fox islands electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",4621252.0,199862.0,184388.0,384250.0]
["2014-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ME0019","fox islands electric cooperative inc","ME","Terex Master Trust",120359.0,null,14318.0,14318.0]
["2014-12-01","ME0019","fox islands electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2014-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ME0019","fox islands electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17929.0,507.0,4517.0,5024.0]
["2014-12-01","MI0020","alger-delta co-operative electric association","MI","Payments Unapplied",3100000.0,null,null,null]
["2014-12-01","MI0020","alger-delta co-operative electric association","MI","CoBank, ACB",8363158.0,391122.0,564158.0,955280.0]
["2014-12-01","MI0020","alger-delta co-operative electric association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8690074.0,415160.0,259933.0,675093.0]
["2014-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MI0020","alger-delta co-operative electric association","MI","National Rural Utilities Cooperative Finance Corporation",1471061.0,97236.0,143252.0,240488.0]
["2014-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MI0020","alger-delta co-operative electric association","MI","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MI0020","alger-delta co-operative electric association","MI","Federal Financing Bank",6506680.0,260337.0,138149.0,398486.0]
["2014-12-01","MI0029","the ontonagon county rural electrification association","MI","Federal Financing Bank",null,null,null,null]
["2014-12-01","MI0029","the ontonagon county rural electrification association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2172673.0,102523.0,113782.0,216305.0]
["2014-12-01","MI0029","the ontonagon county rural electrification association","MI","FASB-102",413633.0,null,null,null]
["2014-12-01","MI0029","the ontonagon county rural electrification association","MI","Payments Unapplied",null,null,null,null]
["2014-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MI0029","the ontonagon county rural electrification association","MI","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MI0029","the ontonagon county rural electrification association","MI","CoBank, ACB",9387500.0,454499.0,300432.0,754931.0]
["2014-12-01","MI0029","the ontonagon county rural electrification association","MI","National Rural Utilities Cooperative Finance Corporation",206429.0,8574.0,15633.0,24207.0]
["2014-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MI0037","thumb electric cooperative of michigan","MI","National Rural Utilities Cooperative Finance Corporation",3881913.0,190025.0,774922.0,964947.0]
["2014-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MI0037","thumb electric cooperative of michigan","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11943276.0,588831.0,284630.0,873461.0]
["2014-12-01","MI0037","thumb electric cooperative of michigan","MI","Federal Financing Bank",18442772.0,572947.0,501083.0,1074030.0]
["2014-12-01","MI0037","thumb electric cooperative of michigan","MI","Payments Unapplied",null,null,null,null]
["2014-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MI0037","thumb electric cooperative of michigan","MI","CoBank, ACB",2405083.0,141910.0,432243.0,574153.0]
["2014-12-01","MI0037","thumb electric cooperative of michigan","MI","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MI0043","cloverland electric co-operative","MI","CoBank, ACB",null,null,null,null]
["2014-12-01","MI0043","cloverland electric co-operative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24784888.0,1186228.0,776161.0,1962389.0]
["2014-12-01","MI0043","cloverland electric co-operative","MI","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MI0043","cloverland electric co-operative","MI","Federal Financing Bank",96637290.0,2697973.0,1808212.0,4506185.0]
["2014-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MI0043","cloverland electric co-operative","MI","National Rural Utilities Cooperative Finance Corporation",4101160.0,152953.0,892849.0,1045802.0]
["2014-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MI0043","cloverland electric co-operative","MI","Payments Unapplied",null,null,null,null]
["2014-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MI0048","great lakes energy cooperative","MI","CoBank, ACB",83339340.0,3811250.0,4812602.0,8623852.0]
["2014-12-01","MI0048","great lakes energy cooperative","MI","Payments Unapplied",23609638.0,null,null,null]
["2014-12-01","MI0048","great lakes energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",8043015.0,239306.0,986628.0,1225934.0]
["2014-12-01","MI0048","great lakes energy cooperative","MI","Economic Dev. City of Newaygo",400000.0,0.0,0.0,0.0]
["2014-12-01","MI0048","great lakes energy cooperative","MI","Federal Financing Bank",125063336.0,4119478.0,2385339.0,6504817.0]
["2014-12-01","MI0048","great lakes energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46381004.0,1950249.0,1662414.0,3612663.0]
["2014-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MI0048","great lakes energy cooperative","MI","RUS - Economic Development Loans",300000.0,0.0,105000.0,105000.0]
["2014-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MI0049","midwest energy cooperative","MI","Payments Unapplied",7081459.0,null,null,null]
["2014-12-01","MI0049","midwest energy cooperative","MI","CoBank, ACB",3421081.0,162510.0,371312.0,533822.0]
["2014-12-01","MI0049","midwest energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",4455490.0,298148.0,711325.0,1009473.0]
["2014-12-01","MI0049","midwest energy cooperative","MI","Federal Financing Bank",22601572.0,685613.0,466146.0,1151759.0]
["2014-12-01","MI0049","midwest energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53418800.0,2533367.0,1637823.0,4171190.0]
["2014-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MI0049","midwest energy cooperative","MI","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0001","east central energy","MN","Payments Unapplied",0.0,null,null,null]
["2014-12-01","MN0001","east central energy","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55648420.0,2638881.0,1426179.0,4065060.0]
["2014-12-01","MN0001","east central energy","MN","National Rural Utilities Cooperative Finance Corporation",9835762.0,509392.0,578488.0,1087880.0]
["2014-12-01","MN0001","east central energy","MN","RUS - Economic Development Loans",1171000.0,0.0,0.0,0.0]
["2014-12-01","MN0001","east central energy","MN","Federal Financing Bank",77309190.0,3398492.0,1810137.0,5208629.0]
["2014-12-01","MN0001","east central energy","MN","CoBank, ACB",7137600.0,324968.0,1285711.0,1610679.0]
["2014-12-01","MN0001","east central energy","MN","GRE - SUBSTATIONS",437247.0,19628.0,44270.0,63898.0]
["2014-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0003","meeker cooperative light & power association","MN","CoBank, ACB",2440005.0,161719.0,87596.0,249315.0]
["2014-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0003","meeker cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9671828.0,275327.0,288970.0,564297.0]
["2014-12-01","MN0003","meeker cooperative light & power association","MN","Payments Unapplied",1211.0,null,null,null]
["2014-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0003","meeker cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",6112761.0,287927.0,283151.0,571078.0]
["2014-12-01","MN0003","meeker cooperative light & power association","MN","Federal Financing Bank",17350272.0,678728.0,422465.0,1101193.0]
["2014-12-01","MN0003","meeker cooperative light & power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0004","the cooperative light & power association of lake county","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4729028.0,244231.0,172524.0,416755.0]
["2014-12-01","MN0004","the cooperative light & power association of lake county","MN","National Rural Utilities Cooperative Finance Corporation",1063711.0,56902.0,95358.0,152260.0]
["2014-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0004","the cooperative light & power association of lake county","MN","CoBank, ACB",null,null,null,null]
["2014-12-01","MN0004","the cooperative light & power association of lake county","MN","RUS - Economic Development Loans",77043.0,0.0,null,0.0]
["2014-12-01","MN0004","the cooperative light & power association of lake county","MN","Federal Financing Bank",7115944.0,137285.0,100051.0,237336.0]
["2014-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0004","the cooperative light & power association of lake county","MN","Payments Unapplied",1351402.0,null,null,null]
["2014-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0009","goodhue county cooperative electric association","MN","CoBank, ACB",2062104.0,98694.0,167280.0,265974.0]
["2014-12-01","MN0009","goodhue county cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0009","goodhue county cooperative electric association","MN","Payments Unapplied",502507.0,null,null,null]
["2014-12-01","MN0009","goodhue county cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4022147.0,189981.0,105097.0,295078.0]
["2014-12-01","MN0009","goodhue county cooperative electric association","MN","Federal Financing Bank",10936609.0,447418.0,202009.0,649427.0]
["2014-12-01","MN0009","goodhue county cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",741098.0,48922.0,89705.0,138627.0]
["2014-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0018","runestone electric association","MN","Federal Financing Bank",34874176.0,1211047.0,586551.0,1797598.0]
["2014-12-01","MN0018","runestone electric association","MN","CoBank, ACB",862275.0,35198.0,34420.0,69618.0]
["2014-12-01","MN0018","runestone electric association","MN","Payments Unapplied",2508092.0,null,null,null]
["2014-12-01","MN0018","runestone electric association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2014-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0018","runestone electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","MN0018","runestone electric association","MN","National Rural Utilities Cooperative Finance Corporation",9408568.0,473778.0,862255.0,1336033.0]
["2014-12-01","MN0025","mcleod cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7001932.0,280174.0,192252.0,472426.0]
["2014-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0025","mcleod cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",3863083.0,156657.0,216794.0,373451.0]
["2014-12-01","MN0025","mcleod cooperative power association","MN","CoBank, ACB",1220773.0,58005.0,214749.0,272754.0]
["2014-12-01","MN0025","mcleod cooperative power association","MN","Payments Unapplied",4149955.0,null,null,null]
["2014-12-01","MN0025","mcleod cooperative power association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2014-12-01","MN0025","mcleod cooperative power association","MN","Federal Financing Bank",17181084.0,570433.0,355532.0,925965.0]
["2014-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0032","mienergy cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0032","mienergy cooperative","MN","CoBank, ACB",5573079.0,194146.0,347997.0,542143.0]
["2014-12-01","MN0032","mienergy cooperative","MN","Federal Financing Bank",36463070.0,1417916.0,1021613.0,2439529.0]
["2014-12-01","MN0032","mienergy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",5161558.0,348251.0,548922.0,897173.0]
["2014-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0032","mienergy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12742374.0,537592.0,371627.0,909219.0]
["2014-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0032","mienergy cooperative","MN","Payments Unapplied",17322292.0,null,null,null]
["2014-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,164748.0,null]
["2014-12-01","MN0034","stearns cooperative electric association","MN","GRE Economic Development Loan",32958.0,null,10542.0,10542.0]
["2014-12-01","MN0034","stearns cooperative electric association","MN","CoBank, ACB",null,null,null,null]
["2014-12-01","MN0034","stearns cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11818613.0,476338.0,287221.0,763559.0]
["2014-12-01","MN0034","stearns cooperative electric association","MN","RUS - Economic Development Loans",2175288.0,null,164748.0,164748.0]
["2014-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0034","stearns cooperative electric association","MN","Federal Financing Bank",34328104.0,1068258.0,576210.0,1644468.0]
["2014-12-01","MN0034","stearns cooperative electric association","MN","Payments Unapplied",7501830.0,null,null,null]
["2014-12-01","MN0034","stearns cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",12164303.0,609679.0,1151903.0,1761582.0]
["2014-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0035","brown county rural electrical association","MN","NCSC",890332.0,41917.0,84327.0,126244.0]
["2014-12-01","MN0035","brown county rural electrical association","MN","CoBank, ACB",null,null,null,null]
["2014-12-01","MN0035","brown county rural electrical association","MN","RUS - Economic Development Loans",150740.0,0.0,82222.0,82222.0]
["2014-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0035","brown county rural electrical association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4253991.0,173214.0,116177.0,289391.0]
["2014-12-01","MN0035","brown county rural electrical association","MN","National Rural Utilities Cooperative Finance Corporation",2960481.0,134611.0,272766.0,407377.0]
["2014-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0035","brown county rural electrical association","MN","Federal Financing Bank",7906367.0,275736.0,214270.0,490006.0]
["2014-12-01","MN0035","brown county rural electrical association","MN","Payments Unapplied",68555.0,null,null,null]
["2014-12-01","MN0037","federated rural electric association","MN","CoBank, ACB",1888747.0,112520.0,254767.0,367287.0]
["2014-12-01","MN0037","federated rural electric association","MN","RUS - Economic Development Loans",454166.0,null,157654.0,157654.0]
["2014-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0037","federated rural electric association","MN","Payments Unapplied",9752283.0,null,null,null]
["2014-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0037","federated rural electric association","MN","National Rural Utilities Cooperative Finance Corporation",2311599.0,52349.0,124215.0,176564.0]
["2014-12-01","MN0037","federated rural electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5122731.0,162240.0,166757.0,328997.0]
["2014-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0037","federated rural electric association","MN","Federal Financing Bank",15259499.0,463022.0,388517.0,851539.0]
["2014-12-01","MN0039","minnesota valley cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",6507539.0,198198.0,703161.0,901359.0]
["2014-12-01","MN0039","minnesota valley cooperative light & power association","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2014-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0039","minnesota valley cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15930854.0,447258.0,745799.0,1193057.0]
["2014-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0039","minnesota valley cooperative light & power association","MN","CoBank, ACB",2000000.0,29547.0,0.0,29547.0]
["2014-12-01","MN0039","minnesota valley cooperative light & power association","MN","Payments Unapplied",10429426.0,null,null,null]
["2014-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0039","minnesota valley cooperative light & power association","MN","Federal Financing Bank",16331111.0,40496.0,489427.0,529923.0]
["2014-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0053","steele-waseca cooperative electric","MN","Payments Unapplied",18496228.0,null,null,null]
["2014-12-01","MN0053","steele-waseca cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",1815336.0,66806.0,269013.0,335819.0]
["2014-12-01","MN0053","steele-waseca cooperative electric","MN","CoBank, ACB",20628964.0,684945.0,1262485.0,1947430.0]
["2014-12-01","MN0053","steele-waseca cooperative electric","MN","Federal Financing Bank",20031002.0,694846.0,371135.0,1065981.0]
["2014-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0053","steele-waseca cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,291237.0,128531.0,419768.0]
["2014-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0053","steele-waseca cooperative electric","MN","RUS - Economic Development Loans",1993614.0,0.0,231348.0,231348.0]
["2014-12-01","MN0055","south central electric association","MN","RUS - Economic Development Loans",939323.0,0.0,184182.0,184182.0]
["2014-12-01","MN0055","south central electric association","MN","National Rural Utilities Cooperative Finance Corporation",4565814.0,272573.0,409876.0,682449.0]
["2014-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,192516.0,null]
["2014-12-01","MN0055","south central electric association","MN","Federal Financing Bank",16173492.0,380846.0,289373.0,670219.0]
["2014-12-01","MN0055","south central electric association","MN","Payments Unapplied",53778.0,null,null,null]
["2014-12-01","MN0055","south central electric association","MN","CoBank, ACB",945017.0,32837.0,109771.0,142608.0]
["2014-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0055","south central electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11218141.0,542008.0,239883.0,781891.0]
["2014-12-01","MN0056","crow wing cooperative power and light company","MN","RUS - Economic Development Loans",658058.0,null,91676.0,91676.0]
["2014-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0056","crow wing cooperative power and light company","MN","National Rural Utilities Cooperative Finance Corporation",20362820.0,986883.0,1480154.0,2467037.0]
["2014-12-01","MN0056","crow wing cooperative power and light company","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36876640.0,629632.0,1439826.0,2069458.0]
["2014-12-01","MN0056","crow wing cooperative power and light company","MN","Payments Unapplied",8391864.0,null,null,null]
["2014-12-01","MN0056","crow wing cooperative power and light company","MN","Federal Financing Bank",45044188.0,75743.0,1489968.0,1565711.0]
["2014-12-01","MN0056","crow wing cooperative power and light company","MN","CoBank, ACB",null,null,null,null]
["2014-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0057","lake region electric cooperative","MN","Payments Unapplied",23133548.0,null,null,null]
["2014-12-01","MN0057","lake region electric cooperative","MN","Federal Financing Bank",40180864.0,1058321.0,702737.0,1761058.0]
["2014-12-01","MN0057","lake region electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",2425938.0,156294.0,77197.0,233491.0]
["2014-12-01","MN0057","lake region electric cooperative","MN","CoBank, ACB",5315326.0,310965.0,525166.0,836131.0]
["2014-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0057","lake region electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27569156.0,1305935.0,811492.0,2117427.0]
["2014-12-01","MN0057","lake region electric cooperative","MN","RUS - Economic Development Loans",324666.0,null,4000.0,4000.0]
["2014-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0057","lake region electric cooperative","MN","Other",0.0,42.0,8376.0,8418.0]
["2014-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0059","people's cooperative services","MN","Federal Financing Bank",52902410.0,1807196.0,1049533.0,2856729.0]
["2014-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0059","people's cooperative services","MN","Payments Unapplied",5007254.0,null,null,null]
["2014-12-01","MN0059","people's cooperative services","MN","CoBank, ACB",10603493.0,215832.0,2782075.0,2997907.0]
["2014-12-01","MN0059","people's cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",5402566.0,262656.0,503289.0,765945.0]
["2014-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0059","people's cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,384750.0,154512.0,539262.0]
["2014-12-01","MN0059","people's cooperative services","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2014-12-01","MN0059","people's cooperative services","MN","Dairyland Power Cooperative-Economic Dev Loans",43783.0,1524.0,8814.0,10338.0]
["2014-12-01","MN0060","redwood electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0060","redwood electric cooperative","MN","CoBank, ACB",null,null,null,null]
["2014-12-01","MN0060","redwood electric cooperative","MN","Payments Unapplied",132837.0,null,null,null]
["2014-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0060","redwood electric cooperative","MN","Federal Financing Bank",2198436.0,67065.0,56855.0,123920.0]
["2014-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0060","redwood electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4890713.0,228407.0,105015.0,333422.0]
["2014-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0060","redwood electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",2720315.0,148319.0,407181.0,555500.0]
["2014-12-01","MN0061","freeborn-mower cooperative services","MN","CoBank, ACB",405698.0,14855.0,70025.0,84880.0]
["2014-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0061","freeborn-mower cooperative services","MN","Payments Unapplied",343088.0,null,null,null]
["2014-12-01","MN0061","freeborn-mower cooperative services","MN","Other Dairyland Economic Development",76767.0,3176.0,15785.0,18961.0]
["2014-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0061","freeborn-mower cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",1961304.0,81034.0,169352.0,250386.0]
["2014-12-01","MN0061","freeborn-mower cooperative services","MN","RUS - Economic Development Loans",1577889.0,null,111111.0,111111.0]
["2014-12-01","MN0061","freeborn-mower cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6759822.0,311804.0,915005.0,1226809.0]
["2014-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0061","freeborn-mower cooperative services","MN","Federal Financing Bank",11278661.0,393924.0,288238.0,682162.0]
["2014-12-01","MN0062","wright-hennepin cooperative electric association","MN","Payments Unapplied",6036938.0,null,null,null]
["2014-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0062","wright-hennepin cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",16113690.0,781708.0,1187711.0,1969419.0]
["2014-12-01","MN0062","wright-hennepin cooperative electric association","MN","Federal Financing Bank",11504344.0,390400.0,218664.0,609064.0]
["2014-12-01","MN0062","wright-hennepin cooperative electric association","MN","CoBank, ACB",16710273.0,684106.0,954460.0,1638566.0]
["2014-12-01","MN0062","wright-hennepin cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0062","wright-hennepin cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40973340.0,1736374.0,1053003.0,2789377.0]
["2014-12-01","MN0062","wright-hennepin cooperative electric association","MN","Farmer Mac",1345782.0,54240.0,100213.0,154453.0]
["2014-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0063","the minnesota valley electric cooperative","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2014-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0063","the minnesota valley electric cooperative","MN","Payments Unapplied",129594.0,null,null,null]
["2014-12-01","MN0063","the minnesota valley electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",26199460.0,1155119.0,2444739.0,3599858.0]
["2014-12-01","MN0063","the minnesota valley electric cooperative","MN","CoBank, ACB",null,null,null,null]
["2014-12-01","MN0063","the minnesota valley electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45548830.0,1586007.0,846919.0,2432926.0]
["2014-12-01","MN0063","the minnesota valley electric cooperative","MN","Federal Financing Bank",null,null,null,null]
["2014-12-01","MN0066","nobles cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9639239.0,470999.0,231738.0,702737.0]
["2014-12-01","MN0066","nobles cooperative electric","MN","Current Maturities",null,null,null,null]
["2014-12-01","MN0066","nobles cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",4201992.0,144749.0,385865.0,530614.0]
["2014-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0066","nobles cooperative electric","MN","Federal Financing Bank",8861271.0,151115.0,213826.0,364941.0]
["2014-12-01","MN0066","nobles cooperative electric","MN","Payments Unapplied",5759731.0,null,null,null]
["2014-12-01","MN0066","nobles cooperative electric","MN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0066","nobles cooperative electric","MN","CoBank, ACB",2551531.0,128139.0,201822.0,329961.0]
["2014-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0072","renville-sibley cooperative power association","MN","Federal Financing Bank",5728563.0,166587.0,97920.0,264507.0]
["2014-12-01","MN0072","renville-sibley cooperative power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0072","renville-sibley cooperative power association","MN","CoBank, ACB",1003095.0,41777.0,129573.0,171350.0]
["2014-12-01","MN0072","renville-sibley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",1201597.0,61042.0,91282.0,152324.0]
["2014-12-01","MN0072","renville-sibley cooperative power association","MN","Payments Unapplied",null,null,null,null]
["2014-12-01","MN0072","renville-sibley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5150421.0,196275.0,190983.0,387258.0]
["2014-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0074","red river valley cooperative power association","MN","CoBank, ACB",456871.0,27948.0,83528.0,111476.0]
["2014-12-01","MN0074","red river valley cooperative power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0074","red river valley cooperative power association","MN","Payments Unapplied",1089854.0,null,null,null]
["2014-12-01","MN0074","red river valley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",433594.0,28543.0,346724.0,375267.0]
["2014-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0074","red river valley cooperative power association","MN","Federal Financing Bank",12127946.0,524971.0,310029.0,835000.0]
["2014-12-01","MN0074","red river valley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2665720.0,129820.0,50196.0,180016.0]
["2014-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0075","red lake electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0075","red lake electric cooperative inc","MN","Payments Unapplied",560668.0,null,null,null]
["2014-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0075","red lake electric cooperative inc","MN","Federal Financing Bank",1875262.0,41530.0,30246.0,71776.0]
["2014-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0075","red lake electric cooperative inc","MN","CoBank Farm Credit Leasing",131018.0,5208.0,33483.0,38691.0]
["2014-12-01","MN0075","red lake electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6852851.0,114891.0,235825.0,350716.0]
["2014-12-01","MN0075","red lake electric cooperative inc","MN","CoBank, ACB",1151771.0,61745.0,185469.0,247214.0]
["2014-12-01","MN0075","red lake electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",896831.0,39746.0,23633.0,63379.0]
["2014-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0079","agralite electric cooperative","MN","CoBank, ACB",3084351.0,149461.0,383485.0,532946.0]
["2014-12-01","MN0079","agralite electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",380031.0,28909.0,42902.0,71811.0]
["2014-12-01","MN0079","agralite electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4432767.0,237405.0,166336.0,403741.0]
["2014-12-01","MN0079","agralite electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0079","agralite electric cooperative","MN","Capital Lease",72237.0,null,null,null]
["2014-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0079","agralite electric cooperative","MN","Payments Unapplied",3850298.0,null,null,null]
["2014-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0079","agralite electric cooperative","MN","Federal Financing Bank",18295616.0,722311.0,362614.0,1084925.0]
["2014-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","CoBank, ACB",2329705.0,123427.0,195327.0,318754.0]
["2014-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",864769.0,67531.0,172453.0,239984.0]
["2014-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","East River Electric Coop (GSHP Loans)",197220.0,12196.0,88556.0,100752.0]
["2014-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6961681.0,289703.0,216188.0,505891.0]
["2014-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Payments Unapplied",1789147.0,null,null,null]
["2014-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","RUS - Economic Development Loans",null,null,45000.0,45000.0]
["2014-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Federal Financing Bank",4142003.0,151089.0,82580.0,233669.0]
["2014-12-01","MN0081","mille lacs energy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",2717963.0,139245.0,167499.0,306744.0]
["2014-12-01","MN0081","mille lacs energy cooperative","MN","CoBank, ACB",2342365.0,130489.0,231571.0,362060.0]
["2014-12-01","MN0081","mille lacs energy cooperative","MN","Payments Unapplied",5137672.0,null,null,null]
["2014-12-01","MN0081","mille lacs energy cooperative","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2014-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0081","mille lacs energy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7934427.0,323475.0,220080.0,543555.0]
["2014-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0081","mille lacs energy cooperative","MN","Federal Financing Bank",21116832.0,547839.0,508996.0,1056835.0]
["2014-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0082","wild rice electric cooperative inc","MN","Federal Financing Bank",17500492.0,780728.0,326492.0,1107220.0]
["2014-12-01","MN0082","wild rice electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",3327639.0,210480.0,400973.0,611453.0]
["2014-12-01","MN0082","wild rice electric cooperative inc","MN","Payments Unapplied",1971352.0,null,null,null]
["2014-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0082","wild rice electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3643321.0,174840.0,99533.0,274373.0]
["2014-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0082","wild rice electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0082","wild rice electric cooperative inc","MN","CoBank, ACB",1548169.0,65836.0,268456.0,334292.0]
["2014-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0084","traverse electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",717725.0,70952.0,383255.0,454207.0]
["2014-12-01","MN0084","traverse electric cooperative inc","MN","RUS - Economic Development Loans",0.0,null,null,null]
["2014-12-01","MN0084","traverse electric cooperative inc","MN","Payments Unapplied",1906655.0,null,null,null]
["2014-12-01","MN0084","traverse electric cooperative inc","MN","CoBank, ACB",850853.0,50233.0,31393.0,81626.0]
["2014-12-01","MN0084","traverse electric cooperative inc","MN","Federal Financing Bank",6942055.0,282900.0,137790.0,420690.0]
["2014-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0084","traverse electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5503829.0,265784.0,180449.0,446233.0]
["2014-12-01","MN0085","todd-wadena electric cooperative","MN","Federal Financing Bank",9904923.0,334348.0,192080.0,526428.0]
["2014-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0085","todd-wadena electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",7820690.0,336568.0,445854.0,782422.0]
["2014-12-01","MN0085","todd-wadena electric cooperative","MN","CoBank, ACB",1354491.0,62888.0,234053.0,296941.0]
["2014-12-01","MN0085","todd-wadena electric cooperative","MN","Payments Unapplied",1191893.0,null,null,null]
["2014-12-01","MN0085","todd-wadena electric cooperative","MN","RUS - Economic Development Loans",700000.0,null,null,null]
["2014-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0085","todd-wadena electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3132714.0,131426.0,77577.0,209003.0]
["2014-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0087","p k m electric cooperative inc","MN","Federal Financing Bank",8445365.0,318966.0,181463.0,500429.0]
["2014-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0087","p k m electric cooperative inc","MN","CoBank, ACB",2902395.0,140490.0,271748.0,412238.0]
["2014-12-01","MN0087","p k m electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0087","p k m electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1639503.0,76366.0,80458.0,156824.0]
["2014-12-01","MN0087","p k m electric cooperative inc","MN","Payments Unapplied",1480787.0,null,null,null]
["2014-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0087","p k m electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",472729.0,38211.0,6757.0,44968.0]
["2014-12-01","MN0094","north itasca electric co-op inc","MN","Payments Unapplied",894638.0,null,null,null]
["2014-12-01","MN0094","north itasca electric co-op inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2879960.0,152457.0,43943.0,196400.0]
["2014-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0094","north itasca electric co-op inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0094","north itasca electric co-op inc","MN","CoBank, ACB",6673839.0,306434.0,325378.0,631812.0]
["2014-12-01","MN0094","north itasca electric co-op inc","MN","National Rural Utilities Cooperative Finance Corporation",542337.0,19908.0,89995.0,109903.0]
["2014-12-01","MN0094","north itasca electric co-op inc","MN","Federal Financing Bank",4718877.0,71378.0,167188.0,238566.0]
["2014-12-01","MN0095","north star electric cooperative incorporated","MN","National Rural Utilities Cooperative Finance Corporation",818661.0,58944.0,325957.0,384901.0]
["2014-12-01","MN0095","north star electric cooperative incorporated","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3519757.0,148689.0,73242.0,221931.0]
["2014-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0095","north star electric cooperative incorporated","MN","Payments Unapplied",4005938.0,null,null,null]
["2014-12-01","MN0095","north star electric cooperative incorporated","MN","CoBank, ACB",1883947.0,73691.0,174277.0,247968.0]
["2014-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0095","north star electric cooperative incorporated","MN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0095","north star electric cooperative incorporated","MN","Federal Financing Bank",13472998.0,547933.0,324008.0,871941.0]
["2014-12-01","MN0095","north star electric cooperative incorporated","MN","Banked Sick Leave for Retiree Health Expenses",227074.0,null,null,null]
["2014-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2014-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2014-12-01","MN0096","beltrami electric cooperative inc","MN","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","MN0096","beltrami electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",34617050.0,1857937.0,1526639.0,3384576.0]
["2014-12-01","MN0096","beltrami electric cooperative inc","MN","CoBank, ACB",11072482.0,436012.0,1095693.0,1531705.0]
["2014-12-01","MN0096","beltrami electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","MN0096","beltrami electric cooperative inc","MN","Federal Financing Bank",17969280.0,411355.0,180068.0,591423.0]
["2014-12-01","MN0096","beltrami electric cooperative inc","MN","Payments Unapplied",3250315.0,null,null,null]
["2014-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2014-12-01","MN0104","arrowhead electric cooperative inc","MN","RUS - Economic Development Loans",330000.0,null,null,null]
["2014-12-01","MN0104","arrowhead electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9606127.0,368231.0,336077.0,704308.0]
["2014-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0104","arrowhead electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2014-12-01","MN0104","arrowhead electric cooperative inc","MN","Federal Financing Bank",4027046.0,209572.0,111425.0,320997.0]
["2014-12-01","MN0104","arrowhead electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2663421.0,117059.0,105564.0,222623.0]
["2014-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0104","arrowhead electric cooperative inc","MN","CoBank, ACB",1433211.0,59554.0,177497.0,237051.0]
["2014-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Federal Financing Bank",null,null,null,null]
["2014-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","CoBank, ACB",null,null,null,null]
["2014-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","National Rural Utilities Cooperative Finance Corporation",7736936.0,272427.0,477964.0,750391.0]
["2014-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Payments Unapplied",1224987.0,null,null,null]
["2014-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","NCSC",1645178.0,84036.0,206411.0,290447.0]
["2014-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24346936.0,1002750.0,642730.0,1645480.0]
["2014-12-01","MN0109","lake country power","MN","Great River Energy LEED Loan",391743.0,0.0,78291.0,78291.0]
["2014-12-01","MN0109","lake country power","MN","Great River Energy Substation Loan",0.0,7506.0,300244.0,307750.0]
["2014-12-01","MN0109","lake country power","MN","NRUCFC Conversion Fees",0.0,0.0,9015.0,9015.0]
["2014-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MN0109","lake country power","MN","Federal Financing Bank",67831030.0,1837077.0,1192514.0,3029591.0]
["2014-12-01","MN0109","lake country power","MN","Payments Unapplied",10317672.0,null,null,null]
["2014-12-01","MN0109","lake country power","MN","National Rural Utilities Cooperative Finance Corporation",18888372.0,892697.0,1643552.0,2536249.0]
["2014-12-01","MN0109","lake country power","MN","CoBank, ACB",8243218.0,342649.0,286309.0,628958.0]
["2014-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MN0109","lake country power","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",66454216.0,2989967.0,1579041.0,4569008.0]
["2014-12-01","MN0109","lake country power","MN","RUS - Economic Development Loans",479848.0,0.0,82224.0,82224.0]
["2014-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2014-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Federal Financing Bank",30726736.0,1432761.0,730259.0,2163020.0]
["2014-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","CoBank, ACB",4728910.0,248420.0,329036.0,577456.0]
["2014-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1178239.0,24307.0,101340.0,125647.0]
["2014-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","MO0018","intercounty electric cooperative association","MO","Payments Unapplied",9808956.0,null,null,null]
["2014-12-01","MO0018","intercounty electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",3494101.0,253980.0,250481.0,504461.0]
["2014-12-01","MO0018","intercounty electric cooperative association","MO","RUS - Economic Development Loans",756109.0,0.0,164445.0,164445.0]
["2014-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0018","intercounty electric cooperative association","MO","Federal Financing Bank",27395376.0,1100209.0,556454.0,1656663.0]
["2014-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0018","intercounty electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23630778.0,1236661.0,701678.0,1938339.0]
["2014-12-01","MO0018","intercounty electric cooperative association","MO","CoBank, ACB",0.0,null,null,null]
["2014-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0022","howard electric cooperative","MO","Federal Financing Bank",5049801.0,67359.0,105228.0,172587.0]
["2014-12-01","MO0022","howard electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",371409.0,19005.0,48960.0,67965.0]
["2014-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0022","howard electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",587239.0,124878.0,78948.0,203826.0]
["2014-12-01","MO0022","howard electric cooperative","MO","Central Electric Power Cooperative (Economic Dev)",56159.0,null,29717.0,29717.0]
["2014-12-01","MO0022","howard electric cooperative","MO","CoBank, ACB",4491744.0,169722.0,336122.0,505844.0]
["2014-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0022","howard electric cooperative","MO","Payments Unapplied",2193928.0,null,null,null]
["2014-12-01","MO0022","howard electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,57504.0,null]
["2014-12-01","MO0023","lewis county rural electric co-operative association","MO","National Rural Utilities Cooperative Finance Corporation",1861513.0,109522.0,176925.0,286447.0]
["2014-12-01","MO0023","lewis county rural electric co-operative association","MO","CoBank, ACB",13390780.0,0.0,0.0,0.0]
["2014-12-01","MO0023","lewis county rural electric co-operative association","MO","RUS - Economic Development Loans",182056.0,0.0,57504.0,57504.0]
["2014-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0023","lewis county rural electric co-operative association","MO","Payments Unapplied",859497.0,null,null,null]
["2014-12-01","MO0023","lewis county rural electric co-operative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,639416.0,283251.0,922667.0]
["2014-12-01","MO0023","lewis county rural electric co-operative association","MO","Federal Financing Bank",8053498.0,244688.0,126907.0,371595.0]
["2014-12-01","MO0024","callaway electric cooperative","MO","Payments Unapplied",2605854.0,null,null,null]
["2014-12-01","MO0024","callaway electric cooperative","MO","CoBank, ACB",2339701.0,116680.0,321186.0,437866.0]
["2014-12-01","MO0024","callaway electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16581881.0,707680.0,650687.0,1358367.0]
["2014-12-01","MO0024","callaway electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0024","callaway electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0024","callaway electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0024","callaway electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",16264086.0,819269.0,591342.0,1410611.0]
["2014-12-01","MO0024","callaway electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0024","callaway electric cooperative","MO","Federal Financing Bank",14270657.0,360477.0,165247.0,525724.0]
["2014-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0026","ralls county electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0026","ralls county electric cooperative","MO","Federal Financing Bank",3143000.0,8895.0,0.0,8895.0]
["2014-12-01","MO0026","ralls county electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",21414160.0,779439.0,924489.0,1703928.0]
["2014-12-01","MO0026","ralls county electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13525900.0,393001.0,117959.0,510960.0]
["2014-12-01","MO0026","ralls county electric cooperative","MO","RUS - Economic Development Loans",775009.0,0.0,99996.0,99996.0]
["2014-12-01","MO0026","ralls county electric cooperative","MO","Payments Unapplied",2845097.0,null,null,null]
["2014-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0032","atchison-holt electric cooperative","MO","Payments Unapplied",27554.0,null,null,null]
["2014-12-01","MO0032","atchison-holt electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",530269.0,38266.0,51809.0,90075.0]
["2014-12-01","MO0032","atchison-holt electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4690882.0,241438.0,114161.0,355599.0]
["2014-12-01","MO0032","atchison-holt electric cooperative","MO","Federal Financing Bank",9503472.0,307924.0,161444.0,469368.0]
["2014-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0032","atchison-holt electric cooperative","MO","CoBank, ACB",1079009.0,49192.0,132577.0,181769.0]
["2014-12-01","MO0032","atchison-holt electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0033","ozark border electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",8502637.0,329173.0,718246.0,1047419.0]
["2014-12-01","MO0033","ozark border electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0033","ozark border electric cooperative","MO","Federal Financing Bank",47565584.0,1627924.0,791486.0,2419410.0]
["2014-12-01","MO0033","ozark border electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0033","ozark border electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",79422060.0,4060494.0,2982643.0,7043137.0]
["2014-12-01","MO0033","ozark border electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2014-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0034","macon electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0034","macon electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",2632888.0,166068.0,151405.0,317473.0]
["2014-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0034","macon electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0034","macon electric cooperative","MO","Payments Unapplied",2443467.0,null,null,null]
["2014-12-01","MO0034","macon electric cooperative","MO","Federal Financing Bank",17394906.0,337495.0,453469.0,790964.0]
["2014-12-01","MO0034","macon electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11348220.0,452033.0,532625.0,984658.0]
["2014-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC Farmer Mac loans",2293792.0,90417.0,36822.0,127239.0]
["2014-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0036","consolidated electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",740614.0,30054.0,118040.0,148094.0]
["2014-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC Advantage Loans",663894.0,25593.0,44052.0,69645.0]
["2014-12-01","MO0036","consolidated electric cooperative","MO","Federal Financing Bank",10853341.0,363294.0,254926.0,618220.0]
["2014-12-01","MO0036","consolidated electric cooperative","MO","Central Electric Power Cooperative-econ develop",16824.0,null,20446.0,20446.0]
["2014-12-01","MO0036","consolidated electric cooperative","MO","Payments Unapplied",1310920.0,null,null,null]
["2014-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0036","consolidated electric cooperative","MO","National Cooperative Services Corp(NCSC)",1661405.0,82555.0,299813.0,382368.0]
["2014-12-01","MO0036","consolidated electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0036","consolidated electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9936473.0,484876.0,384180.0,869056.0]
["2014-12-01","MO0040","central missouri electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2365.0,75004.0,77369.0]
["2014-12-01","MO0040","central missouri electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0040","central missouri electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0040","central missouri electric cooperative inc","MO","Federal Financing Bank",476445.0,12391.0,10497.0,22888.0]
["2014-12-01","MO0040","central missouri electric cooperative inc","MO","Payments Unapplied",211430.0,null,null,null]
["2014-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0040","central missouri electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",0.0,1592.0,41603.0,43195.0]
["2014-12-01","MO0042","farmers' electric cooperative inc","MO","Payments Unapplied",1246827.0,null,null,null]
["2014-12-01","MO0042","farmers' electric cooperative inc","MO","CoBank, ACB",5548037.0,null,null,null]
["2014-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0042","farmers' electric cooperative inc","MO","NW Electric Power Cooperative, Inc - Cameron, MO",275579.0,17509.0,41903.0,59412.0]
["2014-12-01","MO0042","farmers' electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",10644300.0,835987.0,1049669.0,1885656.0]
["2014-12-01","MO0042","farmers' electric cooperative inc","MO","Federal Financing Bank",21718964.0,643718.0,452537.0,1096255.0]
["2014-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0042","farmers' electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15307606.0,771002.0,556195.0,1327197.0]
["2014-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0042","farmers' electric cooperative inc","MO","RUS - Economic Development Loans",1976139.0,0.0,274008.0,274008.0]
["2014-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0044","grundy electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2951368.0,93261.0,148018.0,241279.0]
["2014-12-01","MO0044","grundy electric cooperative inc","MO","CoBank, ACB",2685158.0,128552.0,248657.0,377209.0]
["2014-12-01","MO0044","grundy electric cooperative inc","MO","Federal Financing Bank",15219140.0,397089.0,295930.0,693019.0]
["2014-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0044","grundy electric cooperative inc","MO","Payments Unapplied",3923.0,null,null,null]
["2014-12-01","MO0044","grundy electric cooperative inc","MO","RUS - Economic Development Loans",675198.0,0.0,166512.0,166512.0]
["2014-12-01","MO0044","grundy electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",2555536.0,86932.0,288604.0,375536.0]
["2014-12-01","MO0045","three rivers electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0045","three rivers electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4080601.0,218818.0,275300.0,494118.0]
["2014-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0045","three rivers electric cooperative","MO","Federal Financing Bank",22506826.0,820868.0,426928.0,1247796.0]
["2014-12-01","MO0045","three rivers electric cooperative","MO","RUS - Economic Development Loans",120811.0,null,50004.0,50004.0]
["2014-12-01","MO0045","three rivers electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2014-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0045","three rivers electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12627976.0,627564.0,516063.0,1143627.0]
["2014-12-01","MO0048","new-mac electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13070764.0,589676.0,443164.0,1032840.0]
["2014-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0048","new-mac electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",16595733.0,936657.0,1048672.0,1985329.0]
["2014-12-01","MO0048","new-mac electric cooperative inc","MO","Federal Financing Bank",21166706.0,807674.0,436677.0,1244351.0]
["2014-12-01","MO0048","new-mac electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0048","new-mac electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0048","new-mac electric cooperative inc","MO","Payments Unapplied",624555.0,null,null,null]
["2014-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0049","howell-oregon electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27755666.0,1373084.0,1041593.0,2414677.0]
["2014-12-01","MO0049","howell-oregon electric cooperative inc","MO","RUS - Economic Development Loans",700000.0,null,null,null]
["2014-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0049","howell-oregon electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0049","howell-oregon electric cooperative inc","MO","Federal Financing Bank",25622356.0,807057.0,458500.0,1265557.0]
["2014-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0049","howell-oregon electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",7110855.0,378773.0,1419072.0,1797845.0]
["2014-12-01","MO0049","howell-oregon electric cooperative inc","MO","Payments Unapplied",3651616.0,null,null,null]
["2014-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0050","west central electric cooperative inc","MO","Payments Unapplied",102454.0,null,null,null]
["2014-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0050","west central electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0050","west central electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",2806589.0,110548.0,410890.0,521438.0]
["2014-12-01","MO0050","west central electric cooperative inc","MO","Federal Financing Bank",11880408.0,395380.0,256332.0,651712.0]
["2014-12-01","MO0050","west central electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15788074.0,776283.0,403160.0,1179443.0]
["2014-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0050","west central electric cooperative inc","MO","CoBank, ACB",917589.0,57175.0,310809.0,367984.0]
["2014-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0053","southwest electric cooperative","MO","Federal Financing Bank",22404984.0,964165.0,407631.0,1371796.0]
["2014-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0053","southwest electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9527867.0,484104.0,207428.0,691532.0]
["2014-12-01","MO0053","southwest electric cooperative","MO","CoBank, ACB",3229766.0,112775.0,382795.0,495570.0]
["2014-12-01","MO0053","southwest electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0053","southwest electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1324744.0,76493.0,220024.0,296517.0]
["2014-12-01","MO0053","southwest electric cooperative","MO","Payments Unapplied",10461267.0,null,null,null]
["2014-12-01","MO0054","crawford electric cooperative inc","MO","Federal Financing Bank",15179213.0,504959.0,282599.0,787558.0]
["2014-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0054","crawford electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4752630.0,226125.0,389840.0,615965.0]
["2014-12-01","MO0054","crawford electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0054","crawford electric cooperative inc","MO","CoBank, ACB",3165344.0,141497.0,516707.0,658204.0]
["2014-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0054","crawford electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2014-12-01","MO0054","crawford electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19423132.0,934030.0,486635.0,1420665.0]
["2014-12-01","MO0055","sac-osage electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2014-12-01","MO0055","sac-osage electric cooperative inc","MO","Payments Unapplied",2584823.0,null,null,null]
["2014-12-01","MO0055","sac-osage electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0055","sac-osage electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6646830.0,332215.0,168895.0,501110.0]
["2014-12-01","MO0055","sac-osage electric cooperative inc","MO","Federal Financing Bank",13708437.0,587030.0,275558.0,862588.0]
["2014-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0055","sac-osage electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",6002844.0,355942.0,538361.0,894303.0]
["2014-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0058","citizens electric corporation","MO","RUS - Economic Development Loans",0.0,0.0,56250.0,56250.0]
["2014-12-01","MO0058","citizens electric corporation","MO","Post Retirement Benefits",1500000.0,0.0,0.0,0.0]
["2014-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0058","citizens electric corporation","MO","Payments Unapplied",4225.0,null,null,null]
["2014-12-01","MO0058","citizens electric corporation","MO","CoBank, ACB",16060109.0,392367.0,469888.0,862255.0]
["2014-12-01","MO0058","citizens electric corporation","MO","Federal Financing Bank",50081990.0,1948011.0,1362240.0,3310251.0]
["2014-12-01","MO0058","citizens electric corporation","MO","National Rural Utilities Cooperative Finance Corporation",12104945.0,1025603.0,4696242.0,5721845.0]
["2014-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0058","citizens electric corporation","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16949784.0,720282.0,560694.0,1280976.0]
["2014-12-01","MO0066","webster electric cooperative","MO","RUS - Economic Development Loans",559598.0,0.0,102012.0,102012.0]
["2014-12-01","MO0066","webster electric cooperative","MO","CoBank, ACB",3285758.0,237692.0,493653.0,731345.0]
["2014-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,102012.0,null]
["2014-12-01","MO0066","webster electric cooperative","MO","Payments Unapplied",2265385.0,null,null,null]
["2014-12-01","MO0066","webster electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6799764.0,158416.0,204117.0,362533.0]
["2014-12-01","MO0066","webster electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2014-12-01","MO0066","webster electric cooperative","MO","Federal Financing Bank",14877790.0,322065.0,686195.0,1008260.0]
["2014-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0067","se-ma-no electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0067","se-ma-no electric cooperative","MO","RUS - Economic Development Loans",250000.0,null,null,null]
["2014-12-01","MO0067","se-ma-no electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",189401.0,10243.0,35150.0,45393.0]
["2014-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0067","se-ma-no electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2014-12-01","MO0067","se-ma-no electric cooperative","MO","Payments Unapplied",1824617.0,null,null,null]
["2014-12-01","MO0067","se-ma-no electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2286433.0,56078.0,80392.0,136470.0]
["2014-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0068","gascosage electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3268874.0,174913.0,163874.0,338787.0]
["2014-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0068","gascosage electric cooperative","MO","CoBank, ACB",9921.0,7583.0,24734.0,32317.0]
["2014-12-01","MO0068","gascosage electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0068","gascosage electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2014-12-01","MO0068","gascosage electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",745531.0,81941.0,96514.0,178455.0]
["2014-12-01","MO0068","gascosage electric cooperative","MO","Federal Financing Bank",8615684.0,253995.0,181074.0,435069.0]
["2014-12-01","MO0069","barry electric cooperative","MO","Federal Financing Bank",14646973.0,457562.0,177670.0,635232.0]
["2014-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MO0069","barry electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4925797.0,273461.0,249486.0,522947.0]
["2014-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0069","barry electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0069","barry electric cooperative","MO","Payments Unapplied",5329462.0,null,null,null]
["2014-12-01","MO0069","barry electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0069","barry electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9111176.0,395431.0,232893.0,628324.0]
["2014-12-01","MO0075","united electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",11113654.0,250790.0,579588.0,830378.0]
["2014-12-01","MO0075","united electric cooperative inc","MO","Federal Financing Bank",38641160.0,1337571.0,529789.0,1867360.0]
["2014-12-01","MO0075","united electric cooperative inc","MO","RUS - Economic Development Loans",115384.0,null,null,null]
["2014-12-01","MO0075","united electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15801240.0,848575.0,446522.0,1295097.0]
["2014-12-01","MO0075","united electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MO0075","united electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2014-12-01","MO0075","united electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MO0075","united electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2014-12-01","MO0075","united electric cooperative inc","MO","RUS LT - Broadband Funds",5644594.0,149799.0,257424.0,407223.0]
["2014-12-01","MO0075","united electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0021","coahoma electric power association","MS","CoBank, ACB",1511553.0,53724.0,181977.0,235701.0]
["2014-12-01","MS0021","coahoma electric power association","MS","Federal Financing Bank",null,null,null,null]
["2014-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MS0021","coahoma electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MS0021","coahoma electric power association","MS","Payments Unapplied",null,null,null,null]
["2014-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MS0021","coahoma electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1194093.0,41583.0,121054.0,162637.0]
["2014-12-01","MS0021","coahoma electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",157256.0,10856.0,37556.0,48412.0]
["2014-12-01","MS0022","central electric power association","MS","Payments Unapplied",null,null,null,null]
["2014-12-01","MS0022","central electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1464954.0,234996.0,519828.0,754824.0]
["2014-12-01","MS0022","central electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","MS0022","central electric power association","MS","RUS - Economic Development Loans",1452037.0,null,165555.0,165555.0]
["2014-12-01","MS0022","central electric power association","MS","CoBank, ACB",3951863.0,121995.0,292077.0,414072.0]
["2014-12-01","MS0022","central electric power association","MS","Federal Financing Bank",25509842.0,773713.0,898956.0,1672669.0]
["2014-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MS0023","southwest mississippi electric power association","MS","Payments Unapplied",1676598.0,null,null,null]
["2014-12-01","MS0023","southwest mississippi electric power association","MS","Federal Financing Bank",15321518.0,707629.0,360136.0,1067765.0]
["2014-12-01","MS0023","southwest mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18241314.0,942735.0,425202.0,1367937.0]
["2014-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0023","southwest mississippi electric power association","MS","CoBank, ACB",7922660.0,306535.0,690921.0,997456.0]
["2014-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MS0023","southwest mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",942035.0,59056.0,185593.0,244649.0]
["2014-12-01","MS0023","southwest mississippi electric power association","MS","RUS - Economic Development Loans",356297.0,null,82222.0,82222.0]
["2014-12-01","MS0028","coast electric power association","MS","Go Zone Bond",32395000.0,123131.0,825000.0,948131.0]
["2014-12-01","MS0028","coast electric power association","MS","Payments Unapplied",12455072.0,null,null,null]
["2014-12-01","MS0028","coast electric power association","MS","National Rural Utilities Cooperative Finance Corporation",17334236.0,1113534.0,8426224.0,9539758.0]
["2014-12-01","MS0028","coast electric power association","MS","Other LTD SERP",254218.0,null,null,null]
["2014-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0028","coast electric power association","MS","Federal Financing Bank",28466640.0,563091.0,657217.0,1220308.0]
["2014-12-01","MS0028","coast electric power association","MS","CoBank, ACB",42723090.0,1799617.0,3834905.0,5634522.0]
["2014-12-01","MS0028","coast electric power association","MS","RUS - Economic Development Loans",1752587.0,null,null,null]
["2014-12-01","MS0028","coast electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18893972.0,107261.0,828263.0,935524.0]
["2014-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,288644.0,null]
["2014-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,13815.0,null]
["2014-12-01","MS0030","dixie electric power association","MS","National Rural Utilities Cooperative Finance Corporation",5404927.0,215706.0,542703.0,758409.0]
["2014-12-01","MS0030","dixie electric power association","MS","CoBank, ACB",5773075.0,328402.0,1411207.0,1739609.0]
["2014-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MS0030","dixie electric power association","MS","NRUCFC PAST SERVICE LONG TERM DEBT",162641.0,6717.0,22895.0,29612.0]
["2014-12-01","MS0030","dixie electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32735306.0,1695650.0,812649.0,2508299.0]
["2014-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MS0030","dixie electric power association","MS","Payments Unapplied",861473.0,null,null,null]
["2014-12-01","MS0030","dixie electric power association","MS","Federal Financing Bank",37538016.0,1495075.0,648777.0,2143852.0]
["2014-12-01","MS0030","dixie electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MS0039","singing river electric cooperative","MS","CoBank, ACB",21687592.0,873413.0,1544788.0,2418201.0]
["2014-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MS0039","singing river electric cooperative","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74340890.0,3482634.0,2214985.0,5697619.0]
["2014-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0039","singing river electric cooperative","MS","National Rural Utilities Cooperative Finance Corporation",10944778.0,792515.0,906421.0,1698936.0]
["2014-12-01","MS0039","singing river electric cooperative","MS","RUS - Economic Development Loans",3079537.0,null,503333.0,503333.0]
["2014-12-01","MS0039","singing river electric cooperative","MS","Federal Financing Bank",44866320.0,911156.0,1044285.0,1955441.0]
["2014-12-01","MS0039","singing river electric cooperative","MS","Payments Unapplied",7050112.0,null,null,null]
["2014-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,620000.0,null]
["2014-12-01","MS0040","southern pine electric power association","MS","CoBank, ACB",40389830.0,2107152.0,5592725.0,7699877.0]
["2014-12-01","MS0040","southern pine electric power association","MS","Payments Unapplied",57259.0,null,null,null]
["2014-12-01","MS0040","southern pine electric power association","MS","Federal Financing Bank",9077534.0,481487.0,264442.0,745929.0]
["2014-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MS0040","southern pine electric power association","MS","RUS - Economic Development Loans",1534200.0,null,157593.0,157593.0]
["2014-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MS0040","southern pine electric power association","MS","National Rural Utilities Cooperative Finance Corporation",4423654.0,316320.0,216045.0,532365.0]
["2014-12-01","MS0040","southern pine electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44698404.0,2324277.0,1320224.0,3644501.0]
["2014-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MS0041","magnolia electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2014-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MS0041","magnolia electric power association","MS","CoBank, ACB",3667370.0,187372.0,318769.0,506141.0]
["2014-12-01","MS0041","magnolia electric power association","MS","Payments Unapplied",null,null,null,null]
["2014-12-01","MS0041","magnolia electric power association","MS","Federal Financing Bank",46424540.0,1361914.0,1813318.0,3175232.0]
["2014-12-01","MS0041","magnolia electric power association","MS","RUS - Economic Development Loans",417963.0,null,null,null]
["2014-12-01","MS0041","magnolia electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2168422.0,154875.0,432356.0,587231.0]
["2014-12-01","MS0050","natchez trace electric power association","MS","CoBank, ACB",2574605.0,117932.0,1894410.0,2012342.0]
["2014-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MS0050","natchez trace electric power association","MS","Federal Financing Bank",4875131.0,186585.0,114112.0,300697.0]
["2014-12-01","MS0050","natchez trace electric power association","MS","FASB 106",1900851.0,null,null,null]
["2014-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MS0050","natchez trace electric power association","MS","Payments Unapplied",null,null,null,null]
["2014-12-01","MS0050","natchez trace electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MS0050","natchez trace electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1592919.0,93488.0,99735.0,193223.0]
["2014-12-01","MS0050","natchez trace electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2675367.0,164765.0,153885.0,318650.0]
["2014-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0001","ravalli county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3824296.0,193119.0,112757.0,305876.0]
["2014-12-01","MT0001","ravalli county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0001","ravalli county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0001","ravalli county electric cooperative inc","MT","Federal Financing Bank",7864608.0,314385.0,294024.0,608409.0]
["2014-12-01","MT0001","ravalli county electric cooperative inc","MT","CoBank, ACB",1209391.0,52491.0,322429.0,374920.0]
["2014-12-01","MT0001","ravalli county electric cooperative inc","MT","Payments Unapplied",2242877.0,null,null,null]
["2014-12-01","MT0001","ravalli county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0001","ravalli county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0001","ravalli county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1760784.0,90739.0,303660.0,394399.0]
["2014-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0009","yellowstone valley electric cooperative inc","MT","CoBank, ACB",5187905.0,317379.0,807455.0,1124834.0]
["2014-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0009","yellowstone valley electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",5881564.0,404805.0,792961.0,1197766.0]
["2014-12-01","MT0009","yellowstone valley electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16989120.0,851099.0,480299.0,1331398.0]
["2014-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Federal Financing Bank",13200118.0,520403.0,275368.0,795771.0]
["2014-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Payments Unapplied",1000830.0,null,null,null]
["2014-12-01","MT0010","vigilante electric cooperative inc","MT","Federal Financing Bank",6644727.0,190443.0,96527.0,286970.0]
["2014-12-01","MT0010","vigilante electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5846588.0,272005.0,190075.0,462080.0]
["2014-12-01","MT0010","vigilante electric cooperative inc","MT","CoBank, ACB",1922215.0,94896.0,305624.0,400520.0]
["2014-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0010","vigilante electric cooperative inc","MT","Payments Unapplied",1339841.0,null,null,null]
["2014-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0010","vigilante electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1145875.0,73447.0,166185.0,239632.0]
["2014-12-01","MT0010","vigilante electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0012","missoula electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8147124.0,373190.0,179688.0,552878.0]
["2014-12-01","MT0012","missoula electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0012","missoula electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",7586280.0,415803.0,823387.0,1239190.0]
["2014-12-01","MT0012","missoula electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2014-12-01","MT0012","missoula electric cooperative inc","MT","Federal Financing Bank",16490161.0,592033.0,516669.0,1108702.0]
["2014-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0012","missoula electric cooperative inc","MT","Payments Unapplied",3808229.0,null,null,null]
["2014-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0015","fergus electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2014-12-01","MT0015","fergus electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3092295.0,61173.0,131006.0,192179.0]
["2014-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0015","fergus electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0015","fergus electric cooperative inc","MT","Federal Financing Bank",5786120.0,125825.0,626305.0,752130.0]
["2014-12-01","MT0015","fergus electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2014-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0015","fergus electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10708758.0,730040.0,764915.0,1494955.0]
["2014-12-01","MT0016","park electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2014-12-01","MT0016","park electric cooperative inc","MT","CoBank, ACB",3157218.0,132980.0,321490.0,454470.0]
["2014-12-01","MT0016","park electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0016","park electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",474881.0,114780.0,91106.0,205886.0]
["2014-12-01","MT0016","park electric cooperative inc","MT","Federal Financing Bank",null,null,null,null]
["2014-12-01","MT0016","park electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","MT0016","park electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0016","park electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0016","park electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1133974.0,56484.0,164354.0,220838.0]
["2014-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Federal Financing Bank",1449602.0,73558.0,40776.0,114334.0]
["2014-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","CoBank, ACB",106100.0,10564.0,53067.0,63631.0]
["2014-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",814927.0,48879.0,137999.0,186878.0]
["2014-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Payments Unapplied",20058.0,null,null,null]
["2014-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0019","beartooth electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2014-12-01","MT0019","beartooth electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4091843.0,281325.0,511642.0,792967.0]
["2014-12-01","MT0019","beartooth electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0019","beartooth electric cooperative inc","MT","Federal Financing Bank",7083066.0,304957.0,161491.0,466448.0]
["2014-12-01","MT0019","beartooth electric cooperative inc","MT","Southern G&T LOC Guarantee",250875.0,null,null,null]
["2014-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0019","beartooth electric cooperative inc","MT","SME Highwood",null,14936.0,null,14936.0]
["2014-12-01","MT0019","beartooth electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2014-12-01","MT0019","beartooth electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",502123.0,28823.0,20693.0,49516.0]
["2014-12-01","MT0021","big horn county electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2014-12-01","MT0021","big horn county electric cooperative inc","MT","Federal Financing Bank",2896589.0,87760.0,50749.0,138509.0]
["2014-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0021","big horn county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2024889.0,119634.0,382306.0,501940.0]
["2014-12-01","MT0021","big horn county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1516712.0,71134.0,34632.0,105766.0]
["2014-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0021","big horn county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0021","big horn county electric cooperative inc","MT","Payments Unapplied",48249.0,null,null,null]
["2014-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0024","big flat electric co-op inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0024","big flat electric co-op inc","MT","Federal Financing Bank",718162.0,15123.0,30869.0,45992.0]
["2014-12-01","MT0024","big flat electric co-op inc","MT","CoBank, ACB",null,null,null,null]
["2014-12-01","MT0024","big flat electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",549779.0,25990.0,204820.0,230810.0]
["2014-12-01","MT0024","big flat electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1011.0,58858.0,59869.0]
["2014-12-01","MT0024","big flat electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0024","big flat electric co-op inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0024","big flat electric co-op inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0024","big flat electric co-op inc","MT","Payments Unapplied",10519.0,null,null,null]
["2014-12-01","MT0026","norval electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4978649.0,205806.0,172272.0,378078.0]
["2014-12-01","MT0026","norval electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0026","norval electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",70918.0,23518.0,12503.0,36021.0]
["2014-12-01","MT0026","norval electric cooperative inc","MT","CoBank, ACB",5619736.0,270287.0,470381.0,740668.0]
["2014-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0026","norval electric cooperative inc","MT","Federal Financing Bank",2299934.0,115521.0,69395.0,184916.0]
["2014-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0026","norval electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2014-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0029","goldenwest electric coop inc","MT","Payments Unapplied",382737.0,null,null,null]
["2014-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0029","goldenwest electric coop inc","MT","Federal Financing Bank",null,null,null,null]
["2014-12-01","MT0029","goldenwest electric coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",630242.0,33436.0,47253.0,80689.0]
["2014-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0029","goldenwest electric coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0029","goldenwest electric coop inc","MT","National Rural Utilities Cooperative Finance Corporation",46052.0,1333.0,6669.0,8002.0]
["2014-12-01","MT0029","goldenwest electric coop inc","MT","CoBank, ACB",2910353.0,113032.0,258960.0,371992.0]
["2014-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0031","marias river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",634454.0,28792.0,29722.0,58514.0]
["2014-12-01","MT0031","marias river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0031","marias river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1180725.0,47026.0,114601.0,161627.0]
["2014-12-01","MT0031","marias river electric cooperative inc","MT","Payments Unapplied",259501.0,null,null,null]
["2014-12-01","MT0031","marias river electric cooperative inc","MT","Federal Financing Bank",2576732.0,80515.0,51653.0,132168.0]
["2014-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0031","marias river electric cooperative inc","MT","CoBank, ACB",856940.0,45471.0,108395.0,153866.0]
["2014-12-01","MT0032","hill county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2014-12-01","MT0032","hill county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",98702.0,3723.0,8167.0,11890.0]
["2014-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0032","hill county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4692133.0,223383.0,325749.0,549132.0]
["2014-12-01","MT0032","hill county electric cooperative inc","MT","CoBank, ACB",3352289.0,134441.0,311060.0,445501.0]
["2014-12-01","MT0032","hill county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0032","hill county electric cooperative inc","MT","Federal Financing Bank",6406173.0,177624.0,134391.0,312015.0]
["2014-12-01","MT0032","hill county electric cooperative inc","MT","CoBank - Capital Lease",233823.0,8587.0,14724.0,23311.0]
["2014-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0033","tongue river electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2014-12-01","MT0033","tongue river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0033","tongue river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4605538.0,201356.0,264787.0,466143.0]
["2014-12-01","MT0033","tongue river electric cooperative inc","MT","First Interstate Bank",323500.0,17574.0,null,17574.0]
["2014-12-01","MT0033","tongue river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0033","tongue river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0033","tongue river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9247931.0,407619.0,550014.0,957633.0]
["2014-12-01","MT0033","tongue river electric cooperative inc","MT","Federal Financing Bank",4980886.0,146265.0,90407.0,236672.0]
["2014-12-01","MT0033","tongue river electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2014-12-01","MT0033","tongue river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0034","southeast electric cooperative inc","MT","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","MT0034","southeast electric cooperative inc","MT","CoBank, ACB",1461912.0,64395.0,202836.0,267231.0]
["2014-12-01","MT0034","southeast electric cooperative inc","MT","Federal Financing Bank",2757268.0,94906.0,55790.0,150696.0]
["2014-12-01","MT0034","southeast electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2014-12-01","MT0034","southeast electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2014-12-01","MT0034","southeast electric cooperative inc","MT","National Information Solutions",3500.0,null,10500.0,10500.0]
["2014-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0034","southeast electric cooperative inc","MT","Payments Unapplied",35543.0,null,null,null]
["2014-12-01","MT0036","lincoln electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7180891.0,323462.0,208560.0,532022.0]
["2014-12-01","MT0036","lincoln electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","MT0036","lincoln electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","MT0036","lincoln electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","MT0036","lincoln electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","MT0036","lincoln electric cooperative inc","MT","Payments Unapplied",168691.0,null,null,null]
["2014-12-01","MT0036","lincoln electric cooperative inc","MT","Federal Financing Bank",5534737.0,186651.0,121036.0,307687.0]
["2014-12-01","MT0036","lincoln electric cooperative inc","MT","National Rural Utilities R&S Loan",817352.0,25708.0,86272.0,111980.0]
["2014-12-01","MT0036","lincoln electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2014-12-01","MT0036","lincoln electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3235687.0,156993.0,258095.0,415088.0]
["2014-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0010","haywood electric membership corporation","NC","CoBank, ACB",1249341.0,44840.0,106916.0,151756.0]
["2014-12-01","NC0010","haywood electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1292844.0,66625.0,26583.0,93208.0]
["2014-12-01","NC0010","haywood electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",77301540.0,3735411.0,3022899.0,6758310.0]
["2014-12-01","NC0010","haywood electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0010","haywood electric membership corporation","NC","Payments Unapplied",119797.0,null,null,null]
["2014-12-01","NC0010","haywood electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2014-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","RUS - Economic Development Loans",2312080.0,null,77760.0,77760.0]
["2014-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","CoBank, ACB",5604848.0,254371.0,532225.0,786596.0]
["2014-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4956466.0,310993.0,268224.0,579217.0]
["2014-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16461223.0,848561.0,402623.0,1251184.0]
["2014-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","NCEMC Bus Dev Loans",null,null,101190.0,101190.0]
["2014-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Federal Financing Bank",7903964.0,269661.0,155844.0,425505.0]
["2014-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2014-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0021","four county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",9098787.0,568713.0,876421.0,1445134.0]
["2014-12-01","NC0021","four county electric membership corporation","NC","Payments Unapplied",6000000.0,null,null,null]
["2014-12-01","NC0021","four county electric membership corporation","NC","RUS - Economic Development Loans",879620.0,0.0,9260.0,9260.0]
["2014-12-01","NC0021","four county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42422150.0,1916920.0,1574151.0,3491071.0]
["2014-12-01","NC0021","four county electric membership corporation","NC","NCEMC",398810.0,0.0,29762.0,29762.0]
["2014-12-01","NC0021","four county electric membership corporation","NC","CoBank, ACB",11610970.0,636779.0,1150826.0,1787605.0]
["2014-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,312593.0,null]
["2014-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0021","four county electric membership corporation","NC","Federal Financing Bank",36293388.0,1045903.0,775655.0,1821558.0]
["2014-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0023","blue ridge electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",107232510.0,5449467.0,3123041.0,8572508.0]
["2014-12-01","NC0023","blue ridge electric membership corporation","NC","RUS - Economic Development Loans",1390740.0,null,9260.0,9260.0]
["2014-12-01","NC0023","blue ridge electric membership corporation","NC","CoBank, ACB",36278664.0,1951061.0,3274516.0,5225577.0]
["2014-12-01","NC0023","blue ridge electric membership corporation","NC","Federal Financing Bank",65176656.0,2146730.0,2186870.0,4333600.0]
["2014-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0023","blue ridge electric membership corporation","NC","Payments Unapplied",35122040.0,null,null,null]
["2014-12-01","NC0023","blue ridge electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2120261.0,150724.0,213423.0,364147.0]
["2014-12-01","NC0025","rutherford electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2014-12-01","NC0025","rutherford electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0025","rutherford electric membership corporation","NC","Federal Financing Bank",85459180.0,3405549.0,1973663.0,5379212.0]
["2014-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0025","rutherford electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2014-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0025","rutherford electric membership corporation","NC","Other",null,null,null,0.0]
["2014-12-01","NC0025","rutherford electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7454913.0,1492307.0,787334.0,2279641.0]
["2014-12-01","NC0025","rutherford electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",29674292.0,1417698.0,2790660.0,4208358.0]
["2014-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0031","roanoke electric membership corporation","NC","NCEMC ECONOMIC DEVELOPMENT LOANS",473357.0,null,107173.0,107173.0]
["2014-12-01","NC0031","roanoke electric membership corporation","NC","CoBank, ACB",4338834.0,231633.0,898134.0,1129767.0]
["2014-12-01","NC0031","roanoke electric membership corporation","NC","Payments Unapplied",3030491.0,null,null,null]
["2014-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0031","roanoke electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",76955.0,5239.0,10905.0,16144.0]
["2014-12-01","NC0031","roanoke electric membership corporation","NC","NRUCFC-FM",1964649.0,96739.0,116592.0,213331.0]
["2014-12-01","NC0031","roanoke electric membership corporation","NC","RUS - Economic Development Loans",471463.0,null,83444.0,83444.0]
["2014-12-01","NC0031","roanoke electric membership corporation","NC","Federal Financing Bank",13194895.0,678276.0,326928.0,1005204.0]
["2014-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0031","roanoke electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20420784.0,940608.0,402506.0,1343114.0]
["2014-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0032","piedmont electric membership corporation","NC","RUS - Economic Development Loans",2084500.0,0.0,0.0,0.0]
["2014-12-01","NC0032","piedmont electric membership corporation","NC","Federal Financing Bank",49815220.0,1598846.0,724886.0,2323732.0]
["2014-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,10200.0,null]
["2014-12-01","NC0032","piedmont electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54580720.0,1888363.0,1949089.0,3837452.0]
["2014-12-01","NC0032","piedmont electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1821894.0,136328.0,779676.0,916004.0]
["2014-12-01","NC0032","piedmont electric membership corporation","NC","CoBank, ACB",14945871.0,630104.0,1633251.0,2263355.0]
["2014-12-01","NC0032","piedmont electric membership corporation","NC","Payments Unapplied",30000000.0,null,null,null]
["2014-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0033","halifax electric membership corporation","NC","CoBank Capital Leases on Vehicles and Equipment",457258.0,null,null,null]
["2014-12-01","NC0033","halifax electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20361262.0,1007683.0,565214.0,1572897.0]
["2014-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0033","halifax electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6748847.0,340443.0,566007.0,906450.0]
["2014-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0033","halifax electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2014-12-01","NC0033","halifax electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0033","halifax electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2014-12-01","NC0033","halifax electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2014-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0033","halifax electric membership corporation","NC","BB and T Energy, LLC Solar Farm Lease",169175.0,null,null,null]
["2014-12-01","NC0034","pee dee electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0034","pee dee electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3470165.0,153019.0,970068.0,1123087.0]
["2014-12-01","NC0034","pee dee electric membership corporation","NC","CoBank, ACB",3995377.0,199645.0,438226.0,637871.0]
["2014-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0034","pee dee electric membership corporation","NC","Federal Financing Bank",15916801.0,364806.0,249092.0,613898.0]
["2014-12-01","NC0034","pee dee electric membership corporation","NC","Payments Unapplied",6947885.0,null,null,null]
["2014-12-01","NC0034","pee dee electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24096172.0,1198788.0,714479.0,1913267.0]
["2014-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0036","randolph electric membership corporation","NC","Federal Financing Bank",26671996.0,871756.0,712885.0,1584641.0]
["2014-12-01","NC0036","randolph electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",10287283.0,481451.0,1029520.0,1510971.0]
["2014-12-01","NC0036","randolph electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44200430.0,2015256.0,1408743.0,3423999.0]
["2014-12-01","NC0036","randolph electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2014-12-01","NC0036","randolph electric membership corporation","NC","Payments Unapplied",1528364.0,null,null,null]
["2014-12-01","NC0036","randolph electric membership corporation","NC","RUS - Economic Development Loans",300000.0,null,null,null]
["2014-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0039","union electric membership corporation","NC","Payments Unapplied",15796809.0,null,null,null]
["2014-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0039","union electric membership corporation","NC","Federal Financing Bank",84811160.0,3105967.0,3488968.0,6594935.0]
["2014-12-01","NC0039","union electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45378908.0,3231311.0,963598.0,4194909.0]
["2014-12-01","NC0039","union electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",20869356.0,1463063.0,818413.0,2281476.0]
["2014-12-01","NC0039","union electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0039","union electric membership corporation","NC","CoBank, ACB",5226360.0,250793.0,783958.0,1034751.0]
["2014-12-01","NC0040","brunswick electric membership corporation","NC","CFC Unsecured Pension Prepay Note",5219851.0,164181.0,550955.0,715136.0]
["2014-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,113420.0,null]
["2014-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0040","brunswick electric membership corporation","NC","Federal Financing Bank",37998690.0,922018.0,604859.0,1526877.0]
["2014-12-01","NC0040","brunswick electric membership corporation","NC","RUS - Economic Development Loans",4059646.0,null,113420.0,113420.0]
["2014-12-01","NC0040","brunswick electric membership corporation","NC","Payments Unapplied",1554275.0,null,null,null]
["2014-12-01","NC0040","brunswick electric membership corporation","NC","BCST",33445000.0,1748524.0,1760000.0,3508524.0]
["2014-12-01","NC0040","brunswick electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13474957.0,715602.0,466467.0,1182069.0]
["2014-12-01","NC0040","brunswick electric membership corporation","NC","Sunny Point",609964.0,44383.0,26417.0,70800.0]
["2014-12-01","NC0040","brunswick electric membership corporation","NC","CoBank, ACB",92824680.0,4687866.0,2357689.0,7045555.0]
["2014-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0040","brunswick electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5517346.0,162632.0,428115.0,590747.0]
["2014-12-01","NC0040","brunswick electric membership corporation","NC","Farmer Mac",164913.0,27339.0,144634.0,171973.0]
["2014-12-01","NC0046","french broad electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4281592.0,229642.0,142443.0,372085.0]
["2014-12-01","NC0046","french broad electric membership corporation","NC","Payments Unapplied",2170865.0,null,null,null]
["2014-12-01","NC0046","french broad electric membership corporation","NC","Federal Financing Bank",33318828.0,1554151.0,1022593.0,2576744.0]
["2014-12-01","NC0046","french broad electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",20879882.0,1270780.0,1424670.0,2695450.0]
["2014-12-01","NC0046","french broad electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2014-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0046","french broad electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0049","surry yadkin electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0049","surry yadkin electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6444004.0,302725.0,766127.0,1068852.0]
["2014-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0049","surry yadkin electric membership corporation","NC","Payments Unapplied",7088980.0,null,null,null]
["2014-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0049","surry yadkin electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4230427.0,244906.0,176204.0,421110.0]
["2014-12-01","NC0049","surry yadkin electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2014-12-01","NC0049","surry yadkin electric membership corporation","NC","Federal Financing Bank",53046240.0,1838574.0,1273087.0,3111661.0]
["2014-12-01","NC0049","surry yadkin electric membership corporation","NC","CL-CoBank, ACB",302881.0,8221.0,35400.0,43621.0]
["2014-12-01","NC0050","tri county electric membership corporation","NC","Federal Financing Bank",14553081.0,562856.0,303026.0,865882.0]
["2014-12-01","NC0050","tri county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5720627.0,364971.0,463011.0,827982.0]
["2014-12-01","NC0050","tri county electric membership corporation","NC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0050","tri county electric membership corporation","NC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","NC0050","tri county electric membership corporation","NC","Payments Unapplied",17744.0,null,null,null]
["2014-12-01","NC0050","tri county electric membership corporation","NC","Accmulated Provisions P & B",7083221.0,null,null,null]
["2014-12-01","NC0050","tri county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15694395.0,802942.0,362237.0,1165179.0]
["2014-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,329772.0,null]
["2014-12-01","NC0051","lumbee river electric membership corporation","NC","RUS - Economic Development Loans",10514894.0,122730.0,469335.0,592065.0]
["2014-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,192204.0,null]
["2014-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,529972.0,null]
["2014-12-01","NC0051","lumbee river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2964048.0,805719.0,196672.0,1002391.0]
["2014-12-01","NC0051","lumbee river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46605830.0,2444190.0,1432640.0,3876830.0]
["2014-12-01","NC0051","lumbee river electric membership corporation","NC","Payments Unapplied",22965960.0,null,null,null]
["2014-12-01","NC0051","lumbee river electric membership corporation","NC","Federal Financing Bank",79332850.0,2537569.0,1396355.0,3933924.0]
["2014-12-01","NC0051","lumbee river electric membership corporation","NC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","NC0052","south river electric membership corporation","NC","NCEMC - Economic Developement ",202381.0,null,71429.0,71429.0]
["2014-12-01","NC0052","south river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0052","south river electric membership corporation","NC","Federal Financing Bank",20855840.0,626007.0,437852.0,1063859.0]
["2014-12-01","NC0052","south river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61433840.0,3088534.0,1477979.0,4566513.0]
["2014-12-01","NC0052","south river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",19396422.0,921843.0,1418339.0,2340182.0]
["2014-12-01","NC0052","south river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0052","south river electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2014-12-01","NC0052","south river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0052","south river electric membership corporation","NC","RUS - Economic Development Loans",660000.0,null,null,null]
["2014-12-01","NC0052","south river electric membership corporation","NC","Payments Unapplied",8876383.0,null,null,null]
["2014-12-01","NC0055","carteret- craven electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0055","carteret- craven electric membership corporation","NC","Payments Unapplied",3284137.0,null,null,null]
["2014-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0055","carteret- craven electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16229238.0,793547.0,467983.0,1261530.0]
["2014-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0055","carteret- craven electric membership corporation","NC","Federal Financing Bank",32616172.0,1632124.0,1268059.0,2900183.0]
["2014-12-01","NC0055","carteret- craven electric membership corporation","NC","CoBank, ACB",4620919.0,179668.0,558225.0,737893.0]
["2014-12-01","NC0055","carteret- craven electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1510556.0,119205.0,439153.0,558358.0]
["2014-12-01","NC0058","central electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",13232163.0,647086.0,995241.0,1642327.0]
["2014-12-01","NC0058","central electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2014-12-01","NC0058","central electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0058","central electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0058","central electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2014-12-01","NC0058","central electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0058","central electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0058","central electric membership corporation","NC","Federal Financing Bank",26642634.0,989980.0,575709.0,1565689.0]
["2014-12-01","NC0058","central electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3655112.0,189122.0,154065.0,343187.0]
["2014-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0059","tideland electric membership corporation","NC","RUS - Economic Development Loans",615950.0,null,92520.0,92520.0]
["2014-12-01","NC0059","tideland electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",16807584.0,875164.0,1527164.0,2402328.0]
["2014-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,130000.0,null]
["2014-12-01","NC0059","tideland electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2014-12-01","NC0059","tideland electric membership corporation","NC","Capital Lease - Cisco",34160.0,null,null,null]
["2014-12-01","NC0059","tideland electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13840489.0,688594.0,337731.0,1026325.0]
["2014-12-01","NC0059","tideland electric membership corporation","NC","Federal Financing Bank",29692962.0,907549.0,814295.0,1721844.0]
["2014-12-01","NC0059","tideland electric membership corporation","NC","Payments Unapplied",3824642.0,null,null,null]
["2014-12-01","NC0064","cape hatteras electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","NC0064","cape hatteras electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2014-12-01","NC0064","cape hatteras electric membership corporation","NC","Federal Financing Bank",12683467.0,326900.0,266360.0,593260.0]
["2014-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0064","cape hatteras electric membership corporation","NC","Payments Unapplied",3898029.0,null,null,null]
["2014-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0064","cape hatteras electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0064","cape hatteras electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",9888768.0,460515.0,673271.0,1133786.0]
["2014-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0066","albemarle electric membership corporation","NC","CoBank, ACB",2970943.0,158797.0,231820.0,390617.0]
["2014-12-01","NC0066","albemarle electric membership corporation","NC","Federal Financing Bank",26588188.0,1030210.0,673855.0,1704065.0]
["2014-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0066","albemarle electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0066","albemarle electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5608485.0,297573.0,479833.0,777406.0]
["2014-12-01","NC0066","albemarle electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10148765.0,506887.0,188909.0,695796.0]
["2014-12-01","NC0066","albemarle electric membership corporation","NC","Payments Unapplied",1840158.0,null,null,null]
["2014-12-01","NC0069","energyunited electric membership corporation","NC","Federal Financing Bank",63948150.0,1782034.0,1135695.0,2917729.0]
["2014-12-01","NC0069","energyunited electric membership corporation","NC","RUS - Economic Development Loans",2058140.0,null,null,null]
["2014-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NC0069","energyunited electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",9467236.0,479037.0,2273171.0,2752208.0]
["2014-12-01","NC0069","energyunited electric membership corporation","NC","Payments Unapplied",66575068.0,null,null,null]
["2014-12-01","NC0069","energyunited electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",159132930.0,6240024.0,5642618.0,11882642.0]
["2014-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NC0069","energyunited electric membership corporation","NC","CoBank, ACB",18964198.0,1027516.0,2152241.0,3179757.0]
["2014-12-01","ND0011","cass county electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ND0011","cass county electric cooperative inc","ND","Payments Unapplied",4456299.0,null,null,null]
["2014-12-01","ND0011","cass county electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",37654692.0,1861704.0,2340243.0,4201947.0]
["2014-12-01","ND0011","cass county electric cooperative inc","ND","CIty of Fargo",157028.0,10513.0,9424.0,19937.0]
["2014-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0011","cass county electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2014-12-01","ND0011","cass county electric cooperative inc","ND","Federal Financing Bank",47751350.0,1429960.0,851302.0,2281262.0]
["2014-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0011","cass county electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29488434.0,1223550.0,1170556.0,2394106.0]
["2014-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0011","cass county electric cooperative inc","ND","Alerus Financial",425588.0,37431.0,836055.0,873486.0]
["2014-12-01","ND0017","verendrye electric cooperative inc","ND","RUS - Economic Development Loans",1295000.0,1350.0,0.0,1350.0]
["2014-12-01","ND0017","verendrye electric cooperative inc","ND","CoBank, ACB",7293752.0,349112.0,1028962.0,1378074.0]
["2014-12-01","ND0017","verendrye electric cooperative inc","ND","Payments Unapplied",4495847.0,null,null,null]
["2014-12-01","ND0017","verendrye electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0017","verendrye electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19824744.0,1024348.0,920173.0,1944521.0]
["2014-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0017","verendrye electric cooperative inc","ND","Federal Financing Bank",33496654.0,1041648.0,534814.0,1576462.0]
["2014-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0019","nodak electric cooperative inc","ND","RUS - Economic Development Loans",556632.0,0.0,82222.0,82222.0]
["2014-12-01","ND0019","nodak electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6449651.0,281516.0,776560.0,1058076.0]
["2014-12-01","ND0019","nodak electric cooperative inc","ND","Payments Unapplied",6400000.0,null,null,null]
["2014-12-01","ND0019","nodak electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0019","nodak electric cooperative inc","ND","Federal Financing Bank",38387230.0,1334329.0,859096.0,2193425.0]
["2014-12-01","ND0019","nodak electric cooperative inc","ND","CoBank, ACB",12042000.0,519029.0,1416227.0,1935256.0]
["2014-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0022","north central electric cooperative incorporated","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7694005.0,295389.0,513390.0,808779.0]
["2014-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0022","north central electric cooperative incorporated","ND","CoBank, ACB",7624291.0,414461.0,826477.0,1240938.0]
["2014-12-01","ND0022","north central electric cooperative incorporated","ND","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","ND0022","north central electric cooperative incorporated","ND","Payments Unapplied",1000513.0,null,null,null]
["2014-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0022","north central electric cooperative incorporated","ND","Federal Financing Bank",18927376.0,705640.0,384670.0,1090310.0]
["2014-12-01","ND0022","north central electric cooperative incorporated","ND","RUS Grant Funds",712000.0,410.0,0.0,410.0]
["2014-12-01","ND0022","north central electric cooperative incorporated","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2014-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Economic Develpment Loan - Basin Electric",10000.0,null,null,null]
["2014-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Federal Financing Bank",8079132.0,324069.0,84507.0,408576.0]
["2014-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",11654078.0,485699.0,445491.0,931190.0]
["2014-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14122202.0,724190.0,405044.0,1129234.0]
["2014-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Payments Unapplied",297790.0,null,null,null]
["2014-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","RUS - Economic Development Loans",0.0,null,null,null]
["2014-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","CoBank, ACB",11339998.0,555616.0,334060.0,889676.0]
["2014-12-01","ND0027","kem electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","ND0027","kem electric cooperative inc","ND","Payments Unapplied",1656414.0,null,null,null]
["2014-12-01","ND0027","kem electric cooperative inc","ND","Basin Revolving Loan Fund",30000.0,0.0,0.0,0.0]
["2014-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0027","kem electric cooperative inc","ND","CoBank, ACB",6045599.0,284047.0,318763.0,602810.0]
["2014-12-01","ND0027","kem electric cooperative inc","ND","Federal Financing Bank",8281251.0,348689.0,219027.0,567716.0]
["2014-12-01","ND0027","kem electric cooperative inc","ND","RUS - Economic Development Loans",1060277.0,0.0,214445.0,214445.0]
["2014-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0027","kem electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",154812.0,11627.0,253183.0,264810.0]
["2014-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0031","burke-divide electric cooperative inc","ND","Federal Financing Bank",7346412.0,294925.0,194120.0,489045.0]
["2014-12-01","ND0031","burke-divide electric cooperative inc","ND","RUS - Economic Development Loans",1139682.0,null,null,null]
["2014-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0031","burke-divide electric cooperative inc","ND","CoBank, ACB",0.0,null,null,null]
["2014-12-01","ND0031","burke-divide electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2014-12-01","ND0031","burke-divide electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3814572.0,187029.0,225114.0,412143.0]
["2014-12-01","ND0031","burke-divide electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",4820390.0,244634.0,223487.0,468121.0]
["2014-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0034","slope electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1071987.0,60101.0,153432.0,213533.0]
["2014-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0034","slope electric cooperative inc","ND","Federal Financing Bank",null,null,null,null]
["2014-12-01","ND0034","slope electric cooperative inc","ND","Upper Missouri Economic Development Loan",150000.0,null,null,null]
["2014-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0034","slope electric cooperative inc","ND","RUS - Economic Development Loans",330000.0,null,0.0,0.0]
["2014-12-01","ND0034","slope electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",7597239.0,132403.0,526199.0,658602.0]
["2014-12-01","ND0034","slope electric cooperative inc","ND","Payments Unapplied",954414.0,null,null,null]
["2014-12-01","ND0034","slope electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2014-12-01","ND0035","capital electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",2293825.0,67094.0,218646.0,285740.0]
["2014-12-01","ND0035","capital electric cooperative inc","ND","Payments Unapplied",2557661.0,null,null,null]
["2014-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0035","capital electric cooperative inc","ND","Federal Financing Bank",18208848.0,405327.0,537103.0,942430.0]
["2014-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0035","capital electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3346351.0,452382.0,231108.0,683490.0]
["2014-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0035","capital electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","ND0035","capital electric cooperative inc","ND","Basin Electric ERC Loans",80000.0,800.0,0.0,800.0]
["2014-12-01","ND0035","capital electric cooperative inc","ND","CoBank, ACB",7862171.0,554261.0,605429.0,1159690.0]
["2014-12-01","ND0037","mclean electric cooperative inc","ND","RUS - Economic Development Loans",602500.0,200.0,0.0,200.0]
["2014-12-01","ND0037","mclean electric cooperative inc","ND","Payments Unapplied",0.0,null,null,null]
["2014-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2014-12-01","ND0037","mclean electric cooperative inc","ND","Farm Credit Leasing Services Corporation (Cobank) CL",195366.0,8260.0,23704.0,31964.0]
["2014-12-01","ND0037","mclean electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,3083.0,49958.0,53041.0]
["2014-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,43597.0,null]
["2014-12-01","ND0037","mclean electric cooperative inc","ND","Federal Financing Bank",8964183.0,314700.0,254765.0,569465.0]
["2014-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2014-12-01","ND0037","mclean electric cooperative inc","ND","CoBank, ACB",6700055.0,330761.0,348846.0,679607.0]
["2014-12-01","ND0037","mclean electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",291255.0,12745.0,29372.0,42117.0]
["2014-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0038","cavalier rural electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",252909.0,6081.0,57816.0,63897.0]
["2014-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0038","cavalier rural electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2014-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0038","cavalier rural electric cooperative inc","ND","RUS - Economic Development Loans",400000.0,null,null,null]
["2014-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank, ACB",34051.0,1214.0,3958.0,5172.0]
["2014-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank R&S Prepayment",370707.0,13229.0,43916.0,57145.0]
["2014-12-01","ND0038","cavalier rural electric cooperative inc","ND","Federal Financing Bank",2798463.0,78517.0,43022.0,121539.0]
["2014-12-01","ND0038","cavalier rural electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",161105.0,9192.0,50468.0,59660.0]
["2014-12-01","ND0050","northern plains electric cooperative","ND","RUS - Economic Development Loans",1783838.0,null,null,null]
["2014-12-01","ND0050","northern plains electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23452728.0,1131635.0,715283.0,1846918.0]
["2014-12-01","ND0050","northern plains electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",4242923.0,207638.0,230981.0,438619.0]
["2014-12-01","ND0050","northern plains electric cooperative","ND","CoBank, ACB",6639412.0,373173.0,1071868.0,1445041.0]
["2014-12-01","ND0050","northern plains electric cooperative","ND","Payments Unapplied",2485307.0,null,null,null]
["2014-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0050","northern plains electric cooperative","ND","Federal Financing Bank",26566788.0,896112.0,404335.0,1300447.0]
["2014-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,82991.0,null]
["2014-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0051","dakota valley electric cooperative inc","ND","CoBank, ACB",1761175.0,109841.0,263262.0,373103.0]
["2014-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0051","dakota valley electric cooperative inc","ND","Payments Unapplied",869706.0,null,null,null]
["2014-12-01","ND0051","dakota valley electric cooperative inc","ND","Long Term Debt - Other (Central Power/TransCanada)",3021849.0,null,null,null]
["2014-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0051","dakota valley electric cooperative inc","ND","Long Term Debt - Other (Basin)",190000.0,null,null,null]
["2014-12-01","ND0051","dakota valley electric cooperative inc","ND","RUS - Economic Development Loans",4842965.0,null,null,null]
["2014-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,230889.0,null]
["2014-12-01","ND0051","dakota valley electric cooperative inc","ND","Federal Financing Bank",25236592.0,906637.0,452869.0,1359506.0]
["2014-12-01","ND0051","dakota valley electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13421749.0,651134.0,579765.0,1230899.0]
["2014-12-01","ND0051","dakota valley electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",4033719.0,178480.0,327532.0,506012.0]
["2014-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","ND0052","roughrider electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3209127.0,169058.0,604558.0,773616.0]
["2014-12-01","ND0052","roughrider electric cooperative inc","ND","CoBank, ACB",937339.0,43168.0,327146.0,370314.0]
["2014-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","ND0052","roughrider electric cooperative inc","ND","Federal Financing Bank",23104108.0,809129.0,551730.0,1360859.0]
["2014-12-01","ND0052","roughrider electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",7480142.0,875734.0,1107569.0,1983303.0]
["2014-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2014-12-01","ND0052","roughrider electric cooperative inc","ND","Payments Unapplied",47589.0,null,null,null]
["2014-12-01","NE0003","chimney rock public power district","NE","Bonds - 2014 Refunding (replaces 2009)",235000.0,1693.0,0.0,1693.0]
["2014-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NE0003","chimney rock public power district","NE","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","NE0003","chimney rock public power district","NE","National Rural Utilities Cooperative Finance Corporation",509123.0,22219.0,37372.0,59591.0]
["2014-12-01","NE0003","chimney rock public power district","NE","Bonds - 2009 Refunding",0.0,3662.0,360000.0,363662.0]
["2014-12-01","NE0003","chimney rock public power district","NE","Bonds - 2014B Refunding (replaces 10 & 10B)",1485000.0,0.0,0.0,0.0]
["2014-12-01","NE0003","chimney rock public power district","NE","Bonds - 2010B Refunding",0.0,48363.0,90000.0,138363.0]
["2014-12-01","NE0003","chimney rock public power district","NE","Bonds - 2010 Refunding",0.0,13579.0,55000.0,68579.0]
["2014-12-01","NE0003","chimney rock public power district","NE","Payments Unapplied",52884.0,null,null,null]
["2014-12-01","NE0003","chimney rock public power district","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NE0003","chimney rock public power district","NE","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2014-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NE0003","chimney rock public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",106099.0,6634.0,42803.0,49437.0]
["2014-12-01","NE0004","polk county rural public power district","NE","2014 Bond Issue",1695000.0,0.0,0.0,0.0]
["2014-12-01","NE0004","polk county rural public power district","NE","Payments Unapplied",null,null,null,null]
["2014-12-01","NE0004","polk county rural public power district","NE","2009 Bond Issue",0.0,76225.0,85000.0,161225.0]
["2014-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NE0004","polk county rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NE0004","polk county rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","NE0004","polk county rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NE0004","polk county rural public power district","NE","2012 Bond Issue",675000.0,11480.0,90000.0,101480.0]
["2014-12-01","NE0004","polk county rural public power district","NE","2010 Bond Issue",2170000.0,92128.0,185000.0,277128.0]
["2014-12-01","NE0004","polk county rural public power district","NE","Federal Financing Bank",1383212.0,77696.0,39488.0,117184.0]
["2014-12-01","NE0004","polk county rural public power district","NE","2013 CFC Loan",420121.0,14922.0,51725.0,66647.0]
["2014-12-01","NE0004","polk county rural public power district","NE","CoBank, ACB",null,null,null,null]
["2014-12-01","NE0051","burt county public power district","NE","2011 Electric Revenue Bonds",1955000.0,64773.0,130000.0,194773.0]
["2014-12-01","NE0051","burt county public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1728.0,77946.0,79674.0]
["2014-12-01","NE0051","burt county public power district","NE","National Rural Utilities Cooperative Finance Corporation",778707.0,27659.0,95874.0,123533.0]
["2014-12-01","NE0051","burt county public power district","NE","2009 Electric Revenue Bonds",0.0,14193.0,null,14193.0]
["2014-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NE0051","burt county public power district","NE","Federal Financing Bank",2305480.0,124765.0,67569.0,192334.0]
["2014-12-01","NE0051","burt county public power district","NE","2014 Electric Revenue Bonds",1075000.0,18145.0,5000.0,23145.0]
["2014-12-01","NE0051","burt county public power district","NE","2013 Electric Revenue Bonds",2460000.0,71394.0,75000.0,146394.0]
["2014-12-01","NE0051","burt county public power district","NE","2012 Electric Revenue Bonds",1770000.0,46699.0,85000.0,131699.0]
["2014-12-01","NE0051","burt county public power district","NE","Payments Unapplied",null,null,null,null]
["2014-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NE0051","burt county public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NE0051","burt county public power district","NE","2010 Electric Revenue Bonds",3490000.0,143315.0,180000.0,323315.0]
["2014-12-01","NE0051","burt county public power district","NE","CoBank, ACB",null,null,null,null]
["2014-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NE0059","butler public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NE0059","butler public power district","NE","2010A Revenue Bonds",1240000.0,45300.0,75000.0,120300.0]
["2014-12-01","NE0059","butler public power district","NE","2013 Revenue Bond",755000.0,25659.0,45000.0,70659.0]
["2014-12-01","NE0059","butler public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NE0059","butler public power district","NE","2009C Revenue Bonds",0.0,107870.0,130000.0,237870.0]
["2014-12-01","NE0059","butler public power district","NE","2012A Revenue Bonds",3060000.0,74335.0,175000.0,249335.0]
["2014-12-01","NE0059","butler public power district","NE","Payments Unapplied",628988.0,null,null,null]
["2014-12-01","NE0059","butler public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NE0059","butler public power district","NE","Federal Financing Bank",null,null,null,null]
["2014-12-01","NE0059","butler public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NE0059","butler public power district","NE","2009A Revenue Bonds",155000.0,6520.0,45000.0,51520.0]
["2014-12-01","NE0059","butler public power district","NE","2011 Revenue Bonds",3105000.0,116879.0,135000.0,251879.0]
["2014-12-01","NE0059","butler public power district","NE","CoBank, ACB",null,null,null,null]
["2014-12-01","NE0059","butler public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",817615.0,38783.0,47160.0,85943.0]
["2014-12-01","NE0059","butler public power district","NE","2009B Revenue Bonds",95000.0,3895.0,95000.0,98895.0]
["2014-12-01","NE0059","butler public power district","NE","2010B Revenue Bonds",2330000.0,89458.0,100000.0,189458.0]
["2014-12-01","NE0059","butler public power district","NE","National Rural Utilities Cooperative Finance Corporation",715812.0,17383.0,210849.0,228232.0]
["2014-12-01","NE0059","butler public power district","NE","2014 Revenue Bonds",2715000.0,0.0,0.0,0.0]
["2014-12-01","NE0084","panhandle rural electric membership association","NE","Federal Financing Bank",9952774.0,380173.0,209495.0,589668.0]
["2014-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NE0084","panhandle rural electric membership association","NE","National Rural Utilities Cooperative Finance Corporation",3089003.0,150402.0,320889.0,471291.0]
["2014-12-01","NE0084","panhandle rural electric membership association","NE","Payments Unapplied",null,null,null,null]
["2014-12-01","NE0084","panhandle rural electric membership association","NE","CoBank, ACB",553002.0,24541.0,58784.0,83325.0]
["2014-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NE0084","panhandle rural electric membership association","NE","RUS - Economic Development Loans",441432.0,null,null,null]
["2014-12-01","NE0084","panhandle rural electric membership association","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6611974.0,301687.0,224390.0,526077.0]
["2014-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NE0088","the midwest electric cooperative corporation","NE","RUS - Economic Development Loans",390549.0,null,82224.0,82224.0]
["2014-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NE0088","the midwest electric cooperative corporation","NE","Payments Unapplied",2104578.0,null,null,null]
["2014-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NE0088","the midwest electric cooperative corporation","NE","CoBank, ACB",null,null,null,null]
["2014-12-01","NE0088","the midwest electric cooperative corporation","NE","National Rural Utilities Cooperative Finance Corporation",3538225.0,149758.0,553052.0,702810.0]
["2014-12-01","NE0088","the midwest electric cooperative corporation","NE","Federal Financing Bank",27246892.0,1269342.0,520197.0,1789539.0]
["2014-12-01","NE0088","the midwest electric cooperative corporation","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6953347.0,319473.0,343820.0,663293.0]
["2014-12-01","NE0097","kbr rural public power district","NE","West Plains Bank",802212.0,32280.0,40353.0,72633.0]
["2014-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NE0097","kbr rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NE0097","kbr rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",6581578.0,282548.0,219500.0,502048.0]
["2014-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NE0097","kbr rural public power district","NE","Federal Financing Bank",6962792.0,209031.0,31171.0,240202.0]
["2014-12-01","NE0097","kbr rural public power district","NE","Payments Unapplied",228186.0,null,null,null]
["2014-12-01","NE0097","kbr rural public power district","NE","CoBank, ACB",null,null,null,null]
["2014-12-01","NE0097","kbr rural public power district","NE","Revenue Bonds",7500000.0,230349.0,355000.0,585349.0]
["2014-12-01","NE0097","kbr rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",177752.0,8410.0,147637.0,156047.0]
["2014-12-01","NE0098","twin valleys public power district","NE","Revenue Tax  Exempt Bonds - 2009",1265000.0,59763.0,65000.0,124763.0]
["2014-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2013",4275000.0,121456.0,215000.0,336456.0]
["2014-12-01","NE0098","twin valleys public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NE0098","twin valleys public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2011",4850000.0,234005.0,0.0,234005.0]
["2014-12-01","NE0098","twin valleys public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NE0098","twin valleys public power district","NE","Payments Unapplied",null,null,null,null]
["2014-12-01","NE0098","twin valleys public power district","NE","Federal Financing Bank",null,null,null,null]
["2014-12-01","NE0098","twin valleys public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NE0098","twin valleys public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1841913.0,114760.0,368216.0,482976.0]
["2014-12-01","NE0098","twin valleys public power district","NE","National Rural Utilities Cooperative Finance Corporation",766105.0,26138.0,91196.0,117334.0]
["2014-12-01","NE0098","twin valleys public power district","NE","Revenue Tax Exempt Bonds - 2014",3700000.0,null,null,null]
["2014-12-01","NE0098","twin valleys public power district","NE","CoBank, ACB",null,null,null,null]
["2014-12-01","NE0100","wheat belt public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NE0100","wheat belt public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1612079.0,87314.0,305087.0,392401.0]
["2014-12-01","NE0100","wheat belt public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NE0100","wheat belt public power district","NE","Federal Financing Bank",null,null,null,null]
["2014-12-01","NE0100","wheat belt public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NE0100","wheat belt public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","NE0100","wheat belt public power district","NE","Ameritas Investment Corp - Tax Free Electric Utility Bonds",5240000.0,188339.0,750000.0,938339.0]
["2014-12-01","NE0100","wheat belt public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NE0100","wheat belt public power district","NE","CoBank, ACB",null,null,null,null]
["2014-12-01","NE0100","wheat belt public power district","NE","Payments Unapplied",536490.0,null,null,null]
["2014-12-01","NM0004","central valley electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21018800.0,432324.0,853372.0,1285696.0]
["2014-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0004","central valley electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0004","central valley electric cooperative inc","NM","Payments Unapplied",7544548.0,null,null,null]
["2014-12-01","NM0004","central valley electric cooperative inc","NM","Federal Financing Bank",14884060.0,14308.0,115940.0,130248.0]
["2014-12-01","NM0004","central valley electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","NM0004","central valley electric cooperative inc","NM","CoBank, ACB",15801478.0,537737.0,912150.0,1449887.0]
["2014-12-01","NM0008","roosevelt county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",3433818.0,186623.0,232434.0,419057.0]
["2014-12-01","NM0008","roosevelt county electric cooperative inc","NM","Federal Financing Bank",9090868.0,281369.0,193107.0,474476.0]
["2014-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0008","roosevelt county electric cooperative inc","NM","Payments Unapplied",2722049.0,null,null,null]
["2014-12-01","NM0008","roosevelt county electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2014-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0008","roosevelt county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15992467.0,536547.0,602014.0,1138561.0]
["2014-12-01","NM0008","roosevelt county electric cooperative inc","NM","RUS - Economic Development Loans",530000.0,null,null,null]
["2014-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13218061.0,617973.0,258978.0,876951.0]
["2014-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Payments Unapplied",7117075.0,null,null,null]
["2014-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Federal Financing Bank",43720970.0,1610554.0,1016958.0,2627512.0]
["2014-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","CoBank, ACB",1625817.0,56397.0,190299.0,246696.0]
["2014-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","National Rural Utilities Cooperative Finance Corporation",4173662.0,242575.0,1080484.0,1323059.0]
["2014-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0011","kit carson electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2014-12-01","NM0011","kit carson electric cooperative inc","NM","CoBank, ACB",31970964.0,1515139.0,2582310.0,4097449.0]
["2014-12-01","NM0011","kit carson electric cooperative inc","NM","Farm Credit Leasing",367728.0,11970.0,195274.0,207244.0]
["2014-12-01","NM0011","kit carson electric cooperative inc","NM","Federal Financing Bank",2776105.0,80218.0,null,80218.0]
["2014-12-01","NM0011","kit carson electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49684790.0,1863302.0,1265301.0,3128603.0]
["2014-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0011","kit carson electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0011","kit carson electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0012","otero county electric cooperative inc","NM","Capital Lease Altec",0.0,10847.0,104481.0,115328.0]
["2014-12-01","NM0012","otero county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9639030.0,732854.0,542380.0,1275234.0]
["2014-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0012","otero county electric cooperative inc","NM","Payments Unapplied",10103923.0,null,null,null]
["2014-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0012","otero county electric cooperative inc","NM","Federal Financing Bank",5844915.0,190474.0,26890.0,217364.0]
["2014-12-01","NM0012","otero county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0012","otero county electric cooperative inc","NM","NCSC",1226144.0,70957.0,471142.0,542099.0]
["2014-12-01","NM0012","otero county electric cooperative inc","NM","CoBank, ACB",35581732.0,1547929.0,1127600.0,2675529.0]
["2014-12-01","NM0012","otero county electric cooperative inc","NM","Capital Lease CoBank",315125.0,4462.0,75340.0,79802.0]
["2014-12-01","NM0012","otero county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1834180.0,109264.0,332150.0,441414.0]
["2014-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2014-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2014-12-01","NM0014","mora-san miguel electric cooperative inc","NM","CoBank, ACB",11268574.0,504136.0,534880.0,1039016.0]
["2014-12-01","NM0014","mora-san miguel electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0014","mora-san miguel electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",320702.0,18832.0,48493.0,67325.0]
["2014-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1371263.0,56805.0,69588.0,126393.0]
["2014-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0015","northern rio arriba electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2014-12-01","NM0015","northern rio arriba electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",72379.0,4531.0,23840.0,28371.0]
["2014-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2014-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0015","northern rio arriba electric cooperative inc","NM","CoBank, ACB",1588674.0,133957.0,142528.0,276485.0]
["2014-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",958690.0,75865.0,36933.0,112798.0]
["2014-12-01","NM0017","sierra electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2014-12-01","NM0017","sierra electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5185720.0,265763.0,86953.0,352716.0]
["2014-12-01","NM0017","sierra electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",6361531.0,309989.0,437942.0,747931.0]
["2014-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0017","sierra electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2014-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0017","sierra electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0017","sierra electric cooperative inc","NM","Payments Unapplied",1948978.0,null,null,null]
["2014-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0019","springer electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",632279.0,36762.0,35077.0,71839.0]
["2014-12-01","NM0019","springer electric cooperative inc","NM","CoBank, ACB",743488.0,34163.0,111342.0,145505.0]
["2014-12-01","NM0019","springer electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",569207.0,28313.0,103919.0,132232.0]
["2014-12-01","NM0019","springer electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2014-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0019","springer electric cooperative inc","NM","Federal Financing Bank",6274052.0,236047.0,142291.0,378338.0]
["2014-12-01","NM0019","springer electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0020","the socorro electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19505122.0,874571.0,439144.0,1313715.0]
["2014-12-01","NM0020","the socorro electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0020","the socorro electric cooperative inc","NM","Federal Financing Bank",22859248.0,1010011.0,564244.0,1574255.0]
["2014-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0020","the socorro electric cooperative inc","NM","CoBank, ACB",6605015.0,223096.0,913149.0,1136245.0]
["2014-12-01","NM0020","the socorro electric cooperative inc","NM","Farm Credit Leasing",0.0,890.0,16195.0,17085.0]
["2014-12-01","NM0020","the socorro electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0020","the socorro electric cooperative inc","NM","Payments Unapplied",7002664.0,null,null,null]
["2014-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0021","central new mexico electric cooperative inc","NM","RUS - Economic Development Loans",null,0.0,0.0,0.0]
["2014-12-01","NM0021","central new mexico electric cooperative inc","NM","CoBank, ACB",null,0.0,0.0,0.0]
["2014-12-01","NM0021","central new mexico electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30654120.0,1532437.0,699971.0,2232408.0]
["2014-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0021","central new mexico electric cooperative inc","NM","Payments Unapplied",5223476.0,null,null,null]
["2014-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0021","central new mexico electric cooperative inc","NM","Federal Financing Bank",25570344.0,792052.0,503719.0,1295771.0]
["2014-12-01","NM0021","central new mexico electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",26106236.0,1280992.0,1574504.0,2855496.0]
["2014-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0022","continental divide electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2014-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0022","continental divide electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0022","continental divide electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2014-12-01","NM0022","continental divide electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14819455.0,596270.0,410566.0,1006836.0]
["2014-12-01","NM0022","continental divide electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",779143.0,49024.0,28535.0,77559.0]
["2014-12-01","NM0022","continental divide electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2014-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0023","lea county electric cooperative inc","NM","Federal Financing Bank",42906644.0,1299661.0,1063575.0,2363236.0]
["2014-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0023","lea county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1628115.0,66812.0,120859.0,187671.0]
["2014-12-01","NM0023","lea county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0023","lea county electric cooperative inc","NM","Payments Unapplied",9265258.0,null,null,null]
["2014-12-01","NM0023","lea county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2637602.0,122638.0,293501.0,416139.0]
["2014-12-01","NM0023","lea county electric cooperative inc","NM","CoBank, ACB",3790759.0,205567.0,528441.0,734008.0]
["2014-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0025","columbus electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0025","columbus electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7474056.0,123435.0,326408.0,449843.0]
["2014-12-01","NM0025","columbus electric cooperative inc","NM","Federal Financing Bank",10505449.0,336056.0,216948.0,553004.0]
["2014-12-01","NM0025","columbus electric cooperative inc","NM","CoBank, ACB",2000919.0,73538.0,301638.0,375176.0]
["2014-12-01","NM0025","columbus electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2014-12-01","NM0025","columbus electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1255558.0,96804.0,45669.0,142473.0]
["2014-12-01","NM0026","southwestern electric cooperative inc","NM","Techline Building Lease",0.0,null,317983.0,317983.0]
["2014-12-01","NM0026","southwestern electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NM0026","southwestern electric cooperative inc","NM","Federal Financing Bank",17425416.0,720157.0,344970.0,1065127.0]
["2014-12-01","NM0026","southwestern electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1069291.0,61087.0,82505.0,143592.0]
["2014-12-01","NM0026","southwestern electric cooperative inc","NM","Payments Unapplied",2460833.0,null,null,null]
["2014-12-01","NM0026","southwestern electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2014-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0026","southwestern electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1467620.0,72895.0,156972.0,229867.0]
["2014-12-01","NM0026","southwestern electric cooperative inc","NM","Altec Capital Lease",219360.0,null,158280.0,158280.0]
["2014-12-01","NM0028","jemez mountains electric cooperative inc","NM","CoBank, ACB",2763810.0,154347.0,306941.0,461288.0]
["2014-12-01","NM0028","jemez mountains electric cooperative inc","NM","Federal Financing Bank",40563280.0,1777844.0,1193204.0,2971048.0]
["2014-12-01","NM0028","jemez mountains electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NM0028","jemez mountains electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",12483537.0,604363.0,996455.0,1600818.0]
["2014-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NM0028","jemez mountains electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","NM0028","jemez mountains electric cooperative inc","NM","Payments Unapplied",6857543.0,null,null,null]
["2014-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NY0020","delaware county electric cooperative inc","NY","Federal Financing Bank",10454080.0,454841.0,272522.0,727363.0]
["2014-12-01","NY0020","delaware county electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",5622881.0,269232.0,604746.0,873978.0]
["2014-12-01","NY0020","delaware county electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NY0020","delaware county electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2014-12-01","NY0020","delaware county electric cooperative inc","NY","Payments Unapplied",1363856.0,null,null,null]
["2014-12-01","NY0020","delaware county electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NY0021","steuben rural electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2014-12-01","NY0021","steuben rural electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",11951262.0,337919.0,778567.0,1116486.0]
["2014-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NY0021","steuben rural electric cooperative inc","NY","Federal Financing Bank",6229825.0,96138.0,184077.0,280215.0]
["2014-12-01","NY0021","steuben rural electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5754410.0,181562.0,182655.0,364217.0]
["2014-12-01","NY0021","steuben rural electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NY0021","steuben rural electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2014-12-01","NY0024","oneida-madison electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",305019.0,23354.0,81424.0,104778.0]
["2014-12-01","NY0024","oneida-madison electric cooperative inc","NY","Federal Financing Bank",2135553.0,100756.0,91143.0,191899.0]
["2014-12-01","NY0024","oneida-madison electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","NY0024","oneida-madison electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2014-12-01","NY0024","oneida-madison electric cooperative inc","NY","Power Authority State of New York",0.0,29.0,13864.0,13893.0]
["2014-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","NY0024","oneida-madison electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2014-12-01","NY0024","oneida-madison electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","OH0031","holmes-wayne electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2014-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Payments Unapplied",78.0,null,null,null]
["2014-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Federal Financing Bank",31535802.0,1136309.0,795989.0,1932298.0]
["2014-12-01","OH0031","holmes-wayne electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0031","holmes-wayne electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2163875.0,130654.0,769700.0,900354.0]
["2014-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6603989.0,340586.0,147221.0,487807.0]
["2014-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0033","midwest electric inc","OH","Federal Financing Bank",10327031.0,280537.0,121980.0,402517.0]
["2014-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,190577.0,null]
["2014-12-01","OH0033","midwest electric inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11315305.0,457085.0,350412.0,807497.0]
["2014-12-01","OH0033","midwest electric inc","OH","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2014-12-01","OH0033","midwest electric inc","OH","Payments Unapplied",3354534.0,null,null,null]
["2014-12-01","OH0033","midwest electric inc","OH","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","OH0033","midwest electric inc","OH","National Rural Utilities Cooperative Finance Corporation",3725618.0,234902.0,488262.0,723164.0]
["2014-12-01","OH0042","darke rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",574526.0,23410.0,42222.0,65632.0]
["2014-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0042","darke rural electric cooperative inc","OH","Federal Financing Bank",5403485.0,120162.0,111904.0,232066.0]
["2014-12-01","OH0042","darke rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2014-12-01","OH0042","darke rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4462890.0,53766.0,183652.0,237418.0]
["2014-12-01","OH0042","darke rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0042","darke rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2014-12-01","OH0055","the frontier power company","OH","Federal Financing Bank",9591730.0,363421.0,209736.0,573157.0]
["2014-12-01","OH0055","the frontier power company","OH","Payments Unapplied",null,null,null,null]
["2014-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0055","the frontier power company","OH","National Rural Utilities Cooperative Finance Corporation",1863399.0,119507.0,833413.0,952920.0]
["2014-12-01","OH0055","the frontier power company","OH","CoBank, ACB",944742.0,29312.0,99839.0,129151.0]
["2014-12-01","OH0055","the frontier power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0055","the frontier power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5699541.0,255299.0,192523.0,447822.0]
["2014-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8452130.0,405221.0,226898.0,632119.0]
["2014-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2354045.0,125458.0,196254.0,321712.0]
["2014-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Payments Unapplied",12362.0,null,null,null]
["2014-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Federal Financing Bank",23161314.0,946381.0,536196.0,1482577.0]
["2014-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","CoBank, ACB",985865.0,79339.0,398663.0,478002.0]
["2014-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0059","consolidated electric cooperative inc","OH","Federal Financing Bank",17970652.0,138836.0,486365.0,625201.0]
["2014-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0059","consolidated electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0059","consolidated electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21015812.0,968789.0,593288.0,1562077.0]
["2014-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0059","consolidated electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",386097.0,12482.0,68758.0,81240.0]
["2014-12-01","OH0059","consolidated electric cooperative inc","OH","RUS-Broadband",1155517.0,34060.0,69678.0,103738.0]
["2014-12-01","OH0059","consolidated electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2014-12-01","OH0059","consolidated electric cooperative inc","OH","CoBank, ACB",7341182.0,350475.0,711982.0,1062457.0]
["2014-12-01","OH0060","north central electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0060","north central electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9938161.0,478138.0,250091.0,728229.0]
["2014-12-01","OH0060","north central electric cooperative inc","OH","Federal Financing Bank",16194924.0,647491.0,314456.0,961947.0]
["2014-12-01","OH0060","north central electric cooperative inc","OH","CoBank, ACB",1637901.0,102715.0,325181.0,427896.0]
["2014-12-01","OH0060","north central electric cooperative inc","OH","Payments Unapplied",99625.0,null,null,null]
["2014-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0060","north central electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2920826.0,172377.0,319342.0,491719.0]
["2014-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0065","south central power company","OH","Federal Financing Bank",6449612.0,60873.0,null,60873.0]
["2014-12-01","OH0065","south central power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4495477.0,249500.0,310660.0,560160.0]
["2014-12-01","OH0065","south central power company","OH","Payments Unapplied",1874032.0,null,null,null]
["2014-12-01","OH0065","south central power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0065","south central power company","OH","National Rural Utilities Cooperative Finance Corporation",11429229.0,490875.0,1906631.0,2397506.0]
["2014-12-01","OH0065","south central power company","OH","CoBank, ACB",117095736.0,6654949.0,6630730.0,13285679.0]
["2014-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0071","logan county cooperative power & light association inc","OH","CoBank, ACB",null,null,null,null]
["2014-12-01","OH0071","logan county cooperative power & light association inc","OH","Federal Financing Bank",12069366.0,519832.0,230632.0,750464.0]
["2014-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0071","logan county cooperative power & light association inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5706157.0,288140.0,150661.0,438801.0]
["2014-12-01","OH0071","logan county cooperative power & light association inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0071","logan county cooperative power & light association inc","OH","Payments Unapplied",null,null,null,null]
["2014-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0071","logan county cooperative power & light association inc","OH","National Rural Utilities Cooperative Finance Corporation",1768003.0,77699.0,138663.0,216362.0]
["2014-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0074","butler rural electric cooperative inc","OH","Federal Financing Bank",17649940.0,690970.0,416258.0,1107228.0]
["2014-12-01","OH0074","butler rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0074","butler rural electric cooperative inc","OH","CoBank, ACB",903827.0,40939.0,112323.0,153262.0]
["2014-12-01","OH0074","butler rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2112913.0,122922.0,318546.0,441468.0]
["2014-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0074","butler rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2014-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0074","butler rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15875678.0,796516.0,373689.0,1170205.0]
["2014-12-01","OH0075","north western electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2176118.0,119978.0,273208.0,393186.0]
["2014-12-01","OH0075","north western electric cooperative inc","OH","Federal Financing Bank",6599384.0,201197.0,141461.0,342658.0]
["2014-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0075","north western electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0075","north western electric cooperative inc","OH","Payments Unapplied",1877135.0,null,null,null]
["2014-12-01","OH0075","north western electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2014-12-01","OH0075","north western electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5399172.0,241313.0,134999.0,376312.0]
["2014-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0083","firelands electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4589040.0,185421.0,146961.0,332382.0]
["2014-12-01","OH0083","firelands electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0083","firelands electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2014-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0083","firelands electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3053065.0,166577.0,341327.0,507904.0]
["2014-12-01","OH0083","firelands electric cooperative inc","OH","Payments Unapplied",19145.0,null,null,null]
["2014-12-01","OH0083","firelands electric cooperative inc","OH","Federal Financing Bank",7989056.0,304882.0,155224.0,460106.0]
["2014-12-01","OH0084","carroll electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2014-12-01","OH0084","carroll electric cooperative inc","OH","CoBank, ACB",953658.0,35771.0,131834.0,167605.0]
["2014-12-01","OH0084","carroll electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6832799.0,298441.0,183505.0,481946.0]
["2014-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0084","carroll electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0084","carroll electric cooperative inc","OH","Federal Financing Bank",16060515.0,669385.0,395247.0,1064632.0]
["2014-12-01","OH0084","carroll electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1904415.0,102207.0,280838.0,383045.0]
["2014-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0085","mid-ohio energy cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10603903.0,489233.0,318999.0,808232.0]
["2014-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0085","mid-ohio energy cooperative inc","OH","CoBank, ACB",968029.0,55421.0,202558.0,257979.0]
["2014-12-01","OH0085","mid-ohio energy cooperative inc","OH","Payments Unapplied",935346.0,null,null,null]
["2014-12-01","OH0085","mid-ohio energy cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0085","mid-ohio energy cooperative inc","OH","Federal Financing Bank",12277020.0,374770.0,272338.0,647108.0]
["2014-12-01","OH0085","mid-ohio energy cooperative inc","OH","Farm Credit Leasing Corp.CL",174672.0,6273.0,28162.0,34435.0]
["2014-12-01","OH0085","mid-ohio energy cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",928602.0,54598.0,155143.0,209741.0]
["2014-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Regulatory Liability",650000.0,null,null,null]
["2014-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34882464.0,1130270.0,871832.0,2002102.0]
["2014-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",4708443.0,271183.0,501873.0,773056.0]
["2014-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2014-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Payments Unapplied",1545398.0,null,null,null]
["2014-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2014-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0087","hancock-wood electric cooperative inc","OH","Payments Unapplied",1075067.0,null,null,null]
["2014-12-01","OH0087","hancock-wood electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19393888.0,796527.0,394075.0,1190602.0]
["2014-12-01","OH0087","hancock-wood electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0087","hancock-wood electric cooperative inc","OH","CoBank, ACB",8426254.0,547267.0,586253.0,1133520.0]
["2014-12-01","OH0087","hancock-wood electric cooperative inc","OH","Federal Financing Bank",11606826.0,534558.0,232602.0,767160.0]
["2014-12-01","OH0087","hancock-wood electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1574501.0,117323.0,155216.0,272539.0]
["2014-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0088","buckeye rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0088","buckeye rural electric cooperative inc","OH","Payments Unapplied",6789681.0,null,null,null]
["2014-12-01","OH0088","buckeye rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36237012.0,1825337.0,882170.0,2707507.0]
["2014-12-01","OH0088","buckeye rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2014-12-01","OH0088","buckeye rural electric cooperative inc","OH","Federal Financing Bank",15250899.0,329547.0,207432.0,536979.0]
["2014-12-01","OH0088","buckeye rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",11418754.0,824710.0,1041618.0,1866328.0]
["2014-12-01","OH0093","washington electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",4258599.0,287455.0,379827.0,667282.0]
["2014-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OH0093","washington electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5767468.0,277364.0,161383.0,438747.0]
["2014-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0093","washington electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2014-12-01","OH0093","washington electric cooperative inc","OH","Federal Financing Bank",14703786.0,554570.0,301121.0,855691.0]
["2014-12-01","OH0093","washington electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0093","washington electric cooperative inc","OH","Payments Unapplied",1995099.0,null,null,null]
["2014-12-01","OH0094","adams rural electric cooperative inc","OH","Payments Unapplied",3123097.0,null,null,null]
["2014-12-01","OH0094","adams rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",6061792.0,294127.0,487483.0,781610.0]
["2014-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank, ACB",6642715.0,275687.0,291296.0,566983.0]
["2014-12-01","OH0094","adams rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OH0094","adams rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank Farm Credit Leasing",212768.0,4435.0,42154.0,46589.0]
["2014-12-01","OH0094","adams rural electric cooperative inc","OH","Federal Financing Bank",9848002.0,330121.0,291649.0,621770.0]
["2014-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0006","caddo electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2014-12-01","OK0006","caddo electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",901675.0,123301.0,311954.0,435255.0]
["2014-12-01","OK0006","caddo electric cooperative","OK","CoBank, ACB",23205536.0,888410.0,802907.0,1691317.0]
["2014-12-01","OK0006","caddo electric cooperative","OK","RUS - Economic Development Loans",828539.0,null,null,null]
["2014-12-01","OK0006","caddo electric cooperative","OK","Federal Financing Bank",30112136.0,1099066.0,529164.0,1628230.0]
["2014-12-01","OK0006","caddo electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0006","caddo electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13532372.0,285054.0,516774.0,801828.0]
["2014-12-01","OK0006","caddo electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0006","caddo electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0014","red river valley rural electric association","OK","CoBank",12549559.0,540553.0,1259582.0,1800135.0]
["2014-12-01","OK0014","red river valley rural electric association","OK","CoBank, ACB",null,null,null,null]
["2014-12-01","OK0014","red river valley rural electric association","OK","Federal Financing Bank",17318724.0,517638.0,291121.0,808759.0]
["2014-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0014","red river valley rural electric association","OK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0014","red river valley rural electric association","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0014","red river valley rural electric association","OK","Payments Unapplied",7023810.0,null,null,null]
["2014-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0014","red river valley rural electric association","OK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0015","southwest rural electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0015","southwest rural electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",5594601.0,242361.0,300680.0,543041.0]
["2014-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0015","southwest rural electric association inc","OK","Payments Unapplied",1622052.0,null,null,null]
["2014-12-01","OK0015","southwest rural electric association inc","OK","Federal Financing Bank",8566433.0,338975.0,157225.0,496200.0]
["2014-12-01","OK0015","southwest rural electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12270700.0,541754.0,316573.0,858327.0]
["2014-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0015","southwest rural electric association inc","OK","CoBank, ACB",1439690.0,76242.0,271770.0,348012.0]
["2014-12-01","OK0015","southwest rural electric association inc","OK","Postretirement Healthcare Liability",4692905.0,null,null,null]
["2014-12-01","OK0018","northfork electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0018","northfork electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2357734.0,93132.0,437137.0,530269.0]
["2014-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0018","northfork electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5779982.0,196092.0,274213.0,470305.0]
["2014-12-01","OK0018","northfork electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2014-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0018","northfork electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2014-12-01","OK0018","northfork electric cooperative inc","OK","Federal Financing Bank",24028900.0,738118.0,399568.0,1137686.0]
["2014-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2014-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Federal Financing Bank",28263556.0,737712.0,331049.0,1068761.0]
["2014-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",12162294.0,1073249.0,2327463.0,3400712.0]
["2014-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","CoBank, ACB",37703356.0,2308922.0,1502603.0,3811525.0]
["2014-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0020","rural electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0020","rural electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2014-12-01","OK0020","rural electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0020","rural electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2014-12-01","OK0020","rural electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0020","rural electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","OK0020","rural electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0020","rural electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",22966154.0,935532.0,1520428.0,2455960.0]
["2014-12-01","OK0020","rural electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2014-12-01","OK0021","kiwash electric cooperative inc","OK","Federal Financing Bank",12218640.0,398795.0,208529.0,607324.0]
["2014-12-01","OK0021","kiwash electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0021","kiwash electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0021","kiwash electric cooperative inc","OK","RUS - Economic Development Loans",410167.0,null,null,null]
["2014-12-01","OK0021","kiwash electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2459887.0,89336.0,277924.0,367260.0]
["2014-12-01","OK0021","kiwash electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5433113.0,255892.0,200850.0,456742.0]
["2014-12-01","OK0021","kiwash electric cooperative inc","OK","Payments Unapplied",107616.0,null,null,null]
["2014-12-01","OK0021","kiwash electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0021","kiwash electric cooperative inc","OK","CoBank, ACB",394201.0,14684.0,165418.0,180102.0]
["2014-12-01","OK0022","cotton electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0022","cotton electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1066800.0,52119.0,1027114.0,1079233.0]
["2014-12-01","OK0022","cotton electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11972951.0,765339.0,298303.0,1063642.0]
["2014-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0022","cotton electric cooperative inc","OK","Federal Financing Bank",30809756.0,1149570.0,433586.0,1583156.0]
["2014-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0022","cotton electric cooperative inc","OK","CoBank, ACB",5682586.0,364238.0,1315224.0,1679462.0]
["2014-12-01","OK0022","cotton electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2014-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Payments Unapplied",143951.0,null,null,null]
["2014-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0023","east central oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2237171.0,131688.0,2035418.0,2167106.0]
["2014-12-01","OK0023","east central oklahoma electric cooperative inc","OK","CoBank, ACB",8487316.0,375704.0,1981854.0,2357558.0]
["2014-12-01","OK0023","east central oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20923544.0,904774.0,564551.0,1469325.0]
["2014-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Federal Financing Bank",28572164.0,992710.0,717728.0,1710438.0]
["2014-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,44706.0,null]
["2014-12-01","OK0024","central rural electric cooperative","OK","CAPITAL LEASES",69493.0,null,null,null]
["2014-12-01","OK0024","central rural electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6928822.0,198556.0,234405.0,432961.0]
["2014-12-01","OK0024","central rural electric cooperative","OK","CoBank, ACB",12023682.0,453064.0,1419083.0,1872147.0]
["2014-12-01","OK0024","central rural electric cooperative","OK","Federal Financing Bank",15549138.0,258535.0,435912.0,694447.0]
["2014-12-01","OK0024","central rural electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",1084213.0,56052.0,450726.0,506778.0]
["2014-12-01","OK0024","central rural electric cooperative","OK","Payments Unapplied",2055157.0,null,null,null]
["2014-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0024","central rural electric cooperative","OK","RUS - Economic Development Loans",320000.0,null,null,null]
["2014-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0025","verdigris valley electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2014-12-01","OK0025","verdigris valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",794321.0,24697.0,40826.0,65523.0]
["2014-12-01","OK0025","verdigris valley electric cooperative inc","OK","Federal Financing Bank",34984876.0,1148090.0,759302.0,1907392.0]
["2014-12-01","OK0025","verdigris valley electric cooperative inc","OK","RS & PREPAY",2807287.0,104839.0,334173.0,439012.0]
["2014-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0025","verdigris valley electric cooperative inc","OK","CoBank, ACB",4316079.0,372141.0,759909.0,1132050.0]
["2014-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0025","verdigris valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25802292.0,1277262.0,1495184.0,2772446.0]
["2014-12-01","OK0025","verdigris valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0025","verdigris valley electric cooperative inc","OK","FAS 106",6139509.0,null,null,null]
["2014-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0026","harmon electric association inc","OK","NRECA R&S PREPAYMENT",825246.0,25516.0,87296.0,112812.0]
["2014-12-01","OK0026","harmon electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6412958.0,78785.0,262794.0,341579.0]
["2014-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0026","harmon electric association inc","OK","Payments Unapplied",null,null,null,null]
["2014-12-01","OK0026","harmon electric association inc","OK","CoBank, ACB",null,null,null,null]
["2014-12-01","OK0026","harmon electric association inc","OK","Federal Financing Bank",null,null,null,null]
["2014-12-01","OK0026","harmon electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",11516113.0,80069.0,367213.0,447282.0]
["2014-12-01","OK0026","harmon electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2014-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Federal Financing Bank",8244708.0,231626.0,153319.0,384945.0]
["2014-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","National Rural Utilities Cooperative Finance Corporation",6364814.0,303072.0,717853.0,1020925.0]
["2014-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Payments Unapplied",3431321.0,null,null,null]
["2014-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2014-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6711480.0,209603.0,228141.0,437744.0]
["2014-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2014-12-01","OK0028","indian electric cooperative inc","OK","Payments Unapplied",493716.0,null,null,null]
["2014-12-01","OK0028","indian electric cooperative inc","OK","RUS - Economic Development Loans",360880.0,null,null,null]
["2014-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0028","indian electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1286021.0,74710.0,766734.0,841444.0]
["2014-12-01","OK0028","indian electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11389147.0,474625.0,353198.0,827823.0]
["2014-12-01","OK0028","indian electric cooperative inc","OK","CoBank, ACB",7421246.0,296342.0,884066.0,1180408.0]
["2014-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0028","indian electric cooperative inc","OK","Federal Financing Bank",15135482.0,581232.0,292216.0,873448.0]
["2014-12-01","OK0029","canadian valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0029","canadian valley electric cooperative inc","OK","Payments Unapplied",21183848.0,null,null,null]
["2014-12-01","OK0029","canadian valley electric cooperative inc","OK","Federal Financing Bank",25357096.0,892532.0,450421.0,1342953.0]
["2014-12-01","OK0029","canadian valley electric cooperative inc","OK","CoBank, ACB",6890646.0,393385.0,1206940.0,1600325.0]
["2014-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0029","canadian valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21840908.0,890289.0,689400.0,1579689.0]
["2014-12-01","OK0029","canadian valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",329567.0,17109.0,162834.0,179943.0]
["2014-12-01","OK0031","northwestern electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",8031795.0,351171.0,607721.0,958892.0]
["2014-12-01","OK0031","northwestern electric cooperative","OK","CoBank, ACB",11524054.0,489725.0,861496.0,1351221.0]
["2014-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,32500.0,null]
["2014-12-01","OK0031","northwestern electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",307394.0,17530.0,361952.0,379482.0]
["2014-12-01","OK0031","northwestern electric cooperative","OK","Payments Unapplied",657974.0,null,null,null]
["2014-12-01","OK0031","northwestern electric cooperative","OK","RUS - Economic Development Loans",535748.0,0.0,0.0,0.0]
["2014-12-01","OK0031","northwestern electric cooperative","OK","Federal Financing Bank",23470134.0,858244.0,350056.0,1208300.0]
["2014-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,42685.0,null]
["2014-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OK0035","cookson hills electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OK0035","cookson hills electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2014-12-01","OK0035","cookson hills electric cooperative inc","OK","Federal Financing Bank",33201796.0,1399298.0,687369.0,2086667.0]
["2014-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OK0035","cookson hills electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1751764.0,117059.0,370475.0,487534.0]
["2014-12-01","OK0035","cookson hills electric cooperative inc","OK","Payments Unapplied",59364.0,null,null,null]
["2014-12-01","OK0035","cookson hills electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2698106.0,89402.0,540312.0,629714.0]
["2014-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OR0014","umatilla electric cooperative association","OR","Federal Financing Bank",24422676.0,1078928.0,757235.0,1836163.0]
["2014-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OR0014","umatilla electric cooperative association","OR","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","OR0014","umatilla electric cooperative association","OR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","OR0014","umatilla electric cooperative association","OR","Capital lease non current - Copy Machines",30605.0,5300.0,5974.0,11274.0]
["2014-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OR0014","umatilla electric cooperative association","OR","Payments Unapplied",0.0,null,null,null]
["2014-12-01","OR0014","umatilla electric cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22410812.0,987947.0,546432.0,1534379.0]
["2014-12-01","OR0014","umatilla electric cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",9407154.0,386341.0,788419.0,1174760.0]
["2014-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OR0024","tillamook people's utility district","OR","Payments Unapplied",null,null,null,null]
["2014-12-01","OR0024","tillamook people's utility district","OR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OR0024","tillamook people's utility district","OR","24th Series - 2008 Bond Sale",5160000.0,228303.0,200000.0,428303.0]
["2014-12-01","OR0024","tillamook people's utility district","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","OR0024","tillamook people's utility district","OR","25th Series - 2010 Bond Sale",4900000.0,193644.0,420000.0,613644.0]
["2014-12-01","OR0024","tillamook people's utility district","OR","CoBank, ACB",null,null,null,null]
["2014-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OR0024","tillamook people's utility district","OR","Federal Financing Bank",12924543.0,358802.0,436663.0,795465.0]
["2014-12-01","OR0024","tillamook people's utility district","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7965239.0,81895.0,564442.0,646337.0]
["2014-12-01","OR0026","wasco electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OR0026","wasco electric cooperative inc","OR","Payments Unapplied",197923.0,null,null,null]
["2014-12-01","OR0026","wasco electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2014-12-01","OR0026","wasco electric cooperative inc","OR","Federal Financing Bank",4039760.0,124684.0,86118.0,210802.0]
["2014-12-01","OR0026","wasco electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OR0026","wasco electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OR0026","wasco electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",791915.0,30544.0,113639.0,144183.0]
["2014-12-01","OR0026","wasco electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6119535.0,281930.0,187039.0,468969.0]
["2014-12-01","OR0026","wasco electric cooperative inc","OR","Lewis",14861.0,2128.0,11113.0,13241.0]
["2014-12-01","OR0026","wasco electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OR0029","columbia basin electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,72000.0,null]
["2014-12-01","OR0029","columbia basin electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1559416.0,97518.0,293597.0,391115.0]
["2014-12-01","OR0029","columbia basin electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OR0029","columbia basin electric cooperative inc","OR","Payments Unapplied",475323.0,null,null,null]
["2014-12-01","OR0029","columbia basin electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2014-12-01","OR0029","columbia basin electric cooperative inc","OR","RUS - Economic Development Loans",48000.0,null,72000.0,72000.0]
["2014-12-01","OR0029","columbia basin electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",2199456.0,117998.0,227897.0,345895.0]
["2014-12-01","OR0029","columbia basin electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OR0029","columbia basin electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2014-12-01","OR0032","west oregon electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3844530.0,191814.0,86148.0,277962.0]
["2014-12-01","OR0032","west oregon electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2014-12-01","OR0032","west oregon electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",5915066.0,288875.0,454472.0,743347.0]
["2014-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OR0032","west oregon electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OR0032","west oregon electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2014-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OR0032","west oregon electric cooperative inc","OR","Federal Financing Bank",8817570.0,345600.0,172611.0,518211.0]
["2014-12-01","OR0037","columbia power cooperative association","OR","Payments Unapplied",3693.0,null,null,null]
["2014-12-01","OR0037","columbia power cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OR0037","columbia power cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",1592324.0,74156.0,134578.0,208734.0]
["2014-12-01","OR0037","columbia power cooperative association","OR","Federal Financing Bank",17121708.0,638016.0,366284.0,1004300.0]
["2014-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OR0037","columbia power cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","OR0037","columbia power cooperative association","OR","CoBank, ACB",null,null,null,null]
["2014-12-01","OR0041","harney electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2014-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","OR0041","harney electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","OR0041","harney electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2106.0,77290.0,79396.0]
["2014-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","OR0041","harney electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","OR0041","harney electric cooperative inc","OR","Payments Unapplied",41234.0,null,null,null]
["2014-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","OR0041","harney electric cooperative inc","OR","CoBank, ACB",1681234.0,103511.0,72940.0,176451.0]
["2014-12-01","PA0006","rea energy cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",13150635.0,579866.0,1518246.0,2098112.0]
["2014-12-01","PA0006","rea energy cooperative inc","PA","Federal Financing Bank",22550428.0,816731.0,538855.0,1355586.0]
["2014-12-01","PA0006","rea energy cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2014-12-01","PA0006","rea energy cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2014-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","PA0006","rea energy cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","PA0006","rea energy cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10819600.0,487489.0,238151.0,725640.0]
["2014-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","PA0017","central electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20792072.0,538981.0,825151.0,1364132.0]
["2014-12-01","PA0017","central electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","PA0017","central electric cooperative inc","PA","Payments Unapplied",505901.0,null,null,null]
["2014-12-01","PA0017","central electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",13963810.0,539487.0,1196062.0,1735549.0]
["2014-12-01","PA0017","central electric cooperative inc","PA","Federal Financing Bank",28781504.0,855863.0,544169.0,1400032.0]
["2014-12-01","PA0017","central electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2014-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","PA0024","bedford rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","PA0024","bedford rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6138636.0,106239.0,244897.0,351136.0]
["2014-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","PA0024","bedford rural electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2014-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","PA0024","bedford rural electric cooperative inc","PA","Federal Financing Bank",3823131.0,56777.0,51494.0,108271.0]
["2014-12-01","PA0024","bedford rural electric cooperative inc","PA","Payments Unapplied",739909.0,null,null,null]
["2014-12-01","PA0024","bedford rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",7199194.0,371661.0,523294.0,894955.0]
["2014-12-01","PA0025","adams electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",9455102.0,398644.0,844107.0,1242751.0]
["2014-12-01","PA0025","adams electric cooperative inc","PA","RUS - Economic Development Loans",0.0,null,null,null]
["2014-12-01","PA0025","adams electric cooperative inc","PA","Federal Financing Bank",16155362.0,548846.0,276290.0,825136.0]
["2014-12-01","PA0025","adams electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2014-12-01","PA0025","adams electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","PA0025","adams electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53072150.0,2325624.0,1439555.0,3765179.0]
["2014-12-01","PA0025","adams electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","PA0025","adams electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","PA0025","adams electric cooperative inc","PA","CoBank, ACB",6314524.0,359268.0,797296.0,1156564.0]
["2014-12-01","RI0001","block island power company","RI","Federal Financing Bank",2313198.0,130745.0,164731.0,295476.0]
["2014-12-01","RI0001","block island power company","RI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","RI0001","block island power company","RI","Payments Unapplied",null,null,null,null]
["2014-12-01","RI0001","block island power company","RI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","RI0001","block island power company","RI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","RI0001","block island power company","RI","CoBank, ACB",null,null,null,null]
["2014-12-01","RI0001","block island power company","RI","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","RI0001","block island power company","RI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","RI0001","block island power company","RI","Other Non RUS loans",63612.0,12487.0,27417.0,39904.0]
["2014-12-01","RI0001","block island power company","RI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0014","aiken electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16553778.0,2003417.0,1884001.0,3887418.0]
["2014-12-01","SC0014","aiken electric cooperative inc","SC","CoBank, ACB",25902326.0,1365971.0,2832521.0,4198492.0]
["2014-12-01","SC0014","aiken electric cooperative inc","SC","Federal Financing Bank",86157450.0,3506168.0,1873032.0,5379200.0]
["2014-12-01","SC0014","aiken electric cooperative inc","SC","RUS - Economic Development Loans",2583855.0,null,174724.0,174724.0]
["2014-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0014","aiken electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",0.0,4358.0,215762.0,220120.0]
["2014-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0014","aiken electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2014-12-01","SC0019","laurens electric cooperative inc","SC","CoBank, ACB",0.0,null,null,null]
["2014-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0019","laurens electric cooperative inc","SC","Federal Financing Bank",48059596.0,2017031.0,994488.0,3011519.0]
["2014-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0019","laurens electric cooperative inc","SC","Payments Unapplied",16285258.0,null,null,null]
["2014-12-01","SC0019","laurens electric cooperative inc","SC","RUS - Economic Development Loans",107337.0,0.0,82222.0,82222.0]
["2014-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0019","laurens electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",82222220.0,3676050.0,1951397.0,5627447.0]
["2014-12-01","SC0019","laurens electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",11249099.0,670180.0,1242410.0,1912590.0]
["2014-12-01","SC0021","lynches river electric cooperative inc","SC","CoBank, ACB",2646298.0,60930.0,190951.0,251881.0]
["2014-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0021","lynches river electric cooperative inc","SC","Federal Financing Bank",9055763.0,483042.0,283800.0,766842.0]
["2014-12-01","SC0021","lynches river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4359006.0,237140.0,2176775.0,2413915.0]
["2014-12-01","SC0021","lynches river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0021","lynches river electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2014-12-01","SC0021","lynches river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32976696.0,1114603.0,1030032.0,2144635.0]
["2014-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0022","fairfield electric cooperative inc","SC","CoBank, ACB",1018886.0,32825.0,58884.0,91709.0]
["2014-12-01","SC0022","fairfield electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45151828.0,1196776.0,1734335.0,2931111.0]
["2014-12-01","SC0022","fairfield electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",12462905.0,582287.0,938540.0,1520827.0]
["2014-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0022","fairfield electric cooperative inc","SC","Federal Financing Bank",7388613.0,13934.0,373264.0,387198.0]
["2014-12-01","SC0022","fairfield electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0022","fairfield electric cooperative inc","SC","Payments Unapplied",6897278.0,null,null,null]
["2014-12-01","SC0023","edisto electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2014-12-01","SC0023","edisto electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26738336.0,1271819.0,812337.0,2084156.0]
["2014-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0023","edisto electric cooperative inc","SC","Federal Financing Bank",9755538.0,76448.0,47653.0,124101.0]
["2014-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0023","edisto electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0023","edisto electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",8996476.0,582679.0,962255.0,1544934.0]
["2014-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0023","edisto electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2014-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0025","berkeley electric cooperative inc","SC","Federal Financing Bank",72743100.0,1011979.0,1181527.0,2193506.0]
["2014-12-01","SC0025","berkeley electric cooperative inc","SC","CoBank, ACB",19728456.0,837582.0,2331578.0,3169160.0]
["2014-12-01","SC0025","berkeley electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,2802.0,130408.0,133210.0]
["2014-12-01","SC0025","berkeley electric cooperative inc","SC","Payments Unapplied",20027820.0,null,null,null]
["2014-12-01","SC0025","berkeley electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0025","berkeley electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",144826050.0,4105614.0,5075626.0,9181240.0]
["2014-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0026","pee dee electric cooperative inc","SC","CoBank, ACB",9320373.0,354645.0,858273.0,1212918.0]
["2014-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0026","pee dee electric cooperative inc","SC","Payments Unapplied",11320764.0,null,null,null]
["2014-12-01","SC0026","pee dee electric cooperative inc","SC","Federal Financing Bank",38822516.0,857478.0,1163981.0,2021459.0]
["2014-12-01","SC0026","pee dee electric cooperative inc","SC","RUS - Economic Development Loans",3099058.0,null,364297.0,364297.0]
["2014-12-01","SC0026","pee dee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4530957.0,263914.0,949516.0,1213430.0]
["2014-12-01","SC0026","pee dee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23304146.0,683412.0,865147.0,1548559.0]
["2014-12-01","SC0027","marlboro electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4646565.0,228982.0,501481.0,730463.0]
["2014-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0027","marlboro electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2014-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0027","marlboro electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0027","marlboro electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11659782.0,586416.0,300204.0,886620.0]
["2014-12-01","SC0027","marlboro electric cooperative inc","SC","Payments Unapplied",7548214.0,null,null,null]
["2014-12-01","SC0027","marlboro electric cooperative inc","SC","Federal Financing Bank",20059836.0,667284.0,286544.0,953828.0]
["2014-12-01","SC0028","santee electric cooperative inc","SC","RUS - Economic Development Loans",1085502.0,null,164446.0,164446.0]
["2014-12-01","SC0028","santee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",30148362.0,1453153.0,2544892.0,3998045.0]
["2014-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0028","santee electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2014-12-01","SC0028","santee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49682148.0,2397369.0,1656942.0,4054311.0]
["2014-12-01","SC0028","santee electric cooperative inc","SC","Payments Unapplied",6144042.0,null,null,null]
["2014-12-01","SC0028","santee electric cooperative inc","SC","Federal Financing Bank",44422024.0,1306342.0,993156.0,2299498.0]
["2014-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0031","horry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",100584730.0,4916938.0,2320347.0,7237285.0]
["2014-12-01","SC0031","horry electric cooperative inc","SC","Payments Unapplied",70944550.0,null,null,null]
["2014-12-01","SC0031","horry electric cooperative inc","SC","National Cooperative Services Corporation",8152061.0,414168.0,1549493.0,1963661.0]
["2014-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0031","horry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0031","horry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7943446.0,468153.0,660499.0,1128652.0]
["2014-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0031","horry electric cooperative inc","SC","Federal Financing Bank",113917750.0,4839846.0,2702507.0,7542353.0]
["2014-12-01","SC0031","horry electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2014-12-01","SC0033","broad river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0033","broad river electric cooperative inc","SC","Federal Financing Bank",11205672.0,13996.0,242582.0,256578.0]
["2014-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0033","broad river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46324390.0,1444237.0,1559436.0,3003673.0]
["2014-12-01","SC0033","broad river electric cooperative inc","SC","Payments Unapplied",7456350.0,null,null,null]
["2014-12-01","SC0033","broad river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2014-12-01","SC0033","broad river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4694236.0,242395.0,1112944.0,1355339.0]
["2014-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0035","little river electric cooperative inc","SC","Federal Financing Bank",17096176.0,314082.0,550979.0,865061.0]
["2014-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0035","little river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6674174.0,315908.0,644350.0,960258.0]
["2014-12-01","SC0035","little river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17322988.0,590983.0,597465.0,1188448.0]
["2014-12-01","SC0035","little river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2014-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0035","little river electric cooperative inc","SC","Payments Unapplied",739320.0,null,null,null]
["2014-12-01","SC0035","little river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0038","blue ridge electric cooperative inc","SC","Federal Financing Bank",105125384.0,4430417.0,3172644.0,7603061.0]
["2014-12-01","SC0038","blue ridge electric cooperative inc","SC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","SC0038","blue ridge electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2014-12-01","SC0038","blue ridge electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",17449368.0,933226.0,2903729.0,3836955.0]
["2014-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0038","blue ridge electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57394988.0,2706241.0,2325048.0,5031289.0]
["2014-12-01","SC0038","blue ridge electric cooperative inc","SC","RUS - Economic Development Loans",839395.0,null,null,null]
["2014-12-01","SC0041","york electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",5853843.0,401989.0,1261204.0,1663193.0]
["2014-12-01","SC0041","york electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SC0041","york electric cooperative inc","SC","Federal Financing Bank",49776104.0,682206.0,1286931.0,1969137.0]
["2014-12-01","SC0041","york electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48266430.0,2283721.0,1717119.0,4000840.0]
["2014-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SC0041","york electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2014-12-01","SC0041","york electric cooperative inc","SC","Payments Unapplied",42849024.0,null,null,null]
["2014-12-01","SD0003","clay-union electric corporation","SD","CoBank, ACB",4149409.0,195774.0,271100.0,466874.0]
["2014-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0003","clay-union electric corporation","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2708728.0,105337.0,70236.0,175573.0]
["2014-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0003","clay-union electric corporation","SD","East River Heat Pump Loans",58645.0,null,null,null]
["2014-12-01","SD0003","clay-union electric corporation","SD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0003","clay-union electric corporation","SD","Payments Unapplied",3136289.0,null,null,null]
["2014-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0003","clay-union electric corporation","SD","Federal Financing Bank",5944965.0,213877.0,91453.0,305330.0]
["2014-12-01","SD0003","clay-union electric corporation","SD","National Rural Utilities Cooperative Finance Corporation",1191423.0,35343.0,34852.0,70195.0]
["2014-12-01","SD0006","union county electric cooperative inc","SD","Federal Financing Bank",3000005.0,97306.0,76652.0,173958.0]
["2014-12-01","SD0006","union county electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1172878.0,51720.0,22343.0,74063.0]
["2014-12-01","SD0006","union county electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0006","union county electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2014-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0006","union county electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0006","union county electric cooperative inc","SD","East River 5% Member Loans",39106.0,null,null,null]
["2014-12-01","SD0006","union county electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1625763.0,82226.0,191439.0,273665.0]
["2014-12-01","SD0011","west river electric association inc","SD","Federal Financing Bank",45197344.0,1474632.0,1097999.0,2572631.0]
["2014-12-01","SD0011","west river electric association inc","SD","Payments Unapplied",2568868.0,null,null,null]
["2014-12-01","SD0011","west river electric association inc","SD","RUS - Economic Development Loans",809431.0,null,null,null]
["2014-12-01","SD0011","west river electric association inc","SD","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,105004.0,null]
["2014-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0011","west river electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",9577686.0,497057.0,967198.0,1464255.0]
["2014-12-01","SD0011","west river electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15845233.0,710204.0,383465.0,1093669.0]
["2014-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",838904.0,28915.0,43097.0,72012.0]
["2014-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",33876170.0,2012237.0,1821108.0,3833345.0]
["2014-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Federal Financing Bank",62070040.0,2325049.0,1396690.0,3721739.0]
["2014-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","CoBank, ACB",6649729.0,301691.0,500108.0,801799.0]
["2014-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","East River Electric",193263.0,null,22404.0,22404.0]
["2014-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Payments Unapplied",3275415.0,null,null,null]
["2014-12-01","SD0013","black hills electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0013","black hills electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",6422091.0,372870.0,406776.0,779646.0]
["2014-12-01","SD0013","black hills electric cooperative inc","SD","RUS - Economic Development Loans",167000.0,0.0,0.0,0.0]
["2014-12-01","SD0013","black hills electric cooperative inc","SD","Federal Financing Bank",15432304.0,531338.0,466899.0,998237.0]
["2014-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0013","black hills electric cooperative inc","SD","Payments Unapplied",2887838.0,null,null,null]
["2014-12-01","SD0013","black hills electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13693024.0,616217.0,440143.0,1056360.0]
["2014-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0015","butte electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0015","butte electric cooperative inc","SD","Federal Financing Bank",17281404.0,630227.0,241810.0,872037.0]
["2014-12-01","SD0015","butte electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0015","butte electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",6190506.0,301104.0,509467.0,810571.0]
["2014-12-01","SD0015","butte electric cooperative inc","SD","Payments Unapplied",1397538.0,null,null,null]
["2014-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0015","butte electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10089064.0,479735.0,359205.0,838940.0]
["2014-12-01","SD0016","whetstone valley electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",825830.0,54899.0,30734.0,85633.0]
["2014-12-01","SD0016","whetstone valley electric cooperative inc","SD","Federal Financing Bank",9551213.0,362959.0,228448.0,591407.0]
["2014-12-01","SD0016","whetstone valley electric cooperative inc","SD","CoBank, ACB",1972010.0,78522.0,253209.0,331731.0]
["2014-12-01","SD0016","whetstone valley electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0016","whetstone valley electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3058576.0,148586.0,115470.0,264056.0]
["2014-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0016","whetstone valley electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2014-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0017","h-d electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0017","h-d electric cooperative inc","SD","Payments Unapplied",2583170.0,null,null,null]
["2014-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0017","h-d electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2816990.0,167631.0,257316.0,424947.0]
["2014-12-01","SD0017","h-d electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9022472.0,30562.0,441863.0,472425.0]
["2014-12-01","SD0017","h-d electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0017","h-d electric cooperative inc","SD","Federal Financing Bank",7188436.0,209210.0,126788.0,335998.0]
["2014-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0018","codington-clark electric cooperative inc","SD","Federal Financing Bank",14929719.0,505671.0,313680.0,819351.0]
["2014-12-01","SD0018","codington-clark electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4030680.0,187448.0,192020.0,379468.0]
["2014-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Value Added Loans",161090.0,null,14919.0,14919.0]
["2014-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0018","codington-clark electric cooperative inc","SD","Payments Unapplied",4131111.0,null,null,null]
["2014-12-01","SD0018","codington-clark electric cooperative inc","SD","CoBank, ACB",2115607.0,95468.0,257222.0,352690.0]
["2014-12-01","SD0018","codington-clark electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0018","codington-clark electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2113794.0,138448.0,65031.0,203479.0]
["2014-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Marketing Loans",5206.0,698.0,10027.0,10725.0]
["2014-12-01","SD0020","lake region electric association inc","SD","Payments Unapplied",338247.0,null,null,null]
["2014-12-01","SD0020","lake region electric association inc","SD","Federal Financing Bank",10871332.0,407981.0,232090.0,640071.0]
["2014-12-01","SD0020","lake region electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1293768.0,71195.0,103696.0,174891.0]
["2014-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0020","lake region electric association inc","SD","CoBank, ACB",3483265.0,153356.0,266267.0,419623.0]
["2014-12-01","SD0020","lake region electric association inc","SD","RUS - Economic Development Loans",315402.0,null,null,null]
["2014-12-01","SD0020","lake region electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",493756.0,17614.0,24201.0,41815.0]
["2014-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0020","lake region electric association inc","SD","Co Bank Farm Credit Lease",112667.0,4837.0,55803.0,60640.0]
["2014-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0021","northern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0021","northern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10062699.0,489863.0,300857.0,790720.0]
["2014-12-01","SD0021","northern electric cooperative inc","SD","Federal Financing Bank",22351112.0,880104.0,1602113.0,2482217.0]
["2014-12-01","SD0021","northern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4054623.0,198727.0,478222.0,676949.0]
["2014-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0021","northern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0021","northern electric cooperative inc","SD","Payments Unapplied",391900.0,null,null,null]
["2014-12-01","SD0026","rosebud electric cooperative inc","SD","Payments Unapplied",683444.0,null,null,null]
["2014-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0026","rosebud electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1415057.0,61317.0,122809.0,184126.0]
["2014-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0026","rosebud electric cooperative inc","SD","RUS - Economic Development Loans",38888.0,null,66667.0,66667.0]
["2014-12-01","SD0026","rosebud electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0026","rosebud electric cooperative inc","SD","Federal Financing Bank",9054843.0,340093.0,250450.0,590543.0]
["2014-12-01","SD0026","rosebud electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3656351.0,171554.0,287471.0,459025.0]
["2014-12-01","SD0027","bon homme yankton electric association incorporated","SD","Federal Financing Bank",5024467.0,133946.0,101396.0,235342.0]
["2014-12-01","SD0027","bon homme yankton electric association incorporated","SD","Payments Unapplied",9591.0,null,null,null]
["2014-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0027","bon homme yankton electric association incorporated","SD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0027","bon homme yankton electric association incorporated","SD","CoBank, ACB",1160995.0,53239.0,116916.0,170155.0]
["2014-12-01","SD0027","bon homme yankton electric association incorporated","SD","National Rural Utilities Cooperative Finance Corporation",1163734.0,81642.0,101066.0,182708.0]
["2014-12-01","SD0027","bon homme yankton electric association incorporated","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6911040.0,111020.0,344065.0,455085.0]
["2014-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0030","kingsbury electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1623696.0,74008.0,52456.0,126464.0]
["2014-12-01","SD0030","kingsbury electric cooperative inc","SD","NSCS",342417.0,15647.0,45657.0,61304.0]
["2014-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank- Obligations Under Capital Leases",155137.0,null,null,null]
["2014-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank, ACB",215633.0,null,null,null]
["2014-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0030","kingsbury electric cooperative inc","SD","Payments Unapplied",1643.0,null,null,null]
["2014-12-01","SD0030","kingsbury electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",911161.0,32542.0,39068.0,71610.0]
["2014-12-01","SD0030","kingsbury electric cooperative inc","SD","East River",19746.0,null,null,null]
["2014-12-01","SD0030","kingsbury electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0030","kingsbury electric cooperative inc","SD","Federal Financing Bank",975693.0,26790.0,24640.0,51430.0]
["2014-12-01","SD0031","cam-wal electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0031","cam-wal electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3572000.0,173020.0,387052.0,560072.0]
["2014-12-01","SD0031","cam-wal electric cooperative inc","SD","Federal Financing Bank",5133963.0,174255.0,147500.0,321755.0]
["2014-12-01","SD0031","cam-wal electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0031","cam-wal electric cooperative inc","SD","Payments Unapplied",404887.0,null,null,null]
["2014-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0031","cam-wal electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",965527.0,53229.0,65129.0,118358.0]
["2014-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0032","charles mix electric association inc","SD","Federal Financing Bank",6231146.0,279282.0,166676.0,445958.0]
["2014-12-01","SD0032","charles mix electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",5244018.0,233683.0,305727.0,539410.0]
["2014-12-01","SD0032","charles mix electric association inc","SD","Payments Unapplied",269675.0,null,null,null]
["2014-12-01","SD0032","charles mix electric association inc","SD","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0032","charles mix electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0032","charles mix electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3426455.0,156440.0,79904.0,236344.0]
["2014-12-01","SD0035","lacreek electric association inc","SD","Payments Unapplied",3208141.0,null,null,null]
["2014-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0035","lacreek electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0035","lacreek electric association inc","SD","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0035","lacreek electric association inc","SD","Federal Financing Bank",12926506.0,447238.0,208113.0,655351.0]
["2014-12-01","SD0035","lacreek electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5733998.0,261453.0,307539.0,568992.0]
["2014-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0035","lacreek electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",6379297.0,272063.0,491998.0,764061.0]
["2014-12-01","SD0036","fem electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0036","fem electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3489143.0,111452.0,196271.0,307723.0]
["2014-12-01","SD0036","fem electric association inc","SD","Federal Financing Bank",9326538.0,279235.0,142891.0,422126.0]
["2014-12-01","SD0036","fem electric association inc","SD","East River Electric Coop - Heat Loans",10433.0,829.0,15668.0,16497.0]
["2014-12-01","SD0036","fem electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",3930205.0,205775.0,240768.0,446543.0]
["2014-12-01","SD0036","fem electric association inc","SD","East River Electric Value Added Loans ",12967.0,null,963.0,963.0]
["2014-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0036","fem electric association inc","SD","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0036","fem electric association inc","SD","Payments Unapplied",null,null,null,null]
["2014-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0037","oahe electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0037","oahe electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3812555.0,185735.0,229573.0,415308.0]
["2014-12-01","SD0037","oahe electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5402864.0,239392.0,334655.0,574047.0]
["2014-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0037","oahe electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0037","oahe electric cooperative inc","SD","Payments Unapplied",311352.0,null,null,null]
["2014-12-01","SD0037","oahe electric cooperative inc","SD","Federal Financing Bank",3760560.0,110860.0,55402.0,166262.0]
["2014-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0038","moreau-grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",13141882.0,617026.0,626053.0,1243079.0]
["2014-12-01","SD0038","moreau-grand electric cooperative inc","SD","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2014-12-01","SD0038","moreau-grand electric cooperative inc","SD","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","SD0038","moreau-grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5036264.0,240618.0,362870.0,603488.0]
["2014-12-01","SD0038","moreau-grand electric cooperative inc","SD","Federal Financing Bank",4866632.0,130835.0,79221.0,210056.0]
["2014-12-01","SD0038","moreau-grand electric cooperative inc","SD","Payments Unapplied",99123.0,null,null,null]
["2014-12-01","SD0039","douglas electric cooperative inc","SD","East River Electric P Cooperative, Inc.",3753.0,null,null,null]
["2014-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0039","douglas electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1272637.0,28602.0,98959.0,127561.0]
["2014-12-01","SD0039","douglas electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",371462.0,12681.0,32613.0,45294.0]
["2014-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0039","douglas electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0039","douglas electric cooperative inc","SD","Federal Financing Bank",1906281.0,78979.0,38948.0,117927.0]
["2014-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0039","douglas electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0039","douglas electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2014-12-01","SD0040","grand electric cooperative inc","SD","Payments Unapplied",1627433.0,null,null,null]
["2014-12-01","SD0040","grand electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0040","grand electric cooperative inc","SD","Federal Financing Bank",17828064.0,577482.0,335083.0,912565.0]
["2014-12-01","SD0040","grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5367083.0,261874.0,139595.0,401469.0]
["2014-12-01","SD0040","grand electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0040","grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",5683369.0,288724.0,1147470.0,1436194.0]
["2014-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0041","cherry-todd electric cooperative inc","SD","RUS - Economic Development Loans",0.0,null,null,null]
["2014-12-01","SD0041","cherry-todd electric cooperative inc","SD","CoBank, ACB",2858284.0,108154.0,255948.0,364102.0]
["2014-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0041","cherry-todd electric cooperative inc","SD","Federal Financing Bank",12316984.0,371773.0,243128.0,614901.0]
["2014-12-01","SD0041","cherry-todd electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",666541.0,35658.0,33583.0,69241.0]
["2014-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0041","cherry-todd electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9870965.0,374222.0,331239.0,705461.0]
["2014-12-01","SD0041","cherry-todd electric cooperative inc","SD","Payments Unapplied",2948846.0,null,null,null]
["2014-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0042","west central electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0042","west central electric cooperative inc","SD","Payments Unapplied",2381574.0,null,null,null]
["2014-12-01","SD0042","west central electric cooperative inc","SD","Federal Financing Bank",13299198.0,405435.0,243382.0,648817.0]
["2014-12-01","SD0042","west central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6979536.0,277831.0,446848.0,724679.0]
["2014-12-01","SD0042","west central electric cooperative inc","SD","RUS - Economic Development Loans",345310.0,null,24663.0,24663.0]
["2014-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0042","west central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4213908.0,217193.0,465512.0,682705.0]
["2014-12-01","SD0050","dakota energy cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1257271.0,69655.0,36134.0,105789.0]
["2014-12-01","SD0050","dakota energy cooperative inc","SD","RUS - Economic Development Loans",0.0,0.0,50000.0,50000.0]
["2014-12-01","SD0050","dakota energy cooperative inc","SD","Federal Financing Bank",8003068.0,192830.0,148012.0,340842.0]
["2014-12-01","SD0050","dakota energy cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10632360.0,392179.0,410171.0,802350.0]
["2014-12-01","SD0050","dakota energy cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0050","dakota energy cooperative inc","SD","CoBank, ACB",2164180.0,54486.0,191654.0,246140.0]
["2014-12-01","SD0050","dakota energy cooperative inc","SD","East River Marketing Loans to Members",15814.0,984.0,8008.0,8992.0]
["2014-12-01","SD0050","dakota energy cooperative inc","SD","Farm Credit Leasing - Capital Leases on Vehicles",44227.0,0.0,0.0,0.0]
["2014-12-01","SD0050","dakota energy cooperative inc","SD","Payments Unapplied",0.0,null,null,null]
["2014-12-01","SD0050","dakota energy cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0050","dakota energy cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0051","central electric cooperative inc","SD","CoBank, ACB",2830380.0,136913.0,358643.0,495556.0]
["2014-12-01","SD0051","central electric cooperative inc","SD","Federal Financing Bank",26336104.0,670851.0,483907.0,1154758.0]
["2014-12-01","SD0051","central electric cooperative inc","SD","East River Value Added Loans",65831.0,null,5025.0,5025.0]
["2014-12-01","SD0051","central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5156062.0,235198.0,254175.0,489373.0]
["2014-12-01","SD0051","central electric cooperative inc","SD","East River 5% Loans",198372.0,11368.0,75406.0,86774.0]
["2014-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0051","central electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","SD0051","central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2047810.0,91678.0,173720.0,265398.0]
["2014-12-01","SD0051","central electric cooperative inc","SD","Payments Unapplied",1546080.0,null,null,null]
["2014-12-01","SD0052","southeastern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42352930.0,1344124.0,1284737.0,2628861.0]
["2014-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","SD0052","southeastern electric cooperative inc","SD","East River Value Added Loans",155140.0,null,8753.0,8753.0]
["2014-12-01","SD0052","southeastern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2014-12-01","SD0052","southeastern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",7253545.0,438542.0,645032.0,1083574.0]
["2014-12-01","SD0052","southeastern electric cooperative inc","SD","Federal Financing Bank",32571900.0,837137.0,487019.0,1324156.0]
["2014-12-01","SD0052","southeastern electric cooperative inc","SD","East River Member Loans",211034.0,13156.0,89594.0,102750.0]
["2014-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","SD0052","southeastern electric cooperative inc","SD","Payments Unapplied",4379652.0,null,null,null]
["2014-12-01","SD0052","southeastern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0001","volunteer energy cooperative","TN","CoBank, ACB",21480644.0,1123167.0,2276240.0,3399407.0]
["2014-12-01","TN0001","volunteer energy cooperative","TN","National Rural Utilities Cooperative Finance Corporation",612271.0,18730.0,13661.0,32391.0]
["2014-12-01","TN0001","volunteer energy cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0001","volunteer energy cooperative","TN","Payments Unapplied",10413912.0,null,null,null]
["2014-12-01","TN0001","volunteer energy cooperative","TN","Federal Financing Bank",13892608.0,581423.0,659898.0,1241321.0]
["2014-12-01","TN0001","volunteer energy cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0001","volunteer energy cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","TN0001","volunteer energy cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0001","volunteer energy cooperative","TN","RUS - Economic Development Loans",291540.0,0.0,140016.0,140016.0]
["2014-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0009","tri-county electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5340213.0,194309.0,175471.0,369780.0]
["2014-12-01","TN0009","tri-county electric membership corporation","TN","Federal Financing Bank",26024664.0,853840.0,635815.0,1489655.0]
["2014-12-01","TN0009","tri-county electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2014-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0009","tri-county electric membership corporation","TN","RUS - Economic Development Loans",1106329.0,null,105882.0,105882.0]
["2014-12-01","TN0009","tri-county electric membership corporation","TN","Payments Unapplied",9029502.0,null,null,null]
["2014-12-01","TN0009","tri-county electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",3263387.0,156451.0,651993.0,808444.0]
["2014-12-01","TN0019","the middle tennessee electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0019","the middle tennessee electric membership corporation","TN","CoBank, ACB",35034850.0,1579305.0,1960773.0,3540078.0]
["2014-12-01","TN0019","the middle tennessee electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0019","the middle tennessee electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0019","the middle tennessee electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17746412.0,1133709.0,855728.0,1989437.0]
["2014-12-01","TN0019","the middle tennessee electric membership corporation","TN","Accum Provision for Health Insurance",46561068.0,null,null,null]
["2014-12-01","TN0019","the middle tennessee electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2014-12-01","TN0019","the middle tennessee electric membership corporation","TN","Federal Financing Bank",null,null,null,null]
["2014-12-01","TN0019","the middle tennessee electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0019","the middle tennessee electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","TN0020","gibson electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","TN0020","gibson electric membership corporation","TN","RUS - Economic Development Loans",1851730.0,0.0,622584.0,622584.0]
["2014-12-01","TN0020","gibson electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,175905.0,155473.0,331378.0]
["2014-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0020","gibson electric membership corporation","TN","Federal Financing Bank",18961520.0,917968.0,622584.0,1540552.0]
["2014-12-01","TN0020","gibson electric membership corporation","TN","CoBank, ACB",14577022.0,443526.0,1128190.0,1571716.0]
["2014-12-01","TN0020","gibson electric membership corporation","TN","Payments Unapplied",15939543.0,null,null,null]
["2014-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0021","duck river electric membership corporation","TN","Payments Unapplied",14710096.0,null,null,null]
["2014-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0021","duck river electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0021","duck river electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",3034622.0,146297.0,238903.0,385200.0]
["2014-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0021","duck river electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35497350.0,1711666.0,809744.0,2521410.0]
["2014-12-01","TN0021","duck river electric membership corporation","TN","Federal Financing Bank",52672244.0,1855566.0,1231850.0,3087416.0]
["2014-12-01","TN0021","duck river electric membership corporation","TN","CoBank, ACB",3139527.0,186812.0,552586.0,739398.0]
["2014-12-01","TN0024","cumberland electric membership corporation","TN","CoBank, ACB",13820849.0,665362.0,1750214.0,2415576.0]
["2014-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0024","cumberland electric membership corporation","TN","Federal Financing Bank",119544980.0,4498534.0,2836493.0,7335027.0]
["2014-12-01","TN0024","cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0024","cumberland electric membership corporation","TN","Accumulated Post Retirement Benefit Obligation",8818535.0,null,null,null]
["2014-12-01","TN0024","cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12005878.0,605376.0,534773.0,1140149.0]
["2014-12-01","TN0024","cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",7912475.0,577663.0,562896.0,1140559.0]
["2014-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0024","cumberland electric membership corporation","TN","Payments Unapplied",30528128.0,null,null,null]
["2014-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0025","upper cumberland electric membership corporation","TN","Federal Financing Bank",12349525.0,625000.0,291000.0,916000.0]
["2014-12-01","TN0025","upper cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",5451252.0,174000.0,370000.0,544000.0]
["2014-12-01","TN0025","upper cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2014-12-01","TN0025","upper cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11433085.0,639000.0,872000.0,1511000.0]
["2014-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0025","upper cumberland electric membership corporation","TN","RUS - Economic Development Loans",1447500.0,null,50000.0,50000.0]
["2014-12-01","TN0025","upper cumberland electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2014-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0026","fort loudoun electric cooperative","TN","Co Bank Farm Credit Service",35999.0,8821.0,37772.0,46593.0]
["2014-12-01","TN0026","fort loudoun electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0026","fort loudoun electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",7417577.0,99240.0,340741.0,439981.0]
["2014-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0026","fort loudoun electric cooperative","TN","Payments Unapplied",4320366.0,null,null,null]
["2014-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0026","fort loudoun electric cooperative","TN","Federal Financing Bank",9538542.0,444044.0,359748.0,803792.0]
["2014-12-01","TN0026","fort loudoun electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55048.0,211132.0,4757696.0,4968828.0]
["2014-12-01","TN0026","fort loudoun electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2014-12-01","TN0031","pickwick electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0031","pickwick electric cooperative","TN","CoBank, ACB",1487105.0,61755.0,136425.0,198180.0]
["2014-12-01","TN0031","pickwick electric cooperative","TN","Federal Financing Bank",18225210.0,544490.0,498838.0,1043328.0]
["2014-12-01","TN0031","pickwick electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2157594.0,143479.0,115382.0,258861.0]
["2014-12-01","TN0031","pickwick electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9018969.0,597322.0,267238.0,864560.0]
["2014-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0031","pickwick electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2014-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0032","meriwether lewis electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",4855725.0,264834.0,274847.0,539681.0]
["2014-12-01","TN0032","meriwether lewis electric cooperative","TN","Payments Unapplied",9515734.0,null,null,null]
["2014-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0032","meriwether lewis electric cooperative","TN","Federal Financing Bank",14033495.0,399690.0,327898.0,727588.0]
["2014-12-01","TN0032","meriwether lewis electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2014-12-01","TN0032","meriwether lewis electric cooperative","TN","CoBank, ACB",23142760.0,1186802.0,1804503.0,2991305.0]
["2014-12-01","TN0032","meriwether lewis electric cooperative","TN","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2014-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0034","tennessee valley electric cooperative","TN","RUS - Economic Development Loans",1315522.0,null,138482.0,138482.0]
["2014-12-01","TN0034","tennessee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2281698.0,131775.0,116963.0,248738.0]
["2014-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0034","tennessee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","TN0034","tennessee valley electric cooperative","TN","Federal Financing Bank",8269427.0,314437.0,151262.0,465699.0]
["2014-12-01","TN0034","tennessee valley electric cooperative","TN","Payments Unapplied",3514541.0,null,null,null]
["2014-12-01","TN0034","tennessee valley electric cooperative","TN","CoBank, ACB",1142165.0,61639.0,132641.0,194280.0]
["2014-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0035","sequachee valley electric cooperative","TN","Payments Unapplied",433025.0,null,null,null]
["2014-12-01","TN0035","sequachee valley electric cooperative","TN","CoBank, ACB",2339377.0,79817.0,319054.0,398871.0]
["2014-12-01","TN0035","sequachee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2023512.0,120430.0,278331.0,398761.0]
["2014-12-01","TN0035","sequachee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2508984.0,150395.0,130531.0,280926.0]
["2014-12-01","TN0035","sequachee valley electric cooperative","TN","Federal Financing Bank",17765302.0,992823.0,533264.0,1526087.0]
["2014-12-01","TN0035","sequachee valley electric cooperative","TN","RUS - Economic Development Loans",1273876.0,7727.0,57498.0,65225.0]
["2014-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0036","plateau electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2014-12-01","TN0036","plateau electric cooperative","TN","Federal Financing Bank",8401564.0,475044.0,315807.0,790851.0]
["2014-12-01","TN0036","plateau electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2014-12-01","TN0036","plateau electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4836523.0,261086.0,299511.0,560597.0]
["2014-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0036","plateau electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0036","plateau electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1367009.0,64455.0,358269.0,422724.0]
["2014-12-01","TN0037","holston electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2014-12-01","TN0037","holston electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8424432.0,462686.0,480411.0,943097.0]
["2014-12-01","TN0037","holston electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",1302086.0,113168.0,119930.0,233098.0]
["2014-12-01","TN0037","holston electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0037","holston electric cooperative inc","TN","Payments Unapplied",8119032.0,null,null,null]
["2014-12-01","TN0037","holston electric cooperative inc","TN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0037","holston electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0037","holston electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0037","holston electric cooperative inc","TN","CoBank, ACB",null,null,null,null]
["2014-12-01","TN0038","appalachian electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",19684932.0,312758.0,1110547.0,1423305.0]
["2014-12-01","TN0038","appalachian electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0038","appalachian electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2014-12-01","TN0038","appalachian electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0038","appalachian electric cooperative","TN","Payments Unapplied",12375575.0,null,null,null]
["2014-12-01","TN0038","appalachian electric cooperative","TN","Federal Financing Bank",37371020.0,1515303.0,939672.0,2454975.0]
["2014-12-01","TN0038","appalachian electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0038","appalachian electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,588956.0,313778.0,902734.0]
["2014-12-01","TN0038","appalachian electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0046","caney fork electric cooperative inc","TN","RUS - Economic Development Loans",6082305.0,12328.0,620235.0,632563.0]
["2014-12-01","TN0046","caney fork electric cooperative inc","TN","Federal Financing Bank",5819102.0,166502.0,76596.0,243098.0]
["2014-12-01","TN0046","caney fork electric cooperative inc","TN","CoBank, ACB",6739423.0,308300.0,656903.0,965203.0]
["2014-12-01","TN0046","caney fork electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0046","caney fork electric cooperative inc","TN","Payments Unapplied",3646428.0,null,null,null]
["2014-12-01","TN0046","caney fork electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28133152.0,1400077.0,802140.0,2202217.0]
["2014-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0046","caney fork electric cooperative inc","TN","TVA  Supplemental Loan",1097146.0,69614.0,36385.0,105999.0]
["2014-12-01","TN0048","forked deer electric cooperative inc","TN","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TN0048","forked deer electric cooperative inc","TN","CoBank, ACB",null,null,null,null]
["2014-12-01","TN0048","forked deer electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0048","forked deer electric cooperative inc","TN","Payments Unapplied",875424.0,null,null,null]
["2014-12-01","TN0048","forked deer electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2466034.0,136001.0,170407.0,306408.0]
["2014-12-01","TN0048","forked deer electric cooperative inc","TN","Federal Financing Bank",11483682.0,544509.0,230569.0,775078.0]
["2014-12-01","TN0048","forked deer electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0048","forked deer electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",52873.0,5759.0,68934.0,74693.0]
["2014-12-01","TN0048","forked deer electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0048","forked deer electric cooperative inc","TN","TVA Financed Heat Pump Loans",756911.0,null,null,null]
["2014-12-01","TN0051","mountain electric cooperative inc","TN","Northeast Econonomic Development",8500.0,null,null,null]
["2014-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0051","mountain electric cooperative inc","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2014-12-01","TN0051","mountain electric cooperative inc","TN","CoBank, ACB",6531331.0,299720.0,351210.0,650930.0]
["2014-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0051","mountain electric cooperative inc","TN","Payments Unapplied",16511865.0,null,null,null]
["2014-12-01","TN0051","mountain electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2014-12-01","TN0051","mountain electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19588228.0,829755.0,487283.0,1317038.0]
["2014-12-01","TN0051","mountain electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,17242.0,null]
["2014-12-01","TN0061","powell valley electric cooperative","TN","Payments Unapplied",17237148.0,null,null,null]
["2014-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TN0061","powell valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,116.0,30139.0,30255.0]
["2014-12-01","TN0061","powell valley electric cooperative","TN","RUS - Economic Development Loans",2056563.0,null,518312.0,518312.0]
["2014-12-01","TN0061","powell valley electric cooperative","TN","Federal Financing Bank",19073716.0,530793.0,541095.0,1071888.0]
["2014-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TN0061","powell valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",163671.0,229214.0,161316.0,390530.0]
["2014-12-01","TN0061","powell valley electric cooperative","TN","CoBank, ACB",2006701.0,111694.0,420706.0,532400.0]
["2014-12-01","TX0007","bartlett electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0007","bartlett electric cooperative inc","TX","Federal Financing Bank",28286056.0,1118147.0,634191.0,1752338.0]
["2014-12-01","TX0007","bartlett electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6029480.0,361859.0,370501.0,732360.0]
["2014-12-01","TX0007","bartlett electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5809400.0,262097.0,196428.0,458525.0]
["2014-12-01","TX0007","bartlett electric cooperative inc","TX","Payments Unapplied",7550375.0,null,null,null]
["2014-12-01","TX0007","bartlett electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0040","bowie-cass electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0040","bowie-cass electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0040","bowie-cass electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5849222.0,264049.0,359763.0,623812.0]
["2014-12-01","TX0040","bowie-cass electric cooperative inc","TX","Payments Unapplied",20154968.0,null,null,null]
["2014-12-01","TX0040","bowie-cass electric cooperative inc","TX","CoBank, ACB",13835713.0,528429.0,1699550.0,2227979.0]
["2014-12-01","TX0040","bowie-cass electric cooperative inc","TX","Federal Financing Bank",60838880.0,2294900.0,2060330.0,4355230.0]
["2014-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0041","panola-harrison electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0041","panola-harrison electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",3951942.0,204979.0,175260.0,380239.0]
["2014-12-01","TX0041","panola-harrison electric cooperative","TX","Federal Financing Bank",null,null,null,null]
["2014-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0041","panola-harrison electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1996973.0,116613.0,210567.0,327180.0]
["2014-12-01","TX0041","panola-harrison electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0041","panola-harrison electric cooperative","TX","Payments Unapplied",753185.0,null,null,null]
["2014-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0054","wood county electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0054","wood county electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","TX0054","wood county electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",44462000.0,2156959.0,2327098.0,4484057.0]
["2014-12-01","TX0054","wood county electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2014-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0054","wood county electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0054","wood county electric cooperative","TX","Federal Financing Bank",25770244.0,1026203.0,399158.0,1425361.0]
["2014-12-01","TX0055","lighthouse electric cooperative inc","TX","Federal Financing Bank",23001160.0,845791.0,530659.0,1376450.0]
["2014-12-01","TX0055","lighthouse electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0055","lighthouse electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11387140.0,564235.0,503725.0,1067960.0]
["2014-12-01","TX0055","lighthouse electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0055","lighthouse electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1178733.0,77368.0,257233.0,334601.0]
["2014-12-01","TX0055","lighthouse electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0055","lighthouse electric cooperative inc","TX","Payments Unapplied",2742712.0,null,null,null]
["2014-12-01","TX0055","lighthouse electric cooperative inc","TX","CoBank, ACB",618768.0,27990.0,70390.0,98380.0]
["2014-12-01","TX0055","lighthouse electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0063","navarro county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3583135.0,380420.0,90673.0,471093.0]
["2014-12-01","TX0063","navarro county electric cooperative inc","TX","Federal Financing Bank",13496725.0,460563.0,220974.0,681537.0]
["2014-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0063","navarro county electric cooperative inc","TX","Payments Unapplied",1030260.0,null,null,null]
["2014-12-01","TX0063","navarro county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0063","navarro county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",7845431.0,324742.0,757930.0,1082672.0]
["2014-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0063","navarro county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0064","deep east texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8556452.0,412994.0,185212.0,598206.0]
["2014-12-01","TX0064","deep east texas electric cooperative inc","TX","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","TX0064","deep east texas electric cooperative inc","TX","Payments Unapplied",141190.0,null,null,null]
["2014-12-01","TX0064","deep east texas electric cooperative inc","TX","Federal Financing Bank",74193120.0,2560793.0,1519915.0,4080708.0]
["2014-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0064","deep east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0064","deep east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",21727620.0,1202239.0,1965053.0,3167292.0]
["2014-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0065","rusk county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0065","rusk county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","TX0065","rusk county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0065","rusk county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",13996550.0,751345.0,1473078.0,2224423.0]
["2014-12-01","TX0065","rusk county electric cooperative inc","TX","Federal Financing Bank",16108928.0,492921.0,241899.0,734820.0]
["2014-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0065","rusk county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2014-12-01","TX0070","hamilton county electric cooperative association","TX","Payments Unapplied",null,null,null,null]
["2014-12-01","TX0070","hamilton county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",5052500.0,211121.0,650600.0,861721.0]
["2014-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0070","hamilton county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",-2465814.0,610701.0,324300.0,935001.0]
["2014-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0070","hamilton county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0070","hamilton county electric cooperative association","TX","Federal Financing Bank",33395628.0,1459628.0,761800.0,2221428.0]
["2014-12-01","TX0070","hamilton county electric cooperative association","TX","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0078","cherokee county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0078","cherokee county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0078","cherokee county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0078","cherokee county electric cooperative association","TX","CoBank, ACB",6784232.0,324856.0,214278.0,539134.0]
["2014-12-01","TX0078","cherokee county electric cooperative association","TX","Federal Financing Bank",null,null,null,null]
["2014-12-01","TX0078","cherokee county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",18079588.0,919344.0,2051773.0,2971117.0]
["2014-12-01","TX0078","cherokee county electric cooperative association","TX","Payments Unapplied",3733.0,null,null,null]
["2014-12-01","TX0078","cherokee county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0078","cherokee county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1734911.0,86743.0,64209.0,150952.0]
["2014-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0086","comanche county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",2586327.0,179768.0,364090.0,543858.0]
["2014-12-01","TX0086","comanche county electric cooperative association","TX","Payments Unapplied",9678490.0,null,null,null]
["2014-12-01","TX0086","comanche county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0086","comanche county electric cooperative association","TX","Federal Financing Bank",27665544.0,879304.0,464122.0,1343426.0]
["2014-12-01","TX0086","comanche county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10403623.0,504068.0,420703.0,924771.0]
["2014-12-01","TX0086","comanche county electric cooperative association","TX","CoBank, ACB",3692576.0,170185.0,652706.0,822891.0]
["2014-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0087","karnes electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1386816.0,80620.0,188896.0,269516.0]
["2014-12-01","TX0087","karnes electric cooperative inc","TX","Federal Financing Bank",16524359.0,614403.0,400211.0,1014614.0]
["2014-12-01","TX0087","karnes electric cooperative inc","TX","CoBank, ACB",3116832.0,106707.0,556762.0,663469.0]
["2014-12-01","TX0087","karnes electric cooperative inc","TX","Payments Unapplied",2523322.0,null,null,null]
["2014-12-01","TX0087","karnes electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0087","karnes electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9228545.0,429925.0,237611.0,667536.0]
["2014-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0089","houston county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",328896.0,238614.0,915476.0,1154090.0]
["2014-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0089","houston county electric cooperative inc","TX","CoBank, ACB",8020517.0,167710.0,219851.0,387561.0]
["2014-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0089","houston county electric cooperative inc","TX","Payments Unapplied",6264681.0,null,null,null]
["2014-12-01","TX0089","houston county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1846425.0,69973.0,432067.0,502040.0]
["2014-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0089","houston county electric cooperative inc","TX","Federal Financing Bank",17721208.0,687299.0,279948.0,967247.0]
["2014-12-01","TX0089","houston county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0091","san patricio electric cooperative inc","TX","Federal Financing Bank",19135452.0,718595.0,428916.0,1147511.0]
["2014-12-01","TX0091","san patricio electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",76467.0,11563.0,62698.0,74261.0]
["2014-12-01","TX0091","san patricio electric cooperative inc","TX","Payments Unapplied",4928081.0,null,null,null]
["2014-12-01","TX0091","san patricio electric cooperative inc","TX","CoBank, ACB",2918538.0,147002.0,503746.0,650748.0]
["2014-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0091","san patricio electric cooperative inc","TX","RUS - Economic Development Loans",0.0,null,null,null]
["2014-12-01","TX0091","san patricio electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8526158.0,422830.0,201008.0,623838.0]
["2014-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0095","medina electric cooperative inc","TX","CoBank, ACB",8411070.0,307585.0,744058.0,1051643.0]
["2014-12-01","TX0095","medina electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",668624.0,-162160.0,431099.0,268939.0]
["2014-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0095","medina electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0095","medina electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",7836487.0,211781.0,49513.0,261294.0]
["2014-12-01","TX0095","medina electric cooperative inc","TX","CoBank Lease",null,270.0,14336.0,14606.0]
["2014-12-01","TX0095","medina electric cooperative inc","TX","Federal Financing Bank",67333630.0,2709573.0,1673276.0,4382849.0]
["2014-12-01","TX0095","medina electric cooperative inc","TX","Payments Unapplied",3913328.0,null,null,null]
["2014-12-01","TX0096","victoria electric cooperative inc","TX","CoBank, ACB",8720155.0,455279.0,360516.0,815795.0]
["2014-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0096","victoria electric cooperative inc","TX","Federal Financing Bank",16038135.0,551879.0,294614.0,846493.0]
["2014-12-01","TX0096","victoria electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8375834.0,424560.0,390365.0,814925.0]
["2014-12-01","TX0096","victoria electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2014-12-01","TX0096","victoria electric cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2014-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0096","victoria electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6463981.0,220272.0,823810.0,1044082.0]
["2014-12-01","TX0096","victoria electric cooperative inc","TX","Prosperity Bank",691666.0,25332.0,50000.0,75332.0]
["2014-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0135","north plains electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0135","north plains electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",415740.0,45717.0,418789.0,464506.0]
["2014-12-01","TX0135","north plains electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0135","north plains electric cooperative inc","TX","Federal Financing Bank",19072976.0,826117.0,460792.0,1286909.0]
["2014-12-01","TX0135","north plains electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",109853.0,10335.0,345146.0,355481.0]
["2014-12-01","TX0135","north plains electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2014-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0144","rio grande electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",7270447.0,505313.0,419650.0,924963.0]
["2014-12-01","TX0144","rio grande electric cooperative inc","TX","CoBank, ACB",21882202.0,842886.0,1485872.0,2328758.0]
["2014-12-01","TX0144","rio grande electric cooperative inc","TX","Federal Financing Bank",5799075.0,265269.0,129528.0,394797.0]
["2014-12-01","TX0144","rio grande electric cooperative inc","TX","United States Air Force - Laughlin AFB Electric Distribution",2287843.0,99502.0,179438.0,278940.0]
["2014-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0144","rio grande electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0144","rio grande electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,10979.0,337718.0,348697.0]
["2014-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0144","rio grande electric cooperative inc","TX","Payments Unapplied",3429013.0,null,null,null]
["2014-12-01","TX0145","rita blanca electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22326.0,1635.0,95376.0,97011.0]
["2014-12-01","TX0145","rita blanca electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0145","rita blanca electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",211287.0,9264.0,84964.0,94228.0]
["2014-12-01","TX0145","rita blanca electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2014-12-01","TX0145","rita blanca electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0145","rita blanca electric cooperative inc","TX","Federal Financing Bank",11594495.0,425433.0,223914.0,649347.0]
["2014-12-01","TX0149","central texas electric cooperative inc","TX","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2014-12-01","TX0149","central texas electric cooperative inc","TX","Federal Financing Bank",29828004.0,1106800.0,693417.0,1800217.0]
["2014-12-01","TX0149","central texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",26846390.0,1415357.0,1783515.0,3198872.0]
["2014-12-01","TX0149","central texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0149","central texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0149","central texas electric cooperative inc","TX","Payments Unapplied",2009332.0,null,null,null]
["2014-12-01","TX0149","central texas electric cooperative inc","TX","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","TX0149","central texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,50635.0,null]
["2014-12-01","TX0149","central texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24337480.0,1097065.0,720266.0,1817331.0]
["2014-12-01","TX0164","united electric cooperative services inc","TX","Payments Unapplied",41213540.0,null,null,null]
["2014-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0164","united electric cooperative services inc","TX","CoBank, ACB",null,null,null,null]
["2014-12-01","TX0164","united electric cooperative services inc","TX","Federal Financing Bank",132426030.0,5386810.0,2566996.0,7953806.0]
["2014-12-01","TX0164","united electric cooperative services inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37658800.0,1838922.0,1049250.0,2888172.0]
["2014-12-01","TX0164","united electric cooperative services inc","TX","National Rural Utilities Cooperative Finance Corporation",14011453.0,388168.0,1673377.0,2061545.0]
["2014-12-01","TX0164","united electric cooperative services inc","TX","RUS - Economic Development Loans",335126.0,null,null,null]
["2014-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0166","heart of texas electric cooperative inc","TX","Federal Financing Bank",22637568.0,880576.0,862574.0,1743150.0]
["2014-12-01","TX0166","heart of texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10511905.0,502709.0,235526.0,738235.0]
["2014-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","TX0166","heart of texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",4515061.0,279657.0,618811.0,898468.0]
["2014-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","TX0166","heart of texas electric cooperative inc","TX","Payments Unapplied",16031213.0,null,null,null]
["2014-12-01","TX0166","heart of texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","TX0166","heart of texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2014-12-01","VA0002","craig-botetourt electric cooperative","VA","Federal Financing Bank",12532512.0,587780.0,280595.0,868375.0]
["2014-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0002","craig-botetourt electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",744423.0,39939.0,48140.0,88079.0]
["2014-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0002","craig-botetourt electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0002","craig-botetourt electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",3288343.0,196911.0,327106.0,524017.0]
["2014-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0002","craig-botetourt electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2014-12-01","VA0002","craig-botetourt electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2014-12-01","VA0002","craig-botetourt electric cooperative","VA","Farm Credit Leasing",54240.0,3947.0,33004.0,36951.0]
["2014-12-01","VA0011","shenandoah valley electric cooperative","VA","Federal Financing Bank",171548960.0,6406105.0,2760682.0,9166787.0]
["2014-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0011","shenandoah valley electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2014-12-01","VA0011","shenandoah valley electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0011","shenandoah valley electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",72072380.0,4108335.0,3546366.0,7654701.0]
["2014-12-01","VA0011","shenandoah valley electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18362424.0,925091.0,531720.0,1456811.0]
["2014-12-01","VA0011","shenandoah valley electric cooperative","VA","CoBank, ACB",1731555.0,92940.0,62798.0,155738.0]
["2014-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0027","southside electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0027","southside electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17284304.0,884737.0,494401.0,1379138.0]
["2014-12-01","VA0027","southside electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2014-12-01","VA0027","southside electric cooperative","VA","Federal Financing Bank",100981300.0,1626470.0,2327653.0,3954123.0]
["2014-12-01","VA0027","southside electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2014-12-01","VA0027","southside electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",57655284.0,3316091.0,4095138.0,7411229.0]
["2014-12-01","VA0028","northern neck electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",858232.0,45718.0,29484.0,75202.0]
["2014-12-01","VA0028","northern neck electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2014-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0028","northern neck electric cooperative","VA","Federal Financing Bank",26347468.0,1066817.0,585589.0,1652406.0]
["2014-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0028","northern neck electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0028","northern neck electric cooperative","VA","CoBank, ACB",1787067.0,69788.0,154387.0,224175.0]
["2014-12-01","VA0028","northern neck electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",3668881.0,273187.0,654958.0,928145.0]
["2014-12-01","VA0029","central virginia electric cooperative","VA","Payments Unapplied",84071.0,null,null,null]
["2014-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0029","central virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0029","central virginia electric cooperative","VA","CoBank, ACB",1801510.0,147161.0,76433.0,223594.0]
["2014-12-01","VA0029","central virginia electric cooperative","VA","Federal Financing Bank",57860960.0,2357283.0,1057936.0,3415219.0]
["2014-12-01","VA0029","central virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31854844.0,1550154.0,850473.0,2400627.0]
["2014-12-01","VA0029","central virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",10887695.0,747553.0,1079848.0,1827401.0]
["2014-12-01","VA0030","b-a-r-c electric cooperative","VA","CoBank, ACB",1018748.0,46203.0,119574.0,165777.0]
["2014-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0030","b-a-r-c electric cooperative","VA","Farmer Mac",3423788.0,54666.0,35122.0,89788.0]
["2014-12-01","VA0030","b-a-r-c electric cooperative","VA","NCSC",3533505.0,159260.0,342072.0,501332.0]
["2014-12-01","VA0030","b-a-r-c electric cooperative","VA","Federal Financing Bank",9727139.0,445454.0,210234.0,655688.0]
["2014-12-01","VA0030","b-a-r-c electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",2767593.0,213333.0,539653.0,752986.0]
["2014-12-01","VA0030","b-a-r-c electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0030","b-a-r-c electric cooperative","VA","Payments Unapplied",4694.0,null,null,null]
["2014-12-01","VA0030","b-a-r-c electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3059746.0,176503.0,119976.0,296479.0]
["2014-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0031","mecklenburg electric cooperative","VA","Payments Unapplied",3589706.0,null,null,null]
["2014-12-01","VA0031","mecklenburg electric cooperative","VA","Federal Financing Bank",56772644.0,2253865.0,1173897.0,3427762.0]
["2014-12-01","VA0031","mecklenburg electric cooperative","VA","Farmer Mac",2275155.0,134057.0,193112.0,327169.0]
["2014-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0031","mecklenburg electric cooperative","VA","RUS - Economic Development Loans",336315.0,null,91676.0,91676.0]
["2014-12-01","VA0031","mecklenburg electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22114856.0,873049.0,686145.0,1559194.0]
["2014-12-01","VA0031","mecklenburg electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",12223576.0,641205.0,1436870.0,2078075.0]
["2014-12-01","VA0031","mecklenburg electric cooperative","VA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2014-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0036","prince george electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",4144426.0,185656.0,417903.0,603559.0]
["2014-12-01","VA0036","prince george electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2014-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0036","prince george electric cooperative","VA","National Cooperative Services Corporation",5243528.0,242657.0,403667.0,646324.0]
["2014-12-01","VA0036","prince george electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2014-12-01","VA0036","prince george electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3365014.0,184827.0,79838.0,264665.0]
["2014-12-01","VA0036","prince george electric cooperative","VA","Federal Financing Bank",17837004.0,804990.0,333055.0,1138045.0]
["2014-12-01","VA0036","prince george electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0037","community electric cooperative","VA","National Cooperative Services Corporation",1695496.0,82970.0,364025.0,446995.0]
["2014-12-01","VA0037","community electric cooperative","VA","CoBank, ACB",2179457.0,71322.0,227982.0,299304.0]
["2014-12-01","VA0037","community electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0037","community electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",1357297.0,89539.0,153908.0,243447.0]
["2014-12-01","VA0037","community electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0037","community electric cooperative","VA","Federal Financing Bank",8499936.0,282866.0,194286.0,477152.0]
["2014-12-01","VA0037","community electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0037","community electric cooperative","VA","Payments Unapplied",1202563.0,null,null,null]
["2014-12-01","VA0037","community electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3937740.0,163230.0,103578.0,266808.0]
["2014-12-01","VA0037","community electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0037","community electric cooperative","VA","National Information Solutions Cooperative",0.0,0.0,20756.0,20756.0]
["2014-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0039","a & n electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2014-12-01","VA0039","a & n electric cooperative","VA","Payments Unapplied",21769104.0,null,null,null]
["2014-12-01","VA0039","a & n electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",4630506.0,273348.0,478430.0,751778.0]
["2014-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0039","a & n electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8500447.0,411660.0,293890.0,705550.0]
["2014-12-01","VA0039","a & n electric cooperative","VA","Federal Financing Bank",85796210.0,3125347.0,1908750.0,5034097.0]
["2014-12-01","VA0039","a & n electric cooperative","VA","RUS - Economic Development Loans",330000.0,null,null,null]
["2014-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VA0054","rappahannock electric cooperative","VA","Federal Financing Bank",209615950.0,8396316.0,3863864.0,12260180.0]
["2014-12-01","VA0054","rappahannock electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0054","rappahannock electric cooperative","VA","Payments Unapplied",185129.0,null,null,null]
["2014-12-01","VA0054","rappahannock electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",27169256.0,1381202.0,2346340.0,3727542.0]
["2014-12-01","VA0054","rappahannock electric cooperative","VA","CoBank, ACB",86201550.0,4076748.0,3154052.0,7230800.0]
["2014-12-01","VA0054","rappahannock electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",84424780.0,2803840.0,2491529.0,5295369.0]
["2014-12-01","VA0055","northern virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VA0055","northern virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",15265017.0,766686.0,2664740.0,3431426.0]
["2014-12-01","VA0055","northern virginia electric cooperative","VA","CoBank, ACB",39805640.0,1469025.0,6217327.0,7686352.0]
["2014-12-01","VA0055","northern virginia electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2014-12-01","VA0055","northern virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",97456020.0,542402.0,951227.0,1493629.0]
["2014-12-01","VA0055","northern virginia electric cooperative","VA","Payments Unapplied",10816474.0,null,null,null]
["2014-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","VT0008","washington electric cooperative inc","VT","National Rural Utilities Cooperative Finance Corporation",16170884.0,646403.0,1241033.0,1887436.0]
["2014-12-01","VT0008","washington electric cooperative inc","VT","Federal Financing Bank",14281082.0,530498.0,531477.0,1061975.0]
["2014-12-01","VT0008","washington electric cooperative inc","VT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5234484.0,232935.0,260726.0,493661.0]
["2014-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","VT0008","washington electric cooperative inc","VT","CoBank, ACB",null,null,null,null]
["2014-12-01","VT0008","washington electric cooperative inc","VT","Payments Unapplied",null,null,null,null]
["2014-12-01","VT0008","washington electric cooperative inc","VT","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WA0008","benton rural electric association","WA","Federal Financing Bank",16834334.0,445467.0,1498831.0,1944298.0]
["2014-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WA0008","benton rural electric association","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17551556.0,722459.0,455973.0,1178432.0]
["2014-12-01","WA0008","benton rural electric association","WA","Payments Unapplied",17305752.0,null,null,null]
["2014-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WA0008","benton rural electric association","WA","CoBank, ACB",2452414.0,124939.0,174313.0,299252.0]
["2014-12-01","WA0008","benton rural electric association","WA","RUS - Economic Development Loans",1250000.0,null,null,null]
["2014-12-01","WA0008","benton rural electric association","WA","National Rural Utilities Cooperative Finance Corporation",344342.0,33273.0,252281.0,285554.0]
["2014-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WA0009","orcas power & light cooperative","WA","Payments Unapplied",235444.0,null,null,null]
["2014-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WA0009","orcas power & light cooperative","WA","RUS - Economic Development Loans",64659.0,0.0,7337.0,7337.0]
["2014-12-01","WA0009","orcas power & light cooperative","WA","CoBank, ACB",null,null,null,null]
["2014-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WA0009","orcas power & light cooperative","WA","National Rural Utilities Cooperative Finance Corporation",2468531.0,146455.0,117378.0,263833.0]
["2014-12-01","WA0009","orcas power & light cooperative","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3348746.0,139571.0,184508.0,324079.0]
["2014-12-01","WA0009","orcas power & light cooperative","WA","Federal Financing Bank",19358272.0,642137.0,360909.0,1003046.0]
["2014-12-01","WA0039","nespelem valley electric cooperative inc","WA","CoBank, ACB",null,null,null,null]
["2014-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WA0039","nespelem valley electric cooperative inc","WA","Federal Financing Bank",null,null,null,null]
["2014-12-01","WA0039","nespelem valley electric cooperative inc","WA","Payments Unapplied",null,null,null,null]
["2014-12-01","WA0039","nespelem valley electric cooperative inc","WA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WA0039","nespelem valley electric cooperative inc","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3002894.0,80691.0,152426.0,233117.0]
["2014-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WA0039","nespelem valley electric cooperative inc","WA","National Rural Utilities Cooperative Finance Corporation",406900.0,18322.0,34884.0,53206.0]
["2014-12-01","WA0048","public utility district no 1 of mason county","WA","Payments Unapplied",null,null,null,null]
["2014-12-01","WA0048","public utility district no 1 of mason county","WA","Federal Financing Bank",null,null,null,null]
["2014-12-01","WA0048","public utility district no 1 of mason county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3460772.0,104962.0,181489.0,286451.0]
["2014-12-01","WA0048","public utility district no 1 of mason county","WA","CoBank, ACB",null,null,null,null]
["2014-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WA0048","public utility district no 1 of mason county","WA","OPEB",174759.0,null,null,null]
["2014-12-01","WA0048","public utility district no 1 of mason county","WA","2015 Bond refunding",3390000.0,160324.0,60000.0,220324.0]
["2014-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WA0048","public utility district no 1 of mason county","WA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WA0048","public utility district no 1 of mason county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WA0048","public utility district no 1 of mason county","WA","2013 Revenue Note",2000000.0,36493.0,null,36493.0]
["2014-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Federal Financing Bank",null,null,null,null]
["2014-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Payments Unapplied",null,null,null,null]
["2014-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","CoBank, ACB",null,null,null,null]
["2014-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",115330950.0,3156417.0,null,3156417.0]
["2014-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WI0014","oconto electric cooperative","WI","Federal Financing Bank",7851110.0,217003.0,131714.0,348717.0]
["2014-12-01","WI0014","oconto electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4879200.0,400575.0,221444.0,622019.0]
["2014-12-01","WI0014","oconto electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WI0014","oconto electric cooperative","WI","Payments Unapplied",1020959.0,null,null,null]
["2014-12-01","WI0014","oconto electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0014","oconto electric cooperative","WI","CoBank, ACB",9673189.0,342482.0,358452.0,700934.0]
["2014-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0019","chippewa valley electric cooperative","WI","Payments Unapplied",5864804.0,null,null,null]
["2014-12-01","WI0019","chippewa valley electric cooperative","WI","CoBank, ACB",3971089.0,185639.0,309309.0,494948.0]
["2014-12-01","WI0019","chippewa valley electric cooperative","WI","RUS - Economic Development Loans",143000.0,null,null,null]
["2014-12-01","WI0019","chippewa valley electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1881092.0,102518.0,139137.0,241655.0]
["2014-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0019","chippewa valley electric cooperative","WI","Federal Financing Bank",4859370.0,140558.0,45630.0,186188.0]
["2014-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WI0019","chippewa valley electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9028466.0,404858.0,226101.0,630959.0]
["2014-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0029","clark electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4041484.0,115231.0,97302.0,212533.0]
["2014-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0029","clark electric cooperative","WI","CoBank, ACB",985120.0,31727.0,124744.0,156471.0]
["2014-12-01","WI0029","clark electric cooperative","WI","Payments Unapplied",981147.0,null,null,null]
["2014-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0029","clark electric cooperative","WI","Federal Financing Bank",4346787.0,171539.0,85177.0,256716.0]
["2014-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WI0029","clark electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2445290.0,73883.0,60634.0,134517.0]
["2014-12-01","WI0029","clark electric cooperative","WI","RUS - Economic Development Loans",708310.0,null,100008.0,100008.0]
["2014-12-01","WI0035","richland electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2014-12-01","WI0035","richland electric cooperative","WI","Economic Development",0.0,602.0,6166.0,6768.0]
["2014-12-01","WI0035","richland electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2014-12-01","WI0035","richland electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2014-12-01","WI0035","richland electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WI0035","richland electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WI0035","richland electric cooperative","WI","Capital Lease - Gordon Flesch",4634.0,2092.0,8048.0,10140.0]
["2014-12-01","WI0035","richland electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0035","richland electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3858683.0,120269.0,137835.0,258104.0]
["2014-12-01","WI0035","richland electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0035","richland electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",7614907.0,288048.0,463988.0,752036.0]
["2014-12-01","WI0041","vernon electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","WI0041","vernon electric cooperative","WI","Payments Unapplied",3126024.0,null,null,null]
["2014-12-01","WI0041","vernon electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",3177696.0,195333.0,296812.0,492145.0]
["2014-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WI0041","vernon electric cooperative","WI","CoBank, ACB",1650376.0,85118.0,318629.0,403747.0]
["2014-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0041","vernon electric cooperative","WI","Federal Financing Bank",20129260.0,889735.0,515882.0,1405617.0]
["2014-12-01","WI0041","vernon electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WI0043","scenic rivers energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15647315.0,532909.0,422039.0,954948.0]
["2014-12-01","WI0043","scenic rivers energy cooperative","WI","Payments Unapplied",8095417.0,null,null,null]
["2014-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0043","scenic rivers energy cooperative","WI","Federal Financing Bank",23118448.0,549206.0,359581.0,908787.0]
["2014-12-01","WI0043","scenic rivers energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WI0043","scenic rivers energy cooperative","WI","CoBank, ACB",3655011.0,121344.0,330367.0,451711.0]
["2014-12-01","WI0043","scenic rivers energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",0.0,null,null,null]
["2014-12-01","WI0047","jackson electric cooperative","WI","Dairyland Power Cooperative - Economic Development",126095.0,1245.0,18755.0,20000.0]
["2014-12-01","WI0047","jackson electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WI0047","jackson electric cooperative","WI","NRUCFC - Farmer Mac",1230378.0,51788.0,29890.0,81678.0]
["2014-12-01","WI0047","jackson electric cooperative","WI","Federal Financing Bank",10374096.0,420712.0,251042.0,671754.0]
["2014-12-01","WI0047","jackson electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",5554964.0,359029.0,332523.0,691552.0]
["2014-12-01","WI0047","jackson electric cooperative","WI","Rural Development - Grant Funds",400000.0,null,null,null]
["2014-12-01","WI0047","jackson electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2014-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0047","jackson electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2197053.0,41074.0,167475.0,208549.0]
["2014-12-01","WI0047","jackson electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2014-12-01","WI0049","dunn energy cooperative","WI","CoBank, ACB",null,null,null,null]
["2014-12-01","WI0049","dunn energy cooperative","WI","RUS - Economic Development Loans",36310.0,2858.0,17890.0,20748.0]
["2014-12-01","WI0049","dunn energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",6599832.0,293409.0,556232.0,849641.0]
["2014-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WI0049","dunn energy cooperative","WI","Federal Financing Bank",13077861.0,432117.0,222277.0,654394.0]
["2014-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0049","dunn energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5436894.0,239698.0,103412.0,343110.0]
["2014-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0049","dunn energy cooperative","WI","Payments Unapplied",942237.0,null,null,null]
["2014-12-01","WI0051","st croix electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2014-12-01","WI0051","st croix electric cooperative","WI","RUS - Economic Development Loans",0.0,null,45000.0,45000.0]
["2014-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0051","st croix electric cooperative","WI","Payments Unapplied",3008105.0,null,null,null]
["2014-12-01","WI0051","st croix electric cooperative","WI","Federal Financing Bank",11976913.0,359026.0,436188.0,795214.0]
["2014-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,48750.0,null]
["2014-12-01","WI0051","st croix electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8815537.0,343579.0,267284.0,610863.0]
["2014-12-01","WI0051","st croix electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4575974.0,187272.0,431657.0,618929.0]
["2014-12-01","WI0057","jump river electric cooperative inc","WI","RUS - Economic Development Loans",28894.0,2107.0,10980.0,13087.0]
["2014-12-01","WI0057","jump river electric cooperative inc","WI","National Rural Utilities Cooperative Finance Corporation",5460122.0,49619.0,719960.0,769579.0]
["2014-12-01","WI0057","jump river electric cooperative inc","WI","Federal Financing Bank",6147312.0,169657.0,92866.0,262523.0]
["2014-12-01","WI0057","jump river electric cooperative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2047561.0,109390.0,149192.0,258582.0]
["2014-12-01","WI0057","jump river electric cooperative inc","WI","CoBank, ACB",550350.0,28686.0,11444.0,40130.0]
["2014-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0057","jump river electric cooperative inc","WI","Payments Unapplied",0.0,null,null,null]
["2014-12-01","WI0063","bayfield electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",8825073.0,465977.0,749085.0,1215062.0]
["2014-12-01","WI0063","bayfield electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9959505.0,289410.0,155642.0,445052.0]
["2014-12-01","WI0063","bayfield electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2014-12-01","WI0063","bayfield electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2014-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WI0063","bayfield electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WI0063","bayfield electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2014-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WV0010","harrison rural electrification association inc","WV","CoBank/Farm Credit Leasing Services, Inc.",3014205.0,90869.0,135684.0,226553.0]
["2014-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WV0010","harrison rural electrification association inc","WV","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WV0010","harrison rural electrification association inc","WV","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","WV0010","harrison rural electrification association inc","WV","Payments Unapplied",null,null,null,null]
["2014-12-01","WV0010","harrison rural electrification association inc","WV","National Rural Utilities Cooperative Finance Corporation",14799251.0,666644.0,625753.0,1292397.0]
["2014-12-01","WV0010","harrison rural electrification association inc","WV","Federal Financing Bank",1434123.0,49486.0,26966.0,76452.0]
["2014-12-01","WV0010","harrison rural electrification association inc","WV","CoBank, ACB",null,null,null,null]
["2014-12-01","WY0005","big horn rural electric company","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WY0005","big horn rural electric company","WY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WY0005","big horn rural electric company","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WY0005","big horn rural electric company","WY","National Rural Utilities Cooperative Finance Corporation",1486154.0,110536.0,28981.0,139517.0]
["2014-12-01","WY0005","big horn rural electric company","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WY0005","big horn rural electric company","WY","CoBank, ACB",null,null,null,null]
["2014-12-01","WY0005","big horn rural electric company","WY","Federal Financing Bank",2200085.0,127803.0,66923.0,194726.0]
["2014-12-01","WY0005","big horn rural electric company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8609192.0,374057.0,205475.0,579532.0]
["2014-12-01","WY0005","big horn rural electric company","WY","Payments Unapplied",null,null,null,null]
["2014-12-01","WY0006","wyrulec company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5348803.0,241428.0,281781.0,523209.0]
["2014-12-01","WY0006","wyrulec company","WY","Federal Financing Bank",761840.0,27432.0,7474.0,34906.0]
["2014-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WY0006","wyrulec company","WY","CoBank, ACB",null,null,null,null]
["2014-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WY0006","wyrulec company","WY","National Rural Utilities Cooperative Finance Corporation",11667750.0,616536.0,428777.0,1045313.0]
["2014-12-01","WY0006","wyrulec company","WY","Payments Unapplied",1283203.0,null,null,null]
["2014-12-01","WY0006","wyrulec company","WY","RUS - Economic Development Loans",553594.0,null,null,null]
["2014-12-01","WY0010","wheatland rural electric association","WY","Payments Unapplied",null,null,null,null]
["2014-12-01","WY0010","wheatland rural electric association","WY","National Rural Utilities Cooperative Finance Corporation",7049654.0,340968.0,245313.0,586281.0]
["2014-12-01","WY0010","wheatland rural electric association","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,110.0,20615.0,20725.0]
["2014-12-01","WY0010","wheatland rural electric association","WY","Federal Financing Bank",6565096.0,259543.0,155364.0,414907.0]
["2014-12-01","WY0010","wheatland rural electric association","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WY0010","wheatland rural electric association","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WY0010","wheatland rural electric association","WY","CoBank, ACB",null,null,null,null]
["2014-12-01","WY0010","wheatland rural electric association","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WY0010","wheatland rural electric association","WY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WY0012","garland light and power co","WY","CoBank, ACB",null,null,null,null]
["2014-12-01","WY0012","garland light and power co","WY","National Rural Utilities Cooperative Finance Corporation",505309.0,40653.0,29880.0,70533.0]
["2014-12-01","WY0012","garland light and power co","WY","Payments Unapplied",181771.0,null,null,null]
["2014-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WY0012","garland light and power co","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4818921.0,218829.0,72970.0,291799.0]
["2014-12-01","WY0012","garland light and power co","WY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WY0012","garland light and power co","WY","Federal Financing Bank",930476.0,55037.0,27967.0,83004.0]
["2014-12-01","WY0014","high west energy inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1888786.0,108528.0,178308.0,286836.0]
["2014-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WY0014","high west energy inc","WY","Payments Unapplied",170889.0,null,null,null]
["2014-12-01","WY0014","high west energy inc","WY"," Farm Credit Leasing Services Corp",83585.0,427.0,7566.0,7993.0]
["2014-12-01","WY0014","high west energy inc","WY","Federal Financing Bank",37091024.0,1256021.0,821188.0,2077209.0]
["2014-12-01","WY0014","high west energy inc","WY","CoBank, ACB",7425714.0,257110.0,735514.0,992624.0]
["2014-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WY0014","high west energy inc","WY","Warren Air Force Base",3272956.0,152260.0,164984.0,317244.0]
["2014-12-01","WY0014","high west energy inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","WY0014","high west energy inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WY0021","carbon power & light inc","WY","Payments Unapplied",1534.0,null,null,null]
["2014-12-01","WY0021","carbon power & light inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WY0021","carbon power & light inc","WY","Federal Financing Bank",8019791.0,261922.0,887743.0,1149665.0]
["2014-12-01","WY0021","carbon power & light inc","WY","National Rural Utilities Cooperative Finance Corporation",6275050.0,293652.0,500875.0,794527.0]
["2014-12-01","WY0021","carbon power & light inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2014-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2014-12-01","WY0021","carbon power & light inc","WY","CoBank, ACB",null,null,null,null]
["2014-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2014-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2014-12-01","WY0022","niobrara electric association inc","WY","CoBank, ACB",1672322.0,72686.0,59488.0,132174.0]
["2014-12-01","WY0022","niobrara electric association inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WY0022","niobrara electric association inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2014-12-01","WY0022","niobrara electric association inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",299318.0,6564.0,67773.0,74337.0]
["2014-12-01","WY0022","niobrara electric association inc","WY","Payments Unapplied",136444.0,null,null,null]
["2014-12-01","WY0022","niobrara electric association inc","WY","Federal Financing Bank",2236048.0,86468.0,82611.0,169079.0]
["2014-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WY0025","powder river energy corporation","WY","Federal Financing Bank",83005260.0,3076501.0,2070930.0,5147431.0]
["2014-12-01","WY0025","powder river energy corporation","WY","National Rural Utilities Cooperative Finance Corporation",1165531.0,84999.0,238202.0,323201.0]
["2014-12-01","WY0025","powder river energy corporation","WY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WY0025","powder river energy corporation","WY","CoBank, ACB",10370661.0,450523.0,1129544.0,1580067.0]
["2014-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WY0025","powder river energy corporation","WY","Obligations - Capital Lease",0.0,204.0,0.0,204.0]
["2014-12-01","WY0025","powder river energy corporation","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43236130.0,2149187.0,2415771.0,4564958.0]
["2014-12-01","WY0025","powder river energy corporation","WY","Payments Unapplied",11423427.0,null,null,null]
["2014-12-01","WY0025","powder river energy corporation","WY","Basin Electric Economic Development Loan",1000000.0,10000.0,0.0,10000.0]
["2014-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WY0027","high plains power inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13763319.0,681296.0,578655.0,1259951.0]
["2014-12-01","WY0027","high plains power inc","WY","Federal Financing Bank",27752298.0,765970.0,544635.0,1310605.0]
["2014-12-01","WY0027","high plains power inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2014-12-01","WY0027","high plains power inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2014-12-01","WY0027","high plains power inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2014-12-01","WY0027","high plains power inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2014-12-01","WY0027","high plains power inc","WY","National Rural Utilities Cooperative Finance Corporation",3401034.0,225339.0,1026316.0,1251655.0]
["2014-12-01","WY0027","high plains power inc","WY","CoBank, ACB",1425469.0,49522.0,200232.0,249754.0]
["2014-12-01","WY0027","high plains power inc","WY","Payments Unapplied",1274124.0,null,null,null]
["2015-12-01","AK0003","kodiak electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AK0003","kodiak electric association inc","AK","Payments Unapplied",5780531.0,null,null,null]
["2015-12-01","AK0003","kodiak electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AK0003","kodiak electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AK0003","kodiak electric association inc","AK","Federal Financing Bank",9475039.0,332028.0,283266.0,615294.0]
["2015-12-01","AK0003","kodiak electric association inc","AK","CoBank, ACB",40064060.0,1097744.0,3439292.0,4537036.0]
["2015-12-01","AK0003","kodiak electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",1686498.0,74455.0,250635.0,325090.0]
["2015-12-01","AK0003","kodiak electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AK0003","kodiak electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40527388.0,1662804.0,1814077.0,3476881.0]
["2015-12-01","AK0006","golden valley electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30173966.0,1874656.0,3420665.0,5295321.0]
["2015-12-01","AK0006","golden valley electric association inc","AK","CoBank, ACB",111198550.0,3800709.0,5772872.0,9573581.0]
["2015-12-01","AK0006","golden valley electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",57125156.0,3026309.0,3650168.0,6676477.0]
["2015-12-01","AK0006","golden valley electric association inc","AK","Payments Unapplied",21326640.0,null,null,null]
["2015-12-01","AK0006","golden valley electric association inc","AK","RUS - Economic Development Loans",300000.0,null,null,null]
["2015-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AK0006","golden valley electric association inc","AK","Federal Financing Bank",284844600.0,10706005.0,7426136.0,18132140.0]
["2015-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AK0010","naknek electric association inc","AK","CoBank, ACB",3588816.0,null,130444.0,130444.0]
["2015-12-01","AK0010","naknek electric association inc","AK","Northern Air Cargo",128473.0,null,4670.0,4670.0]
["2015-12-01","AK0010","naknek electric association inc","AK","Federal Financing Bank",null,null,null,null]
["2015-12-01","AK0010","naknek electric association inc","AK","Payments Unapplied",null,null,null,null]
["2015-12-01","AK0010","naknek electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1810137.0,103493.0,168748.0,272241.0]
["2015-12-01","AK0010","naknek electric association inc","AK","GBR",115701.0,null,4205.0,4205.0]
["2015-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AK0010","naknek electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AK0010","naknek electric association inc","AK","Alaska Earth Science",242669.0,null,8820.0,8820.0]
["2015-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AK0010","naknek electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",13735105.0,null,499234.0,499234.0]
["2015-12-01","AK0013","kotzebue electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AK0013","kotzebue electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AK0013","kotzebue electric association inc","AK","Payments Unapplied",435752.0,null,null,null]
["2015-12-01","AK0013","kotzebue electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",5889940.0,363275.0,119855.0,483130.0]
["2015-12-01","AK0013","kotzebue electric association inc","AK","Federal Financing Bank",4121893.0,121967.0,107927.0,229894.0]
["2015-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AK0013","kotzebue electric association inc","AK","CoBank, ACB",null,null,null,null]
["2015-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1334894.0,76293.0,177767.0,254060.0]
["2015-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2015-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2015-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2015-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AK0027","alaska village electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2461161.0,66525.0,540070.0,606595.0]
["2015-12-01","AK0027","alaska village electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2015-12-01","AK0027","alaska village electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2015-12-01","AK0027","alaska village electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2015-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AK0027","alaska village electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AK0027","alaska village electric cooperative inc","AK","NCSC",null,282151.0,942238.0,1224389.0]
["2015-12-01","AK0027","alaska village electric cooperative inc","AK","State of Alaska",54021.0,0.0,21609.0,21609.0]
["2015-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AK0027","alaska village electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",38712980.0,1281189.0,1467502.0,2748691.0]
["2015-12-01","AK0028","inside passage electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AK0028","inside passage electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AK0028","inside passage electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3516378.0,114526.0,312620.0,427146.0]
["2015-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AK0028","inside passage electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2015-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AK0028","inside passage electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2015-12-01","AK0028","inside passage electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2015-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AL0009","clarke-washington electric membership corporation","AL","CoBank, ACB",17993892.0,307538.0,492874.0,800412.0]
["2015-12-01","AL0009","clarke-washington electric membership corporation","AL","Federal Financing Bank",14001862.0,339040.0,270116.0,609156.0]
["2015-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - REDLG Loan",300000.0,null,null,null]
["2015-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",5547281.0,334706.0,1103559.0,1438265.0]
["2015-12-01","AL0009","clarke-washington electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,389882.0,257942.0,647824.0]
["2015-12-01","AL0009","clarke-washington electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2015-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,33336.0,null]
["2015-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0018","cullman electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","AL0018","cullman electric cooperative","AL","Payments Unapplied",1000.0,null,null,null]
["2015-12-01","AL0018","cullman electric cooperative","AL","Farm Credit Leasing - Capital Leases",1047388.0,46242.0,296627.0,342869.0]
["2015-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0018","cullman electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",32240794.0,1359730.0,1752912.0,3112642.0]
["2015-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0018","cullman electric cooperative","AL","CoBank, ACB",0.0,13960.0,1438090.0,1452050.0]
["2015-12-01","AL0018","cullman electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AL0018","cullman electric cooperative","AL","Federal Financing Bank",27002708.0,1048466.0,757264.0,1805730.0]
["2015-12-01","AL0020","baldwin county electric membership corporation","AL","NCSC",2418733.0,123855.0,441412.0,565267.0]
["2015-12-01","AL0020","baldwin county electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2015-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0020","baldwin county electric membership corporation","AL","Federal Financing Bank",70099280.0,2410188.0,2429899.0,4840087.0]
["2015-12-01","AL0020","baldwin county electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",3432013.0,178776.0,288374.0,467150.0]
["2015-12-01","AL0020","baldwin county electric membership corporation","AL","CoBank, ACB",45689770.0,1242016.0,1846621.0,3088637.0]
["2015-12-01","AL0020","baldwin county electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0020","baldwin county electric membership corporation","AL","Go Zone Revenue Bonds",6712457.0,354212.0,165000.0,519212.0]
["2015-12-01","AL0020","baldwin county electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,708177.0,478452.0,1186629.0]
["2015-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0023","south alabama electric cooperative","AL","Payments Unapplied",6591403.0,null,null,null]
["2015-12-01","AL0023","south alabama electric cooperative","AL","RUS - Economic Development Loans",869961.0,null,108339.0,108339.0]
["2015-12-01","AL0023","south alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,0.0,0.0,0.0]
["2015-12-01","AL0023","south alabama electric cooperative","AL","Federal Financing Bank",38196736.0,1096822.0,666539.0,1763361.0]
["2015-12-01","AL0023","south alabama electric cooperative","AL","CoBank, ACB",17212396.0,488509.0,775572.0,1264081.0]
["2015-12-01","AL0023","south alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",9356809.0,478210.0,362484.0,840694.0]
["2015-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0025","dixie electric cooperative","AL","Federal Financing Bank",26923576.0,1053854.0,611491.0,1665345.0]
["2015-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0025","dixie electric cooperative","AL","Payments Unapplied",650514.0,null,null,null]
["2015-12-01","AL0025","dixie electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2015-12-01","AL0025","dixie electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",28740268.0,1291985.0,1299189.0,2591174.0]
["2015-12-01","AL0025","dixie electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2015-12-01","AL0025","dixie electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2015-12-01","AL0026","pea river electric cooperative","AL","Payments Unapplied",1468928.0,null,null,null]
["2015-12-01","AL0026","pea river electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",3975747.0,232999.0,492076.0,725075.0]
["2015-12-01","AL0026","pea river electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2015-12-01","AL0026","pea river electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9860388.0,396959.0,263755.0,660714.0]
["2015-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0026","pea river electric cooperative","AL","RUS - Economic Development Loans",280400.0,null,null,null]
["2015-12-01","AL0026","pea river electric cooperative","AL","NRECA",55600.0,null,4133.0,4133.0]
["2015-12-01","AL0026","pea river electric cooperative","AL","CoBank, ACB",9456930.0,303309.0,307198.0,610507.0]
["2015-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0027","southern pine electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2015-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0027","southern pine electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2015-12-01","AL0027","southern pine electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","AL0027","southern pine electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2015-12-01","AL0027","southern pine electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AL0027","southern pine electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2661435.0,174352.0,97136.0,271488.0]
["2015-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0030","central alabama electric cooperative","AL","Farm Credit Leasing",142055.0,31687.0,380365.0,412052.0]
["2015-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0030","central alabama electric cooperative","AL","Federal Financing Bank",66439508.0,2381319.0,1639545.0,4020864.0]
["2015-12-01","AL0030","central alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,1977115.0,1423230.0,3400345.0]
["2015-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0030","central alabama electric cooperative","AL","NCSC",7659818.0,400546.0,792655.0,1193201.0]
["2015-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0030","central alabama electric cooperative","AL","Payments Unapplied",10040288.0,null,null,null]
["2015-12-01","AL0030","central alabama electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2015-12-01","AL0030","central alabama electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2015-12-01","AL0030","central alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",57088252.0,619633.0,673420.0,1293053.0]
["2015-12-01","AL0032","wiregrass electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",1249712.0,53269.0,86868.0,140137.0]
["2015-12-01","AL0032","wiregrass electric cooperative inc","AL","Farm Credit Leasing",1608542.0,49999.0,440351.0,490350.0]
["2015-12-01","AL0032","wiregrass electric cooperative inc","AL","CoBank, ACB",16249985.0,296205.0,349063.0,645268.0]
["2015-12-01","AL0032","wiregrass electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AL0032","wiregrass electric cooperative inc","AL","Federal Financing Bank",28633594.0,984123.0,827303.0,1811426.0]
["2015-12-01","AL0032","wiregrass electric cooperative inc","AL","Payments Unapplied",8107849.0,null,null,null]
["2015-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0032","wiregrass electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,380707.0,174282.0,554989.0]
["2015-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0033","coosa valley electric cooperative inc","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2015-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0033","coosa valley electric cooperative inc","AL","CoBank, ACB",5444838.0,745848.0,479858.0,1225706.0]
["2015-12-01","AL0033","coosa valley electric cooperative inc","AL","Payments Unapplied",4000000.0,null,null,null]
["2015-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0033","coosa valley electric cooperative inc","AL","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2015-12-01","AL0033","coosa valley electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",37426476.0,1100815.0,978531.0,2079346.0]
["2015-12-01","AL0033","coosa valley electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23514476.0,1331089.0,806971.0,2138060.0]
["2015-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0036","sand mountain electric cooperative","AL","Federal Financing Bank",24887408.0,866074.0,866720.0,1732794.0]
["2015-12-01","AL0036","sand mountain electric cooperative","AL","CoBank, ACB",7971828.0,480283.0,1290112.0,1770395.0]
["2015-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0036","sand mountain electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","AL0036","sand mountain electric cooperative","AL","RUS - Economic Development Loans",199171.0,0.0,71004.0,71004.0]
["2015-12-01","AL0036","sand mountain electric cooperative","AL","Payments Unapplied",7419089.0,null,null,null]
["2015-12-01","AL0036","sand mountain electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5058836.0,254718.0,142026.0,396744.0]
["2015-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,71000.0,null]
["2015-12-01","AL0036","sand mountain electric cooperative","AL","CoBank Residential Energy Finance Program",405536.0,28935.0,212918.0,241853.0]
["2015-12-01","AL0044","covington electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AL0044","covington electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",35162056.0,1586936.0,2442167.0,4029103.0]
["2015-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AL0044","covington electric cooperative inc","AL","Federal Financing Bank",39368532.0,1363759.0,944050.0,2307809.0]
["2015-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AL0044","covington electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","AL0044","covington electric cooperative inc","AL","CoBank, ACB",2727034.0,140609.0,427878.0,568487.0]
["2015-12-01","AL0044","covington electric cooperative inc","AL","Payments Unapplied",10000000.0,null,null,null]
["2015-12-01","AR0009","craighead electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0009","craighead electric cooperative corporation","AR","Federal Financing Bank",55578320.0,2269016.0,1232368.0,3501384.0]
["2015-12-01","AR0009","craighead electric cooperative corporation","AR","Payments Unapplied",12692789.0,null,null,null]
["2015-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0009","craighead electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",6562030.0,287695.0,959978.0,1247673.0]
["2015-12-01","AR0009","craighead electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0009","craighead electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27257586.0,1353809.0,894681.0,2248490.0]
["2015-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0011","farmers electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0011","farmers electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",1171454.0,52275.0,200557.0,252832.0]
["2015-12-01","AR0011","farmers electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2015-12-01","AR0011","farmers electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0011","farmers electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0011","farmers electric cooperative corporation","AR","Federal Financing Bank",11301025.0,439694.0,288291.0,727985.0]
["2015-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Payments Unapplied",17057722.0,null,null,null]
["2015-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Federal Financing Bank",41082630.0,1270536.0,685058.0,1955594.0]
["2015-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22715120.0,1016581.0,811032.0,1827613.0]
["2015-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",31422232.0,1607925.0,2734059.0,4341984.0]
["2015-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","GPS Insight LLC (CL)",2081.0,4788.0,20451.0,25239.0]
["2015-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Payments Unapplied",13830190.0,null,null,null]
["2015-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Federal Financing Bank",105808950.0,4401596.0,3261536.0,7663132.0]
["2015-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0013","arkansas valley electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0013","arkansas valley electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0013","arkansas valley electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",15561913.0,694977.0,2387669.0,3082646.0]
["2015-12-01","AR0015","woodruff electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",15687775.0,935897.0,1008309.0,1944206.0]
["2015-12-01","AR0015","woodruff electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4428727.0,272927.0,212670.0,485597.0]
["2015-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0015","woodruff electric cooperative corporation","AR","Payments Unapplied",7002226.0,null,null,null]
["2015-12-01","AR0015","woodruff electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0015","woodruff electric cooperative corporation","AR","CoBank, ACB",18081764.0,970599.0,1373834.0,2344433.0]
["2015-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0015","woodruff electric cooperative corporation","AR","Federal Financing Bank",56014790.0,2230989.0,1231921.0,3462910.0]
["2015-12-01","AR0018","carroll electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",66622356.0,3398901.0,1850369.0,5249270.0]
["2015-12-01","AR0018","carroll electric cooperative corporation","AR","Federal Financing Bank",184727860.0,6032287.0,3947871.0,9980158.0]
["2015-12-01","AR0018","carroll electric cooperative corporation","AR","CoBank, ACB",40140788.0,1590526.0,3617235.0,5207761.0]
["2015-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0018","carroll electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0018","carroll electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",7278401.0,495459.0,439578.0,935037.0]
["2015-12-01","AR0018","carroll electric cooperative corporation","AR","Payments Unapplied",25100316.0,null,null,null]
["2015-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0021","c & l electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0021","c & l electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2015-12-01","AR0021","c & l electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35396390.0,1611390.0,1537845.0,3149235.0]
["2015-12-01","AR0021","c & l electric cooperative corporation","AR","Federal Financing Bank",12242938.0,481533.0,224017.0,705550.0]
["2015-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0021","c & l electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0021","c & l electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",10560816.0,396340.0,830329.0,1226669.0]
["2015-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0022","clay county electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",20940488.0,595631.0,800009.0,1395640.0]
["2015-12-01","AR0022","clay county electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0022","clay county electric cooperative corporation","AR","Federal Financing Bank",10185072.0,469122.0,170483.0,639605.0]
["2015-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0022","clay county electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15872550.0,708178.0,397441.0,1105619.0]
["2015-12-01","AR0022","clay county electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0022","clay county electric cooperative corporation","AR","Payments Unapplied",5365529.0,null,null,null]
["2015-12-01","AR0026","north arkansas electric cooperative inc","AR","Federal Financing Bank",87497950.0,3796479.0,2207193.0,6003672.0]
["2015-12-01","AR0026","north arkansas electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0026","north arkansas electric cooperative inc","AR","RUS - Economic Development Loans",26250.0,null,45000.0,45000.0]
["2015-12-01","AR0026","north arkansas electric cooperative inc","AR","Payments Unapplied",15336185.0,null,null,null]
["2015-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0026","north arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",6242572.0,364329.0,585708.0,950037.0]
["2015-12-01","AR0026","north arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14279574.0,849986.0,1515231.0,2365217.0]
["2015-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0028","petit jean electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0028","petit jean electric cooperative corporation","AR","Payments Unapplied",1902940.0,null,null,null]
["2015-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0028","petit jean electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6512214.0,356495.0,243069.0,599564.0]
["2015-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0028","petit jean electric cooperative corporation","AR","Federal Financing Bank",34038650.0,1448133.0,1091319.0,2539452.0]
["2015-12-01","AR0028","petit jean electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0028","petit jean electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",4060014.0,251938.0,562581.0,814519.0]
["2015-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0029","south central arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",4503611.0,202574.0,314822.0,517396.0]
["2015-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0029","south central arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0029","south central arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12661252.0,666633.0,358658.0,1025291.0]
["2015-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0029","south central arkansas electric cooperative inc","AR","Payments Unapplied",16935816.0,null,null,null]
["2015-12-01","AR0029","south central arkansas electric cooperative inc","AR","Federal Financing Bank",24357872.0,902997.0,561531.0,1464528.0]
["2015-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0029","south central arkansas electric cooperative inc","AR","CoBank, ACB",1522993.0,82023.0,314441.0,396464.0]
["2015-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Federal Financing Bank",16141373.0,733802.0,482147.0,1215949.0]
["2015-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Payments Unapplied",2422385.0,null,null,null]
["2015-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0031","ashley-chicot electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",2193853.0,142221.0,91855.0,234076.0]
["2015-12-01","AR0031","ashley-chicot electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2015-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",630896.0,38623.0,88911.0,127534.0]
["2015-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0031","ashley-chicot electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0033","rich mountain electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2015-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AR0033","rich mountain electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AR0033","rich mountain electric cooperative inc","AR","Federal Financing Bank",20609270.0,576421.0,286115.0,862536.0]
["2015-12-01","AR0033","rich mountain electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",2114701.0,68099.0,156453.0,224552.0]
["2015-12-01","AR0033","rich mountain electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15659838.0,840466.0,624461.0,1464927.0]
["2015-12-01","AR0033","rich mountain electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2015-12-01","AZ0013","navopache electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",1839766.0,130395.0,384131.0,514526.0]
["2015-12-01","AZ0013","navopache electric cooperative inc","AZ","Federal Financing Bank",39291188.0,1044162.0,1559015.0,2603177.0]
["2015-12-01","AZ0013","navopache electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AZ0013","navopache electric cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2015-12-01","AZ0013","navopache electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AZ0013","navopache electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AZ0013","navopache electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36797450.0,1257960.0,1665099.0,2923059.0]
["2015-12-01","AZ0013","navopache electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2015-12-01","AZ0013","navopache electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AZ0020","trico electric cooperative inc","AZ","Federal Financing Bank",50948936.0,1648601.0,1770295.0,3418896.0]
["2015-12-01","AZ0020","trico electric cooperative inc","AZ","Payments Unapplied",2500000.0,null,null,null]
["2015-12-01","AZ0020","trico electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AZ0020","trico electric cooperative inc","AZ","CoBank, ACB",22294772.0,994733.0,582007.0,1576740.0]
["2015-12-01","AZ0020","trico electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",29179116.0,1382294.0,977844.0,2360138.0]
["2015-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AZ0020","trico electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13351463.0,775445.0,1048139.0,1823584.0]
["2015-12-01","AZ0022","mohave electric cooperative incorporated","AZ","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Federal Financing Bank",29886536.0,1082852.0,738799.0,1821651.0]
["2015-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Payments Unapplied",2215747.0,null,null,null]
["2015-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2738531.0,153317.0,182176.0,335493.0]
["2015-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AZ0022","mohave electric cooperative incorporated","AZ","CoBank, ACB",5874744.0,247321.0,894899.0,1142220.0]
["2015-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AZ0022","mohave electric cooperative incorporated","AZ","National Rural Utilities Cooperative Finance Corporation",3181428.0,296402.0,437079.0,733481.0]
["2015-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AZ0027","navajo tribal utility authority","AZ","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","AZ0027","navajo tribal utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",15615864.0,779834.0,1961981.0,2741815.0]
["2015-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AZ0027","navajo tribal utility authority","AZ","Great Western Bank",7224505.0,0.0,0.0,0.0]
["2015-12-01","AZ0027","navajo tribal utility authority","AZ","Payments Unapplied",null,null,null,null]
["2015-12-01","AZ0027","navajo tribal utility authority","AZ","Stonehenge Community Development XXII LLC",5272500.0,79931.0,0.0,79931.0]
["2015-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AZ0027","navajo tribal utility authority","AZ","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","AZ0027","navajo tribal utility authority","AZ","Wells Capital Management Inc",2031300.0,79725.0,0.0,79725.0]
["2015-12-01","AZ0027","navajo tribal utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5705008.0,161785.0,452761.0,614546.0]
["2015-12-01","AZ0027","navajo tribal utility authority","AZ","Federal Financing Bank",107331656.0,161875.0,3120486.0,3282361.0]
["2015-12-01","AZ0027","navajo tribal utility authority","AZ","Travois New Market Project DEC I",0.0,93453.0,0.0,93453.0]
["2015-12-01","AZ0030","tohono o'odham utility authority","AZ","Payments Unapplied",384170.0,null,null,null]
["2015-12-01","AZ0030","tohono o'odham utility authority","AZ","CoBank, ACB",null,null,null,null]
["2015-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","AZ0030","tohono o'odham utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3965110.0,179713.0,184920.0,364633.0]
["2015-12-01","AZ0030","tohono o'odham utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",304816.0,9090.0,41052.0,50142.0]
["2015-12-01","AZ0030","tohono o'odham utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","AZ0030","tohono o'odham utility authority","AZ","Federal Financing Bank",1662199.0,97516.0,54809.0,152325.0]
["2015-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CA0006","surprise valley electrification corp","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,13239.0,247389.0,260628.0]
["2015-12-01","CA0006","surprise valley electrification corp","CA","National Rural Utilities Cooperative Finance Corporation",13950000.0,458717.0,614520.0,1073237.0]
["2015-12-01","CA0006","surprise valley electrification corp","CA","CoBank, ACB",null,null,null,null]
["2015-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CA0006","surprise valley electrification corp","CA","Federal Financing Bank",null,null,null,null]
["2015-12-01","CA0006","surprise valley electrification corp","CA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CA0006","surprise valley electrification corp","CA","Payments Unapplied",null,null,null,null]
["2015-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Plumas Bank",15195.0,2213.0,21352.0,23565.0]
["2015-12-01","CA0016","plumas-sierra rural electric co-operative","CA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CA0016","plumas-sierra rural electric co-operative","CA","CoBank, ACB",null,null,null,null]
["2015-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Federal Financing Bank",40615900.0,1459053.0,2282313.0,3741366.0]
["2015-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Payments Unapplied",1127577.0,null,null,null]
["2015-12-01","CA0016","plumas-sierra rural electric co-operative","CA","National Rural Utilities Cooperative Finance Corporation",8183041.0,464211.0,875306.0,1339517.0]
["2015-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CA0047","kirkwood meadows public utility district","CA","CoBank, ACB",null,null,null,null]
["2015-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CA0047","kirkwood meadows public utility district","CA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","CA0047","kirkwood meadows public utility district","CA","Payments Unapplied",null,null,null,null]
["2015-12-01","CA0047","kirkwood meadows public utility district","CA","Federal Financing Bank",57094760.0,1651832.0,905242.0,2557074.0]
["2015-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CA0047","kirkwood meadows public utility district","CA","Bank of the West",531568.0,22007.0,63182.0,85189.0]
["2015-12-01","CA0047","kirkwood meadows public utility district","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","CA0047","kirkwood meadows public utility district","CA","Union Bank",1454023.0,386736.0,670000.0,1056736.0]
["2015-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CA0047","kirkwood meadows public utility district","CA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0007","grand valley rural power lines inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0007","grand valley rural power lines inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",976902.0,452095.0,262690.0,714785.0]
["2015-12-01","CO0007","grand valley rural power lines inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0007","grand valley rural power lines inc","CO","Payments Unapplied",214116.0,null,null,null]
["2015-12-01","CO0007","grand valley rural power lines inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0007","grand valley rural power lines inc","CO","Federal Financing Bank",14315686.0,552393.0,337826.0,890219.0]
["2015-12-01","CO0007","grand valley rural power lines inc","CO","National Rural Utilities Cooperative Finance Corporation",26996036.0,617022.0,597309.0,1214331.0]
["2015-12-01","CO0007","grand valley rural power lines inc","CO","CoBank, ACB",null,null,null,null]
["2015-12-01","CO0007","grand valley rural power lines inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0015","morgan county rural electric association","CO","CoBank, ACB",15958172.0,547387.0,364680.0,912067.0]
["2015-12-01","CO0015","morgan county rural electric association","CO","Federal Financing Bank",11600201.0,465254.0,288688.0,753942.0]
["2015-12-01","CO0015","morgan county rural electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,186876.0,86318.0,273194.0]
["2015-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0015","morgan county rural electric association","CO","Payments Unapplied",2316101.0,null,null,null]
["2015-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0015","morgan county rural electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0015","morgan county rural electric association","CO","National Rural Utilities Cooperative Finance Corporation",2178262.0,112037.0,532693.0,644730.0]
["2015-12-01","CO0017","southeast colorado power association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0017","southeast colorado power association","CO","CoBank, ACB",null,null,null,null]
["2015-12-01","CO0017","southeast colorado power association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0017","southeast colorado power association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1407.0,74072.0,75479.0]
["2015-12-01","CO0017","southeast colorado power association","CO","RUS - Economic Development Loans",22598.0,0.0,16008.0,16008.0]
["2015-12-01","CO0017","southeast colorado power association","CO","Federal Financing Bank",26675084.0,1237576.0,682105.0,1919681.0]
["2015-12-01","CO0017","southeast colorado power association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0017","southeast colorado power association","CO","Payments Unapplied",3659851.0,null,null,null]
["2015-12-01","CO0017","southeast colorado power association","CO","National Rural Utilities Cooperative Finance Corporation",8423151.0,345382.0,273805.0,619187.0]
["2015-12-01","CO0018","the gunnison county electric association inc","CO","Federal Financing Bank",12850633.0,530092.0,311119.0,841211.0]
["2015-12-01","CO0018","the gunnison county electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",1018465.0,53221.0,206771.0,259992.0]
["2015-12-01","CO0018","the gunnison county electric association inc","CO","Payments Unapplied",1339670.0,null,null,null]
["2015-12-01","CO0018","the gunnison county electric association inc","CO","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","CO0018","the gunnison county electric association inc","CO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","CO0018","the gunnison county electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0018","the gunnison county electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0018","the gunnison county electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0018","the gunnison county electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2015-12-01","CO0020","delta-montrose electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0020","delta-montrose electric association","CO","National Rural Utilities Cooperative Finance Corporation",26532280.0,1264018.0,1688071.0,2952089.0]
["2015-12-01","CO0020","delta-montrose electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0020","delta-montrose electric association","CO","Federal Financing Bank",24270492.0,982928.0,560038.0,1542966.0]
["2015-12-01","CO0020","delta-montrose electric association","CO","CoBank, ACB",20295832.0,407634.0,456218.0,863852.0]
["2015-12-01","CO0020","delta-montrose electric association","CO","Payments Unapplied",6469427.0,null,null,null]
["2015-12-01","CO0020","delta-montrose electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0020","delta-montrose electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,502072.0,251443.0,753515.0]
["2015-12-01","CO0020","delta-montrose electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0025","san isabel electric association inc","CO","Federal Financing Bank",46509224.0,1678016.0,1162324.0,2840340.0]
["2015-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0025","san isabel electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0025","san isabel electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",9963359.0,577413.0,593907.0,1171320.0]
["2015-12-01","CO0025","san isabel electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,851487.0,519945.0,1371432.0]
["2015-12-01","CO0025","san isabel electric association inc","CO","CoBank, ACB",39429696.0,799871.0,1140834.0,1940705.0]
["2015-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0025","san isabel electric association inc","CO","Payments Unapplied",10991432.0,null,null,null]
["2015-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0026","san miguel power association inc","CO","Federal Financing Bank",16335623.0,793284.0,450705.0,1243989.0]
["2015-12-01","CO0026","san miguel power association inc","CO","Payments Unapplied",null,null,null,null]
["2015-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0026","san miguel power association inc","CO","CoBank, ACB",925723.0,2528.0,28698.0,31226.0]
["2015-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0026","san miguel power association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","CO0026","san miguel power association inc","CO","National Rural Utilities Cooperative Finance Corporation",7467880.0,403480.0,741635.0,1145115.0]
["2015-12-01","CO0026","san miguel power association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0029","highline electric association","CO","National Rural Utilities Cooperative Finance Corporation",1701129.0,100810.0,78284.0,179094.0]
["2015-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0029","highline electric association","CO","Federal Financing Bank",33001824.0,1050653.0,600810.0,1651463.0]
["2015-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0029","highline electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11893611.0,541042.0,373438.0,914480.0]
["2015-12-01","CO0029","highline electric association","CO","Payments Unapplied",1792798.0,null,null,null]
["2015-12-01","CO0029","highline electric association","CO","RUS - Economic Development Loans",754135.0,0.0,74004.0,74004.0]
["2015-12-01","CO0029","highline electric association","CO","CoBank, ACB",4153687.0,206606.0,599953.0,806559.0]
["2015-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0031","poudre valley rural electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,620760.0,357455.0,978215.0]
["2015-12-01","CO0031","poudre valley rural electric association inc","CO","CoBank, ACB",null,null,null,null]
["2015-12-01","CO0031","poudre valley rural electric association inc","CO","Federal Financing Bank",35632290.0,745222.0,644925.0,1390147.0]
["2015-12-01","CO0031","poudre valley rural electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,104000.0,null]
["2015-12-01","CO0031","poudre valley rural electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0031","poudre valley rural electric association inc","CO","Payments Unapplied",8692726.0,null,null,null]
["2015-12-01","CO0031","poudre valley rural electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0031","poudre valley rural electric association inc","CO","RUS - Economic Development Loans",861872.0,null,82224.0,82224.0]
["2015-12-01","CO0031","poudre valley rural electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",62411972.0,1926046.0,2149662.0,4075708.0]
["2015-12-01","CO0032","la plata electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0032","la plata electric association inc","CO","CoBank, ACB",680965.0,61140.0,553158.0,614298.0]
["2015-12-01","CO0032","la plata electric association inc","CO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","CO0032","la plata electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,436995.0,278136.0,715131.0]
["2015-12-01","CO0032","la plata electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",39148720.0,1183169.0,2187760.0,3370929.0]
["2015-12-01","CO0032","la plata electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0032","la plata electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0032","la plata electric association inc","CO","Federal Financing Bank",97964890.0,3212437.0,2496406.0,5708843.0]
["2015-12-01","CO0032","la plata electric association inc","CO","Payments Unapplied",7429.0,null,null,null]
["2015-12-01","CO0033","empire electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11448356.0,505079.0,321490.0,826569.0]
["2015-12-01","CO0033","empire electric association inc","CO","CoBank, ACB",71105.0,1924.0,33833.0,35757.0]
["2015-12-01","CO0033","empire electric association inc","CO","Payments Unapplied",2836603.0,null,null,null]
["2015-12-01","CO0033","empire electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",4151374.0,241991.0,669845.0,911836.0]
["2015-12-01","CO0033","empire electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0033","empire electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0033","empire electric association inc","CO","Federal Financing Bank",29406468.0,1145660.0,720538.0,1866198.0]
["2015-12-01","CO0033","empire electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0033","empire electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0034","holy cross electric association inc","CO","CoBank, ACB",null,null,null,null]
["2015-12-01","CO0034","holy cross electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0034","holy cross electric association inc","CO","Federal Financing Bank",32607052.0,1315798.0,749908.0,2065706.0]
["2015-12-01","CO0034","holy cross electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0034","holy cross electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","CO0034","holy cross electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",137034540.0,6864440.0,3786277.0,10650717.0]
["2015-12-01","CO0034","holy cross electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0034","holy cross electric association inc","CO","Payments Unapplied",null,null,null,null]
["2015-12-01","CO0034","holy cross electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0035","sangre de cristo electric association inc","CO","CoBank, ACB",4103278.0,113230.0,427940.0,541170.0]
["2015-12-01","CO0035","sangre de cristo electric association inc","CO","RUS - Economic Development Loans",428899.0,null,60550.0,60550.0]
["2015-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,55505.0,null]
["2015-12-01","CO0035","sangre de cristo electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",13555105.0,589263.0,447377.0,1036640.0]
["2015-12-01","CO0035","sangre de cristo electric association inc","CO","Payments Unapplied",3923397.0,null,null,null]
["2015-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0035","sangre de cristo electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,null,0.0]
["2015-12-01","CO0035","sangre de cristo electric association inc","CO","Federal Financing Bank",20104914.0,670738.0,460441.0,1131179.0]
["2015-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0037","mountain view electric association inc","CO","Payments Unapplied",null,null,null,null]
["2015-12-01","CO0037","mountain view electric association inc","CO","National Cooperative Services Corporation",4714097.0,212727.0,953687.0,1166414.0]
["2015-12-01","CO0037","mountain view electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",57168590.0,2006309.0,1835396.0,3841705.0]
["2015-12-01","CO0037","mountain view electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,825766.0,614056.0,1439822.0]
["2015-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0037","mountain view electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0037","mountain view electric association inc","CO","Federal Financing Bank",92463420.0,3307977.0,1740447.0,5048424.0]
["2015-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0037","mountain view electric association inc","CO","CoBank, ACB",null,null,null,null]
["2015-12-01","CO0038","y-w electric association inc","CO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2015-12-01","CO0038","y-w electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15315481.0,711252.0,417967.0,1129219.0]
["2015-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0038","y-w electric association inc","CO","CoBank, ACB",1553774.0,48968.0,187190.0,236158.0]
["2015-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,117980.0,null]
["2015-12-01","CO0038","y-w electric association inc","CO","Payments Unapplied",67654.0,null,null,null]
["2015-12-01","CO0038","y-w electric association inc","CO","Federal Financing Bank",19281428.0,427846.0,299948.0,727794.0]
["2015-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0038","y-w electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",5448251.0,281618.0,550468.0,832086.0]
["2015-12-01","CO0039","kc electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2917368.0,120528.0,124418.0,244946.0]
["2015-12-01","CO0039","kc electric association inc","CO","Federal Financing Bank",3715759.0,106282.0,77813.0,184095.0]
["2015-12-01","CO0039","kc electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0039","kc electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",1796775.0,68146.0,330365.0,398511.0]
["2015-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0039","kc electric association inc","CO","CoBank, ACB",null,null,null,null]
["2015-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","CO0039","kc electric association inc","CO","Payments Unapplied",1483462.0,null,null,null]
["2015-12-01","CO0042","mountain parks electric inc","CO","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,null,0.0]
["2015-12-01","CO0042","mountain parks electric inc","CO","Payments Unapplied",2083393.0,null,null,null]
["2015-12-01","CO0042","mountain parks electric inc","CO","CoBank, ACB",14432440.0,122675.0,288336.0,411011.0]
["2015-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","CO0042","mountain parks electric inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,425022.0,208118.0,633140.0]
["2015-12-01","CO0042","mountain parks electric inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","CO0042","mountain parks electric inc","CO","Federal Financing Bank",33629300.0,802148.0,550066.0,1352214.0]
["2015-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0015","suwannee valley electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",32853264.0,1225772.0,1946011.0,3171783.0]
["2015-12-01","FL0015","suwannee valley electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,187960.0,113016.0,300976.0]
["2015-12-01","FL0015","suwannee valley electric cooperative inc","FL","Federal Financing Bank",26839044.0,862100.0,765362.0,1627462.0]
["2015-12-01","FL0015","suwannee valley electric cooperative inc","FL","Farm Credit Leasing",1218463.0,26978.0,198250.0,225228.0]
["2015-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0015","suwannee valley electric cooperative inc","FL","Payments Unapplied",5626356.0,null,null,null]
["2015-12-01","FL0015","suwannee valley electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0015","suwannee valley electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2015-12-01","FL0016","sumter electric cooperative inc","FL","Obligatons Under Capital Leases - Non Current",1001878.0,21675.0,119068.0,140743.0]
["2015-12-01","FL0016","sumter electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","FL0016","sumter electric cooperative inc","FL","Payments Unapplied",1735019.0,null,null,null]
["2015-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0016","sumter electric cooperative inc","FL","Federal Financing Bank",171535870.0,4800525.0,3436373.0,8236898.0]
["2015-12-01","FL0016","sumter electric cooperative inc","FL","CoBank, ACB",29524820.0,673373.0,2091887.0,2765260.0]
["2015-12-01","FL0016","sumter electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",163186060.0,5871889.0,4764717.0,10636606.0]
["2015-12-01","FL0016","sumter electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",42070132.0,1711616.0,3589506.0,5301122.0]
["2015-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0017","west florida electric cooperative association inc","FL","Payments Unapplied",null,null,null,null]
["2015-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0017","west florida electric cooperative association inc","FL","Capital Leases on Vehicles",40124.0,5389.0,132206.0,137595.0]
["2015-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0017","west florida electric cooperative association inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3071921.0,189645.0,151770.0,341415.0]
["2015-12-01","FL0017","west florida electric cooperative association inc","FL","CoBank, ACB",9383738.0,431836.0,1056775.0,1488611.0]
["2015-12-01","FL0017","west florida electric cooperative association inc","FL","RUS - Economic Development Loans",500000.0,null,null,null]
["2015-12-01","FL0017","west florida electric cooperative association inc","FL","Federal Financing Bank",26145428.0,932933.0,1002533.0,1935466.0]
["2015-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0017","west florida electric cooperative association inc","FL","National Rural Utilities Cooperative Finance Corporation",7356217.0,505556.0,794041.0,1299597.0]
["2015-12-01","FL0022","escambia river electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2015-12-01","FL0022","escambia river electric cooperative inc","FL","Federal Financing Bank",16823740.0,493338.0,256751.0,750089.0]
["2015-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0022","escambia river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2015-12-01","FL0022","escambia river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1909535.0,116830.0,173944.0,290774.0]
["2015-12-01","FL0022","escambia river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",6407401.0,458079.0,298994.0,757073.0]
["2015-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0022","escambia river electric cooperative inc","FL","RUS - Economic Development Loans",759190.0,null,null,null]
["2015-12-01","FL0023","central florida electric cooperative inc","FL","CoBank, ACB",5471468.0,263411.0,700523.0,963934.0]
["2015-12-01","FL0023","central florida electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","FL0023","central florida electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1834492.0,97774.0,76000.0,173774.0]
["2015-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0023","central florida electric cooperative inc","FL","Federal Financing Bank",37128380.0,1596565.0,941296.0,2537861.0]
["2015-12-01","FL0023","central florida electric cooperative inc","FL","Payments Unapplied",197516.0,null,null,null]
["2015-12-01","FL0023","central florida electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",10066871.0,503804.0,861838.0,1365642.0]
["2015-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0026","peace river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","FL0026","peace river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1667973.0,908218.0,2576191.0]
["2015-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0026","peace river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",63133690.0,1295803.0,1159811.0,2455614.0]
["2015-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0026","peace river electric cooperative inc","FL","CoBank, ACB",9577874.0,530061.0,1139482.0,1669543.0]
["2015-12-01","FL0026","peace river electric cooperative inc","FL","Payments Unapplied",2811908.0,null,null,null]
["2015-12-01","FL0026","peace river electric cooperative inc","FL","Federal Financing Bank",87751490.0,3225261.0,1752849.0,4978110.0]
["2015-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0028","tri-county electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank, ACB",3962461.0,194963.0,801741.0,996704.0]
["2015-12-01","FL0028","tri-county electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2015-12-01","FL0028","tri-county electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","FL0028","tri-county electric cooperative inc","FL","Federal Financing Bank",40858696.0,1545882.0,1203551.0,2749433.0]
["2015-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0028","tri-county electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank ACB Farm Credit Leasing Services Corporation",195677.0,25618.0,146378.0,171996.0]
["2015-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0029","talquin electric cooperativeinc","FL","Farm Credit & others",2159141.0,null,null,null]
["2015-12-01","FL0029","talquin electric cooperativeinc","FL","CoBank, ACB",17544196.0,1195985.0,2608096.0,3804081.0]
["2015-12-01","FL0029","talquin electric cooperativeinc","FL","Payments Unapplied",4238403.0,null,null,null]
["2015-12-01","FL0029","talquin electric cooperativeinc","FL","National Rural Utilities Cooperative Finance Corporation",11960997.0,774657.0,962110.0,1736767.0]
["2015-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0029","talquin electric cooperativeinc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14967857.0,769967.0,485545.0,1255512.0]
["2015-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0029","talquin electric cooperativeinc","FL","Federal Financing Bank",72045010.0,2569178.0,1327038.0,3896216.0]
["2015-12-01","FL0029","talquin electric cooperativeinc","FL","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,4706856.0,2658446.0,7365302.0]
["2015-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Payments Unapplied",68663384.0,null,null,null]
["2015-12-01","FL0033","withlacoochee river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",10251741.0,706136.0,3875156.0,4581292.0]
["2015-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Federal Financing Bank",235493760.0,7947295.0,8487369.0,16434664.0]
["2015-12-01","FL0033","withlacoochee river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","FL0033","withlacoochee river electric cooperative inc","FL","CoBank, ACB",196367250.0,3528108.0,11861038.0,15389146.0]
["2015-12-01","FL0035","glades electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2015-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","FL0035","glades electric cooperative inc","FL","Federal Financing Bank",41366950.0,1739060.0,1147354.0,2886414.0]
["2015-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","FL0035","glades electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2015-12-01","FL0035","glades electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,811111.0,416194.0,1227305.0]
["2015-12-01","FL0035","glades electric cooperative inc","FL","Obligations under Capital Leases(Line 44)",132556.0,null,null,null]
["2015-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","FL0035","glades electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","FL0035","glades electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",34403864.0,677084.0,1293942.0,1971026.0]
["2015-12-01","GA0007","north georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","GA0007","north georgia electric membership corporation","GA","Federal Financing Bank",154495120.0,4149229.0,2985485.0,7134714.0]
["2015-12-01","GA0007","north georgia electric membership corporation","GA","Payments Unapplied",36229748.0,null,null,null]
["2015-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0007","north georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0007","north georgia electric membership corporation","GA","CoBank, ACB",10656323.0,815683.0,1121806.0,1937489.0]
["2015-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0007","north georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6486984.0,352692.0,237555.0,590247.0]
["2015-12-01","GA0008","the rayle electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0008","the rayle electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7767284.0,436495.0,1482667.0,1919162.0]
["2015-12-01","GA0008","the rayle electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0008","the rayle electric membership corporation","GA","Federal Financing Bank",20241402.0,571211.0,370573.0,941784.0]
["2015-12-01","GA0008","the rayle electric membership corporation","GA","Payments Unapplied",5000000.0,null,null,null]
["2015-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0008","the rayle electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24779604.0,1257054.0,578973.0,1836027.0]
["2015-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0017","planters electric membership corporation","GA","Federal Financing Bank",25144534.0,914552.0,514548.0,1429100.0]
["2015-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0017","planters electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0017","planters electric membership corporation","GA","Payments Unapplied",9897284.0,null,null,null]
["2015-12-01","GA0017","planters electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0017","planters electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8840768.0,455230.0,262310.0,717540.0]
["2015-12-01","GA0017","planters electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2111541.0,85638.0,1092954.0,1178592.0]
["2015-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0022","colquitt electric membership corporation","GA","Payments Unapplied",3089156.0,null,null,null]
["2015-12-01","GA0022","colquitt electric membership corporation","GA","Federal Financing Bank",70814010.0,2687641.0,1612123.0,4299764.0]
["2015-12-01","GA0022","colquitt electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13193306.0,647107.0,256493.0,903600.0]
["2015-12-01","GA0022","colquitt electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0022","colquitt electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",21821252.0,1158351.0,2066078.0,3224429.0]
["2015-12-01","GA0022","colquitt electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0031","upson electric membership corporation","GA","RUS - Economic Development Loans",239584.0,null,null,null]
["2015-12-01","GA0031","upson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3608580.0,184138.0,341256.0,525394.0]
["2015-12-01","GA0031","upson electric membership corporation","GA","Federal Financing Bank",6755863.0,205791.0,112925.0,318716.0]
["2015-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0031","upson electric membership corporation","GA","Payments Unapplied",3105880.0,null,null,null]
["2015-12-01","GA0031","upson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0031","upson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5927219.0,281948.0,175180.0,457128.0]
["2015-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0034","the carroll electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",13100431.0,918132.0,844918.0,1763050.0]
["2015-12-01","GA0034","the carroll electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0034","the carroll electric membership corporation","GA","Federal Financing Bank",21469284.0,2394486.0,1994893.0,4389379.0]
["2015-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0034","the carroll electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62273100.0,1892648.0,1062329.0,2954977.0]
["2015-12-01","GA0034","the carroll electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0034","the carroll electric membership corporation","GA","CoBank, ACB",5856018.0,185751.0,600166.0,785917.0]
["2015-12-01","GA0037","greystone power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0037","greystone power corporation","GA","Federal Financing Bank",161242990.0,6455816.0,4985051.0,11440867.0]
["2015-12-01","GA0037","greystone power corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0037","greystone power corporation","GA","Payments Unapplied",34464276.0,null,null,null]
["2015-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0037","greystone power corporation","GA","CoBank, ACB",86496490.0,566399.0,1907321.0,2473720.0]
["2015-12-01","GA0037","greystone power corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,1654198.0,2621925.0,4276123.0]
["2015-12-01","GA0037","greystone power corporation","GA","FAS 106 Benefits Liability",-2894067.0,null,null,null]
["2015-12-01","GA0039","hart electric membership corporation","GA","Federal Financing Bank",65610412.0,1828177.0,1927954.0,3756131.0]
["2015-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2015-12-01","GA0039","hart electric membership corporation","GA","CoBank, ACB",2483196.0,53426.0,109237.0,162663.0]
["2015-12-01","GA0039","hart electric membership corporation","GA","RUS - Economic Development Loans",60000.0,0.0,90000.0,90000.0]
["2015-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2015-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2015-12-01","GA0039","hart electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27086360.0,1255278.0,782881.0,2038159.0]
["2015-12-01","GA0039","hart electric membership corporation","GA","Payments Unapplied",18774838.0,null,null,null]
["2015-12-01","GA0039","hart electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",662161.0,122175.0,1320399.0,1442574.0]
["2015-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0042","altamaha electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0042","altamaha electric membership corporation","GA","Federal Financing Bank",23199772.0,873415.0,515742.0,1389157.0]
["2015-12-01","GA0042","altamaha electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0042","altamaha electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1944105.0,121362.0,101238.0,222600.0]
["2015-12-01","GA0042","altamaha electric membership corporation","GA","Payments Unapplied",2336383.0,null,null,null]
["2015-12-01","GA0042","altamaha electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7600272.0,333741.0,829901.0,1163642.0]
["2015-12-01","GA0045","sumter electric membership corporation","GA","Federal Financing Bank",42677250.0,1768263.0,1021697.0,2789960.0]
["2015-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0045","sumter electric membership corporation","GA","CoBank, ACB",2778856.0,184843.0,623579.0,808422.0]
["2015-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0045","sumter electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4957446.0,665784.0,326311.0,992095.0]
["2015-12-01","GA0045","sumter electric membership corporation","GA","Payments Unapplied",1000000.0,null,null,null]
["2015-12-01","GA0045","sumter electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",0.0,2165.0,107081.0,109246.0]
["2015-12-01","GA0045","sumter electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,92500.0,92500.0]
["2015-12-01","GA0058","the central georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",53410080.0,1370062.0,1424321.0,2794383.0]
["2015-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0058","the central georgia electric membership corporation","GA","Payments Unapplied",26421092.0,null,null,null]
["2015-12-01","GA0058","the central georgia electric membership corporation","GA","CoBank, ACB",4291723.0,173202.0,774311.0,947513.0]
["2015-12-01","GA0058","the central georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0058","the central georgia electric membership corporation","GA","Federal Financing Bank",71912850.0,2663868.0,1946967.0,4610835.0]
["2015-12-01","GA0058","the central georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,1324290.0,616432.0,1940722.0]
["2015-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0065","irwin electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3489697.0,160497.0,142732.0,303229.0]
["2015-12-01","GA0065","irwin electric membership corporation","GA","Federal Financing Bank",26063740.0,1122081.0,550899.0,1672980.0]
["2015-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0065","irwin electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",12424541.0,680088.0,912266.0,1592354.0]
["2015-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0065","irwin electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0065","irwin electric membership corporation","GA","CoBank, ACB",902715.0,35184.0,120239.0,155423.0]
["2015-12-01","GA0065","irwin electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0066","flint electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",19505620.0,1553071.0,2081344.0,3634415.0]
["2015-12-01","GA0066","flint electric membership corporation","GA","Payments Unapplied",34156456.0,null,null,null]
["2015-12-01","GA0066","flint electric membership corporation","GA","RUS - Economic Development Loans",73992.0,null,74001.0,74001.0]
["2015-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0066","flint electric membership corporation","GA","Federal Financing Bank",164838240.0,5979323.0,5395356.0,11374679.0]
["2015-12-01","GA0066","flint electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0066","flint electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0067","the satilla rural electric membership corporation","GA","Payments Unapplied",14146328.0,null,null,null]
["2015-12-01","GA0067","the satilla rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",20980090.0,874775.0,1171164.0,2045939.0]
["2015-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0067","the satilla rural electric membership corporation","GA","Other - FarmerMac",2140633.0,75947.0,187408.0,263355.0]
["2015-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0067","the satilla rural electric membership corporation","GA","RUS - Economic Development Loans",231250.0,0.0,92500.0,92500.0]
["2015-12-01","GA0067","the satilla rural electric membership corporation","GA","CoBank, ACB",12486060.0,186981.0,642424.0,829405.0]
["2015-12-01","GA0067","the satilla rural electric membership corporation","GA","Federal Financing Bank",57714710.0,2090422.0,1386407.0,3476829.0]
["2015-12-01","GA0067","the satilla rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2015-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0068","grady electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0068","grady electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2015-12-01","GA0068","grady electric membership corporation","GA","CoBank, ACB",13267865.0,497923.0,905467.0,1403390.0]
["2015-12-01","GA0068","grady electric membership corporation","GA","Federal Financing Bank",16721638.0,247223.0,631006.0,878229.0]
["2015-12-01","GA0068","grady electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6456407.0,311268.0,247796.0,559064.0]
["2015-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0068","grady electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0069","washington electric membership corporation","GA","Payments Unapplied",6084763.0,null,null,null]
["2015-12-01","GA0069","washington electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0069","washington electric membership corporation","GA","Federal Financing Bank",12288511.0,269404.0,203007.0,472411.0]
["2015-12-01","GA0069","washington electric membership corporation","GA","CoBank, ACB",13710745.0,51508.0,65318.0,116826.0]
["2015-12-01","GA0069","washington electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2321303.0,128568.0,279381.0,407949.0]
["2015-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0069","washington electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8582756.0,913256.0,18114776.0,19028032.0]
["2015-12-01","GA0073","ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0073","ocmulgee electric membership corporation","GA","CoBank, ACB",1656910.0,90053.0,368765.0,458818.0]
["2015-12-01","GA0073","ocmulgee electric membership corporation","GA","Federal Financing Bank",4939335.0,249753.0,151349.0,401102.0]
["2015-12-01","GA0073","ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",934006.0,50560.0,165651.0,216211.0]
["2015-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0073","ocmulgee electric membership corporation","GA","Payments Unapplied",6008805.0,null,null,null]
["2015-12-01","GA0073","ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14291720.0,615190.0,384644.0,999834.0]
["2015-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0074","jefferson energy cooperative","GA","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0074","jefferson energy cooperative","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19674586.0,972692.0,534185.0,1506877.0]
["2015-12-01","GA0074","jefferson energy cooperative","GA","National Rural Utilities Cooperative Finance Corporation",3783335.0,223950.0,432387.0,656337.0]
["2015-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0074","jefferson energy cooperative","GA","Payments Unapplied",11492933.0,null,null,null]
["2015-12-01","GA0074","jefferson energy cooperative","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0074","jefferson energy cooperative","GA","Federal Financing Bank",56114224.0,2037983.0,1255034.0,3293017.0]
["2015-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","National Rural Utilities Cooperative Finance Corporation",1692307.0,118170.0,138970.0,257140.0]
["2015-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Federal Financing Bank",20243228.0,636633.0,489246.0,1125879.0]
["2015-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17396976.0,1135999.0,816918.0,1952917.0]
["2015-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0077","sawnee electric membership corporation","GA","Payments Unapplied",69359350.0,null,null,null]
["2015-12-01","GA0077","sawnee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0077","sawnee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",133343670.0,6080999.0,4428520.0,10509519.0]
["2015-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0077","sawnee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0077","sawnee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","GA0077","sawnee electric membership corporation","GA","Federal Financing Bank",136447120.0,5022453.0,3756202.0,8778655.0]
["2015-12-01","GA0078","habersham electric membership corporation","GA","Federal Financing Bank",41466096.0,1649197.0,1111437.0,2760634.0]
["2015-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0078","habersham electric membership corporation","GA","Energy Effieciency Loans",1318607.0,null,null,null]
["2015-12-01","GA0078","habersham electric membership corporation","GA","Payments Unapplied",9354932.0,null,null,null]
["2015-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0078","habersham electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0078","habersham electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13558931.0,658178.0,362589.0,1020767.0]
["2015-12-01","GA0078","habersham electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0078","habersham electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",10138691.0,623162.0,1118079.0,1741241.0]
["2015-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,899807.0,462650.0,1362457.0]
["2015-12-01","GA0081","blue ridge mountain electric membership corporation","GA","RUS - Economic Development Loans",1365234.0,0.0,170654.0,170654.0]
["2015-12-01","GA0081","blue ridge mountain electric membership corporation","GA","CoBank, ACB",3226572.0,194723.0,408205.0,602928.0]
["2015-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0081","blue ridge mountain electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",24880226.0,148809.0,302693.0,451502.0]
["2015-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Federal Financing Bank",87116350.0,3277798.0,1895301.0,5173099.0]
["2015-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0083","jackson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0083","jackson electric membership corporation","GA","Federal Financing Bank",250257010.0,7626842.0,5224873.0,12851715.0]
["2015-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0083","jackson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0083","jackson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",93772050.0,5750222.0,4583236.0,10333458.0]
["2015-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0083","jackson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0083","jackson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",93798820.0,8977688.0,4693455.0,13671143.0]
["2015-12-01","GA0086","three notch electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0086","three notch electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9883588.0,2192.0,385203.0,387395.0]
["2015-12-01","GA0086","three notch electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",8879203.0,117078.0,718972.0,836050.0]
["2015-12-01","GA0086","three notch electric membership corporation","GA","NRECA(FAS106)",1435848.0,0.0,0.0,0.0]
["2015-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0086","three notch electric membership corporation","GA","RUS - Economic Development Loans",1115595.0,0.0,170297.0,170297.0]
["2015-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0086","three notch electric membership corporation","GA","Federal Financing Bank",14027338.0,0.0,334698.0,334698.0]
["2015-12-01","GA0086","three notch electric membership corporation","GA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0087","canoochee electric membership corporation","GA","Federal Financing Bank",30031772.0,1212737.0,760499.0,1973236.0]
["2015-12-01","GA0087","canoochee electric membership corporation","GA","Payments Unapplied",3634294.0,null,null,null]
["2015-12-01","GA0087","canoochee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","GA0087","canoochee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2718867.0,121761.0,305762.0,427523.0]
["2015-12-01","GA0087","canoochee electric membership corporation","GA","Military",1479820.0,168264.0,189681.0,357945.0]
["2015-12-01","GA0087","canoochee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0087","canoochee electric membership corporation","GA","CoBank, ACB",15776910.0,1091216.0,1090371.0,2181587.0]
["2015-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0088","the little ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0088","the little ocmulgee electric membership corporation","GA","CoBank, ACB",null,5311.0,null,5311.0]
["2015-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Payments Unapplied",2376435.0,null,null,null]
["2015-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0088","the little ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4963855.0,241342.0,658338.0,899680.0]
["2015-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1766430.0,62024.0,87601.0,149625.0]
["2015-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Federal Financing Bank",23943014.0,929242.0,629700.0,1558942.0]
["2015-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0090","excelsior electric membership corporation","GA","Payments Unapplied",4787183.0,null,null,null]
["2015-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0090","excelsior electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0090","excelsior electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0090","excelsior electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0090","excelsior electric membership corporation","GA","Federal Financing Bank",21493668.0,913506.0,867907.0,1781413.0]
["2015-12-01","GA0090","excelsior electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",8232464.0,470122.0,551890.0,1022012.0]
["2015-12-01","GA0092","okefenoke rural electric membership corporation","GA","Federal Financing Bank",14039571.0,667134.0,524140.0,1191274.0]
["2015-12-01","GA0092","okefenoke rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0092","okefenoke rural electric membership corporation","GA","Payments Unapplied",2316459.0,null,null,null]
["2015-12-01","GA0092","okefenoke rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1229897.0,602634.0,1832531.0]
["2015-12-01","GA0092","okefenoke rural electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0092","okefenoke rural electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,161875.0,161875.0]
["2015-12-01","GA0092","okefenoke rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0092","okefenoke rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0092","okefenoke rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",67058496.0,956606.0,2383975.0,3340581.0]
["2015-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0094","tri-county electric membership corporation","GA","Payments Unapplied",13503229.0,null,null,null]
["2015-12-01","GA0094","tri-county electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3055307.0,237529.0,621451.0,858980.0]
["2015-12-01","GA0094","tri-county electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16757062.0,799137.0,373061.0,1172198.0]
["2015-12-01","GA0094","tri-county electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0094","tri-county electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0094","tri-county electric membership corporation","GA","Federal Financing Bank",53889384.0,2269860.0,1164209.0,3434069.0]
["2015-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0095","slash pine electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3422148.0,198235.0,350510.0,548745.0]
["2015-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0095","slash pine electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5654908.0,284947.0,164018.0,448965.0]
["2015-12-01","GA0095","slash pine electric membership corporation","GA","Federal Financing Bank",5555224.0,184417.0,114025.0,298442.0]
["2015-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0095","slash pine electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0095","slash pine electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0095","slash pine electric membership corporation","GA","Payments Unapplied",33453.0,null,null,null]
["2015-12-01","GA0096","amicalola electric membership corporation","GA","Federal Financing Bank",42423290.0,1310999.0,1415994.0,2726993.0]
["2015-12-01","GA0096","amicalola electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0096","amicalola electric membership corporation","GA","CoBank, ACB",2983003.0,134641.0,727166.0,861807.0]
["2015-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0096","amicalola electric membership corporation","GA","Payments Unapplied",39190740.0,null,null,null]
["2015-12-01","GA0096","amicalola electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3683336.0,251949.0,1075801.0,1327750.0]
["2015-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0096","amicalola electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35927180.0,1370046.0,1012503.0,2382549.0]
["2015-12-01","GA0097","middle georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0097","middle georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0097","middle georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4926695.0,252792.0,121756.0,374548.0]
["2015-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0097","middle georgia electric membership corporation","GA","Federal Financing Bank",11147554.0,418023.0,224109.0,642132.0]
["2015-12-01","GA0097","middle georgia electric membership corporation","GA","CoBank, ACB",4596235.0,213403.0,444275.0,657678.0]
["2015-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0097","middle georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3068064.0,165716.0,435013.0,600729.0]
["2015-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0099","coastal electric membership corporation","GA","RUS - Economic Development Loans",408337.0,0.0,92496.0,92496.0]
["2015-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0099","coastal electric membership corporation","GA","Payments Unapplied",66999.0,null,null,null]
["2015-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0099","coastal electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1976566.0,128401.0,413347.0,541748.0]
["2015-12-01","GA0099","coastal electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18080472.0,824156.0,694060.0,1518216.0]
["2015-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0099","coastal electric membership corporation","GA","Federal Financing Bank",35217492.0,1353814.0,780517.0,2134331.0]
["2015-12-01","GA0099","coastal electric membership corporation","GA","CoBank, ACB",566212.0,28027.0,145035.0,173062.0]
["2015-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0103","coweta-fayette electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",14635909.0,751115.0,1163779.0,1914894.0]
["2015-12-01","GA0103","coweta-fayette electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",83403630.0,3478477.0,2450453.0,5928930.0]
["2015-12-01","GA0103","coweta-fayette electric membership corporation","GA","Federal Financing Bank",61943604.0,2340548.0,1800954.0,4141502.0]
["2015-12-01","GA0103","coweta-fayette electric membership corporation","GA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","GA0103","coweta-fayette electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0103","coweta-fayette electric membership corporation","GA","Payments Unapplied",13578328.0,null,null,null]
["2015-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","GA0108","tri-state electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2015-12-01","GA0108","tri-state electric membership corporation","GA","Federal Financing Bank",15806620.0,624327.0,445077.0,1069404.0]
["2015-12-01","GA0108","tri-state electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2015-12-01","GA0108","tri-state electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","GA0108","tri-state electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1129676.0,55385.0,135230.0,190615.0]
["2015-12-01","GA0108","tri-state electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8098318.0,404395.0,439595.0,843990.0]
["2015-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","HI0001","kauai island utility cooperative","HI","CoBank, ACB",null,null,null,null]
["2015-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","HI0001","kauai island utility cooperative","HI","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","HI0001","kauai island utility cooperative","HI","Federal Financing Bank",56117060.0,1625927.0,2737514.0,4363441.0]
["2015-12-01","HI0001","kauai island utility cooperative","HI","National Rural Utilities Cooperative Finance Corporation",3330420.0,102946.0,433305.0,536251.0]
["2015-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","HI0001","kauai island utility cooperative","HI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",125760140.0,5041625.0,9085662.0,14127287.0]
["2015-12-01","HI0001","kauai island utility cooperative","HI","Payments Unapplied",13081919.0,null,null,null]
["2015-12-01","IA0009","eastern iowa light and power cooperative","IA","Payments Unapplied",93799.0,null,null,null]
["2015-12-01","IA0009","eastern iowa light and power cooperative","IA","Federal Financing Bank",42675612.0,1757531.0,1013876.0,2771407.0]
["2015-12-01","IA0009","eastern iowa light and power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0009","eastern iowa light and power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4415306.0,201042.0,124880.0,325922.0]
["2015-12-01","IA0009","eastern iowa light and power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0009","eastern iowa light and power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,158852.0,null]
["2015-12-01","IA0009","eastern iowa light and power cooperative","IA","CoBank, ACB",7001765.0,385629.0,910199.0,1295828.0]
["2015-12-01","IA0009","eastern iowa light and power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12709409.0,362031.0,439021.0,801052.0]
["2015-12-01","IA0009","eastern iowa light and power cooperative","IA","RUS - Economic Development Loans",358504.0,null,158852.0,158852.0]
["2015-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0015","harrison county rural electric cooperative","IA","Payments Unapplied",2681591.0,null,null,null]
["2015-12-01","IA0015","harrison county rural electric cooperative","IA","Federal Financing Bank",11966013.0,365096.0,289889.0,654985.0]
["2015-12-01","IA0015","harrison county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5198166.0,315439.0,295033.0,610472.0]
["2015-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0015","harrison county rural electric cooperative","IA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0015","harrison county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3238134.0,149730.0,81403.0,231133.0]
["2015-12-01","IA0015","harrison county rural electric cooperative","IA","RUS - Economic Development Loans",566594.0,null,38232.0,38232.0]
["2015-12-01","IA0021","guthrie county rural electric cooperative association","IA","CoBank, ACB",1934513.0,1813.0,42786.0,44599.0]
["2015-12-01","IA0021","guthrie county rural electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",824993.0,42701.0,54040.0,96741.0]
["2015-12-01","IA0021","guthrie county rural electric cooperative association","IA","Federal Financing Bank",8794605.0,249473.0,147387.0,396860.0]
["2015-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0021","guthrie county rural electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",1747221.0,191971.0,444172.0,636143.0]
["2015-12-01","IA0021","guthrie county rural electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2015-12-01","IA0021","guthrie county rural electric cooperative association","IA","RUS - Economic Development Loans",580000.0,null,null,null]
["2015-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0030","franklin rural electric cooperative","IA","Payments Unapplied",395168.0,null,null,null]
["2015-12-01","IA0030","franklin rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2015-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0030","franklin rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1762454.0,104713.0,171817.0,276530.0]
["2015-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0030","franklin rural electric cooperative","IA","Federal Financing Bank",4201284.0,130792.0,100418.0,231210.0]
["2015-12-01","IA0030","franklin rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",784315.0,34107.0,19640.0,53747.0]
["2015-12-01","IA0030","franklin rural electric cooperative","IA","RUS - Economic Development Loans",854374.0,null,null,null]
["2015-12-01","IA0031","grundy county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",581610.0,36912.0,155747.0,192659.0]
["2015-12-01","IA0031","grundy county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4146543.0,149505.0,95982.0,245487.0]
["2015-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,378618.0,null]
["2015-12-01","IA0031","grundy county rural electric cooperative","IA","Federal Financing Bank",2044298.0,93428.0,83774.0,177202.0]
["2015-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0031","grundy county rural electric cooperative","IA","Payments Unapplied",28810.0,null,null,null]
["2015-12-01","IA0031","grundy county rural electric cooperative","IA","RUS - Economic Development Loans",247270.0,null,null,null]
["2015-12-01","IA0031","grundy county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2015-12-01","IA0032","butler county rural electric cooperative","IA","Payments Unapplied",361862.0,null,null,null]
["2015-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0032","butler county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",928665.0,44911.0,430070.0,474981.0]
["2015-12-01","IA0032","butler county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2015-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0032","butler county rural electric cooperative","IA","Federal Financing Bank",19255296.0,568389.0,697038.0,1265427.0]
["2015-12-01","IA0032","butler county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","IA0032","butler county rural electric cooperative","IA","RUS - Economic Development Loans",2119785.0,2131.0,149202.0,151333.0]
["2015-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0032","butler county rural electric cooperative","IA","National Cooperative Services Corporation",430504.0,21126.0,80413.0,101539.0]
["2015-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0033","the calhoun county electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11753.0,620.0,451.0,1071.0]
["2015-12-01","IA0033","the calhoun county electric cooperative association","IA","Federal Financing Bank",1718878.0,51058.0,34081.0,85139.0]
["2015-12-01","IA0033","the calhoun county electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",5628612.0,237237.0,251776.0,489013.0]
["2015-12-01","IA0033","the calhoun county electric cooperative association","IA","CoBank, ACB",null,null,null,null]
["2015-12-01","IA0033","the calhoun county electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2015-12-01","IA0033","the calhoun county electric cooperative association","IA","RUS - Economic Development Loans",225000.0,null,null,null]
["2015-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0034","maquoketa valley rural electric cooperative","IA","RUS - Economic Development Loans",727120.0,null,null,null]
["2015-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6148584.0,277963.0,149486.0,427449.0]
["2015-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,146316.0,null]
["2015-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Federal Financing Bank",26672586.0,1115861.0,586122.0,1701983.0]
["2015-12-01","IA0034","maquoketa valley rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",976920.0,74229.0,110690.0,184919.0]
["2015-12-01","IA0034","maquoketa valley rural electric cooperative","IA","CoBank, ACB",3810309.0,241347.0,541066.0,782413.0]
["2015-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Payments Unapplied",1759208.0,null,null,null]
["2015-12-01","IA0052","hawkeye tri-county electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2733688.0,131032.0,252469.0,383501.0]
["2015-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0052","hawkeye tri-county electric cooperative","IA","CoBank, ACB",769924.0,45739.0,182303.0,228042.0]
["2015-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Federal Financing Bank",20339148.0,745342.0,596905.0,1342247.0]
["2015-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0052","hawkeye tri-county electric cooperative","IA","RUS - Economic Development Loans",600000.0,null,null,null]
["2015-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2015-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9709065.0,478249.0,453411.0,931660.0]
["2015-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0073","farmers electric cooperative inc","IA","Federal Financing Bank",4747570.0,136202.0,null,136202.0]
["2015-12-01","IA0073","farmers electric cooperative inc","IA","Payments Unapplied",24921.0,null,null,null]
["2015-12-01","IA0073","farmers electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",7346077.0,325284.0,562809.0,888093.0]
["2015-12-01","IA0073","farmers electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IA0073","farmers electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,24921.0,null,24921.0]
["2015-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0073","farmers electric cooperative inc","IA","CoBank, ACB",7890781.0,357405.0,290106.0,647511.0]
["2015-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0077","southern iowa electric cooperative inc","IA","CoBank, ACB",44031.0,6175.0,156159.0,162334.0]
["2015-12-01","IA0077","southern iowa electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1974135.0,47269.0,88077.0,135346.0]
["2015-12-01","IA0077","southern iowa electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0077","southern iowa electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",715523.0,38683.0,92371.0,131054.0]
["2015-12-01","IA0077","southern iowa electric cooperative inc","IA","Payments Unapplied",1187887.0,null,null,null]
["2015-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0077","southern iowa electric cooperative inc","IA","Federal Financing Bank",22525796.0,897836.0,488303.0,1386139.0]
["2015-12-01","IA0077","southern iowa electric cooperative inc","IA","Other-NCSC",652988.0,36724.0,172756.0,209480.0]
["2015-12-01","IA0082","chariton valley electric cooperative inc","IA","Payments Unapplied",63239.0,null,null,null]
["2015-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0082","chariton valley electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2132327.0,106429.0,45490.0,151919.0]
["2015-12-01","IA0082","chariton valley electric cooperative inc","IA","Federal Financing Bank",11211264.0,425927.0,275801.0,701728.0]
["2015-12-01","IA0082","chariton valley electric cooperative inc","IA","CoBank, ACB",null,null,null,null]
["2015-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0082","chariton valley electric cooperative inc","IA","RUS - Economic Development Loans",300000.0,null,null,null]
["2015-12-01","IA0082","chariton valley electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",1931560.0,98789.0,301277.0,400066.0]
["2015-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0093","midland power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37741304.0,1233333.0,920123.0,2153456.0]
["2015-12-01","IA0093","midland power cooperative","IA","CoBank, ACB",1326486.0,47295.0,181678.0,228973.0]
["2015-12-01","IA0093","midland power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5200870.0,348448.0,329560.0,678008.0]
["2015-12-01","IA0093","midland power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2015-12-01","IA0093","midland power cooperative","IA","Payments Unapplied",1001606.0,null,null,null]
["2015-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0093","midland power cooperative","IA","RUS - Economic Development Loans",3011227.0,null,176225.0,176225.0]
["2015-12-01","IA0093","midland power cooperative","IA","NCSC",2392039.0,115725.0,253018.0,368743.0]
["2015-12-01","IA0096","western iowa power cooperative","IA","Federal Financing Bank",3959718.0,74214.0,75845.0,150059.0]
["2015-12-01","IA0096","western iowa power cooperative","IA","RUS - Economic Development Loans",346964.0,0.0,83292.0,83292.0]
["2015-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0096","western iowa power cooperative","IA","Northwest Iowa Power Cooperative",100000.0,0.0,0.0,0.0]
["2015-12-01","IA0096","western iowa power cooperative","IA","Payments Unapplied",639253.0,null,null,null]
["2015-12-01","IA0096","western iowa power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2421202.0,73039.0,113501.0,186540.0]
["2015-12-01","IA0096","western iowa power cooperative","IA","CoBank, ACB",12734546.0,634147.0,472855.0,1107002.0]
["2015-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,83281.0,null]
["2015-12-01","IA0096","western iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5232471.0,322351.0,363630.0,685981.0]
["2015-12-01","IA0099","prairie energy cooperative","IA","CoBank, ACB",null,null,null,null]
["2015-12-01","IA0099","prairie energy cooperative","IA","RUS - Economic Development Loans",880000.0,null,null,null]
["2015-12-01","IA0099","prairie energy cooperative","IA","Federal Financing Bank",10505584.0,193972.0,327984.0,521956.0]
["2015-12-01","IA0099","prairie energy cooperative","IA","Payments Unapplied",2177492.0,null,null,null]
["2015-12-01","IA0099","prairie energy cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2397937.0,141715.0,430748.0,572463.0]
["2015-12-01","IA0099","prairie energy cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5732306.0,268625.0,176352.0,444977.0]
["2015-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0100","southwest iowa rural electric cooperative","IA","CoBank, ACB",12166740.0,517983.0,426652.0,944635.0]
["2015-12-01","IA0100","southwest iowa rural electric cooperative","IA","Payments Unapplied",1975996.0,null,null,null]
["2015-12-01","IA0100","southwest iowa rural electric cooperative","IA","RUS - Economic Development Loans",865793.0,0.0,0.0,0.0]
["2015-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IA0100","southwest iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3607261.0,176759.0,173791.0,350550.0]
["2015-12-01","IA0100","southwest iowa rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2015-12-01","IA0100","southwest iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2440059.0,196312.0,56112.0,252424.0]
["2015-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ID0010","clearwater power company","ID","CoBank, ACB",7457643.0,340217.0,750483.0,1090700.0]
["2015-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ID0010","clearwater power company","ID","National Rural Utilities Cooperative Finance Corporation",3905020.0,192886.0,265558.0,458444.0]
["2015-12-01","ID0010","clearwater power company","ID","Federal Financing Bank",25207124.0,697920.0,877036.0,1574956.0]
["2015-12-01","ID0010","clearwater power company","ID","Payments Unapplied",221181.0,null,null,null]
["2015-12-01","ID0010","clearwater power company","ID","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ID0010","clearwater power company","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ID0016","raft river rural electric cooperative inc","ID","CoBank, ACB",3743691.0,93201.0,444120.0,537321.0]
["2015-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ID0016","raft river rural electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58472.0,9312.0,247712.0,257024.0]
["2015-12-01","ID0016","raft river rural electric cooperative inc","ID","Federal Financing Bank",6643538.0,257038.0,128346.0,385384.0]
["2015-12-01","ID0016","raft river rural electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2015-12-01","ID0016","raft river rural electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ID0016","raft river rural electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",3412046.0,216824.0,539791.0,756615.0]
["2015-12-01","ID0019","lost river electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53228.0,2666.0,11009.0,13675.0]
["2015-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ID0019","lost river electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ID0019","lost river electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2015-12-01","ID0019","lost river electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",632290.0,35850.0,22166.0,58016.0]
["2015-12-01","ID0019","lost river electric cooperative inc","ID","CoBank, ACB",null,null,null,null]
["2015-12-01","ID0019","lost river electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2015-12-01","IL0018","illinois electric cooperative","IL","Federal Financing Bank",31744142.0,428961.0,983406.0,1412367.0]
["2015-12-01","IL0018","illinois electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",268778.0,8763.0,38141.0,46904.0]
["2015-12-01","IL0018","illinois electric cooperative","IL","Payments Unapplied",9314.0,null,null,null]
["2015-12-01","IL0018","illinois electric cooperative","IL","RUS - Economic Development Loans",251911.0,null,20100.0,20100.0]
["2015-12-01","IL0018","illinois electric cooperative","IL","CoBank, ACB",4791739.0,202333.0,502388.0,704721.0]
["2015-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IL0018","illinois electric cooperative","IL","Farm Credit Leasing",616011.0,null,417916.0,417916.0]
["2015-12-01","IL0018","illinois electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16119252.0,506680.0,575425.0,1082105.0]
["2015-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IL0021","menard electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IL0021","menard electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","IL0021","menard electric cooperative","IL","Payments Unapplied",158440.0,null,null,null]
["2015-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IL0021","menard electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1130651.0,37240.0,58925.0,96165.0]
["2015-12-01","IL0021","menard electric cooperative","IL","Federal Financing Bank",14329491.0,429175.0,345236.0,774411.0]
["2015-12-01","IL0021","menard electric cooperative","IL","CoBank, ACB",16664654.0,775703.0,1139177.0,1914880.0]
["2015-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0009","marshall county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0009","marshall county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",9452222.0,406915.0,331821.0,738736.0]
["2015-12-01","IN0009","marshall county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2015-12-01","IN0009","marshall county rural electric membership corporation","IN","Payments Unapplied",95563.0,null,null,null]
["2015-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0009","marshall county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0009","marshall county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5540437.0,180808.0,95563.0,276371.0]
["2015-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5391703.0,255598.0,353562.0,609160.0]
["2015-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Federal Financing Bank",2819073.0,154852.0,96744.0,251596.0]
["2015-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Payments Unapplied",357726.0,null,null,null]
["2015-12-01","IN0027","decatur county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",354716.0,19355.0,19859.0,39214.0]
["2015-12-01","IN0027","decatur county rural electric membership corporation","IN","Federal Financing Bank",8569794.0,425550.0,231421.0,656971.0]
["2015-12-01","IN0027","decatur county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2015-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0027","decatur county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0027","decatur county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",6507068.0,356973.0,410281.0,767254.0]
["2015-12-01","IN0027","decatur county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0029","fulton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0029","fulton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2310492.0,136375.0,243446.0,379821.0]
["2015-12-01","IN0029","fulton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0029","fulton county rural electric membership corporation","IN","Federal Financing Bank",3788093.0,115360.0,68491.0,183851.0]
["2015-12-01","IN0029","fulton county rural electric membership corporation","IN","Payments Unapplied",69437.0,null,null,null]
["2015-12-01","IN0029","fulton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2384389.0,108281.0,48112.0,156393.0]
["2015-12-01","IN0035","jasper county rural electric membership corporation","IN","Payments Unapplied",9999.0,null,null,null]
["2015-12-01","IN0035","jasper county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",8207467.0,169068.0,296968.0,466036.0]
["2015-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0035","jasper county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,157197.0,81644.0,238841.0]
["2015-12-01","IN0035","jasper county rural electric membership corporation","IN","Federal Financing Bank",2374229.0,64527.0,71334.0,135861.0]
["2015-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0035","jasper county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0035","jasper county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0038","johnson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1073105.0,64705.0,53393.0,118098.0]
["2015-12-01","IN0038","johnson county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0038","johnson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",604778.0,45355.0,42230.0,87585.0]
["2015-12-01","IN0038","johnson county rural electric membership corporation","IN","Federal Financing Bank",35794348.0,1438661.0,1022150.0,2460811.0]
["2015-12-01","IN0038","johnson county rural electric membership corporation","IN","Payments Unapplied",4111655.0,null,null,null]
["2015-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0038","johnson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0047","orange county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","IN0047","orange county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0047","orange county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0047","orange county rural electric membership corporation","IN","Payments Unapplied",1363.0,null,null,null]
["2015-12-01","IN0047","orange county rural electric membership corporation","IN","Federal Financing Bank",13910015.0,253958.0,567377.0,821335.0]
["2015-12-01","IN0047","orange county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3810727.0,175945.0,386074.0,562019.0]
["2015-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4066057.0,247099.0,394431.0,641530.0]
["2015-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Federal Financing Bank",30861300.0,1338405.0,1023154.0,2361559.0]
["2015-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Payments Unapplied",15167607.0,null,null,null]
["2015-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24690338.0,1191206.0,589514.0,1780720.0]
["2015-12-01","IN0055","tipmont rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0055","tipmont rural electric membership corporation","IN","Federal Financing Bank",45312170.0,1372537.0,774996.0,2147533.0]
["2015-12-01","IN0055","tipmont rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10269798.0,489149.0,268639.0,757788.0]
["2015-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0055","tipmont rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",6342036.0,233574.0,348006.0,581580.0]
["2015-12-01","IN0055","tipmont rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2015-12-01","IN0055","tipmont rural electric membership corporation","IN","Farm Credit Leasing",342687.0,19518.0,258808.0,278326.0]
["2015-12-01","IN0055","tipmont rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0083","dubois rural electric cooperative inc","IN","Federal Financing Bank",5958582.0,241426.0,112240.0,353666.0]
["2015-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0083","dubois rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0083","dubois rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0083","dubois rural electric cooperative inc","IN","Payments Unapplied",11315.0,null,null,null]
["2015-12-01","IN0083","dubois rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",7353790.0,315417.0,281042.0,596459.0]
["2015-12-01","IN0083","dubois rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Federal Financing Bank",15598178.0,603105.0,417565.0,1020670.0]
["2015-12-01","IN0087","kankakee valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0087","kankakee valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",812073.0,44056.0,114570.0,158626.0]
["2015-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1365931.0,330562.0,178316.0,508878.0]
["2015-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2015-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0087","kankakee valley rural electric membership corporation","IN","CoBank, ACB",626886.0,22347.0,103956.0,126303.0]
["2015-12-01","IN0089","harrison county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4567127.0,220659.0,343057.0,563716.0]
["2015-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0089","harrison county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0089","harrison county rural electric membership corporation","IN","Payments Unapplied",8348137.0,null,null,null]
["2015-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0089","harrison county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0089","harrison county rural electric membership corporation","IN","Federal Financing Bank",23358430.0,904379.0,597588.0,1501967.0]
["2015-12-01","IN0089","harrison county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4141869.0,219890.0,151187.0,371077.0]
["2015-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5039498.0,215436.0,112644.0,328080.0]
["2015-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Federal Financing Bank",18213526.0,554148.0,399683.0,953831.0]
["2015-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Payments Unapplied",5112685.0,null,null,null]
["2015-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0099","southern indiana rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0099","southern indiana rural electric cooperative inc","IN","RUS - Economic Development Loans",1529038.0,null,82222.0,82222.0]
["2015-12-01","IN0099","southern indiana rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",1444914.0,85878.0,278889.0,364767.0]
["2015-12-01","IN0100","newton county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2015-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0100","newton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2015-12-01","IN0100","newton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0100","newton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0100","newton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1927229.0,73257.0,57047.0,130304.0]
["2015-12-01","IN0100","newton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1779.0,398.0,6872.0,7270.0]
["2015-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","IN0109","whitewater valley rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2015-12-01","IN0109","whitewater valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Federal Financing Bank",17015080.0,625743.0,424878.0,1050621.0]
["2015-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2015-12-01","IN0109","whitewater valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2669548.0,172088.0,388714.0,560802.0]
["2015-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0112","carroll white rural electric membership corporation","IN","Farm Credit Leasing",45437.0,3541.0,29252.0,32793.0]
["2015-12-01","IN0112","carroll white rural electric membership corporation","IN","CoBank, ACB",12754698.0,368645.0,564044.0,932689.0]
["2015-12-01","IN0112","carroll white rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","IN0112","carroll white rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2015-12-01","IN0112","carroll white rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2015-12-01","IN0112","carroll white rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6438812.0,246803.0,164740.0,411543.0]
["2015-12-01","IN0112","carroll white rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3366908.0,226783.0,106621.0,333404.0]
["2015-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0013","brown-atchison electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2015-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2015-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0013","brown-atchison electric cooperative association inc","KS","RUS - Economic Development Loans",0.0,null,30000.0,30000.0]
["2015-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",942652.0,51488.0,54848.0,106336.0]
["2015-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Federal Financing Bank",4739515.0,165909.0,77975.0,243884.0]
["2015-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0013","brown-atchison electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1446465.0,48728.0,38595.0,87323.0]
["2015-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Federal Financing Bank",11700292.0,425316.0,237586.0,662902.0]
["2015-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1498322.0,78995.0,48133.0,127128.0]
["2015-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,18843.0,null]
["2015-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","RUS - Economic Development Loans",59951.0,0.0,20556.0,20556.0]
["2015-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Payments Unapplied",487913.0,null,null,null]
["2015-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1222931.0,76871.0,121246.0,198117.0]
["2015-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","KS0021","kaw valley electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KS0021","kaw valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",5364971.0,414359.0,204648.0,619007.0]
["2015-12-01","KS0021","kaw valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2189690.0,65074.0,81413.0,146487.0]
["2015-12-01","KS0021","kaw valley electric cooperative inc","KS","CoBank, ACB",10224067.0,444315.0,439991.0,884306.0]
["2015-12-01","KS0021","kaw valley electric cooperative inc","KS","Federal Financing Bank",6367227.0,174235.0,106235.0,280470.0]
["2015-12-01","KS0021","kaw valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0021","kaw valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2015-12-01","KS0021","kaw valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0021","kaw valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Federal Financing Bank",10218952.0,312611.0,183376.0,495987.0]
["2015-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Payments Unapplied",1657578.0,null,null,null]
["2015-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0027","flint hills rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1833293.0,96562.0,135759.0,232321.0]
["2015-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","KS0027","flint hills rural electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KS0027","flint hills rural electric cooperative association inc","KS","CoBank, ACB",4774971.0,244046.0,492231.0,736277.0]
["2015-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Payments Unapplied",1838518.0,null,null,null]
["2015-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Long Term Debt-Other-United Bank and Trust",null,13904.0,49415.0,63319.0]
["2015-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,261.0,26888.0,27149.0]
["2015-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2015-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Federal Financing Bank",6035136.0,174097.0,128064.0,302161.0]
["2015-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","KS0032","the ark valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1673326.0,116198.0,535593.0,651791.0]
["2015-12-01","KS0032","the ark valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","KS0032","the ark valley electric cooperative association inc","KS","Payments Unapplied",1664721.0,null,null,null]
["2015-12-01","KS0032","the ark valley electric cooperative association inc","KS","RUS - Economic Development Loans",106234.0,null,17802.0,17802.0]
["2015-12-01","KS0032","the ark valley electric cooperative association inc","KS","Federal Financing Bank",13931380.0,477583.0,316022.0,793605.0]
["2015-12-01","KS0032","the ark valley electric cooperative association inc","KS","CoBank, ACB",2844294.0,138003.0,58191.0,196194.0]
["2015-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,17802.0,null]
["2015-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Federal Financing Bank",2867703.0,82028.0,53807.0,135835.0]
["2015-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2015-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","RUS - Economic Development Loans",139248.0,0.0,82224.0,82224.0]
["2015-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2015-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",11177207.0,515527.0,548255.0,1063782.0]
["2015-12-01","KS0038","the caney valley electric cooperative association inc","KS","RUS - Economic Development Loans",541292.0,0.0,85557.0,85557.0]
["2015-12-01","KS0038","the caney valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2015-12-01","KS0038","the caney valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2015-12-01","KS0038","the caney valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",5919245.0,249938.0,525829.0,775767.0]
["2015-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0038","the caney valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2455771.0,50802.0,78904.0,129706.0]
["2015-12-01","KS0038","the caney valley electric cooperative association inc","KS","CoBank, ACB",2662404.0,126151.0,74803.0,200954.0]
["2015-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",463624.0,24888.0,21442.0,46330.0]
["2015-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","RUS - Economic Development Loans",159404.0,0.0,41548.0,41548.0]
["2015-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Payments Unapplied",659216.0,null,null,null]
["2015-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",1754635.0,118216.0,99923.0,218139.0]
["2015-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Fort Leavenworth",3837432.0,217260.0,422472.0,639732.0]
["2015-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","CoBank, ACB",14415927.0,671168.0,668794.0,1339962.0]
["2015-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Federal Financing Bank",2519593.0,58026.0,190073.0,248099.0]
["2015-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0041","radiant electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4995569.0,182252.0,176671.0,358923.0]
["2015-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0041","radiant electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",155831.0,13484.0,30240.0,43724.0]
["2015-12-01","KS0041","radiant electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2015-12-01","KS0041","radiant electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2015-12-01","KS0041","radiant electric cooperative inc","KS","Community National/ IRB Loan",593549.0,34442.0,216542.0,250984.0]
["2015-12-01","KS0041","radiant electric cooperative inc","KS","CoBank, ACB",6003316.0,295616.0,146666.0,442282.0]
["2015-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0041","radiant electric cooperative inc","KS","RUS - Economic Development Loans",203000.0,null,null,null]
["2015-12-01","KS0042","the lane-scott electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","KS0042","the lane-scott electric cooperative inc","KS","Federal Financing Bank",21753414.0,797233.0,281981.0,1079214.0]
["2015-12-01","KS0042","the lane-scott electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2015-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0042","the lane-scott electric cooperative inc","KS","Farm Credit Leasing Services",203842.0,null,44505.0,44505.0]
["2015-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0042","the lane-scott electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",8513677.0,386663.0,1171941.0,1558604.0]
["2015-12-01","KS0042","the lane-scott electric cooperative inc","KS","RUS - Economic Development Loans",150382.0,null,null,null]
["2015-12-01","KS0042","the lane-scott electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2015-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0047","the western cooperative electric association inc","KS","CoBank Farm Credit Leasing, Vehicle Capital Leases",408038.0,16628.0,163477.0,180105.0]
["2015-12-01","KS0047","the western cooperative electric association inc","KS","Payments Unapplied",168.0,null,null,null]
["2015-12-01","KS0047","the western cooperative electric association inc","KS","Federal Financing Bank",32024636.0,807297.0,656915.0,1464212.0]
["2015-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0047","the western cooperative electric association inc","KS","National Rural Utilities Cooperative Finance Corporation",44134.0,6472.0,38746.0,45218.0]
["2015-12-01","KS0047","the western cooperative electric association inc","KS","CoBank, ACB",6715186.0,151505.0,457980.0,609485.0]
["2015-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0047","the western cooperative electric association inc","KS","RUS - Economic Development Loans",784000.0,0.0,44441.0,44441.0]
["2015-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0047","the western cooperative electric association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,152629.0,84823.0,237452.0]
["2015-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0048","the victory electric cooperative association inc","KS","Federal Financing Bank",91039290.0,3093172.0,2124582.0,5217754.0]
["2015-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0048","the victory electric cooperative association inc","KS","Payments Unapplied",7633885.0,null,null,null]
["2015-12-01","KS0048","the victory electric cooperative association inc","KS","CoBank, ACB",16849740.0,373167.0,525347.0,898514.0]
["2015-12-01","KS0048","the victory electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1994756.0,110392.0,894519.0,1004911.0]
["2015-12-01","KS0048","the victory electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,65660.0,45962.0,111622.0]
["2015-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0048","the victory electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0050","twin valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2015-12-01","KS0050","twin valley electric cooperative inc","KS","RUS - Economic Development Loans",762042.0,0.0,92508.0,92508.0]
["2015-12-01","KS0050","twin valley electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2015-12-01","KS0050","twin valley electric cooperative inc","KS","Federal Financing Bank",15301627.0,401367.0,180163.0,581530.0]
["2015-12-01","KS0050","twin valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","KS0050","twin valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",2307445.0,94497.0,197603.0,292100.0]
["2015-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0056","lyon-coffey electric cooperative inc","KS","CoBank, ACB",11706509.0,562312.0,649121.0,1211433.0]
["2015-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Payments Unapplied",831569.0,null,null,null]
["2015-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,105602.0,null]
["2015-12-01","KS0056","lyon-coffey electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",747.0,3520.0,32280.0,35800.0]
["2015-12-01","KS0056","lyon-coffey electric cooperative inc","KS","RUS - Economic Development Loans",106855.0,0.0,105342.0,105342.0]
["2015-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",205437.0,10985.0,9011.0,19996.0]
["2015-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Federal Financing Bank",7579769.0,255997.0,161887.0,417884.0]
["2015-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB 2010 Refinance T02",1476456.0,96279.0,332905.0,429184.0]
["2015-12-01","KS0057","heartland rural electric cooperative inc","KS","Payments Unapplied",3640948.0,null,null,null]
["2015-12-01","KS0057","heartland rural electric cooperative inc","KS","Federal Financing Bank",17388276.0,596483.0,392117.0,988600.0]
["2015-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB 2013 RS Prepay T04",942562.0,37465.0,142478.0,179943.0]
["2015-12-01","KS0057","heartland rural electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",314158.0,21208.0,99728.0,120936.0]
["2015-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB 2012 Refinance T03",9584925.0,480560.0,310376.0,790936.0]
["2015-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2015-12-01","KS0057","heartland rural electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","KS0057","heartland rural electric cooperative inc","KS","RUS - Economic Development Loans",231944.0,0.0,183458.0,183458.0]
["2015-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0058","bluestem electric cooperative inc","KS","Federal Financing Bank",8594281.0,274047.0,140839.0,414886.0]
["2015-12-01","KS0058","bluestem electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",411.0,288.0,25671.0,25959.0]
["2015-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KS0058","bluestem electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",7140060.0,333760.0,336396.0,670156.0]
["2015-12-01","KS0058","bluestem electric cooperative inc","KS","Payments Unapplied",706835.0,null,null,null]
["2015-12-01","KS0058","bluestem electric cooperative inc","KS","CoBank, ACB",4109199.0,199672.0,323206.0,522878.0]
["2015-12-01","KS0058","bluestem electric cooperative inc","KS","RUS - Economic Development Loans",2127938.0,0.0,112450.0,112450.0]
["2015-12-01","KY0003","jackson energy cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2015-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0003","jackson energy cooperative corporation","KY","Federal Financing Bank",90367600.0,2455863.0,2624660.0,5080523.0]
["2015-12-01","KY0003","jackson energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26972356.0,1299388.0,791534.0,2090922.0]
["2015-12-01","KY0003","jackson energy cooperative corporation","KY","Payments Unapplied",429220.0,null,null,null]
["2015-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,70324.0,null]
["2015-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,351782.0,null]
["2015-12-01","KY0003","jackson energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",12080852.0,983591.0,2458095.0,3441686.0]
["2015-12-01","KY0003","jackson energy cooperative corporation","KY","RUS - Economic Development Loans",1918577.0,null,332244.0,332244.0]
["2015-12-01","KY0018","meade county rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2015-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0018","meade county rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2015-12-01","KY0018","meade county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0018","meade county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24437518.0,891467.0,931028.0,1822495.0]
["2015-12-01","KY0018","meade county rural electric cooperative corporation","KY","Federal Financing Bank",29739060.0,609111.0,809297.0,1418408.0]
["2015-12-01","KY0018","meade county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1775913.0,115428.0,251541.0,366969.0]
["2015-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0020","jackson purchase energy corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18914968.0,799539.0,477634.0,1277173.0]
["2015-12-01","KY0020","jackson purchase energy corporation","KY","CoBank, ACB",16004655.0,771605.0,1065422.0,1837027.0]
["2015-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0020","jackson purchase energy corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0020","jackson purchase energy corporation","KY","Payments Unapplied",5905520.0,null,null,null]
["2015-12-01","KY0020","jackson purchase energy corporation","KY","Federal Financing Bank",22778010.0,874029.0,1008230.0,1882259.0]
["2015-12-01","KY0020","jackson purchase energy corporation","KY","National Rural Utilities Cooperative Finance Corporation",230506.0,9597.0,74772.0,84369.0]
["2015-12-01","KY0021","salt river electric cooperative corporation","KY","CoBank, ACB",12039201.0,553681.0,489480.0,1043161.0]
["2015-12-01","KY0021","salt river electric cooperative corporation","KY","Federal Financing Bank",24179858.0,31456.0,697422.0,728878.0]
["2015-12-01","KY0021","salt river electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25159982.0,1621098.0,1017091.0,2638189.0]
["2015-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0021","salt river electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2015-12-01","KY0021","salt river electric cooperative corporation","KY","RUS - Economic Development Loans",148661.0,null,51574.0,51574.0]
["2015-12-01","KY0021","salt river electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0023","taylor county rural electric cooperative corporation","KY","CoBank, ACB",7392819.0,376141.0,599003.0,975144.0]
["2015-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Payments Unapplied",4081404.0,null,null,null]
["2015-12-01","KY0023","taylor county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Federal Financing Bank",11214530.0,189424.0,135657.0,325081.0]
["2015-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5863443.0,108872.0,307230.0,416102.0]
["2015-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0023","taylor county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8428063.0,453176.0,369994.0,823170.0]
["2015-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Federal Financing Bank",83781336.0,2822902.0,2367171.0,5190073.0]
["2015-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Payments Unapplied",3217935.0,null,null,null]
["2015-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","CoBank, ACB",1281390.0,164843.0,2481684.0,2646527.0]
["2015-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","KY0027","inter-county energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3571433.0,251046.0,256757.0,507803.0]
["2015-12-01","KY0027","inter-county energy cooperative corporation","KY","CoBank, ACB",4957674.0,253407.0,806303.0,1059710.0]
["2015-12-01","KY0027","inter-county energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21003224.0,920751.0,559011.0,1479762.0]
["2015-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0027","inter-county energy cooperative corporation","KY","Federal Financing Bank",36267684.0,159759.0,1384809.0,1544568.0]
["2015-12-01","KY0027","inter-county energy cooperative corporation","KY","Payments Unapplied",18128.0,null,null,null]
["2015-12-01","KY0027","inter-county energy cooperative corporation","KY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0030","shelby energy cooperative inc","KY","Federal Financing Bank",28353326.0,656327.0,718982.0,1375309.0]
["2015-12-01","KY0030","shelby energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,114330.0,null]
["2015-12-01","KY0030","shelby energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17617988.0,660940.0,525924.0,1186864.0]
["2015-12-01","KY0030","shelby energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",4221058.0,257726.0,424087.0,681813.0]
["2015-12-01","KY0030","shelby energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2015-12-01","KY0030","shelby energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2015-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0034","farmers rural electric cooperative corporation","KY","Payments Unapplied",91751.0,null,null,null]
["2015-12-01","KY0034","farmers rural electric cooperative corporation","KY","Federal Financing Bank",40556704.0,1335154.0,1099377.0,2434531.0]
["2015-12-01","KY0034","farmers rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3006234.0,151009.0,117695.0,268704.0]
["2015-12-01","KY0034","farmers rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2015-12-01","KY0034","farmers rural electric cooperative corporation","KY","RUS - Economic Development Loans",777760.0,null,111040.0,111040.0]
["2015-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0034","farmers rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",4734665.0,285418.0,848463.0,1133881.0]
["2015-12-01","KY0035","warren rural electric cooperative corporation","KY","CoBank, ACB",2275659.0,141557.0,267036.0,408593.0]
["2015-12-01","KY0035","warren rural electric cooperative corporation","KY","Payments Unapplied",2568204.0,null,null,null]
["2015-12-01","KY0035","warren rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0035","warren rural electric cooperative corporation","KY","Federal Financing Bank",25173688.0,1072589.0,656678.0,1729267.0]
["2015-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0035","warren rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",47852764.0,2372469.0,3665175.0,6037644.0]
["2015-12-01","KY0035","warren rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0037","owen electric cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59203050.0,1256202.0,808164.0,2064366.0]
["2015-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0037","owen electric cooperative inc","KY","CoBank, ACB",4883112.0,149687.0,216314.0,366001.0]
["2015-12-01","KY0037","owen electric cooperative inc","KY","Federal Financing Bank",49430284.0,2313996.0,1301120.0,3615116.0]
["2015-12-01","KY0037","owen electric cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0037","owen electric cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",11143662.0,668121.0,1806051.0,2474172.0]
["2015-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0037","owen electric cooperative inc","KY","Payments Unapplied",39877416.0,null,null,null]
["2015-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0049","clark energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2015-12-01","KY0049","clark energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7664993.0,473789.0,342186.0,815975.0]
["2015-12-01","KY0049","clark energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2015-12-01","KY0049","clark energy cooperative inc","KY","Federal Financing Bank",45403496.0,699744.0,1617867.0,2317611.0]
["2015-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0049","clark energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",4939408.0,221297.0,1096919.0,1318216.0]
["2015-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0049","clark energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2015-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",361861.0,34792.0,171873.0,206665.0]
["2015-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Federal Financing Bank",14261590.0,439063.0,286217.0,725280.0]
["2015-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Tennessee Valley Authority",2731288.0,16607.0,241607.0,258214.0]
["2015-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13588618.0,649385.0,302239.0,951624.0]
["2015-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","CoBank, ACB",15446854.0,733286.0,2311767.0,3045053.0]
["2015-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0052","fleming-mason energy cooperative inc","KY","Payments Unapplied",14940.0,null,null,null]
["2015-12-01","KY0052","fleming-mason energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",1744542.0,66931.0,182078.0,249009.0]
["2015-12-01","KY0052","fleming-mason energy cooperative inc","KY","RUS - Economic Development Loans",622797.0,null,156228.0,156228.0]
["2015-12-01","KY0052","fleming-mason energy cooperative inc","KY","Federal Financing Bank",26291368.0,45495.0,1102969.0,1148464.0]
["2015-12-01","KY0052","fleming-mason energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,291325.0,142098.0,433423.0]
["2015-12-01","KY0052","fleming-mason energy cooperative inc","KY","CoBank, ACB",15743068.0,403308.0,1090052.0,1493360.0]
["2015-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Federal Financing Bank",77736750.0,2232607.0,1594582.0,3827189.0]
["2015-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2015-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","City of Monticello, KY Note",3080000.0,160233.0,146667.0,306900.0]
["2015-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,797485.0,null]
["2015-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Payments Unapplied",20880604.0,null,null,null]
["2015-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61887972.0,3063255.0,1688710.0,4751965.0]
["2015-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",5445136.0,null,797485.0,797485.0]
["2015-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",10292199.0,655890.0,1197333.0,1853223.0]
["2015-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Federal Financing Bank",18029480.0,110745.0,708811.0,819556.0]
["2015-12-01","KY0056","licking valley rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",2135718.0,125103.0,172013.0,297116.0]
["2015-12-01","KY0056","licking valley rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2015-12-01","KY0056","licking valley rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2015-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4127701.0,187738.0,384645.0,572383.0]
["2015-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0057","cumberland valley electric inc","KY","Payments Unapplied",1449957.0,null,null,null]
["2015-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0057","cumberland valley electric inc","KY","CoBank, ACB",1972017.0,76496.0,232488.0,308984.0]
["2015-12-01","KY0057","cumberland valley electric inc","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","KY0057","cumberland valley electric inc","KY","Federal Financing Bank",40613696.0,293263.0,1364906.0,1658169.0]
["2015-12-01","KY0057","cumberland valley electric inc","KY","National Cooperative Service Corporation",1295753.0,68044.0,306486.0,374530.0]
["2015-12-01","KY0057","cumberland valley electric inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3057044.0,123341.0,132954.0,256295.0]
["2015-12-01","KY0057","cumberland valley electric inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0058","big sandy rural electric cooperative corporation","KY","MACED",113596.0,3504.0,20087.0,23591.0]
["2015-12-01","KY0058","big sandy rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0058","big sandy rural electric cooperative corporation","KY","CoBank, ACB",838563.0,36396.0,177624.0,214020.0]
["2015-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0058","big sandy rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1053339.0,90815.0,386039.0,476854.0]
["2015-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Federal Financing Bank",14131033.0,263436.0,521181.0,784617.0]
["2015-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8005322.0,318774.0,251647.0,570421.0]
["2015-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Payments Unapplied",3012250.0,null,null,null]
["2015-12-01","KY0061","grayson rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0061","grayson rural electric cooperative corporation","KY","Federal Financing Bank",20979004.0,33717.0,919502.0,953219.0]
["2015-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0061","grayson rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2015-12-01","KY0061","grayson rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1372824.0,48372.0,364212.0,412584.0]
["2015-12-01","KY0061","grayson rural electric cooperative corporation","KY","CoBank, ACB",8314371.0,431655.0,564288.0,995943.0]
["2015-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0061","grayson rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9467842.0,390491.0,248341.0,638832.0]
["2015-12-01","KY0064","blue grass energy cooperative corporation","KY","Federal Financing Bank",60382760.0,824699.0,2164423.0,2989122.0]
["2015-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","KY0064","blue grass energy cooperative corporation","KY","Payments Unapplied",18869024.0,null,null,null]
["2015-12-01","KY0064","blue grass energy cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2015-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0064","blue grass energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",69745080.0,2982494.0,1996265.0,4978759.0]
["2015-12-01","KY0064","blue grass energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",8300233.0,515213.0,1642336.0,2157549.0]
["2015-12-01","KY0064","blue grass energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","KY0065","kenergy corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41004710.0,1643745.0,2433300.0,4077045.0]
["2015-12-01","KY0065","kenergy corp","KY","RUS - Economic Development Loans",0.0,null,61111.0,61111.0]
["2015-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","KY0065","kenergy corp","KY","Federal Financing Bank",84610056.0,2575065.0,1785788.0,4360853.0]
["2015-12-01","KY0065","kenergy corp","KY","CoBank, ACB",15589216.0,702479.0,2581716.0,3284195.0]
["2015-12-01","KY0065","kenergy corp","KY","National Rural Utilities Cooperative Finance Corporation",27224462.0,148725.0,249206.0,397931.0]
["2015-12-01","KY0065","kenergy corp","KY","Payments Unapplied",38586244.0,null,null,null]
["2015-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","LA0008","south louisiana electric cooperative association","LA","Payments Unapplied",null,null,null,null]
["2015-12-01","LA0008","south louisiana electric cooperative association","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16873056.0,961395.0,1164642.0,2126037.0]
["2015-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","LA0008","south louisiana electric cooperative association","LA","Federal Financing Bank",12143442.0,386130.0,254378.0,640508.0]
["2015-12-01","LA0008","south louisiana electric cooperative association","LA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","LA0008","south louisiana electric cooperative association","LA","National Rural Utilities Cooperative Finance Corporation",4495238.0,249277.0,452818.0,702095.0]
["2015-12-01","LA0008","south louisiana electric cooperative association","LA","CoBank, ACB",null,null,null,null]
["2015-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","LA0009","southwest louisiana electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2015-12-01","LA0009","southwest louisiana electric membership corporation","LA","Federal Financing Bank",65117496.0,2198471.0,1462634.0,3661105.0]
["2015-12-01","LA0009","southwest louisiana electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","LA0009","southwest louisiana electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","LA0009","southwest louisiana electric membership corporation","LA","CoBank, ACB",83985280.0,3936853.0,3710455.0,7647308.0]
["2015-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","LA0009","southwest louisiana electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","LA0010","washington-st tammany electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","LA0010","washington-st tammany electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",11943673.0,690239.0,3043380.0,3733619.0]
["2015-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32318446.0,1529181.0,715828.0,2245009.0]
["2015-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Federal Financing Bank",90183990.0,2536753.0,1764036.0,4300789.0]
["2015-12-01","LA0010","washington-st tammany electric cooperative inc","LA","CoBank, ACB",7670944.0,444200.0,1247396.0,1691596.0]
["2015-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Payments Unapplied",24768328.0,null,null,null]
["2015-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","LA0012","northeast louisiana power cooperative inc","LA","CoBank, ACB",2148888.0,105999.0,370783.0,476782.0]
["2015-12-01","LA0012","northeast louisiana power cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","LA0012","northeast louisiana power cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2015-12-01","LA0012","northeast louisiana power cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","LA0012","northeast louisiana power cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","LA0012","northeast louisiana power cooperative inc","LA","Federal Financing Bank",6313456.0,291974.0,166493.0,458467.0]
["2015-12-01","LA0013","dixie electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",70933860.0,3966048.0,4121387.0,8087435.0]
["2015-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","LA0013","dixie electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",76195600.0,2381031.0,3678669.0,6059700.0]
["2015-12-01","LA0013","dixie electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2015-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","LA0013","dixie electric membership corporation","LA","CoBank, ACB",30292562.0,1276098.0,1751557.0,3027655.0]
["2015-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","LA0013","dixie electric membership corporation","LA","Federal Financing Bank",195646540.0,5961925.0,2975271.0,8937196.0]
["2015-12-01","LA0013","dixie electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","LA0015","pointe coupee electric membership corporation","LA","CoBank, ACB",null,null,null,null]
["2015-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","LA0015","pointe coupee electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5476530.0,332118.0,432017.0,764135.0]
["2015-12-01","LA0015","pointe coupee electric membership corporation","LA","Federal Financing Bank",12359279.0,388659.0,410197.0,798856.0]
["2015-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","LA0015","pointe coupee electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","LA0015","pointe coupee electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",2430619.0,145832.0,511516.0,657348.0]
["2015-12-01","LA0015","pointe coupee electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2015-12-01","LA0020","concordia electric cooperative inc","LA","NRECA-Past Service Cost on Retirement",212688.0,17748.0,24862.0,42610.0]
["2015-12-01","LA0020","concordia electric cooperative inc","LA","Federal Financing Bank",13037310.0,470050.0,286476.0,756526.0]
["2015-12-01","LA0020","concordia electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",231303.0,28389.0,326913.0,355302.0]
["2015-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","LA0020","concordia electric cooperative inc","LA","IBM Corporation",4005.0,0.0,2381.0,2381.0]
["2015-12-01","LA0020","concordia electric cooperative inc","LA","CoBank, ACB",1395397.0,49912.0,191942.0,241854.0]
["2015-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","LA0020","concordia electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","LA0020","concordia electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2015-12-01","LA0020","concordia electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",1172080.0,100891.0,210298.0,311189.0]
["2015-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ME0012","eastern maine electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ME0012","eastern maine electric cooperative inc","ME","Payments Unapplied",5184251.0,null,null,null]
["2015-12-01","ME0012","eastern maine electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4648524.0,217882.0,241287.0,459169.0]
["2015-12-01","ME0012","eastern maine electric cooperative inc","ME","Federal Financing Bank",9978708.0,322947.0,211543.0,534490.0]
["2015-12-01","ME0012","eastern maine electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2015-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ME0012","eastern maine electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",7199939.0,327363.0,320963.0,648326.0]
["2015-12-01","ME0016","swan's island electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ME0016","swan's island electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",521609.0,20641.0,41982.0,62623.0]
["2015-12-01","ME0016","swan's island electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2015-12-01","ME0016","swan's island electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ME0016","swan's island electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ME0016","swan's island electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ME0016","swan's island electric cooperative inc","ME","Federal Financing Bank",482299.0,40219.0,25381.0,65600.0]
["2015-12-01","ME0016","swan's island electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2015-12-01","ME0016","swan's island electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",650948.0,329.0,6986.0,7315.0]
["2015-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ME0019","fox islands electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ME0019","fox islands electric cooperative inc","ME","Federal Financing Bank",3039019.0,115904.0,57976.0,173880.0]
["2015-12-01","ME0019","fox islands electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2015-12-01","ME0019","fox islands electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2015-12-01","ME0019","fox islands electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13228.0,401.0,4608.0,5009.0]
["2015-12-01","ME0019","fox islands electric cooperative inc","ME","Terex Master Trust",104842.0,null,14906.0,14906.0]
["2015-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ME0019","fox islands electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",4423735.0,191783.0,190112.0,381895.0]
["2015-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MH0001","marshalls energy company inc","MH","Payments Unapplied",null,null,null,null]
["2015-12-01","MH0001","marshalls energy company inc","MH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MH0001","marshalls energy company inc","MH","Asian Development Bank",7375142.0,78971.0,376549.0,455520.0]
["2015-12-01","MH0001","marshalls energy company inc","MH","Federal Financing Bank",null,null,null,null]
["2015-12-01","MH0001","marshalls energy company inc","MH","CoBank, ACB",null,null,null,null]
["2015-12-01","MH0001","marshalls energy company inc","MH","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","MH0001","marshalls energy company inc","MH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MH0001","marshalls energy company inc","MH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3042835.0,180720.0,1015841.0,1196561.0]
["2015-12-01","MH0001","marshalls energy company inc","MH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MH0001","marshalls energy company inc","MH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MI0020","alger-delta co-operative electric association","MI","Payments Unapplied",3100000.0,null,null,null]
["2015-12-01","MI0020","alger-delta co-operative electric association","MI","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MI0020","alger-delta co-operative electric association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,384506.0,210535.0,595041.0]
["2015-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MI0020","alger-delta co-operative electric association","MI","CoBank, ACB",16188574.0,396917.0,588680.0,985597.0]
["2015-12-01","MI0020","alger-delta co-operative electric association","MI","National Rural Utilities Cooperative Finance Corporation",1318673.0,87218.0,143870.0,231088.0]
["2015-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MI0020","alger-delta co-operative electric association","MI","Federal Financing Bank",8337202.0,271646.0,138148.0,409794.0]
["2015-12-01","MI0029","the ontonagon county rural electrification association","MI","CoBank, ACB",9056271.0,440250.0,315803.0,756053.0]
["2015-12-01","MI0029","the ontonagon county rural electrification association","MI","Federal Financing Bank",null,null,null,null]
["2015-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MI0029","the ontonagon county rural electrification association","MI","National Rural Utilities Cooperative Finance Corporation",189554.0,7853.0,16228.0,24081.0]
["2015-12-01","MI0029","the ontonagon county rural electrification association","MI","Payments Unapplied",null,null,null,null]
["2015-12-01","MI0029","the ontonagon county rural electrification association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5101782.0,213693.0,137963.0,351656.0]
["2015-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MI0029","the ontonagon county rural electrification association","MI","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MI0037","thumb electric cooperative of michigan","MI","Payments Unapplied",null,null,null,null]
["2015-12-01","MI0037","thumb electric cooperative of michigan","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11985740.0,572122.0,376358.0,948480.0]
["2015-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MI0037","thumb electric cooperative of michigan","MI","Federal Financing Bank",21469124.0,631212.0,486284.0,1117496.0]
["2015-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MI0037","thumb electric cooperative of michigan","MI","CoBank, ACB",1931344.0,121192.0,438835.0,560027.0]
["2015-12-01","MI0037","thumb electric cooperative of michigan","MI","National Rural Utilities Cooperative Finance Corporation",3174387.0,132250.0,707525.0,839775.0]
["2015-12-01","MI0037","thumb electric cooperative of michigan","MI","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MI0043","cloverland electric co-operative","MI","Payments Unapplied",null,null,null,null]
["2015-12-01","MI0043","cloverland electric co-operative","MI","Federal Financing Bank",108204720.0,2967465.0,2008834.0,4976299.0]
["2015-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MI0043","cloverland electric co-operative","MI","CoBank, ACB",23632292.0,397717.0,501091.0,898808.0]
["2015-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MI0043","cloverland electric co-operative","MI","National Rural Utilities Cooperative Finance Corporation",3856375.0,115650.0,713888.0,829538.0]
["2015-12-01","MI0043","cloverland electric co-operative","MI","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MI0043","cloverland electric co-operative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,640994.0,406282.0,1047276.0]
["2015-12-01","MI0048","great lakes energy cooperative","MI","CoBank, ACB",122374790.0,3865881.0,5275563.0,9141444.0]
["2015-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MI0048","great lakes energy cooperative","MI","Federal Financing Bank",134956370.0,4493784.0,2632195.0,7125979.0]
["2015-12-01","MI0048","great lakes energy cooperative","MI","RUS - Economic Development Loans",240000.0,0.0,82500.0,82500.0]
["2015-12-01","MI0048","great lakes energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",9178450.0,229775.0,845659.0,1075434.0]
["2015-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MI0048","great lakes energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1553065.0,1293832.0,2846897.0]
["2015-12-01","MI0048","great lakes energy cooperative","MI","Payments Unapplied",21862272.0,null,null,null]
["2015-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MI0048","great lakes energy cooperative","MI","Economic Dev. City of Newaygo",400000.0,null,null,null]
["2015-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MI0049","midwest energy cooperative","MI","CoBank, ACB",58100628.0,1244618.0,1386824.0,2631442.0]
["2015-12-01","MI0049","midwest energy cooperative","MI","Federal Financing Bank",28312094.0,882294.0,681477.0,1563771.0]
["2015-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MI0049","midwest energy cooperative","MI","Payments Unapplied",4080484.0,null,null,null]
["2015-12-01","MI0049","midwest energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1186644.0,711596.0,1898240.0]
["2015-12-01","MI0049","midwest energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",3884739.0,260898.0,570750.0,831648.0]
["2015-12-01","MI0049","midwest energy cooperative","MI","Fiber to the Home interest on Financing of Plant",0.0,-6449.0,null,-6449.0]
["2015-12-01","MI0049","midwest energy cooperative","MI","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0001","east central energy","MN","GRE - Substations",389514.0,17929.0,45969.0,63898.0]
["2015-12-01","MN0001","east central energy","MN","CoBank, ACB",58490052.0,2460194.0,3335957.0,5796151.0]
["2015-12-01","MN0001","east central energy","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,142655.0,103726.0,246381.0]
["2015-12-01","MN0001","east central energy","MN","Payments Unapplied",3667399.0,null,null,null]
["2015-12-01","MN0001","east central energy","MN","RUS - Economic Development Loans",1171000.0,0.0,0.0,0.0]
["2015-12-01","MN0001","east central energy","MN","National Rural Utilities Cooperative Finance Corporation",9247862.0,482145.0,589680.0,1071825.0]
["2015-12-01","MN0001","east central energy","MN","Federal Financing Bank",75365530.0,3318417.0,1887954.0,5206371.0]
["2015-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0003","meeker cooperative light & power association","MN","Federal Financing Bank",16901156.0,662630.0,438027.0,1100657.0]
["2015-12-01","MN0003","meeker cooperative light & power association","MN","Payments Unapplied",1652.0,null,null,null]
["2015-12-01","MN0003","meeker cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9394936.0,267724.0,296100.0,563824.0]
["2015-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0003","meeker cooperative light & power association","MN","CoBank, ACB",4708198.0,224348.0,162873.0,387221.0]
["2015-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0003","meeker cooperative light & power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0003","meeker cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",3419644.0,207065.0,257800.0,464865.0]
["2015-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,7124.0,null]
["2015-12-01","MN0004","the cooperative light & power association of lake county","MN","Payments Unapplied",1420253.0,null,null,null]
["2015-12-01","MN0004","the cooperative light & power association of lake county","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4548165.0,236006.0,172440.0,408446.0]
["2015-12-01","MN0004","the cooperative light & power association of lake county","MN","RUS - Economic Development Loans",77043.0,null,null,null]
["2015-12-01","MN0004","the cooperative light & power association of lake county","MN","CoBank, ACB",null,null,null,null]
["2015-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0004","the cooperative light & power association of lake county","MN","Federal Financing Bank",7758828.0,137364.0,182564.0,319928.0]
["2015-12-01","MN0004","the cooperative light & power association of lake county","MN","National Rural Utilities Cooperative Finance Corporation",1120523.0,52704.0,94546.0,147250.0]
["2015-12-01","MN0009","goodhue county cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",671001.0,43773.0,87097.0,130870.0]
["2015-12-01","MN0009","goodhue county cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3918120.0,185252.0,109827.0,295079.0]
["2015-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0009","goodhue county cooperative electric association","MN","CoBank, ACB",1875392.0,91600.0,174613.0,266213.0]
["2015-12-01","MN0009","goodhue county cooperative electric association","MN","Federal Financing Bank",11940812.0,471520.0,252540.0,724060.0]
["2015-12-01","MN0009","goodhue county cooperative electric association","MN","Payments Unapplied",453440.0,null,null,null]
["2015-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0009","goodhue county cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0018","runestone electric association","MN","Payments Unapplied",2981155.0,null,null,null]
["2015-12-01","MN0018","runestone electric association","MN","CoBank, ACB",825044.0,33856.0,35846.0,69702.0]
["2015-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0018","runestone electric association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2015-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0018","runestone electric association","MN","Federal Financing Bank",39950750.0,1287073.0,831919.0,2118992.0]
["2015-12-01","MN0018","runestone electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MN0018","runestone electric association","MN","National Rural Utilities Cooperative Finance Corporation",8527208.0,436845.0,896387.0,1333232.0]
["2015-12-01","MN0025","mcleod cooperative power association","MN","CoBank, ACB",989832.0,49961.0,222698.0,272659.0]
["2015-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0025","mcleod cooperative power association","MN","RUS - Economic Development Loans",300000.0,0.0,null,0.0]
["2015-12-01","MN0025","mcleod cooperative power association","MN","Federal Financing Bank",20252424.0,670843.0,463070.0,1133913.0]
["2015-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0025","mcleod cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6794084.0,272525.0,199902.0,472427.0]
["2015-12-01","MN0025","mcleod cooperative power association","MN","Payments Unapplied",5264893.0,null,null,null]
["2015-12-01","MN0025","mcleod cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",3685011.0,144631.0,204367.0,348998.0]
["2015-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0032","mienergy cooperative","MN","CoBank, ACB",5195783.0,167113.0,362296.0,529409.0]
["2015-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0032","mienergy cooperative","MN","Payments Unapplied",15665153.0,null,null,null]
["2015-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0032","mienergy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12340115.0,517655.0,388259.0,905914.0]
["2015-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0032","mienergy cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0032","mienergy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",4802824.0,324411.0,381734.0,706145.0]
["2015-12-01","MN0032","mienergy cooperative","MN","Federal Financing Bank",46434650.0,1421160.0,1094602.0,2515762.0]
["2015-12-01","MN0034","stearns cooperative electric association","MN","GRE Economic Development Loan",21458.0,null,11500.0,11500.0]
["2015-12-01","MN0034","stearns cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",11088314.0,540851.0,1060011.0,1600862.0]
["2015-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0034","stearns cooperative electric association","MN","CoBank, ACB",null,null,null,null]
["2015-12-01","MN0034","stearns cooperative electric association","MN","Payments Unapplied",6886531.0,null,null,null]
["2015-12-01","MN0034","stearns cooperative electric association","MN","Federal Financing Bank",39849630.0,1300984.0,824069.0,2125053.0]
["2015-12-01","MN0034","stearns cooperative electric association","MN","RUS - Economic Development Loans",1996811.0,null,164748.0,164748.0]
["2015-12-01","MN0034","stearns cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11508467.0,465082.0,298476.0,763558.0]
["2015-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,164748.0,null]
["2015-12-01","MN0035","brown county rural electrical association","MN","Payments Unapplied",320095.0,null,null,null]
["2015-12-01","MN0035","brown county rural electrical association","MN","CoBank, ACB",null,null,null,null]
["2015-12-01","MN0035","brown county rural electrical association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4128713.0,168727.0,120663.0,289390.0]
["2015-12-01","MN0035","brown county rural electrical association","MN","National Rural Utilities Cooperative Finance Corporation",2688496.0,123700.0,265315.0,389015.0]
["2015-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0035","brown county rural electrical association","MN","Federal Financing Bank",9006012.0,289883.0,268315.0,558198.0]
["2015-12-01","MN0035","brown county rural electrical association","MN","NCSC",799806.0,39313.0,87580.0,126893.0]
["2015-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0035","brown county rural electrical association","MN","RUS - Economic Development Loans",68518.0,0.0,82222.0,82222.0]
["2015-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0037","federated rural electric association","MN","Payments Unapplied",10481488.0,null,null,null]
["2015-12-01","MN0037","federated rural electric association","MN","Federal Financing Bank",20113656.0,487431.0,455195.0,942626.0]
["2015-12-01","MN0037","federated rural electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4941660.0,156724.0,171731.0,328455.0]
["2015-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0037","federated rural electric association","MN","National Rural Utilities Cooperative Finance Corporation",2055017.0,50951.0,276796.0,327747.0]
["2015-12-01","MN0037","federated rural electric association","MN","RUS - Economic Development Loans",329166.0,null,125000.0,125000.0]
["2015-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0037","federated rural electric association","MN","CoBank, ACB",1606213.0,73642.0,227036.0,300678.0]
["2015-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0039","minnesota valley cooperative light & power association","MN","Payments Unapplied",13873835.0,null,null,null]
["2015-12-01","MN0039","minnesota valley cooperative light & power association","MN","Federal Financing Bank",18838472.0,62178.0,476798.0,538976.0]
["2015-12-01","MN0039","minnesota valley cooperative light & power association","MN","RUS - Economic Development Loans",200000.0,0.0,0.0,0.0]
["2015-12-01","MN0039","minnesota valley cooperative light & power association","MN","CoBank, ACB",2000000.0,43201.0,0.0,43201.0]
["2015-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0039","minnesota valley cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15188505.0,423362.0,712348.0,1135710.0]
["2015-12-01","MN0039","minnesota valley cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",5756999.0,178184.0,722540.0,900724.0]
["2015-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0053","steele-waseca cooperative electric","MN","Federal Financing Bank",29285408.0,793829.0,463416.0,1257245.0]
["2015-12-01","MN0053","steele-waseca cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MN0053","steele-waseca cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",1570375.0,58838.0,244947.0,303785.0]
["2015-12-01","MN0053","steele-waseca cooperative electric","MN","Payments Unapplied",19694662.0,null,null,null]
["2015-12-01","MN0053","steele-waseca cooperative electric","MN","CoBank, ACB",18878220.0,941100.0,1680160.0,2621260.0]
["2015-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0053","steele-waseca cooperative electric","MN","RUS - Economic Development Loans",1745598.0,null,248016.0,248016.0]
["2015-12-01","MN0055","south central electric association","MN","CoBank, ACB",11741718.0,48171.0,137905.0,186076.0]
["2015-12-01","MN0055","south central electric association","MN","Payments Unapplied",631835.0,null,null,null]
["2015-12-01","MN0055","south central electric association","MN","Federal Financing Bank",27602812.0,485138.0,347680.0,832818.0]
["2015-12-01","MN0055","south central electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,467052.0,219800.0,686852.0]
["2015-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0055","south central electric association","MN","National Rural Utilities Cooperative Finance Corporation",4180087.0,229150.0,396727.0,625877.0]
["2015-12-01","MN0055","south central electric association","MN","Great River Energy - Capital Lease",298321.0,null,null,null]
["2015-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0055","south central electric association","MN","RUS - Economic Development Loans",766799.0,0.0,192516.0,192516.0]
["2015-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0056","crow wing cooperative power and light company","MN","RUS - Economic Development Loans",587216.0,null,116677.0,116677.0]
["2015-12-01","MN0056","crow wing cooperative power and light company","MN","CoBank, ACB",null,null,null,null]
["2015-12-01","MN0056","crow wing cooperative power and light company","MN","Payments Unapplied",8819389.0,null,null,null]
["2015-12-01","MN0056","crow wing cooperative power and light company","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35310784.0,573255.0,1475654.0,2048909.0]
["2015-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0056","crow wing cooperative power and light company","MN","National Rural Utilities Cooperative Finance Corporation",19105592.0,927183.0,1367044.0,2294227.0]
["2015-12-01","MN0056","crow wing cooperative power and light company","MN","Federal Financing Bank",54338330.0,79338.0,1553145.0,1632483.0]
["2015-12-01","MN0057","lake region electric cooperative","MN","Payments Unapplied",21876520.0,null,null,null]
["2015-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0057","lake region electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",28125438.0,392454.0,1144400.0,1536854.0]
["2015-12-01","MN0057","lake region electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,706223.0,519506.0,1225729.0]
["2015-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0057","lake region electric cooperative","MN","Federal Financing Bank",42124268.0,1141012.0,1070345.0,2211357.0]
["2015-12-01","MN0057","lake region electric cooperative","MN","CoBank, ACB",4776298.0,281372.0,500096.0,781468.0]
["2015-12-01","MN0057","lake region electric cooperative","MN","RUS - Economic Development Loans",320666.0,null,4000.0,4000.0]
["2015-12-01","MN0059","people's cooperative services","MN","Payments Unapplied",4187540.0,null,null,null]
["2015-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0059","people's cooperative services","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2015-12-01","MN0059","people's cooperative services","MN","Federal Financing Bank",71799130.0,1911293.0,1202281.0,3113574.0]
["2015-12-01","MN0059","people's cooperative services","MN","Dairyland Power Cooperative-Economic Dev Loans",37055.0,1270.0,6729.0,7999.0]
["2015-12-01","MN0059","people's cooperative services","MN","CoBank, ACB",10018960.0,493793.0,2050533.0,2544326.0]
["2015-12-01","MN0059","people's cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2015-12-01","MN0059","people's cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",4915937.0,243345.0,509628.0,752973.0]
["2015-12-01","MN0060","redwood electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4678433.0,109853.0,223928.0,333781.0]
["2015-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0060","redwood electric cooperative","MN","Payments Unapplied",132837.0,null,null,null]
["2015-12-01","MN0060","redwood electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0060","redwood electric cooperative","MN","CoBank, ACB",null,null,null,null]
["2015-12-01","MN0060","redwood electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",2208915.0,131952.0,420618.0,552570.0]
["2015-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0060","redwood electric cooperative","MN","GRE",18442.0,null,null,null]
["2015-12-01","MN0060","redwood electric cooperative","MN","Federal Financing Bank",11556436.0,111037.0,93496.0,204533.0]
["2015-12-01","MN0061","freeborn-mower cooperative services","MN","CoBank, ACB",0.0,3239.0,0.0,3239.0]
["2015-12-01","MN0061","freeborn-mower cooperative services","MN","RUS - Economic Development Loans",1466778.0,null,111111.0,111111.0]
["2015-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0061","freeborn-mower cooperative services","MN","Other Dairyland Economic Development",59592.0,2529.0,16175.0,18704.0]
["2015-12-01","MN0061","freeborn-mower cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,22757.0,0.0,22757.0]
["2015-12-01","MN0061","freeborn-mower cooperative services","MN","Federal Financing Bank",57830210.0,434941.0,326953.0,761894.0]
["2015-12-01","MN0061","freeborn-mower cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",8558574.0,256825.0,530953.0,787778.0]
["2015-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0061","freeborn-mower cooperative services","MN","Payments Unapplied",171287.0,null,null,null]
["2015-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0062","wright-hennepin cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",15274475.0,689178.0,813794.0,1502972.0]
["2015-12-01","MN0062","wright-hennepin cooperative electric association","MN","Payments Unapplied",6036938.0,null,null,null]
["2015-12-01","MN0062","wright-hennepin cooperative electric association","MN","Federal Financing Bank",17031528.0,515527.0,328830.0,844357.0]
["2015-12-01","MN0062","wright-hennepin cooperative electric association","MN","Farmer Mac",1226589.0,41578.0,114538.0,156116.0]
["2015-12-01","MN0062","wright-hennepin cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0062","wright-hennepin cooperative electric association","MN","CoBank, ACB",33878490.0,1013344.0,1261389.0,2274733.0]
["2015-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0062","wright-hennepin cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21618370.0,1208425.0,801869.0,2010294.0]
["2015-12-01","MN0063","the minnesota valley electric cooperative","MN","CoBank, ACB",null,null,null,null]
["2015-12-01","MN0063","the minnesota valley electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",24119950.0,1063457.0,1692834.0,2756291.0]
["2015-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0063","the minnesota valley electric cooperative","MN","Payments Unapplied",152045.0,null,null,null]
["2015-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0063","the minnesota valley electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2015-12-01","MN0063","the minnesota valley electric cooperative","MN","Federal Financing Bank",56571424.0,1593447.0,1049019.0,2642466.0]
["2015-12-01","MN0063","the minnesota valley electric cooperative","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2015-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0066","nobles cooperative electric","MN","Federal Financing Bank",16504412.0,150570.0,279746.0,430316.0]
["2015-12-01","MN0066","nobles cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9366736.0,462254.0,226895.0,689149.0]
["2015-12-01","MN0066","nobles cooperative electric","MN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0066","nobles cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",3810027.0,133394.0,397570.0,530964.0]
["2015-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0066","nobles cooperative electric","MN","Payments Unapplied",6433459.0,null,null,null]
["2015-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0066","nobles cooperative electric","MN","CoBank, ACB",2318351.0,117912.0,213335.0,331247.0]
["2015-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0072","renville-sibley cooperative power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0072","renville-sibley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3054684.0,167972.0,136116.0,304088.0]
["2015-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0072","renville-sibley cooperative power association","MN","CoBank, ACB",4683463.0,95533.0,265780.0,361313.0]
["2015-12-01","MN0072","renville-sibley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",205662.0,35590.0,49066.0,84656.0]
["2015-12-01","MN0072","renville-sibley cooperative power association","MN","Payments Unapplied",2046461.0,null,null,null]
["2015-12-01","MN0072","renville-sibley cooperative power association","MN","Federal Financing Bank",7489383.0,188970.0,129181.0,318151.0]
["2015-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0074","red river valley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2608097.0,127393.0,52623.0,180016.0]
["2015-12-01","MN0074","red river valley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",271789.0,14503.0,229305.0,243808.0]
["2015-12-01","MN0074","red river valley cooperative power association","MN","RUS - Economic Development Loans",333000.0,null,null,null]
["2015-12-01","MN0074","red river valley cooperative power association","MN","Payments Unapplied",3174815.0,null,null,null]
["2015-12-01","MN0074","red river valley cooperative power association","MN","CoBank, ACB",365609.0,29254.0,87290.0,116544.0]
["2015-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0074","red river valley cooperative power association","MN","Federal Financing Bank",17794312.0,593430.0,323636.0,917066.0]
["2015-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0075","red lake electric cooperative inc","MN","CoBank Farm Credit Leasing",90045.0,4182.0,37169.0,41351.0]
["2015-12-01","MN0075","red lake electric cooperative inc","MN","CoBank, ACB",958490.0,53631.0,193281.0,246912.0]
["2015-12-01","MN0075","red lake electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",867529.0,37732.0,24857.0,62589.0]
["2015-12-01","MN0075","red lake electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0075","red lake electric cooperative inc","MN","Federal Financing Bank",2759651.0,80050.0,84114.0,164164.0]
["2015-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0075","red lake electric cooperative inc","MN","Payments Unapplied",559021.0,null,null,null]
["2015-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0075","red lake electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6613054.0,108803.0,240353.0,349156.0]
["2015-12-01","MN0079","agralite electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4329650.0,225876.0,91774.0,317650.0]
["2015-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0079","agralite electric cooperative","MN","RUS - Economic Development Loans",841672.0,null,99996.0,99996.0]
["2015-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0079","agralite electric cooperative","MN","CoBank, ACB",2829790.0,130354.0,436682.0,567036.0]
["2015-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0079","agralite electric cooperative","MN","Federal Financing Bank",19955880.0,775803.0,450746.0,1226549.0]
["2015-12-01","MN0079","agralite electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",331412.0,23758.0,48618.0,72376.0]
["2015-12-01","MN0079","agralite electric cooperative","MN","Payments Unapplied",4042314.0,null,null,null]
["2015-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","RUS - Economic Development Loans",0.0,0.0,33750.0,33750.0]
["2015-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Federal Financing Bank",6986077.0,202293.0,85299.0,287592.0]
["2015-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Payments Unapplied",2917645.0,null,null,null]
["2015-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",820263.0,59850.0,76227.0,136077.0]
["2015-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","CoBank, ACB",2324376.0,105953.0,241142.0,347095.0]
["2015-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","East River Electric Coop (GSHP Loans)",121687.0,8068.0,75533.0,83601.0]
["2015-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6728363.0,280266.0,224873.0,505139.0]
["2015-12-01","MN0081","mille lacs energy cooperative","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2015-12-01","MN0081","mille lacs energy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",2548611.0,100224.0,170890.0,271114.0]
["2015-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0081","mille lacs energy cooperative","MN","Payments Unapplied",3775439.0,null,null,null]
["2015-12-01","MN0081","mille lacs energy cooperative","MN","CoBank, ACB",8799593.0,119382.0,242812.0,362194.0]
["2015-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0081","mille lacs energy cooperative","MN","Federal Financing Bank",20453296.0,536430.0,551692.0,1088122.0]
["2015-12-01","MN0081","mille lacs energy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1165762.0,288629.0,214244.0,502873.0]
["2015-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0082","wild rice electric cooperative inc","MN","Payments Unapplied",1642589.0,null,null,null]
["2015-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0082","wild rice electric cooperative inc","MN","CoBank, ACB",1211187.0,59366.0,243356.0,302722.0]
["2015-12-01","MN0082","wild rice electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,110993.0,69137.0,180130.0]
["2015-12-01","MN0082","wild rice electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0082","wild rice electric cooperative inc","MN","CoBank, Truck Lease",51072.0,null,42425.0,42425.0]
["2015-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0082","wild rice electric cooperative inc","MN","Federal Financing Bank",23041920.0,858806.0,428573.0,1287379.0]
["2015-12-01","MN0082","wild rice electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",3073381.0,197587.0,239258.0,436845.0]
["2015-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0084","traverse electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0084","traverse electric cooperative inc","MN","CoBank, ACB",821085.0,57985.0,212995.0,270980.0]
["2015-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0084","traverse electric cooperative inc","MN","Federal Financing Bank",7755199.0,305104.0,152258.0,457362.0]
["2015-12-01","MN0084","traverse electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",684422.0,48208.0,33360.0,81568.0]
["2015-12-01","MN0084","traverse electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5323863.0,257935.0,180868.0,438803.0]
["2015-12-01","MN0084","traverse electric cooperative inc","MN","Payments Unapplied",2570012.0,null,null,null]
["2015-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0085","todd-wadena electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3049095.0,128292.0,80711.0,209003.0]
["2015-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0085","todd-wadena electric cooperative","MN","Payments Unapplied",2965128.0,null,null,null]
["2015-12-01","MN0085","todd-wadena electric cooperative","MN","CoBank, ACB",1102617.0,56058.0,242815.0,298873.0]
["2015-12-01","MN0085","todd-wadena electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",7362795.0,321444.0,437739.0,759183.0]
["2015-12-01","MN0085","todd-wadena electric cooperative","MN","Federal Financing Bank",13355305.0,404469.0,208112.0,612581.0]
["2015-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0085","todd-wadena electric cooperative","MN","RUS - Economic Development Loans",700000.0,0.0,0.0,0.0]
["2015-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0087","p k m electric cooperative inc","MN","Payments Unapplied",2060848.0,null,null,null]
["2015-12-01","MN0087","p k m electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1642238.0,75327.0,38403.0,113730.0]
["2015-12-01","MN0087","p k m electric cooperative inc","MN","CoBank, ACB",2534504.0,129731.0,259900.0,389631.0]
["2015-12-01","MN0087","p k m electric cooperative inc","MN","Federal Financing Bank",8551184.0,336412.0,210393.0,546805.0]
["2015-12-01","MN0087","p k m electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",496353.0,37692.0,7285.0,44977.0]
["2015-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0087","p k m electric cooperative inc","MN","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","MN0094","north itasca electric co-op inc","MN","CoBank, ACB",9185866.0,364966.0,395681.0,760647.0]
["2015-12-01","MN0094","north itasca electric co-op inc","MN","Federal Financing Bank",7413269.0,231251.0,117250.0,348501.0]
["2015-12-01","MN0094","north itasca electric co-op inc","MN","Payments Unapplied",908629.0,null,null,null]
["2015-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0094","north itasca electric co-op inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0094","north itasca electric co-op inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0094","north itasca electric co-op inc","MN","National Rural Utilities Cooperative Finance Corporation",461394.0,17246.0,78662.0,95908.0]
["2015-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0095","north star electric cooperative incorporated","MN","Banked Sick Leave for Retiree Health Expenses",237158.0,null,null,null]
["2015-12-01","MN0095","north star electric cooperative incorporated","MN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0095","north star electric cooperative incorporated","MN","CoBank, ACB",1698734.0,67983.0,180057.0,248040.0]
["2015-12-01","MN0095","north star electric cooperative incorporated","MN","Payments Unapplied",3566285.0,null,null,null]
["2015-12-01","MN0095","north star electric cooperative incorporated","MN","Federal Financing Bank",14079005.0,581231.0,373163.0,954394.0]
["2015-12-01","MN0095","north star electric cooperative incorporated","MN","National Rural Utilities Cooperative Finance Corporation",684240.0,45946.0,189988.0,235934.0]
["2015-12-01","MN0095","north star electric cooperative incorporated","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3443057.0,145654.0,76277.0,221931.0]
["2015-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,45000.0,null]
["2015-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0096","beltrami electric cooperative inc","MN","Federal Financing Bank",26154414.0,594994.0,1165588.0,1760582.0]
["2015-12-01","MN0096","beltrami electric cooperative inc","MN","CoBank, ACB",9851620.0,450118.0,1151940.0,1602058.0]
["2015-12-01","MN0096","beltrami electric cooperative inc","MN","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","MN0096","beltrami electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",33109114.0,1645709.0,1561901.0,3207610.0]
["2015-12-01","MN0096","beltrami electric cooperative inc","MN","Payments Unapplied",4415903.0,null,null,null]
["2015-12-01","MN0096","beltrami electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2015-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0104","arrowhead electric cooperative inc","MN","Federal Financing Bank",6438760.0,203942.0,116912.0,320854.0]
["2015-12-01","MN0104","arrowhead electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2015-12-01","MN0104","arrowhead electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9654058.0,323099.0,313330.0,636429.0]
["2015-12-01","MN0104","arrowhead electric cooperative inc","MN","RUS - Economic Development Loans",330000.0,null,null,null]
["2015-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0104","arrowhead electric cooperative inc","MN","CoBank, ACB",1243284.0,53730.0,183732.0,237462.0]
["2015-12-01","MN0104","arrowhead electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2545781.0,82228.0,112499.0,194727.0]
["2015-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","CoBank, ACB",null,null,null,null]
["2015-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Payments Unapplied",1287394.0,null,null,null]
["2015-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","National Rural Utilities Cooperative Finance Corporation",7123466.0,255321.0,2137421.0,2392742.0]
["2015-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Federal Financing Bank",null,null,null,null]
["2015-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26754936.0,1031100.0,662301.0,1693401.0]
["2015-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","NCSC",1645178.0,77350.0,212998.0,290348.0]
["2015-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0109","lake country power","MN","Great River Energy LEED Loan",313452.0,0.0,78290.0,78290.0]
["2015-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MN0109","lake country power","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,460884.0,129881.0,590765.0]
["2015-12-01","MN0109","lake country power","MN","Federal Financing Bank",71839570.0,2121940.0,1392466.0,3514406.0]
["2015-12-01","MN0109","lake country power","MN","RUS - Economic Development Loans",397624.0,0.0,82224.0,82224.0]
["2015-12-01","MN0109","lake country power","MN","Obligations Under Capital Lease - Noncurrent",113749.0,null,null,null]
["2015-12-01","MN0109","lake country power","MN","National Rural Utilities Cooperative Finance Corporation",17404190.0,839231.0,1463183.0,2302414.0]
["2015-12-01","MN0109","lake country power","MN","Payments Unapplied",6979301.0,null,null,null]
["2015-12-01","MN0109","lake country power","MN","CoBank, ACB",71409400.0,2478392.0,2426819.0,4905211.0]
["2015-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","CoBank, ACB",4461502.0,230596.0,355959.0,586555.0]
["2015-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Federal Financing Bank",30109526.0,1404650.0,617209.0,2021859.0]
["2015-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Payments Unapplied",32890.0,null,null,null]
["2015-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",985482.0,25565.0,104207.0,129772.0]
["2015-12-01","MO0018","intercounty electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",26164680.0,824308.0,640830.0,1465138.0]
["2015-12-01","MO0018","intercounty electric cooperative association","MO","Federal Financing Bank",26804608.0,1079876.0,577411.0,1657287.0]
["2015-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0018","intercounty electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,369411.0,185027.0,554438.0]
["2015-12-01","MO0018","intercounty electric cooperative association","MO","Payments Unapplied",10314361.0,null,null,null]
["2015-12-01","MO0018","intercounty electric cooperative association","MO","CoBank, ACB",4037605.0,0.0,0.0,0.0]
["2015-12-01","MO0018","intercounty electric cooperative association","MO","RUS - Economic Development Loans",770180.0,0.0,171312.0,171312.0]
["2015-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0022","howard electric cooperative","MO","CoBank, ACB",6728327.0,159776.0,407106.0,566882.0]
["2015-12-01","MO0022","howard electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",283846.0,15347.0,49041.0,64388.0]
["2015-12-01","MO0022","howard electric cooperative","MO","CEPC",62517.0,null,30341.0,30341.0]
["2015-12-01","MO0022","howard electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,149418.0,68007.0,217425.0]
["2015-12-01","MO0022","howard electric cooperative","MO","Federal Financing Bank",5295045.0,50876.0,122571.0,173447.0]
["2015-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0022","howard electric cooperative","MO","Payments Unapplied",1918683.0,null,null,null]
["2015-12-01","MO0022","howard electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0023","lewis county rural electric co-operative association","MO","CoBank, ACB",12991840.0,548832.0,339973.0,888805.0]
["2015-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0023","lewis county rural electric co-operative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2015-12-01","MO0023","lewis county rural electric co-operative association","MO","National Rural Utilities Cooperative Finance Corporation",2028472.0,102121.0,183041.0,285162.0]
["2015-12-01","MO0023","lewis county rural electric co-operative association","MO","Federal Financing Bank",7922324.0,281647.0,131174.0,412821.0]
["2015-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0023","lewis county rural electric co-operative association","MO","Payments Unapplied",486478.0,null,null,null]
["2015-12-01","MO0023","lewis county rural electric co-operative association","MO","RUS - Economic Development Loans",124552.0,0.0,57504.0,57504.0]
["2015-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0026","ralls county electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",20512404.0,751666.0,897486.0,1649152.0]
["2015-12-01","MO0026","ralls county electric cooperative","MO","RUS - Economic Development Loans",675013.0,0.0,99996.0,99996.0]
["2015-12-01","MO0026","ralls county electric cooperative","MO","Payments Unapplied",2374058.0,null,null,null]
["2015-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0026","ralls county electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15414113.0,619159.0,495294.0,1114453.0]
["2015-12-01","MO0026","ralls county electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2015-12-01","MO0026","ralls county electric cooperative","MO","Federal Financing Bank",3114003.0,87753.0,0.0,87753.0]
["2015-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0032","atchison-holt electric cooperative","MO","CoBank, ACB",5469990.0,101483.0,177370.0,278853.0]
["2015-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0032","atchison-holt electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0032","atchison-holt electric cooperative","MO","Federal Financing Bank",9299150.0,342801.0,200007.0,542808.0]
["2015-12-01","MO0032","atchison-holt electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",480057.0,35318.0,47097.0,82415.0]
["2015-12-01","MO0032","atchison-holt electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2015-12-01","MO0032","atchison-holt electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,137563.0,69870.0,207433.0]
["2015-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0033","ozark border electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0033","ozark border electric cooperative","MO","Payments Unapplied",1485588.0,null,null,null]
["2015-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0033","ozark border electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",82769016.0,281712.0,672001.0,953713.0]
["2015-12-01","MO0033","ozark border electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2942874.0,2171823.0,5114697.0]
["2015-12-01","MO0033","ozark border electric cooperative","MO","Federal Financing Bank",46602290.0,1720776.0,944361.0,2665137.0]
["2015-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0033","ozark border electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2015-12-01","MO0034","macon electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",2473601.0,157629.0,145751.0,303380.0]
["2015-12-01","MO0034","macon electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9184834.0,357300.0,2358884.0,2716184.0]
["2015-12-01","MO0034","macon electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0034","macon electric cooperative","MO","Federal Financing Bank",17041100.0,434768.0,435121.0,869889.0]
["2015-12-01","MO0034","macon electric cooperative","MO","Payments Unapplied",1988524.0,null,null,null]
["2015-12-01","MO0034","macon electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2015-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0036","consolidated electric cooperative","MO","Federal Financing Bank",10540473.0,394154.0,303282.0,697436.0]
["2015-12-01","MO0036","consolidated electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0036","consolidated electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,378812.0,290248.0,669060.0]
["2015-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",658603.0,26999.0,95967.0,122966.0]
["2015-12-01","MO0036","consolidated electric cooperative","MO","National Cooperative Services Corporation",1435953.0,74423.0,257927.0,332350.0]
["2015-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0036","consolidated electric cooperative","MO","Central Electric Power Cooperative",6885.0,0.0,18280.0,18280.0]
["2015-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC Advantage loans",613548.0,17817.0,49360.0,67177.0]
["2015-12-01","MO0036","consolidated electric cooperative","MO","CoBank, ACB",9376833.0,39340.0,85392.0,124732.0]
["2015-12-01","MO0036","consolidated electric cooperative","MO","Payments Unapplied",1531654.0,null,null,null]
["2015-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC Farmer Mac loans",2254117.0,89021.0,38221.0,127242.0]
["2015-12-01","MO0040","central missouri electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2015-12-01","MO0040","central missouri electric cooperative inc","MO","Payments Unapplied",198719.0,null,null,null]
["2015-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0040","central missouri electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0040","central missouri electric cooperative inc","MO","Federal Financing Bank",465442.0,12125.0,10750.0,22875.0]
["2015-12-01","MO0040","central missouri electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0040","central missouri electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","MO0042","farmers' electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",9824686.0,622628.0,789653.0,1412281.0]
["2015-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0042","farmers' electric cooperative inc","MO","CoBank, ACB",19949672.0,575867.0,627315.0,1203182.0]
["2015-12-01","MO0042","farmers' electric cooperative inc","MO","Federal Financing Bank",21229756.0,709551.0,418136.0,1127687.0]
["2015-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0042","farmers' electric cooperative inc","MO","NW Electric Power Cooperative, Inc. - Cameron, MO",230032.0,15473.0,43940.0,59413.0]
["2015-12-01","MO0042","farmers' electric cooperative inc","MO","RUS - Economic Development Loans",302143.0,0.0,124005.0,124005.0]
["2015-12-01","MO0042","farmers' electric cooperative inc","MO","Payments Unapplied",474535.0,null,null,null]
["2015-12-01","MO0042","farmers' electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,247873.0,188163.0,436036.0]
["2015-12-01","MO0044","grundy electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,66579.0,62096.0,128675.0]
["2015-12-01","MO0044","grundy electric cooperative inc","MO","Payments Unapplied",26594.0,null,null,null]
["2015-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0044","grundy electric cooperative inc","MO","RUS - Economic Development Loans",508686.0,null,166512.0,166512.0]
["2015-12-01","MO0044","grundy electric cooperative inc","MO","CoBank, ACB",5286359.0,164079.0,288989.0,453068.0]
["2015-12-01","MO0044","grundy electric cooperative inc","MO","Federal Financing Bank",14887521.0,433814.0,422579.0,856393.0]
["2015-12-01","MO0044","grundy electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",2411421.0,103387.0,183544.0,286931.0]
["2015-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0045","three rivers electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",9743741.0,241153.0,360589.0,601742.0]
["2015-12-01","MO0045","three rivers electric cooperative","MO","RUS - Economic Development Loans",70807.0,null,50004.0,50004.0]
["2015-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0045","three rivers electric cooperative","MO","CoBank, ACB",6031561.0,41319.0,63961.0,105280.0]
["2015-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0045","three rivers electric cooperative","MO","Federal Financing Bank",26913962.0,922998.0,500933.0,1423931.0]
["2015-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0045","three rivers electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,491835.0,342018.0,833853.0]
["2015-12-01","MO0045","three rivers electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2015-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0048","new-mac electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0048","new-mac electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2015-12-01","MO0048","new-mac electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",15610907.0,894836.0,1035797.0,1930633.0]
["2015-12-01","MO0048","new-mac electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12621629.0,571581.0,435230.0,1006811.0]
["2015-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0048","new-mac electric cooperative inc","MO","Payments Unapplied",56290.0,null,null,null]
["2015-12-01","MO0048","new-mac electric cooperative inc","MO","Federal Financing Bank",20702420.0,790625.0,453219.0,1243844.0]
["2015-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0049","howell-oregon electric cooperative inc","MO","Federal Financing Bank",30055680.0,952068.0,603175.0,1555243.0]
["2015-12-01","MO0049","howell-oregon electric cooperative inc","MO","RUS - Economic Development Loans",700000.0,null,null,null]
["2015-12-01","MO0049","howell-oregon electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2015-12-01","MO0049","howell-oregon electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26636372.0,1319950.0,1080007.0,2399957.0]
["2015-12-01","MO0049","howell-oregon electric cooperative inc","MO","Payments Unapplied",3899845.0,null,null,null]
["2015-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0049","howell-oregon electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",5739583.0,331835.0,1392002.0,1723837.0]
["2015-12-01","MO0050","west central electric cooperative inc","MO","Federal Financing Bank",11608331.0,473794.0,305341.0,779135.0]
["2015-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0050","west central electric cooperative inc","MO","CoBank, ACB",785116.0,46170.0,241389.0,287559.0]
["2015-12-01","MO0050","west central electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0050","west central electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3536034.0,315443.0,175992.0,491435.0]
["2015-12-01","MO0050","west central electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",18385592.0,375418.0,493894.0,869312.0]
["2015-12-01","MO0050","west central electric cooperative inc","MO","Payments Unapplied",470706.0,null,null,null]
["2015-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0053","southwest electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0053","southwest electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9318032.0,514132.0,199841.0,713973.0]
["2015-12-01","MO0053","southwest electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1096878.0,67697.0,223827.0,291524.0]
["2015-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0053","southwest electric cooperative","MO","Payments Unapplied",10479104.0,null,null,null]
["2015-12-01","MO0053","southwest electric cooperative","MO","CoBank, ACB",2824098.0,101502.0,394163.0,495665.0]
["2015-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0053","southwest electric cooperative","MO","Federal Financing Bank",21965056.0,946395.0,424344.0,1370739.0]
["2015-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0054","crawford electric cooperative inc","MO","Federal Financing Bank",14861963.0,496523.0,303978.0,800501.0]
["2015-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0054","crawford electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18890548.0,911667.0,509000.0,1420667.0]
["2015-12-01","MO0054","crawford electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0054","crawford electric cooperative inc","MO","CoBank, ACB",2611554.0,122825.0,535198.0,658023.0]
["2015-12-01","MO0054","crawford electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4354173.0,193414.0,387338.0,580752.0]
["2015-12-01","MO0054","crawford electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2015-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0055","sac-osage electric cooperative inc","MO","Federal Financing Bank",14828147.0,615564.0,326592.0,942156.0]
["2015-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0055","sac-osage electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,242991.0,132841.0,375832.0]
["2015-12-01","MO0055","sac-osage electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2015-12-01","MO0055","sac-osage electric cooperative inc","MO","CoBank, ACB",6384745.0,44082.0,40927.0,85009.0]
["2015-12-01","MO0055","sac-osage electric cooperative inc","MO","Payments Unapplied",2716508.0,null,null,null]
["2015-12-01","MO0055","sac-osage electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",5490703.0,335318.0,504884.0,840202.0]
["2015-12-01","MO0058","citizens electric corporation","MO","Post Retirement Benefits",1500000.0,0.0,0.0,0.0]
["2015-12-01","MO0058","citizens electric corporation","MO","CoBank, ACB",2722611.0,185854.0,446872.0,632726.0]
["2015-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0058","citizens electric corporation","MO","National Rural Utilities Cooperative Finance Corporation",6909319.0,780297.0,4947534.0,5727831.0]
["2015-12-01","MO0058","citizens electric corporation","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16346377.0,703031.0,577945.0,1280976.0]
["2015-12-01","MO0058","citizens electric corporation","MO","Federal Financing Bank",61232350.0,2228379.0,1617351.0,3845730.0]
["2015-12-01","MO0058","citizens electric corporation","MO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0058","citizens electric corporation","MO","Payments Unapplied",4437.0,null,null,null]
["2015-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0066","webster electric cooperative","MO","CoBank, ACB",3235199.0,222209.0,353948.0,576157.0]
["2015-12-01","MO0066","webster electric cooperative","MO","Federal Financing Bank",18309538.0,516531.0,441470.0,958001.0]
["2015-12-01","MO0066","webster electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6591233.0,156460.0,205224.0,361684.0]
["2015-12-01","MO0066","webster electric cooperative","MO","RUS - Economic Development Loans",2107579.0,0.0,252015.0,252015.0]
["2015-12-01","MO0066","webster electric cooperative","MO","Payments Unapplied",6403758.0,null,null,null]
["2015-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,252008.0,null]
["2015-12-01","MO0066","webster electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2015-12-01","MO0067","se-ma-no electric cooperative","MO","RUS - Economic Development Loans",250000.0,null,null,null]
["2015-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0067","se-ma-no electric cooperative","MO","Payments Unapplied",1739192.0,null,null,null]
["2015-12-01","MO0067","se-ma-no electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2198539.0,62816.0,110672.0,173488.0]
["2015-12-01","MO0067","se-ma-no electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2015-12-01","MO0067","se-ma-no electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",151364.0,8873.0,36564.0,45437.0]
["2015-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0067","se-ma-no electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2015-12-01","MO0068","gascosage electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1663680.0,78764.0,89183.0,167947.0]
["2015-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0068","gascosage electric cooperative","MO","CoBank, ACB",683155.0,27555.0,75750.0,103305.0]
["2015-12-01","MO0068","gascosage electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0068","gascosage electric cooperative","MO","Federal Financing Bank",9347570.0,300172.0,224593.0,524765.0]
["2015-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0068","gascosage electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3203798.0,167791.0,114475.0,282266.0]
["2015-12-01","MO0068","gascosage electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2015-12-01","MO0069","barry electric cooperative","MO","Payments Unapplied",5600766.0,null,null,null]
["2015-12-01","MO0069","barry electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,311388.0,181708.0,493096.0]
["2015-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0069","barry electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4667485.0,246124.0,268174.0,514298.0]
["2015-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0069","barry electric cooperative","MO","CoBank, ACB",8870391.0,89827.0,62876.0,152703.0]
["2015-12-01","MO0069","barry electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MO0069","barry electric cooperative","MO","Federal Financing Bank",18271532.0,559671.0,322057.0,881728.0]
["2015-12-01","MO0075","united electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15862528.0,824684.0,463682.0,1288366.0]
["2015-12-01","MO0075","united electric cooperative inc","MO","RUS - Economic Development Loans",235003.0,0.0,null,0.0]
["2015-12-01","MO0075","united electric cooperative inc","MO","RUS - Broadband Loans",5599188.0,151819.0,278360.0,430179.0]
["2015-12-01","MO0075","united electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MO0075","united electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MO0075","united electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2015-12-01","MO0075","united electric cooperative inc","MO","Federal Financing Bank",43825296.0,1503030.0,730402.0,2233432.0]
["2015-12-01","MO0075","united electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2015-12-01","MO0075","united electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MO0075","united electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",10627264.0,492940.0,926690.0,1419630.0]
["2015-12-01","MS0021","coahoma electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",115760.0,8935.0,39477.0,48412.0]
["2015-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0021","coahoma electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1062077.0,36905.0,126401.0,163306.0]
["2015-12-01","MS0021","coahoma electric power association","MS","Payments Unapplied",null,null,null,null]
["2015-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MS0021","coahoma electric power association","MS","CoBank, ACB",1313489.0,48248.0,189854.0,238102.0]
["2015-12-01","MS0021","coahoma electric power association","MS","Federal Financing Bank",null,null,null,null]
["2015-12-01","MS0021","coahoma electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MS0022","central electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1370041.0,76702.0,90248.0,166950.0]
["2015-12-01","MS0022","central electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MS0022","central electric power association","MS","Payments Unapplied",null,null,null,null]
["2015-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0022","central electric power association","MS","CoBank, ACB",3328915.0,153981.0,749245.0,903226.0]
["2015-12-01","MS0022","central electric power association","MS","Federal Financing Bank",24564100.0,746820.0,924714.0,1671534.0]
["2015-12-01","MS0022","central electric power association","MS","RUS - Economic Development Loans",3258704.0,null,193333.0,193333.0]
["2015-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MS0023","southwest mississippi electric power association","MS","CoBank, ACB",7989767.0,401054.0,898093.0,1299147.0]
["2015-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MS0023","southwest mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,145311.0,34896.0,180207.0]
["2015-12-01","MS0023","southwest mississippi electric power association","MS","Payments Unapplied",1227205.0,null,null,null]
["2015-12-01","MS0023","southwest mississippi electric power association","MS","RUS - Economic Development Loans",274074.0,null,82222.0,82222.0]
["2015-12-01","MS0023","southwest mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",18435706.0,661653.0,620388.0,1282041.0]
["2015-12-01","MS0023","southwest mississippi electric power association","MS","Federal Financing Bank",14932554.0,690498.0,376809.0,1067307.0]
["2015-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0028","coast electric power association","MS","Go Zone Bond",31535000.0,111663.0,860000.0,971663.0]
["2015-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0028","coast electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18067618.0,104673.0,831623.0,936296.0]
["2015-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,4457.0,null]
["2015-12-01","MS0028","coast electric power association","MS","RUS - Economic Development Loans",1485363.0,null,246643.0,246643.0]
["2015-12-01","MS0028","coast electric power association","MS","Other LTD SERP",185179.0,null,null,null]
["2015-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,246643.0,null]
["2015-12-01","MS0028","coast electric power association","MS","National Rural Utilities Cooperative Finance Corporation",16279706.0,810651.0,1062339.0,1872990.0]
["2015-12-01","MS0028","coast electric power association","MS","Federal Financing Bank",32388816.0,588862.0,1032292.0,1621154.0]
["2015-12-01","MS0028","coast electric power association","MS","Payments Unapplied",12540868.0,null,null,null]
["2015-12-01","MS0028","coast electric power association","MS","CoBank, ACB",33945290.0,1483213.0,8670808.0,10154021.0]
["2015-12-01","MS0030","dixie electric power association","MS","Payments Unapplied",10877217.0,null,null,null]
["2015-12-01","MS0030","dixie electric power association","MS","Federal Financing Bank",58561076.0,1501105.0,903258.0,2404363.0]
["2015-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0030","dixie electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MS0030","dixie electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,100880.0,null,100880.0]
["2015-12-01","MS0030","dixie electric power association","MS","NRUCFC PAST SERVICE LONG TERM DEBT",136775.0,5728.0,23719.0,29447.0]
["2015-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MS0030","dixie electric power association","MS","CoBank, ACB",4458195.0,275443.0,1308425.0,1583868.0]
["2015-12-01","MS0030","dixie electric power association","MS","National Rural Utilities Cooperative Finance Corporation",35489796.0,1417968.0,1735795.0,3153763.0]
["2015-12-01","MS0039","singing river electric cooperative","MS","CoBank, ACB",55753664.0,2054473.0,2890836.0,4945309.0]
["2015-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MS0039","singing river electric cooperative","MS","National Rural Utilities Cooperative Finance Corporation",45720710.0,1844289.0,2237825.0,4082114.0]
["2015-12-01","MS0039","singing river electric cooperative","MS","Federal Financing Bank",43266204.0,1253441.0,1569359.0,2822800.0]
["2015-12-01","MS0039","singing river electric cooperative","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,264619.0,74340890.0,74605500.0]
["2015-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,619259.0,null]
["2015-12-01","MS0039","singing river electric cooperative","MS","RUS - Economic Development Loans",2509537.0,null,615833.0,615833.0]
["2015-12-01","MS0039","singing river electric cooperative","MS","Payments Unapplied",4531431.0,null,null,null]
["2015-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0040","southern pine electric power association","MS","Federal Financing Bank",8777912.0,475031.0,278140.0,753171.0]
["2015-12-01","MS0040","southern pine electric power association","MS","Payments Unapplied",null,null,null,null]
["2015-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MS0040","southern pine electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,194358.0,109350.0,303708.0]
["2015-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MS0040","southern pine electric power association","MS","RUS - Economic Development Loans",3157710.0,null,188750.0,188750.0]
["2015-12-01","MS0040","southern pine electric power association","MS","National Rural Utilities Cooperative Finance Corporation",25140088.0,1113140.0,1307229.0,2420369.0]
["2015-12-01","MS0040","southern pine electric power association","MS","CoBank, ACB",57695300.0,2577740.0,7053846.0,9631586.0]
["2015-12-01","MS0041","magnolia electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0041","magnolia electric power association","MS","CoBank, ACB",3288682.0,175328.0,335078.0,510406.0]
["2015-12-01","MS0041","magnolia electric power association","MS","Payments Unapplied",null,null,null,null]
["2015-12-01","MS0041","magnolia electric power association","MS","Federal Financing Bank",43465116.0,1618432.0,2227384.0,3845816.0]
["2015-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MS0041","magnolia electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1771608.0,84934.0,420106.0,505040.0]
["2015-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MS0041","magnolia electric power association","MS","RUS - Economic Development Loans",335741.0,0.0,82222.0,82222.0]
["2015-12-01","MS0050","natchez trace electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MS0050","natchez trace electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2553221.0,157493.0,129603.0,287096.0]
["2015-12-01","MS0050","natchez trace electric power association","MS","CoBank, ACB",2133884.0,91559.0,426878.0,518437.0]
["2015-12-01","MS0050","natchez trace electric power association","MS","Federal Financing Bank",4708094.0,203213.0,161832.0,365045.0]
["2015-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MS0050","natchez trace electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1481998.0,88043.0,105179.0,193222.0]
["2015-12-01","MS0050","natchez trace electric power association","MS","Payments Unapplied",null,null,null,null]
["2015-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MS0050","natchez trace electric power association","MS","FASB 106",1945304.0,null,null,null]
["2015-12-01","MT0001","ravalli county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0001","ravalli county electric cooperative inc","MT","Federal Financing Bank",9332736.0,340960.0,337948.0,678908.0]
["2015-12-01","MT0001","ravalli county electric cooperative inc","MT","Payments Unapplied",2745254.0,null,null,null]
["2015-12-01","MT0001","ravalli county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1472917.0,77710.0,291763.0,369473.0]
["2015-12-01","MT0001","ravalli county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3720475.0,177824.0,108289.0,286113.0]
["2015-12-01","MT0001","ravalli county electric cooperative inc","MT","CoBank, ACB",940262.0,43168.0,295779.0,338947.0]
["2015-12-01","MT0001","ravalli county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0001","ravalli county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0001","ravalli county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0009","yellowstone valley electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Payments Unapplied",1051660.0,null,null,null]
["2015-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,483605.0,null,483605.0]
["2015-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0009","yellowstone valley electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",5077787.0,371038.0,798369.0,1169407.0]
["2015-12-01","MT0009","yellowstone valley electric cooperative inc","MT","CoBank, ACB",20891634.0,501528.0,1120732.0,1622260.0]
["2015-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Federal Financing Bank",19582240.0,579006.0,284622.0,863628.0]
["2015-12-01","MT0010","vigilante electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0010","vigilante electric cooperative inc","MT","CoBank, ACB",1719415.0,82603.0,317937.0,400540.0]
["2015-12-01","MT0010","vigilante electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1034577.0,63773.0,175237.0,239010.0]
["2015-12-01","MT0010","vigilante electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5636925.0,263418.0,198663.0,462081.0]
["2015-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0010","vigilante electric cooperative inc","MT","Payments Unapplied",1408264.0,null,null,null]
["2015-12-01","MT0010","vigilante electric cooperative inc","MT","Federal Financing Bank",9838039.0,246262.0,145946.0,392208.0]
["2015-12-01","MT0012","missoula electric cooperative inc","MT","CoBank, ACB",7888003.0,122734.0,128930.0,251664.0]
["2015-12-01","MT0012","missoula electric cooperative inc","MT","Federal Financing Bank",15857205.0,644718.0,612746.0,1257464.0]
["2015-12-01","MT0012","missoula electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",7028885.0,379221.0,763158.0,1142379.0]
["2015-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0012","missoula electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,182102.0,94337.0,276439.0]
["2015-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0012","missoula electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0012","missoula electric cooperative inc","MT","Payments Unapplied",2681542.0,null,null,null]
["2015-12-01","MT0015","fergus electric cooperative inc","MT","Federal Financing Bank",12055315.0,301704.0,201285.0,502989.0]
["2015-12-01","MT0015","fergus electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0015","fergus electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",7658904.0,254567.0,440486.0,695053.0]
["2015-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0015","fergus electric cooperative inc","MT","Payments Unapplied",2410174.0,null,null,null]
["2015-12-01","MT0015","fergus electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",898346.0,463636.0,519949.0,983585.0]
["2015-12-01","MT0015","fergus electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2015-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Payments Unapplied",21079.0,null,null,null]
["2015-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","CoBank, ACB",53033.0,7614.0,53066.0,60680.0]
["2015-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",720322.0,43508.0,129304.0,172812.0]
["2015-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Federal Financing Bank",1405373.0,71552.0,42730.0,114282.0]
["2015-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",942441.0,52924.0,184133.0,237057.0]
["2015-12-01","MT0019","beartooth electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",477157.0,27603.0,23737.0,51340.0]
["2015-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0019","beartooth electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2015-12-01","MT0019","beartooth electric cooperative inc","MT","Federal Financing Bank",6908137.0,298164.0,168079.0,466243.0]
["2015-12-01","MT0019","beartooth electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2015-12-01","MT0019","beartooth electric cooperative inc","MT","Southern G&T LOC Guarantee",null,2002.0,null,2002.0]
["2015-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0019","beartooth electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4239714.0,253929.0,449959.0,703888.0]
["2015-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0019","beartooth electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0021","big horn county electric cooperative inc","MT","Payments Unapplied",46406.0,null,null,null]
["2015-12-01","MT0021","big horn county electric cooperative inc","MT","Federal Financing Bank",4301279.0,98498.0,88500.0,186998.0]
["2015-12-01","MT0021","big horn county electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2015-12-01","MT0021","big horn county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1478336.0,68099.0,36799.0,104898.0]
["2015-12-01","MT0021","big horn county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1732771.0,105737.0,337200.0,442937.0]
["2015-12-01","MT0021","big horn county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0024","big flat electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",703692.0,32057.0,221087.0,253144.0]
["2015-12-01","MT0024","big flat electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0024","big flat electric co-op inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0024","big flat electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MT0024","big flat electric co-op inc","MT","Payments Unapplied",15147.0,null,null,null]
["2015-12-01","MT0024","big flat electric co-op inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0024","big flat electric co-op inc","MT","Federal Financing Bank",735205.0,15831.0,32557.0,48388.0]
["2015-12-01","MT0024","big flat electric co-op inc","MT","CoBank, ACB",null,null,null,null]
["2015-12-01","MT0024","big flat electric co-op inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0026","norval electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4858065.0,216711.0,161627.0,378338.0]
["2015-12-01","MT0026","norval electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",675898.0,2173.0,13838.0,16011.0]
["2015-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0026","norval electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2015-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0026","norval electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0026","norval electric cooperative inc","MT","Federal Financing Bank",2223646.0,115078.0,72768.0,187846.0]
["2015-12-01","MT0026","norval electric cooperative inc","MT","Capital Leases",512494.0,8513.0,120236.0,128749.0]
["2015-12-01","MT0026","norval electric cooperative inc","MT","CoBank, ACB",5156671.0,246471.0,332851.0,579322.0]
["2015-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0029","goldenwest electric coop inc","MT","Payments Unapplied",322766.0,null,null,null]
["2015-12-01","MT0029","goldenwest electric coop inc","MT","CoBank, ACB",5000893.0,143170.0,302698.0,445868.0]
["2015-12-01","MT0029","goldenwest electric coop inc","MT","Federal Financing Bank",null,null,null,null]
["2015-12-01","MT0029","goldenwest electric coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0029","goldenwest electric coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",451584.0,72982.0,41256.0,114238.0]
["2015-12-01","MT0029","goldenwest electric coop inc","MT","National Rural Utilities Cooperative Finance Corporation",41169.0,1236.0,4790.0,6026.0]
["2015-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0031","marias river electric cooperative inc","MT","Payments Unapplied",503948.0,null,null,null]
["2015-12-01","MT0031","marias river electric cooperative inc","MT","CoBank, ACB",737588.0,15736.0,30163.0,45899.0]
["2015-12-01","MT0031","marias river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",602097.0,27516.0,30998.0,58514.0]
["2015-12-01","MT0031","marias river electric cooperative inc","MT","Federal Financing Bank",3932050.0,98790.0,67553.0,166343.0]
["2015-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0031","marias river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1057414.0,43361.0,119206.0,162567.0]
["2015-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0031","marias river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0032","hill county electric cooperative inc","MT","CoBank - Capital Lease",213437.0,10595.0,20386.0,30981.0]
["2015-12-01","MT0032","hill county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4480799.0,214947.0,278334.0,493281.0]
["2015-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0032","hill county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",81016.0,3440.0,8693.0,12133.0]
["2015-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0032","hill county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0032","hill county electric cooperative inc","MT","CoBank, ACB",3036653.0,120958.0,322638.0,443596.0]
["2015-12-01","MT0032","hill county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2015-12-01","MT0032","hill county electric cooperative inc","MT","Federal Financing Bank",7199469.0,202174.0,176704.0,378878.0]
["2015-12-01","MT0033","tongue river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","MT0033","tongue river electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2015-12-01","MT0033","tongue river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8768320.0,419532.0,514812.0,934344.0]
["2015-12-01","MT0033","tongue river electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2015-12-01","MT0033","tongue river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3984684.0,174323.0,348139.0,522462.0]
["2015-12-01","MT0033","tongue river electric cooperative inc","MT","Federal Financing Bank",4864785.0,151132.0,103254.0,254386.0]
["2015-12-01","MT0033","tongue river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0033","tongue river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0033","tongue river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","MT0033","tongue river electric cooperative inc","MT","First Interstate Bank",187796.0,15407.0,67852.0,83259.0]
["2015-12-01","MT0034","southeast electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","MT0034","southeast electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","MT0034","southeast electric cooperative inc","MT","Federal Financing Bank",3238799.0,104475.0,67301.0,171776.0]
["2015-12-01","MT0034","southeast electric cooperative inc","MT","Payments Unapplied",558321.0,null,null,null]
["2015-12-01","MT0034","southeast electric cooperative inc","MT","National Information Solutions",0.0,0.0,10500.0,10500.0]
["2015-12-01","MT0034","southeast electric cooperative inc","MT","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","MT0034","southeast electric cooperative inc","MT","CoBank, ACB",2577851.0,77934.0,227895.0,305829.0]
["2015-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0010","haywood electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1263899.0,65296.0,27944.0,93240.0]
["2015-12-01","NC0010","haywood electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0010","haywood electric membership corporation","NC","Payments Unapplied",125905.0,null,null,null]
["2015-12-01","NC0010","haywood electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",74321760.0,3618176.0,2978775.0,6596951.0]
["2015-12-01","NC0010","haywood electric membership corporation","NC","CoBank, ACB",1134737.0,41425.0,110604.0,152029.0]
["2015-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0010","haywood electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2015-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","RUS - Economic Development Loans",2395320.0,null,366760.0,366760.0]
["2015-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16147309.0,828310.0,444018.0,1272328.0]
["2015-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2015-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Federal Financing Bank",9174611.0,306477.0,260008.0,566485.0]
["2015-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4679610.0,296223.0,276856.0,573079.0]
["2015-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","NCEMC Bus Dev Loans",null,null,71429.0,71429.0]
["2015-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","CoBank, ACB",5030682.0,233679.0,574166.0,807845.0]
["2015-12-01","NC0021","four county electric membership corporation","NC","Federal Financing Bank",40993024.0,1296458.0,1094712.0,2391170.0]
["2015-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,44453.0,null]
["2015-12-01","NC0021","four county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",8327582.0,525349.0,760612.0,1285961.0]
["2015-12-01","NC0021","four county electric membership corporation","NC","NORTH CAROLINA ELECTRIC MEMBERSHIP ASSOCIATION",327381.0,0.0,71429.0,71429.0]
["2015-12-01","NC0021","four county electric membership corporation","NC","RUS - Economic Development Loans",2355148.0,0.0,322791.0,322791.0]
["2015-12-01","NC0021","four county electric membership corporation","NC","CoBank, ACB",10430559.0,591515.0,1165098.0,1756613.0]
["2015-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2015-12-01","NC0021","four county electric membership corporation","NC","Payments Unapplied",8003524.0,null,null,null]
["2015-12-01","NC0021","four county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40689630.0,1790011.0,1664007.0,3454018.0]
["2015-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2015-12-01","NC0023","blue ridge electric membership corporation","NC","RUS - Economic Development Loans",400000.0,null,null,null]
["2015-12-01","NC0023","blue ridge electric membership corporation","NC","Payments Unapplied",39953732.0,null,null,null]
["2015-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0023","blue ridge electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1863988.0,137385.0,256273.0,393658.0]
["2015-12-01","NC0023","blue ridge electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,3975637.0,2401613.0,6377250.0]
["2015-12-01","NC0023","blue ridge electric membership corporation","NC","Federal Financing Bank",79815890.0,2537497.0,1716224.0,4253721.0]
["2015-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0023","blue ridge electric membership corporation","NC","CoBank, ACB",134082210.0,2309385.0,4356350.0,6665735.0]
["2015-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0025","rutherford electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2015-12-01","NC0025","rutherford electric membership corporation","NC","Federal Financing Bank",83637270.0,3612828.0,1743913.0,5356741.0]
["2015-12-01","NC0025","rutherford electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13341404.0,1450551.0,829090.0,2279641.0]
["2015-12-01","NC0025","rutherford electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2015-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0025","rutherford electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",26609262.0,1305401.0,2701547.0,4006948.0]
["2015-12-01","NC0025","rutherford electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0031","roanoke electric membership corporation","NC","Federal Financing Bank",14798526.0,678895.0,350369.0,1029264.0]
["2015-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0031","roanoke electric membership corporation","NC","CoBank, ACB",3935734.0,201881.0,571115.0,772996.0]
["2015-12-01","NC0031","roanoke electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19980964.0,922295.0,420819.0,1343114.0]
["2015-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0031","roanoke electric membership corporation","NC","NCEMC-Economic Development Loans",366214.0,0.0,107142.0,107142.0]
["2015-12-01","NC0031","roanoke electric membership corporation","NC","NRUCFC-FM",1828302.0,80393.0,130347.0,210740.0]
["2015-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0031","roanoke electric membership corporation","NC","RUS - Economic Development Loans",413500.0,0.0,83444.0,83444.0]
["2015-12-01","NC0031","roanoke electric membership corporation","NC","Payments Unapplied",3058976.0,null,null,null]
["2015-12-01","NC0031","roanoke electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",65011.0,3398.0,12944.0,16342.0]
["2015-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0032","piedmont electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52476884.0,1603456.0,2103837.0,3707293.0]
["2015-12-01","NC0032","piedmont electric membership corporation","NC","Payments Unapplied",30000000.0,null,null,null]
["2015-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0032","piedmont electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1671610.0,95608.0,628284.0,723892.0]
["2015-12-01","NC0032","piedmont electric membership corporation","NC","RUS - Economic Development Loans",3178324.0,0.0,83175.0,83175.0]
["2015-12-01","NC0032","piedmont electric membership corporation","NC","CoBank, ACB",12966363.0,599880.0,1696508.0,2296388.0]
["2015-12-01","NC0032","piedmont electric membership corporation","NC","Federal Financing Bank",55801376.0,1769811.0,1013843.0,2783654.0]
["2015-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0033","halifax electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2015-12-01","NC0033","halifax electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19677418.0,1076436.0,636546.0,1712982.0]
["2015-12-01","NC0033","halifax electric membership corporation","NC","CoBank Equipment and Vehicle Leases",482285.0,21461.0,71431.0,92892.0]
["2015-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0033","halifax electric membership corporation","NC","CoBank, ACB",6214809.0,56734.0,52558.0,109292.0]
["2015-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0033","halifax electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2015-12-01","NC0033","halifax electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0033","halifax electric membership corporation","NC","BB and T Energy, LLC Solar Farm Lease",110739.0,1832.0,23646.0,25478.0]
["2015-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0033","halifax electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6280372.0,246825.0,468542.0,715367.0]
["2015-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0034","pee dee electric membership corporation","NC","Payments Unapplied",6163096.0,null,null,null]
["2015-12-01","NC0034","pee dee electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0034","pee dee electric membership corporation","NC","CoBank, ACB",4569749.0,181132.0,425626.0,606758.0]
["2015-12-01","NC0034","pee dee electric membership corporation","NC","Federal Financing Bank",15433868.0,362577.0,422645.0,785222.0]
["2015-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0034","pee dee electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2681909.0,124990.0,817231.0,942221.0]
["2015-12-01","NC0034","pee dee electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23345648.0,1162742.0,750525.0,1913267.0]
["2015-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0036","randolph electric membership corporation","NC","Federal Financing Bank",35183224.0,1100319.0,790228.0,1890547.0]
["2015-12-01","NC0036","randolph electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2015-12-01","NC0036","randolph electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,992412.0,749340.0,1741752.0]
["2015-12-01","NC0036","randolph electric membership corporation","NC","RUS - Economic Development Loans",300000.0,null,null,null]
["2015-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0036","randolph electric membership corporation","NC","Payments Unapplied",1632535.0,null,null,null]
["2015-12-01","NC0036","randolph electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",51703464.0,1008774.0,1531829.0,2540603.0]
["2015-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0039","union electric membership corporation","NC","CoBank, ACB",4442403.0,3133454.0,3612807.0,6746261.0]
["2015-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0039","union electric membership corporation","NC","Federal Financing Bank",95947930.0,220409.0,783958.0,1004367.0]
["2015-12-01","NC0039","union electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0039","union electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44317580.0,2272110.0,1012798.0,3284908.0]
["2015-12-01","NC0039","union electric membership corporation","NC","Payments Unapplied",14631336.0,null,null,null]
["2015-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0039","union electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",20002168.0,1417249.0,820890.0,2238139.0]
["2015-12-01","NC0040","brunswick electric membership corporation","NC","CoBank, ACB",102310400.0,4692874.0,2788425.0,7481299.0]
["2015-12-01","NC0040","brunswick electric membership corporation","NC","CFC Unsecured Fiber",1915138.0,30527.0,107054.0,137581.0]
["2015-12-01","NC0040","brunswick electric membership corporation","NC","Sunny Point",579710.0,42530.0,28270.0,70800.0]
["2015-12-01","NC0040","brunswick electric membership corporation","NC","NCEMC Economic Development Loan",652000.0,null,14286.0,14286.0]
["2015-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0040","brunswick electric membership corporation","NC","Payments Unapplied",2471.0,null,null,null]
["2015-12-01","NC0040","brunswick electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,496479.0,325375.0,821854.0]
["2015-12-01","NC0040","brunswick electric membership corporation","NC","BCST",31520000.0,1643740.0,1840000.0,3483740.0]
["2015-12-01","NC0040","brunswick electric membership corporation","NC","Federal Financing Bank",36128284.0,903326.0,925627.0,1828953.0]
["2015-12-01","NC0040","brunswick electric membership corporation","NC","RUS - Economic Development Loans",5211226.0,null,259620.0,259620.0]
["2015-12-01","NC0040","brunswick electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4842262.0,158486.0,436296.0,594782.0]
["2015-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0040","brunswick electric membership corporation","NC","Farmer Mac",0.0,11215.0,158257.0,169472.0]
["2015-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,259620.0,null]
["2015-12-01","NC0040","brunswick electric membership corporation","NC","CFC Unsecured Pension Prepay Note",4652462.0,147747.0,567389.0,715136.0]
["2015-12-01","NC0046","french broad electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",19405716.0,1197025.0,1501165.0,2698190.0]
["2015-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0046","french broad electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0046","french broad electric membership corporation","NC","Payments Unapplied",2291388.0,null,null,null]
["2015-12-01","NC0046","french broad electric membership corporation","NC","CoBank, ACB",3649597.0,14956.0,40431.0,55387.0]
["2015-12-01","NC0046","french broad electric membership corporation","NC","Federal Financing Bank",38166984.0,1528584.0,1083844.0,2612428.0]
["2015-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0046","french broad electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",364016.0,187927.0,128569.0,316496.0]
["2015-12-01","NC0049","surry yadkin electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4035222.0,235093.0,186017.0,421110.0]
["2015-12-01","NC0049","surry yadkin electric membership corporation","NC","Payments Unapplied",7419112.0,null,null,null]
["2015-12-01","NC0049","surry yadkin electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2015-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0049","surry yadkin electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0049","surry yadkin electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5772804.0,276619.0,768269.0,1044888.0]
["2015-12-01","NC0049","surry yadkin electric membership corporation","NC","CL-CoBank, ACB",422146.0,9083.0,39352.0,48435.0]
["2015-12-01","NC0049","surry yadkin electric membership corporation","NC","Federal Financing Bank",53900376.0,1901184.0,1542657.0,3443841.0]
["2015-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0050","tri county electric membership corporation","NC","RUS - Economic Development Loans",0.0,null,null,null]
["2015-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0050","tri county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5046156.0,352582.0,521137.0,873719.0]
["2015-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0050","tri county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,703817.0,316169.0,1019986.0]
["2015-12-01","NC0050","tri county electric membership corporation","NC","CoBank, ACB",14831653.0,59784.0,119561.0,179345.0]
["2015-12-01","NC0050","tri county electric membership corporation","NC","Federal Financing Bank",17228112.0,565783.0,313999.0,879782.0]
["2015-12-01","NC0050","tri county electric membership corporation","NC","Accumulated Provisions P & B",8802153.0,null,null,null]
["2015-12-01","NC0050","tri county electric membership corporation","NC","Payments Unapplied",17965.0,null,null,null]
["2015-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0051","lumbee river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1921141.0,1127991.0,3049132.0]
["2015-12-01","NC0051","lumbee river electric membership corporation","NC","CoBank, ACB",43765996.0,308051.0,440571.0,748622.0]
["2015-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0051","lumbee river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1202860.0,90723.0,513959.0,604682.0]
["2015-12-01","NC0051","lumbee river electric membership corporation","NC","Federal Financing Bank",90155736.0,2873337.0,1677109.0,4550446.0]
["2015-12-01","NC0051","lumbee river electric membership corporation","NC","CFC Farmer Mac",1062298.0,51606.0,184931.0,236537.0]
["2015-12-01","NC0051","lumbee river electric membership corporation","NC","Payments Unapplied",24134776.0,null,null,null]
["2015-12-01","NC0051","lumbee river electric membership corporation","NC","RUS - Economic Development Loans",10984971.0,22881.0,454807.0,477688.0]
["2015-12-01","NC0055","carteret- craven electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1536849.0,95148.0,206430.0,301578.0]
["2015-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0055","carteret- craven electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0055","carteret- craven electric membership corporation","NC","CoBank, ACB",4013208.0,156375.0,582968.0,739343.0]
["2015-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0055","carteret- craven electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15716770.0,771381.0,490149.0,1261530.0]
["2015-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0055","carteret- craven electric membership corporation","NC","Payments Unapplied",2835800.0,null,null,null]
["2015-12-01","NC0055","carteret- craven electric membership corporation","NC","Federal Financing Bank",36081980.0,1640273.0,1401125.0,3041398.0]
["2015-12-01","NC0059","tideland electric membership corporation","NC","RUS - Economic Development Loans",523430.0,0.0,92520.0,92520.0]
["2015-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0059","tideland electric membership corporation","NC","Payments Unapplied",5016361.0,null,null,null]
["2015-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0059","tideland electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,642039.0,295663.0,937702.0]
["2015-12-01","NC0059","tideland electric membership corporation","NC","Federal Financing Bank",35238500.0,932045.0,860981.0,1793026.0]
["2015-12-01","NC0059","tideland electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",15525196.0,745470.0,1504676.0,2250146.0]
["2015-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0059","tideland electric membership corporation","NC","CoBank, ACB",13326330.0,8666.0,55550.0,64216.0]
["2015-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0064","cape hatteras electric membership corporation","NC","Payments Unapplied",4096119.0,null,null,null]
["2015-12-01","NC0064","cape hatteras electric membership corporation","NC","Federal Financing Bank",15183166.0,426934.0,356748.0,783682.0]
["2015-12-01","NC0064","cape hatteras electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2015-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0064","cape hatteras electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0064","cape hatteras electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0064","cape hatteras electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",9289396.0,414032.0,686372.0,1100404.0]
["2015-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0066","albemarle electric membership corporation","NC","CoBank, ACB",2715577.0,126321.0,243366.0,369687.0]
["2015-12-01","NC0066","albemarle electric membership corporation","NC","Federal Financing Bank",27465692.0,1083624.0,761496.0,1845120.0]
["2015-12-01","NC0066","albemarle electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NC0066","albemarle electric membership corporation","NC","Payments Unapplied",2436062.0,null,null,null]
["2015-12-01","NC0066","albemarle electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5105244.0,279354.0,498240.0,777594.0]
["2015-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0066","albemarle electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9940466.0,497497.0,198299.0,695796.0]
["2015-12-01","NC0069","energyunited electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",7278999.0,396332.0,1299462.0,1695794.0]
["2015-12-01","NC0069","energyunited electric membership corporation","NC","RUS - Economic Development Loans",2936817.0,null,102804.0,102804.0]
["2015-12-01","NC0069","energyunited electric membership corporation","NC","CoBank, ACB",137432800.0,2613773.0,3290784.0,5904557.0]
["2015-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NC0069","energyunited electric membership corporation","NC","Federal Financing Bank",63968296.0,1994841.0,1417829.0,3412670.0]
["2015-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NC0069","energyunited electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31485028.0,4313677.0,4284902.0,8598579.0]
["2015-12-01","NC0069","energyunited electric membership corporation","NC","Payments Unapplied",57682504.0,null,null,null]
["2015-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0011","cass county electric cooperative inc","ND","City of Fargo",146310.0,9895.0,9717.0,19612.0]
["2015-12-01","ND0011","cass county electric cooperative inc","ND","Payments Unapplied",5276310.0,null,null,null]
["2015-12-01","ND0011","cass county electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",63257852.0,1761208.0,2454352.0,4215560.0]
["2015-12-01","ND0011","cass county electric cooperative inc","ND","Alerus Financial",0.0,22394.0,752513.0,774907.0]
["2015-12-01","ND0011","cass county electric cooperative inc","ND","Federal Financing Bank",52727492.0,1688600.0,879863.0,2568463.0]
["2015-12-01","ND0011","cass county electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1156379.0,845477.0,2001856.0]
["2015-12-01","ND0011","cass county electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0011","cass county electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2015-12-01","ND0017","verendrye electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",75331.0,636294.0,622589.0,1258883.0]
["2015-12-01","ND0017","verendrye electric cooperative inc","ND","Federal Financing Bank",39067144.0,1213819.0,701510.0,1915329.0]
["2015-12-01","ND0017","verendrye electric cooperative inc","ND","CoBank, ACB",25144432.0,601373.0,1323146.0,1924519.0]
["2015-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0017","verendrye electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,100000.0,null]
["2015-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0017","verendrye electric cooperative inc","ND","RUS - Economic Development Loans",2103000.0,1350.0,null,1350.0]
["2015-12-01","ND0017","verendrye electric cooperative inc","ND","Payments Unapplied",3902873.0,null,null,null]
["2015-12-01","ND0019","nodak electric cooperative inc","ND","RUS - Economic Development Loans",1154491.0,null,685602.0,685602.0]
["2015-12-01","ND0019","nodak electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","ND0019","nodak electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",85208.0,175302.0,569511.0,744813.0]
["2015-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0019","nodak electric cooperative inc","ND","Federal Financing Bank",42443684.0,1382946.0,925448.0,2308394.0]
["2015-12-01","ND0019","nodak electric cooperative inc","ND","Payments Unapplied",9600000.0,null,null,null]
["2015-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0019","nodak electric cooperative inc","ND","CoBank, ACB",15856821.0,476482.0,1553362.0,2029844.0]
["2015-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0022","north central electric cooperative incorporated","ND","Federal Financing Bank",18571844.0,748214.0,455068.0,1203282.0]
["2015-12-01","ND0022","north central electric cooperative incorporated","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0022","north central electric cooperative incorporated","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7470794.0,283545.0,282802.0,566347.0]
["2015-12-01","ND0022","north central electric cooperative incorporated","ND","RUS Grant Funds",712000.0,1230.0,0.0,1230.0]
["2015-12-01","ND0022","north central electric cooperative incorporated","ND","CoBank, ACB",6765915.0,376454.0,865424.0,1241878.0]
["2015-12-01","ND0022","north central electric cooperative incorporated","ND","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0022","north central electric cooperative incorporated","ND","Payments Unapplied",0.0,null,null,null]
["2015-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Economic  Development Loan-Basin",10000.0,null,null,null]
["2015-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","CoBank, ACB",17598746.0,630943.0,399020.0,1029963.0]
["2015-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",15845400.0,593202.0,162616.0,755818.0]
["2015-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Payments Unapplied",1535672.0,null,null,null]
["2015-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Federal Financing Bank",17047592.0,539204.0,313367.0,852571.0]
["2015-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12812.0,401660.0,189633.0,591293.0]
["2015-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0027","kem electric cooperative inc","ND","CoBank, ACB",5697172.0,269926.0,333411.0,603337.0]
["2015-12-01","ND0027","kem electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,6599.0,247010.0,253609.0]
["2015-12-01","ND0027","kem electric cooperative inc","ND","Payments Unapplied",818032.0,null,null,null]
["2015-12-01","ND0027","kem electric cooperative inc","ND","Basin Revolving Loan Fund",30000.0,null,null,null]
["2015-12-01","ND0027","kem electric cooperative inc","ND","Federal Financing Bank",9975864.0,396871.0,274908.0,671779.0]
["2015-12-01","ND0027","kem electric cooperative inc","ND","RUS - Economic Development Loans",845832.0,0.0,214445.0,214445.0]
["2015-12-01","ND0027","kem electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0031","burke-divide electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2015-12-01","ND0031","burke-divide electric cooperative inc","ND","RUS - Economic Development Loans",945238.0,null,83333.0,83333.0]
["2015-12-01","ND0031","burke-divide electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,173284.0,4020807.0,4194091.0]
["2015-12-01","ND0031","burke-divide electric cooperative inc","ND","CoBank, ACB",3686145.0,null,null,null]
["2015-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0031","burke-divide electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",4456948.0,235339.0,256490.0,491829.0]
["2015-12-01","ND0031","burke-divide electric cooperative inc","ND","Federal Financing Bank",14671253.0,432235.0,352853.0,785088.0]
["2015-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0034","slope electric cooperative inc","ND","Upper Missouri Economic Development Loan",150000.0,null,null,null]
["2015-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0034","slope electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2015-12-01","ND0034","slope electric cooperative inc","ND","RUS - Economic Development Loans",2084386.0,null,35088.0,35088.0]
["2015-12-01","ND0034","slope electric cooperative inc","ND","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2015-12-01","ND0034","slope electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",6530874.0,339814.0,549372.0,889186.0]
["2015-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0034","slope electric cooperative inc","ND","Payments Unapplied",787471.0,null,null,null]
["2015-12-01","ND0034","slope electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1036501.0,56009.0,155093.0,211102.0]
["2015-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0035","capital electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",2114288.0,61288.0,163165.0,224453.0]
["2015-12-01","ND0035","capital electric cooperative inc","ND","Payments Unapplied",2210114.0,null,null,null]
["2015-12-01","ND0035","capital electric cooperative inc","ND","Federal Financing Bank",23532460.0,562011.0,553144.0,1115155.0]
["2015-12-01","ND0035","capital electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0035","capital electric cooperative inc","ND","CoBank, ACB",10752518.0,404598.0,310560.0,715158.0]
["2015-12-01","ND0035","capital electric cooperative inc","ND","Basin Electric ERC Loan",80000.0,800.0,0.0,800.0]
["2015-12-01","ND0035","capital electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,90070.0,108797.0,198867.0]
["2015-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0037","mclean electric cooperative inc","ND","Farm Credit Leasing Service Corp.(CoBank) CL",339115.0,14220.0,null,14220.0]
["2015-12-01","ND0037","mclean electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",259987.0,11705.0,30426.0,42131.0]
["2015-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0037","mclean electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,68722.0,null]
["2015-12-01","ND0037","mclean electric cooperative inc","ND","CoBank, ACB",6287118.0,320044.0,763507.0,1083551.0]
["2015-12-01","ND0037","mclean electric cooperative inc","ND","Federal Financing Bank",11489543.0,358792.0,373808.0,732600.0]
["2015-12-01","ND0037","mclean electric cooperative inc","ND","RUS - Economic Development Loans",602500.0,200.0,null,200.0]
["2015-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0037","mclean electric cooperative inc","ND","Payments Unapplied",5402.0,null,null,null]
["2015-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank, ACB",29420.0,996.0,4161.0,5157.0]
["2015-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank R&S Prepayment",324574.0,11901.0,45233.0,57134.0]
["2015-12-01","ND0038","cavalier rural electric cooperative inc","ND","Federal Financing Bank",6333585.0,111381.0,70277.0,181658.0]
["2015-12-01","ND0038","cavalier rural electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",150978.0,4918.0,58831.0,63749.0]
["2015-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","ND0038","cavalier rural electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2015-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0038","cavalier rural electric cooperative inc","ND","RUS - Economic Development Loans",400000.0,null,null,null]
["2015-12-01","ND0038","cavalier rural electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",109634.0,7601.0,50471.0,58072.0]
["2015-12-01","ND0050","northern plains electric cooperative","ND","Payments Unapplied",2703930.0,null,null,null]
["2015-12-01","ND0050","northern plains electric cooperative","ND","RUS - Economic Development Loans",1508023.0,null,null,null]
["2015-12-01","ND0050","northern plains electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",26070090.0,429668.0,590461.0,1020129.0]
["2015-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,165213.0,null]
["2015-12-01","ND0050","northern plains electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,737058.0,504897.0,1241955.0]
["2015-12-01","ND0050","northern plains electric cooperative","ND","Federal Financing Bank",31087528.0,948943.0,530856.0,1479799.0]
["2015-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0050","northern plains electric cooperative","ND","CoBank, ACB",5469965.0,323823.0,1120696.0,1444519.0]
["2015-12-01","ND0051","dakota valley electric cooperative inc","ND","CoBank, ACB",1472729.0,96858.0,276081.0,372939.0]
["2015-12-01","ND0051","dakota valley electric cooperative inc","ND","Long Term Debt - Other (Central Power/TransCanada)",2436975.0,null,null,null]
["2015-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0051","dakota valley electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",156095.0,448905.0,415693.0,864598.0]
["2015-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,277648.0,null]
["2015-12-01","ND0051","dakota valley electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",16342352.0,305231.0,529085.0,834316.0]
["2015-12-01","ND0051","dakota valley electric cooperative inc","ND","LongTerm Debt - Other (Basin)",190000.0,1900.0,null,1900.0]
["2015-12-01","ND0051","dakota valley electric cooperative inc","ND","Federal Financing Bank",30483894.0,984348.0,581064.0,1565412.0]
["2015-12-01","ND0051","dakota valley electric cooperative inc","ND","Payments Unapplied",3280772.0,null,null,null]
["2015-12-01","ND0051","dakota valley electric cooperative inc","ND","RUS - Economic Development Loans",4429669.0,null,null,null]
["2015-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0052","roughrider electric cooperative inc","ND","Economic Development Loan - Basin",100000.0,1000.0,null,1000.0]
["2015-12-01","ND0052","roughrider electric cooperative inc","ND","CoBank, ACB",827609.0,46605.0,74098.0,120703.0]
["2015-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Loans",252778.0,null,13889.0,13889.0]
["2015-12-01","ND0052","roughrider electric cooperative inc","ND","Payments Unapplied",42569.0,null,null,null]
["2015-12-01","ND0052","roughrider electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",5153701.0,328211.0,927072.0,1255283.0]
["2015-12-01","ND0052","roughrider electric cooperative inc","ND","RUS Econ Development Grant",287060.0,null,null,null]
["2015-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,13889.0,null]
["2015-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","ND0052","roughrider electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3135064.0,139999.0,83964.0,223963.0]
["2015-12-01","ND0052","roughrider electric cooperative inc","ND","Federal Financing Bank",72007240.0,1877766.0,571888.0,2449654.0]
["2015-12-01","NE0003","chimney rock public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",93480.0,5630.0,12019.0,17649.0]
["2015-12-01","NE0003","chimney rock public power district","NE","Federal Financing Bank",null,null,null,null]
["2015-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NE0003","chimney rock public power district","NE","Bonds - 2014B Refunding",1315000.0,20823.0,70000.0,90823.0]
["2015-12-01","NE0003","chimney rock public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NE0003","chimney rock public power district","NE","National Rural Utilities Cooperative Finance Corporation",470165.0,21113.0,37158.0,58271.0]
["2015-12-01","NE0003","chimney rock public power district","NE","Bonds - 2014 Refunding",165000.0,2320.0,70000.0,72320.0]
["2015-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NE0003","chimney rock public power district","NE","CoBank, ACB",null,null,null,null]
["2015-12-01","NE0003","chimney rock public power district","NE","Payments Unapplied",37518.0,null,null,null]
["2015-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NE0004","polk county rural public power district","NE","2010 Bond Issue",0.0,13683.0,0.0,13683.0]
["2015-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NE0004","polk county rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","NE0004","polk county rural public power district","NE","2012 Bond Issue",580000.0,10900.0,95000.0,105900.0]
["2015-12-01","NE0004","polk county rural public power district","NE","Payments Unapplied",null,null,null,null]
["2015-12-01","NE0004","polk county rural public power district","NE","2013 CFC Loan",365264.0,13379.0,53268.0,66647.0]
["2015-12-01","NE0004","polk county rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","NE0004","polk county rural public power district","NE","Federal Financing Bank",1339989.0,75541.0,41593.0,117134.0]
["2015-12-01","NE0004","polk county rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NE0004","polk county rural public power district","NE","2014 Bond Issue",1585000.0,40195.0,105000.0,145195.0]
["2015-12-01","NE0004","polk county rural public power district","NE","CoBank, ACB",null,null,null,null]
["2015-12-01","NE0004","polk county rural public power district","NE","2015 Bond Issue",1965000.0,36942.0,200000.0,236942.0]
["2015-12-01","NE0051","burt county public power district","NE","Federal Financing Bank",2231770.0,121238.0,71010.0,192248.0]
["2015-12-01","NE0051","burt county public power district","NE","2014 Electric Revenue Bonds",1000000.0,25381.0,75000.0,100381.0]
["2015-12-01","NE0051","burt county public power district","NE","2013 Electric Revenue Bonds",2380000.0,71041.0,75000.0,146041.0]
["2015-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NE0051","burt county public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,276.0,73700.0,73976.0]
["2015-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NE0051","burt county public power district","NE","National Rural Utilities Cooperative Finance Corporation",677028.0,12649.0,98734.0,111383.0]
["2015-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NE0051","burt county public power district","NE","2015 Electric Revenue Bonds",3975000.0,59188.0,0.0,59188.0]
["2015-12-01","NE0051","burt county public power district","NE","Payments Unapplied",null,null,null,null]
["2015-12-01","NE0051","burt county public power district","NE","CoBank, ACB",null,null,null,null]
["2015-12-01","NE0051","burt county public power district","NE","2011 Electric Revenue Bonds",1815000.0,62980.0,75000.0,137980.0]
["2015-12-01","NE0051","burt county public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NE0051","burt county public power district","NE","2012 Electric Revenue Bonds",1685000.0,46072.0,85000.0,131072.0]
["2015-12-01","NE0059","butler public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",763496.0,39638.0,54118.0,93756.0]
["2015-12-01","NE0059","butler public power district","NE","2014 Revenue Bonds",2560000.0,68043.0,155000.0,223043.0]
["2015-12-01","NE0059","butler public power district","NE","2010B Revenue Bonds",0.0,44254.0,100000.0,144254.0]
["2015-12-01","NE0059","butler public power district","NE","National Rural Utilities Cooperative Finance Corporation",500606.0,13027.0,215205.0,228232.0]
["2015-12-01","NE0059","butler public power district","NE","2009A Revenue Bonds",0.0,2675.0,0.0,2675.0]
["2015-12-01","NE0059","butler public power district","NE","2009B Revenue Bonds",0.0,1330.0,95000.0,96330.0]
["2015-12-01","NE0059","butler public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NE0059","butler public power district","NE","CoBank, ACB",null,null,null,null]
["2015-12-01","NE0059","butler public power district","NE","2015B Revenue Bonds",2420000.0,29079.0,0.0,29079.0]
["2015-12-01","NE0059","butler public power district","NE","Payments Unapplied",661031.0,null,null,null]
["2015-12-01","NE0059","butler public power district","NE","2013 Revenue Bonds",705000.0,21533.0,50000.0,71533.0]
["2015-12-01","NE0059","butler public power district","NE","2010A Revenue Bonds",0.0,22294.0,80000.0,102294.0]
["2015-12-01","NE0059","butler public power district","NE","2015A Revenue Bonds",1160000.0,4209.0,0.0,4209.0]
["2015-12-01","NE0059","butler public power district","NE","2012A Revnue Bonds",2885000.0,73285.0,175000.0,248285.0]
["2015-12-01","NE0059","butler public power district","NE","2011 Revenue Bonds",2965000.0,114915.0,140000.0,254915.0]
["2015-12-01","NE0059","butler public power district","NE","Federal Financing Bank",null,null,null,null]
["2015-12-01","NE0059","butler public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NE0059","butler public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NE0059","butler public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NE0084","panhandle rural electric membership association","NE","CoBank, ACB",6872394.0,91336.0,163099.0,254435.0]
["2015-12-01","NE0084","panhandle rural electric membership association","NE","Federal Financing Bank",9713521.0,371934.0,233587.0,605521.0]
["2015-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NE0084","panhandle rural electric membership association","NE","National Rural Utilities Cooperative Finance Corporation",2737001.0,138176.0,336075.0,474251.0]
["2015-12-01","NE0084","panhandle rural electric membership association","NE","Payments Unapplied",null,null,null,null]
["2015-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NE0084","panhandle rural electric membership association","NE","RUS - Economic Development Loans",367834.0,null,74000.0,74000.0]
["2015-12-01","NE0084","panhandle rural electric membership association","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,209713.0,155298.0,365011.0]
["2015-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NE0088","the midwest electric cooperative corporation","NE","RUS - Economic Development Loans",308324.0,null,82224.0,82224.0]
["2015-12-01","NE0088","the midwest electric cooperative corporation","NE","National Rural Utilities Cooperative Finance Corporation",2988273.0,133388.0,577093.0,710481.0]
["2015-12-01","NE0088","the midwest electric cooperative corporation","NE","Payments Unapplied",2207223.0,null,null,null]
["2015-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NE0088","the midwest electric cooperative corporation","NE","Federal Financing Bank",22989100.0,1130899.0,559256.0,1690155.0]
["2015-12-01","NE0088","the midwest electric cooperative corporation","NE","CoBank, ACB",2693868.0,29939.0,68930.0,98869.0]
["2015-12-01","NE0088","the midwest electric cooperative corporation","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6732793.0,309396.0,212006.0,521402.0]
["2015-12-01","NE0097","kbr rural public power district","NE","CoBank, ACB",null,null,null,null]
["2015-12-01","NE0097","kbr rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",117122.0,5435.0,150612.0,156047.0]
["2015-12-01","NE0097","kbr rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NE0097","kbr rural public power district","NE","Sandhills Bank",967782.0,18291.0,54687.0,72978.0]
["2015-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NE0097","kbr rural public power district","NE","Federal Financing Bank",8480311.0,249351.0,143857.0,393208.0]
["2015-12-01","NE0097","kbr rural public power district","NE","Payments Unapplied",338716.0,null,null,null]
["2015-12-01","NE0097","kbr rural public power district","NE","Tax Exempt Bonds",7090000.0,202980.0,400000.0,602980.0]
["2015-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NE0097","kbr rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",6088316.0,273090.0,229197.0,502287.0]
["2015-12-01","NE0100","wheat belt public power district","NE","Ameritas Investment Corp - Tax Free Electric Utility Bonds",4610000.0,93953.0,595000.0,688953.0]
["2015-12-01","NE0100","wheat belt public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1289404.0,78664.0,313737.0,392401.0]
["2015-12-01","NE0100","wheat belt public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NE0100","wheat belt public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","NE0100","wheat belt public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NE0100","wheat belt public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NE0100","wheat belt public power district","NE","Federal Financing Bank",null,null,null,null]
["2015-12-01","NE0100","wheat belt public power district","NE","Payments Unapplied",667540.0,null,null,null]
["2015-12-01","NE0100","wheat belt public power district","NE","CoBank, ACB",null,null,null,null]
["2015-12-01","NE0100","wheat belt public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0004","central valley electric cooperative inc","NM","CoBank, ACB",13880359.0,510764.0,953119.0,1463883.0]
["2015-12-01","NM0004","central valley electric cooperative inc","NM","Federal Financing Bank",18970686.0,21992.0,463374.0,485366.0]
["2015-12-01","NM0004","central valley electric cooperative inc","NM","Payments Unapplied",7816895.0,null,null,null]
["2015-12-01","NM0004","central valley electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0004","central valley electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0004","central valley electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21367230.0,409175.0,874569.0,1283744.0]
["2015-12-01","NM0008","roosevelt county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15349061.0,505722.0,625405.0,1131127.0]
["2015-12-01","NM0008","roosevelt county electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2015-12-01","NM0008","roosevelt county electric cooperative inc","NM","Payments Unapplied",2773353.0,null,null,null]
["2015-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0008","roosevelt county electric cooperative inc","NM","RUS - Economic Development Loans",530000.0,null,null,null]
["2015-12-01","NM0008","roosevelt county electric cooperative inc","NM","Federal Financing Bank",13124107.0,278428.0,243761.0,522189.0]
["2015-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0008","roosevelt county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",3191405.0,167147.0,240413.0,407560.0]
["2015-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Federal Financing Bank",43028270.0,1551844.0,1096361.0,2648205.0]
["2015-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Payments Unapplied",6406254.0,null,null,null]
["2015-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","National Rural Utilities Cooperative Finance Corporation",3302273.0,202620.0,1086090.0,1288710.0]
["2015-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","CoBank, ACB",1424287.0,50811.0,195930.0,246741.0]
["2015-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12939108.0,605998.0,270953.0,876951.0]
["2015-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0011","kit carson electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1300000.0,52708.0,null,52708.0]
["2015-12-01","NM0011","kit carson electric cooperative inc","NM","Farm Credit Leasing",373806.0,13651.0,207904.0,221555.0]
["2015-12-01","NM0011","kit carson electric cooperative inc","NM","Federal Financing Bank",15409130.0,202787.0,76607.0,279394.0]
["2015-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0011","kit carson electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53921784.0,1974080.0,1560675.0,3534755.0]
["2015-12-01","NM0011","kit carson electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2015-12-01","NM0011","kit carson electric cooperative inc","NM","CoBank, ACB",34331696.0,1481007.0,2359833.0,3840840.0]
["2015-12-01","NM0011","kit carson electric cooperative inc","NM","RUS RD",0.0,0.0,0.0,0.0]
["2015-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0011","kit carson electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0012","otero county electric cooperative inc","NM","Payments Unapplied",9003026.0,null,null,null]
["2015-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0012","otero county electric cooperative inc","NM","NCSC",960925.0,57144.0,417719.0,474863.0]
["2015-12-01","NM0012","otero county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0012","otero county electric cooperative inc","NM","Capital Lease - Altec",0.0,12420.0,37668.0,50088.0]
["2015-12-01","NM0012","otero county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8842233.0,501776.0,777217.0,1278993.0]
["2015-12-01","NM0012","otero county electric cooperative inc","NM","Federal Financing Bank",5727915.0,189975.0,111195.0,301170.0]
["2015-12-01","NM0012","otero county electric cooperative inc","NM","CoBank, ACB",47427124.0,2026012.0,1375659.0,3401671.0]
["2015-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0012","otero county electric cooperative inc","NM","Capital Lease - CoBank Farm Credit Leasing",1170573.0,16353.0,127676.0,144029.0]
["2015-12-01","NM0012","otero county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",755971.0,86271.0,222023.0,308294.0]
["2015-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2015-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2015-12-01","NM0014","mora-san miguel electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0014","mora-san miguel electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",270248.0,10060.0,50454.0,60514.0]
["2015-12-01","NM0014","mora-san miguel electric cooperative inc","NM","CoBank, ACB",10710240.0,480740.0,558334.0,1039074.0]
["2015-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1339862.0,54121.0,31255.0,85376.0]
["2015-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2015-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0015","northern rio arriba electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0015","northern rio arriba electric cooperative inc","NM","CoBank, ACB",1393628.0,73879.0,149814.0,223693.0]
["2015-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1273330.0,46249.0,20280.0,66529.0]
["2015-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2015-12-01","NM0015","northern rio arriba electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",66253.0,2551.0,14458.0,17009.0]
["2015-12-01","NM0017","sierra electric cooperative inc","NM","Federal Financing Bank",500000.0,1652.0,0.0,1652.0]
["2015-12-01","NM0017","sierra electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2015-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0017","sierra electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",5993949.0,298130.0,350275.0,648405.0]
["2015-12-01","NM0017","sierra electric cooperative inc","NM","Payments Unapplied",2048270.0,null,null,null]
["2015-12-01","NM0017","sierra electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0017","sierra electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5079527.0,261317.0,91400.0,352717.0]
["2015-12-01","NM0019","springer electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",594574.0,35133.0,36705.0,71838.0]
["2015-12-01","NM0019","springer electric cooperative inc","NM","Federal Financing Bank",9861916.0,267315.0,147269.0,414584.0]
["2015-12-01","NM0019","springer electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0019","springer electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",465014.0,24848.0,104193.0,129041.0]
["2015-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0019","springer electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2015-12-01","NM0019","springer electric cooperative inc","NM","CoBank, ACB",624197.0,30498.0,115291.0,145789.0]
["2015-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0020","the socorro electric cooperative inc","NM","CoBank, ACB",5638058.0,218416.0,939957.0,1158373.0]
["2015-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0020","the socorro electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0020","the socorro electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0020","the socorro electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19018240.0,855832.0,457882.0,1313714.0]
["2015-12-01","NM0020","the socorro electric cooperative inc","NM","Farm Credit Leasing",0.0,890.0,16195.0,17085.0]
["2015-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0020","the socorro electric cooperative inc","NM","Payments Unapplied",10548118.0,null,null,null]
["2015-12-01","NM0020","the socorro electric cooperative inc","NM","Federal Financing Bank",28065736.0,1046618.0,622510.0,1669128.0]
["2015-12-01","NM0021","central new mexico electric cooperative inc","NM","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2015-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2015-12-01","NM0021","central new mexico electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",24468044.0,1227729.0,1164502.0,2392231.0]
["2015-12-01","NM0021","central new mexico electric cooperative inc","NM","Payments Unapplied",5489537.0,null,null,null]
["2015-12-01","NM0021","central new mexico electric cooperative inc","NM","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2015-12-01","NM0021","central new mexico electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29931764.0,1500079.0,633045.0,2133124.0]
["2015-12-01","NM0021","central new mexico electric cooperative inc","NM","Federal Financing Bank",24962836.0,847502.0,446586.0,1294088.0]
["2015-12-01","NM0022","continental divide electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",742419.0,45131.0,30301.0,75432.0]
["2015-12-01","NM0022","continental divide electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2015-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0022","continental divide electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0022","continental divide electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14015188.0,554559.0,553770.0,1108329.0]
["2015-12-01","NM0022","continental divide electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2015-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0022","continental divide electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2015-12-01","NM0023","lea county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1502575.0,62401.0,120859.0,183260.0]
["2015-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0023","lea county electric cooperative inc","NM","CoBank, ACB",3209322.0,201735.0,555664.0,757399.0]
["2015-12-01","NM0023","lea county electric cooperative inc","NM","Payments Unapplied",9737269.0,null,null,null]
["2015-12-01","NM0023","lea county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2310601.0,107893.0,309669.0,417562.0]
["2015-12-01","NM0023","lea county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0023","lea county electric cooperative inc","NM","Federal Financing Bank",51660316.0,1328233.0,1147619.0,2475852.0]
["2015-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0025","columbus electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1202432.0,93407.0,49125.0,142532.0]
["2015-12-01","NM0025","columbus electric cooperative inc","NM","Federal Financing Bank",11761656.0,344587.0,234797.0,579384.0]
["2015-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0025","columbus electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0025","columbus electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2015-12-01","NM0025","columbus electric cooperative inc","NM","CoBank, ACB",1681300.0,64613.0,310619.0,375232.0]
["2015-12-01","NM0025","columbus electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7155038.0,113767.0,332017.0,445784.0]
["2015-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0026","southwestern electric cooperative inc","NM","Federal Financing Bank",19481020.0,757308.0,394684.0,1151992.0]
["2015-12-01","NM0026","southwestern electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1027255.0,9021.0,57811.0,66832.0]
["2015-12-01","NM0026","southwestern electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0026","southwestern electric cooperative inc","NM","Payments Unapplied",1971670.0,null,null,null]
["2015-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0026","southwestern electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1298208.0,72477.0,164784.0,237261.0]
["2015-12-01","NM0026","southwestern electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2015-12-01","NM0026","southwestern electric cooperative inc","NM","Altec Capital Lease",112103.0,null,150600.0,150600.0]
["2015-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NM0028","jemez mountains electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",11554082.0,571681.0,963722.0,1535403.0]
["2015-12-01","NM0028","jemez mountains electric cooperative inc","NM","Federal Financing Bank",39262760.0,1722798.0,1202894.0,2925692.0]
["2015-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NM0028","jemez mountains electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","NM0028","jemez mountains electric cooperative inc","NM","CoBank, ACB",2425005.0,140002.0,322480.0,462482.0]
["2015-12-01","NM0028","jemez mountains electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NM0028","jemez mountains electric cooperative inc","NM","Payments Unapplied",4225516.0,null,null,null]
["2015-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NY0020","delaware county electric cooperative inc","NY","Federal Financing Bank",10103894.0,442074.0,308420.0,750494.0]
["2015-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NY0020","delaware county electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NY0020","delaware county electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2015-12-01","NY0020","delaware county electric cooperative inc","NY","Payments Unapplied",1432667.0,null,null,null]
["2015-12-01","NY0020","delaware county electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",5099352.0,252577.0,520247.0,772824.0]
["2015-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NY0020","delaware county electric cooperative inc","NY","CoBank, ACB",108539.0,2897.0,8200.0,11097.0]
["2015-12-01","NY0021","steuben rural electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2015-12-01","NY0021","steuben rural electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2015-12-01","NY0021","steuben rural electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",10803856.0,394010.0,1116353.0,1510363.0]
["2015-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NY0021","steuben rural electric cooperative inc","NY","Federal Financing Bank",7971587.0,153571.0,236818.0,390389.0]
["2015-12-01","NY0021","steuben rural electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5563666.0,181945.0,185773.0,367718.0]
["2015-12-01","NY0021","steuben rural electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","NY0024","oneida-madison electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",222652.0,18980.0,82365.0,101345.0]
["2015-12-01","NY0024","oneida-madison electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2015-12-01","NY0024","oneida-madison electric cooperative inc","NY","Federal Financing Bank",2044410.0,96612.0,91143.0,187755.0]
["2015-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","NY0024","oneida-madison electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","NY0024","oneida-madison electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2015-12-01","NY0024","oneida-madison electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0031","holmes-wayne electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2015-12-01","OH0031","holmes-wayne electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Federal Financing Bank",34516810.0,1145511.0,831992.0,1977503.0]
["2015-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Payments Unapplied",82.0,null,null,null]
["2015-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","OH0031","holmes-wayne electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",7851790.0,390237.0,874074.0,1264311.0]
["2015-12-01","OH0033","midwest electric inc","OH","National Rural Utilities Cooperative Finance Corporation",3221720.0,211399.0,500112.0,711511.0]
["2015-12-01","OH0033","midwest electric inc","OH","Federal Financing Bank",13978686.0,455679.0,246513.0,702192.0]
["2015-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,113410.0,null]
["2015-12-01","OH0033","midwest electric inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10939438.0,444915.0,362868.0,807783.0]
["2015-12-01","OH0033","midwest electric inc","OH","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2015-12-01","OH0033","midwest electric inc","OH","Payments Unapplied",1984358.0,null,null,null]
["2015-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0033","midwest electric inc","OH","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","OH0042","darke rural electric cooperative inc","OH","Federal Financing Bank",7221885.0,120086.0,171808.0,291894.0]
["2015-12-01","OH0042","darke rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4295376.0,75955.0,175034.0,250989.0]
["2015-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0042","darke rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",538509.0,24392.0,40736.0,65128.0]
["2015-12-01","OH0042","darke rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2015-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0042","darke rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2015-12-01","OH0042","darke rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0055","the frontier power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5548105.0,243663.0,171980.0,415643.0]
["2015-12-01","OH0055","the frontier power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0055","the frontier power company","OH","National Rural Utilities Cooperative Finance Corporation",1582882.0,108721.0,213059.0,321780.0]
["2015-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0055","the frontier power company","OH","CoBank, ACB",739154.0,26341.0,102794.0,129135.0]
["2015-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0055","the frontier power company","OH","Federal Financing Bank",11364142.0,398187.0,231713.0,629900.0]
["2015-12-01","OH0055","the frontier power company","OH","Payments Unapplied",null,null,null,null]
["2015-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","CoBank, ACB",8971313.0,123956.0,356392.0,480348.0]
["2015-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2142490.0,117837.0,203939.0,321776.0]
["2015-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Federal Financing Bank",22583916.0,924798.0,557099.0,1481897.0]
["2015-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Payments Unapplied",12988.0,null,null,null]
["2015-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,319019.0,217441.0,536460.0]
["2015-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0059","consolidated electric cooperative inc","OH","Federal Financing Bank",17190692.0,137699.0,587177.0,724876.0]
["2015-12-01","OH0059","consolidated electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2015-12-01","OH0059","consolidated electric cooperative inc","OH","CoBank-Fiber",4375154.0,55225.0,183846.0,239071.0]
["2015-12-01","OH0059","consolidated electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",384098.0,10440.0,46819.0,57259.0]
["2015-12-01","OH0059","consolidated electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0059","consolidated electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1659978.0,792538.0,531071.0,1323609.0]
["2015-12-01","OH0059","consolidated electric cooperative inc","OH","RUS-Fiber",1014738.0,32572.0,71167.0,103739.0]
["2015-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0059","consolidated electric cooperative inc","OH","CoBank, ACB",25190030.0,443443.0,858910.0,1302353.0]
["2015-12-01","OH0060","north central electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0060","north central electric cooperative inc","OH","Federal Financing Bank",17485978.0,707812.0,374793.0,1082605.0]
["2015-12-01","OH0060","north central electric cooperative inc","OH","Payments Unapplied",104752.0,null,null,null]
["2015-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0060","north central electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2670119.0,158333.0,278625.0,436958.0]
["2015-12-01","OH0060","north central electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,386896.0,196077.0,582973.0]
["2015-12-01","OH0060","north central electric cooperative inc","OH","CoBank, ACB",10922991.0,157630.0,340777.0,498407.0]
["2015-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0065","south central power company","OH","Payments Unapplied",1969505.0,null,null,null]
["2015-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0065","south central power company","OH","CoBank, ACB",110334060.0,6130024.0,6726955.0,12856979.0]
["2015-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0065","south central power company","OH","National Rural Utilities Cooperative Finance Corporation",10107936.0,440197.0,1421479.0,1861676.0]
["2015-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0065","south central power company","OH","Federal Financing Bank",19032558.0,301597.0,153488.0,455085.0]
["2015-12-01","OH0065","south central power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4152223.0,233605.0,326554.0,560159.0]
["2015-12-01","OH0065","south central power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0071","logan county cooperative power & light association inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",-30894.0,45659.0,27112.0,72771.0]
["2015-12-01","OH0071","logan county cooperative power & light association inc","OH","CoBank, ACB",null,null,null,null]
["2015-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0071","logan county cooperative power & light association inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0071","logan county cooperative power & light association inc","OH","Payments Unapplied",null,null,null,null]
["2015-12-01","OH0071","logan county cooperative power & light association inc","OH","National Rural Utilities Cooperative Finance Corporation",7403992.0,77699.0,138663.0,216362.0]
["2015-12-01","OH0071","logan county cooperative power & light association inc","OH","Federal Financing Bank",12070994.0,521967.0,272722.0,794689.0]
["2015-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0074","butler rural electric cooperative inc","OH","Federal Financing Bank",20602908.0,737940.0,450134.0,1188074.0]
["2015-12-01","OH0074","butler rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,484493.0,259368.0,743861.0]
["2015-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0074","butler rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1948604.0,96952.0,292257.0,389209.0]
["2015-12-01","OH0074","butler rural electric cooperative inc","OH","CoBank, ACB",16115284.0,272243.0,318179.0,590422.0]
["2015-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0074","butler rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2015-12-01","OH0074","butler rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0075","north western electric cooperative inc","OH","Payments Unapplied",1740921.0,null,null,null]
["2015-12-01","OH0075","north western electric cooperative inc","OH","Federal Financing Bank",8538427.0,256195.0,210957.0,467152.0]
["2015-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0075","north western electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5257985.0,235124.0,141187.0,376311.0]
["2015-12-01","OH0075","north western electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2015-12-01","OH0075","north western electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1972688.0,109571.0,203431.0,313002.0]
["2015-12-01","OH0075","north western electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0083","firelands electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2793656.0,154133.0,299449.0,453582.0]
["2015-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0083","firelands electric cooperative inc","OH","Federal Financing Bank",9956478.0,355877.0,201498.0,557375.0]
["2015-12-01","OH0083","firelands electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2015-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0083","firelands electric cooperative inc","OH","Payments Unapplied",14886.0,null,null,null]
["2015-12-01","OH0083","firelands electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4433260.0,183318.0,150955.0,334273.0]
["2015-12-01","OH0083","firelands electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0084","carroll electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0084","carroll electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2015-12-01","OH0084","carroll electric cooperative inc","OH","Federal Financing Bank",17764832.0,713724.0,453908.0,1167632.0]
["2015-12-01","OH0084","carroll electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2528828.0,105476.0,316166.0,421642.0]
["2015-12-01","OH0084","carroll electric cooperative inc","OH","CoBank, ACB",814175.0,26721.0,124520.0,151241.0]
["2015-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0084","carroll electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6437110.0,290612.0,191334.0,481946.0]
["2015-12-01","OH0085","mid-ohio energy cooperative inc","OH","Farm Credit Leasing Corp. CL",175677.0,9499.0,46307.0,55806.0]
["2015-12-01","OH0085","mid-ohio energy cooperative inc","OH","Payments Unapplied",733685.0,null,null,null]
["2015-12-01","OH0085","mid-ohio energy cooperative inc","OH","CoBank, ACB",4040813.0,73328.0,238323.0,311651.0]
["2015-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0085","mid-ohio energy cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0085","mid-ohio energy cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,104036.0,56836.0,160872.0]
["2015-12-01","OH0085","mid-ohio energy cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",10682556.0,414087.0,551771.0,965858.0]
["2015-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0085","mid-ohio energy cooperative inc","OH","Federal Financing Bank",13982418.0,404198.0,311977.0,716175.0]
["2015-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Payments Unapplied",514155.0,null,null,null]
["2015-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",4242500.0,248221.0,507076.0,755297.0]
["2015-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2015-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33834740.0,1106564.0,960595.0,2067159.0]
["2015-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2015-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0087","hancock-wood electric cooperative inc","OH","Federal Financing Bank",28331716.0,924456.0,512157.0,1436613.0]
["2015-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0087","hancock-wood electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,479883.0,223347.0,703230.0]
["2015-12-01","OH0087","hancock-wood electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0087","hancock-wood electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1395835.0,104147.0,165591.0,269738.0]
["2015-12-01","OH0087","hancock-wood electric cooperative inc","OH","CoBank, ACB",19369464.0,530751.0,118394.0,649145.0]
["2015-12-01","OH0087","hancock-wood electric cooperative inc","OH","Payments Unapplied",1702100.0,null,null,null]
["2015-12-01","OH0088","buckeye rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2015-12-01","OH0088","buckeye rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",45825450.0,922503.0,1054232.0,1976735.0]
["2015-12-01","OH0088","buckeye rural electric cooperative inc","OH","Federal Financing Bank",14910142.0,459081.0,320763.0,779844.0]
["2015-12-01","OH0088","buckeye rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0088","buckeye rural electric cooperative inc","OH","Payments Unapplied",5361589.0,null,null,null]
["2015-12-01","OH0088","buckeye rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1568536.0,769876.0,2338412.0]
["2015-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0093","washington electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2015-12-01","OH0093","washington electric cooperative inc","OH","Payments Unapplied",1849090.0,null,null,null]
["2015-12-01","OH0093","washington electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,375272.0,126726.0,501998.0]
["2015-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0093","washington electric cooperative inc","OH","Federal Financing Bank",14861010.0,453064.0,376776.0,829840.0]
["2015-12-01","OH0093","washington electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OH0093","washington electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",9560552.0,309194.0,400789.0,709983.0]
["2015-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OH0094","adams rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","OH0094","adams rural electric cooperative inc","OH","Federal Financing Bank",10009404.0,320583.0,314075.0,634658.0]
["2015-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank Farm Credit Leasing",300461.0,6072.0,64528.0,70600.0]
["2015-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank, ACB",6329552.0,264616.0,302379.0,566995.0]
["2015-12-01","OH0094","adams rural electric cooperative inc","OH","Payments Unapplied",3509158.0,null,null,null]
["2015-12-01","OH0094","adams rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",5585693.0,274979.0,467101.0,742080.0]
["2015-12-01","OH0094","adams rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0006","caddo electric cooperative","OK","CoBank, ACB",21534924.0,948593.0,171414.0,1120007.0]
["2015-12-01","OK0006","caddo electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0006","caddo electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2015-12-01","OK0006","caddo electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0006","caddo electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12994069.0,269676.0,132363.0,402039.0]
["2015-12-01","OK0006","caddo electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0006","caddo electric cooperative","OK","Federal Financing Bank",39974780.0,1186480.0,1442298.0,2628778.0]
["2015-12-01","OK0006","caddo electric cooperative","OK","RUS - Economic Development Loans",358553.0,null,null,null]
["2015-12-01","OK0006","caddo electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",1657830.0,166240.0,72286.0,238526.0]
["2015-12-01","OK0014","red river valley rural electric association","OK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0014","red river valley rural electric association","OK","Federal Financing Bank",17090260.0,506359.0,302027.0,808386.0]
["2015-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0014","red river valley rural electric association","OK","Payments Unapplied",6557432.0,null,null,null]
["2015-12-01","OK0014","red river valley rural electric association","OK","CoBank",11264060.0,455539.0,1126530.0,1582069.0]
["2015-12-01","OK0014","red river valley rural electric association","OK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","OK0014","red river valley rural electric association","OK","CoBank, ACB",null,null,null,null]
["2015-12-01","OK0014","red river valley rural electric association","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0015","southwest rural electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",4014845.0,246819.0,282591.0,529410.0]
["2015-12-01","OK0015","southwest rural electric association inc","OK","Federal Financing Bank",13066367.0,422275.0,163025.0,585300.0]
["2015-12-01","OK0015","southwest rural electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11928214.0,536216.0,329293.0,865509.0]
["2015-12-01","OK0015","southwest rural electric association inc","OK","Postretirement Healthcare Liability",5064512.0,null,null,null]
["2015-12-01","OK0015","southwest rural electric association inc","OK","Payments Unapplied",1622052.0,null,null,null]
["2015-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0015","southwest rural electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0015","southwest rural electric association inc","OK","CoBank, ACB",2474980.0,65929.0,223345.0,289274.0]
["2015-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0018","northfork electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2015-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0018","northfork electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5675219.0,188166.0,233941.0,422107.0]
["2015-12-01","OK0018","northfork electric cooperative inc","OK","Federal Financing Bank",23406770.0,827150.0,491638.0,1318788.0]
["2015-12-01","OK0018","northfork electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0018","northfork electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1731107.0,78319.0,451099.0,529418.0]
["2015-12-01","OK0018","northfork electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2015-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",9620643.0,916149.0,2488735.0,3404884.0]
["2015-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2015-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Federal Financing Bank",49942230.0,1267822.0,764764.0,2032586.0]
["2015-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","CoBank, ACB",35327504.0,2223915.0,2271716.0,4495631.0]
["2015-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0020","rural electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",25654370.0,1051332.0,1200015.0,2251347.0]
["2015-12-01","OK0020","rural electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2015-12-01","OK0020","rural electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","OK0020","rural electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0020","rural electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0020","rural electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0020","rural electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2015-12-01","OK0020","rural electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0020","rural electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2015-12-01","OK0021","kiwash electric cooperative inc","OK","Federal Financing Bank",15413039.0,540933.0,280600.0,821533.0]
["2015-12-01","OK0021","kiwash electric cooperative inc","OK","RUS - Economic Development Loans",410167.0,null,null,null]
["2015-12-01","OK0021","kiwash electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0021","kiwash electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0021","kiwash electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0021","kiwash electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2176969.0,80929.0,271918.0,352847.0]
["2015-12-01","OK0021","kiwash electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5284238.0,164885.0,105123.0,270008.0]
["2015-12-01","OK0021","kiwash electric cooperative inc","OK","Payments Unapplied",511456.0,null,null,null]
["2015-12-01","OK0021","kiwash electric cooperative inc","OK","CoBank, ACB",221154.0,10981.0,169047.0,180028.0]
["2015-12-01","OK0022","cotton electric cooperative inc","OK","Federal Financing Bank",36216372.0,1280444.0,595452.0,1875896.0]
["2015-12-01","OK0022","cotton electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2015-12-01","OK0022","cotton electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",null,32640.0,1046769.0,1079409.0]
["2015-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0022","cotton electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12397794.0,751555.0,312087.0,1063642.0]
["2015-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0022","cotton electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0022","cotton electric cooperative inc","OK","CoBank, ACB",4565345.0,329046.0,1370552.0,1699598.0]
["2015-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Federal Financing Bank",32857112.0,1051283.0,794221.0,1845504.0]
["2015-12-01","OK0023","east central oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1623235.0,106872.0,619865.0,726737.0]
["2015-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20279524.0,879626.0,554846.0,1434472.0]
["2015-12-01","OK0023","east central oklahoma electric cooperative inc","OK","CoBank, ACB",6597886.0,313012.0,1932995.0,2246007.0]
["2015-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Payments Unapplied",1689123.0,null,null,null]
["2015-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0023","east central oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0024","central rural electric cooperative","OK","Payments Unapplied",2159741.0,null,null,null]
["2015-12-01","OK0024","central rural electric cooperative","OK","RUS - Economic Development Loans",320000.0,null,null,null]
["2015-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0024","central rural electric cooperative","OK","CoBank, ACB",10442166.0,328930.0,1581516.0,1910446.0]
["2015-12-01","OK0024","central rural electric cooperative","OK","Capital Leases",19346.0,null,null,null]
["2015-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,68235.0,null]
["2015-12-01","OK0024","central rural electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6688166.0,192305.0,240656.0,432961.0]
["2015-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0024","central rural electric cooperative","OK","Federal Financing Bank",24776216.0,401921.0,445027.0,846948.0]
["2015-12-01","OK0024","central rural electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",657618.0,42326.0,426596.0,468922.0]
["2015-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0025","verdigris valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24575300.0,1211414.0,1200071.0,2411485.0]
["2015-12-01","OK0025","verdigris valley electric cooperative inc","OK","CoBank, ACB",3649180.0,310270.0,623677.0,933947.0]
["2015-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0025","verdigris valley electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2015-12-01","OK0025","verdigris valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",740842.0,23500.0,42023.0,65523.0]
["2015-12-01","OK0025","verdigris valley electric cooperative inc","OK","FAS 106",5776840.0,null,null,null]
["2015-12-01","OK0025","verdigris valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0025","verdigris valley electric cooperative inc","OK","RS & Prepay",2451908.0,94307.0,344626.0,438933.0]
["2015-12-01","OK0025","verdigris valley electric cooperative inc","OK","Federal Financing Bank",41933610.0,1273189.0,898677.0,2171866.0]
["2015-12-01","OK0026","harmon electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1314554.0,19746.0,197755.0,217501.0]
["2015-12-01","OK0026","harmon electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",10670232.0,220208.0,373681.0,593889.0]
["2015-12-01","OK0026","harmon electric association inc","OK","NRECA R&S PREPAYMENT",735390.0,22956.0,89856.0,112812.0]
["2015-12-01","OK0026","harmon electric association inc","OK","Federal Financing Bank",6167974.0,99041.0,138258.0,237299.0]
["2015-12-01","OK0026","harmon electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0026","harmon electric association inc","OK","CoBank, ACB",null,null,null,null]
["2015-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0026","harmon electric association inc","OK","Payments Unapplied",null,null,null,null]
["2015-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Payments Unapplied",3606130.0,null,null,null]
["2015-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2015-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","National Rural Utilities Cooperative Finance Corporation",5587320.0,274225.0,742647.0,1016872.0]
["2015-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2015-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6430568.0,136419.0,260911.0,397330.0]
["2015-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Federal Financing Bank",8042488.0,232555.0,176876.0,409431.0]
["2015-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2015-12-01","OK0028","indian electric cooperative inc","OK","Federal Financing Bank",14825667.0,570343.0,309815.0,880158.0]
["2015-12-01","OK0028","indian electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11007278.0,450561.0,367262.0,817823.0]
["2015-12-01","OK0028","indian electric cooperative inc","OK","Payments Unapplied",3686155.0,null,null,null]
["2015-12-01","OK0028","indian electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1062841.0,48333.0,282108.0,330441.0]
["2015-12-01","OK0028","indian electric cooperative inc","OK","CoBank, ACB",15123165.0,341764.0,1042630.0,1384394.0]
["2015-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0028","indian electric cooperative inc","OK","RUS - Economic Development Loans",360880.0,null,null,null]
["2015-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0029","canadian valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0029","canadian valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",12288.0,11379.0,129013.0,140392.0]
["2015-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0029","canadian valley electric cooperative inc","OK","CoBank, ACB",5652946.0,339412.0,1259313.0,1598725.0]
["2015-12-01","OK0029","canadian valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21127364.0,867134.0,713545.0,1580679.0]
["2015-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0029","canadian valley electric cooperative inc","OK","Federal Financing Bank",28762102.0,998128.0,538614.0,1536742.0]
["2015-12-01","OK0029","canadian valley electric cooperative inc","OK","Payments Unapplied",19080820.0,null,null,null]
["2015-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0031","northwestern electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35924.0,10456.0,316294.0,326750.0]
["2015-12-01","OK0031","northwestern electric cooperative","OK","CoBank, ACB",10954082.0,458733.0,548577.0,1007310.0]
["2015-12-01","OK0031","northwestern electric cooperative","OK","Payments Unapplied",687730.0,null,null,null]
["2015-12-01","OK0031","northwestern electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",7762958.0,344851.0,262579.0,607430.0]
["2015-12-01","OK0031","northwestern electric cooperative","OK","RUS - Economic Development Loans",535748.0,0.0,0.0,0.0]
["2015-12-01","OK0031","northwestern electric cooperative","OK","Federal Financing Bank",27296884.0,925265.0,510609.0,1435874.0]
["2015-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OK0035","cookson hills electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OK0035","cookson hills electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2193614.0,82415.0,268260.0,350675.0]
["2015-12-01","OK0035","cookson hills electric cooperative inc","OK","Federal Financing Bank",32449768.0,1389395.0,732531.0,2121926.0]
["2015-12-01","OK0035","cookson hills electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2015-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OK0035","cookson hills electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1467051.0,98388.0,313893.0,412281.0]
["2015-12-01","OK0035","cookson hills electric cooperative inc","OK","Payments Unapplied",207077.0,null,null,null]
["2015-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OR0014","umatilla electric cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",10901236.0,359470.0,596815.0,956285.0]
["2015-12-01","OR0014","umatilla electric cooperative association","OR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","OR0014","umatilla electric cooperative association","OR","Obligation Under Capital Lease - Noncurrent",22525.0,5355.0,8080.0,13435.0]
["2015-12-01","OR0014","umatilla electric cooperative association","OR","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","OR0014","umatilla electric cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21817736.0,963833.0,570546.0,1534379.0]
["2015-12-01","OR0014","umatilla electric cooperative association","OR","Federal Financing Bank",23594162.0,1047821.0,793316.0,1841137.0]
["2015-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OR0014","umatilla electric cooperative association","OR","Payments Unapplied",0.0,null,null,null]
["2015-12-01","OR0024","tillamook people's utility district","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7463143.0,373437.0,587868.0,961305.0]
["2015-12-01","OR0024","tillamook people's utility district","OR","CoBank, ACB",null,null,null,null]
["2015-12-01","OR0024","tillamook people's utility district","OR","24th Series - 2008 Bond Sale",4945000.0,220270.0,210000.0,430270.0]
["2015-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OR0024","tillamook people's utility district","OR","25th Series - 2010 Bond Sale",4450000.0,181032.0,425000.0,606032.0]
["2015-12-01","OR0024","tillamook people's utility district","OR","Federal Financing Bank",12398744.0,66129.0,514620.0,580749.0]
["2015-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OR0024","tillamook people's utility district","OR","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OR0024","tillamook people's utility district","OR","Payments Unapplied",null,null,null,null]
["2015-12-01","OR0024","tillamook people's utility district","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","OR0029","columbia basin electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OR0029","columbia basin electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",1928092.0,105145.0,273069.0,378214.0]
["2015-12-01","OR0029","columbia basin electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2015-12-01","OR0029","columbia basin electric cooperative inc","OR","Payments Unapplied",308484.0,null,null,null]
["2015-12-01","OR0029","columbia basin electric cooperative inc","OR","RUS - Economic Development Loans",null,0.0,72000.0,72000.0]
["2015-12-01","OR0029","columbia basin electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OR0029","columbia basin electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1316148.0,81914.0,266983.0,348897.0]
["2015-12-01","OR0029","columbia basin electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OR0029","columbia basin electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2015-12-01","OR0032","west oregon electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OR0032","west oregon electric cooperative inc","OR","Federal Financing Bank",8634934.0,339166.0,178827.0,517993.0]
["2015-12-01","OR0032","west oregon electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2015-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OR0032","west oregon electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3749714.0,187577.0,90384.0,277961.0]
["2015-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OR0032","west oregon electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",5525098.0,270852.0,467832.0,738684.0]
["2015-12-01","OR0032","west oregon electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2015-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OR0037","columbia power cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",1456402.0,74134.0,135220.0,209354.0]
["2015-12-01","OR0037","columbia power cooperative association","OR","CoBank, ACB",null,null,null,null]
["2015-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OR0037","columbia power cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","OR0037","columbia power cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","OR0037","columbia power cooperative association","OR","Federal Financing Bank",16730427.0,625004.0,378832.0,1003836.0]
["2015-12-01","OR0037","columbia power cooperative association","OR","Payments Unapplied",3881.0,null,null,null]
["2015-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OR0041","harney electric cooperative inc","OR","Payments Unapplied",2377.0,null,null,null]
["2015-12-01","OR0041","harney electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2015-12-01","OR0041","harney electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","OR0041","harney electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",532578.0,8199.0,63462.0,71661.0]
["2015-12-01","OR0041","harney electric cooperative inc","OR","CoBank, ACB",1606044.0,91333.0,71133.0,162466.0]
["2015-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","OR0041","harney electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","PA0006","rea energy cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2015-12-01","PA0006","rea energy cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2015-12-01","PA0006","rea energy cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10569580.0,477172.0,248468.0,725640.0]
["2015-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","PA0006","rea energy cooperative inc","PA","Federal Financing Bank",22804460.0,798246.0,570675.0,1368921.0]
["2015-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","PA0006","rea energy cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","PA0006","rea energy cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",11901937.0,539127.0,1499877.0,2039004.0]
["2015-12-01","PA0017","central electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",12751408.0,445671.0,1194915.0,1640586.0]
["2015-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","PA0017","central electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19928054.0,516145.0,844257.0,1360402.0]
["2015-12-01","PA0017","central electric cooperative inc","PA","Federal Financing Bank",30050984.0,960110.0,665215.0,1625325.0]
["2015-12-01","PA0017","central electric cooperative inc","PA","Payments Unapplied",4039595.0,null,null,null]
["2015-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","PA0017","central electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2015-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","PA0017","central electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","PA0024","bedford rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5886540.0,101161.0,249061.0,350222.0]
["2015-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","PA0024","bedford rural electric cooperative inc","PA","Federal Financing Bank",3715901.0,68471.0,103825.0,172296.0]
["2015-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","PA0024","bedford rural electric cooperative inc","PA","Payments Unapplied",1273396.0,null,null,null]
["2015-12-01","PA0024","bedford rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","PA0024","bedford rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",6706347.0,343023.0,497986.0,841009.0]
["2015-12-01","PA0024","bedford rural electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2015-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","PA0025","adams electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","PA0025","adams electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","PA0025","adams electric cooperative inc","PA","Payments Unapplied",1192713.0,null,null,null]
["2015-12-01","PA0025","adams electric cooperative inc","PA","Federal Financing Bank",25335016.0,702703.0,498017.0,1200720.0]
["2015-12-01","PA0025","adams electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","PA0025","adams electric cooperative inc","PA","CoBank, ACB",5636202.0,322395.0,682415.0,1004810.0]
["2015-12-01","PA0025","adams electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",8629076.0,368104.0,875260.0,1243364.0]
["2015-12-01","PA0025","adams electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51634310.0,2270758.0,1532843.0,3803601.0]
["2015-12-01","PA0025","adams electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","RI0001","block island power company","RI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","RI0001","block island power company","RI","Federal Financing Bank",2154974.0,106504.0,157425.0,263929.0]
["2015-12-01","RI0001","block island power company","RI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","RI0001","block island power company","RI","Payments Unapplied",null,null,null,null]
["2015-12-01","RI0001","block island power company","RI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","RI0001","block island power company","RI","CoBank, ACB",null,null,null,null]
["2015-12-01","RI0001","block island power company","RI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","RI0001","block island power company","RI","Other Non-RUS Debt",32078.0,8638.0,29449.0,38087.0]
["2015-12-01","RI0001","block island power company","RI","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","RI0001","block island power company","RI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0014","aiken electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,305669.0,157000.0,462669.0]
["2015-12-01","SC0014","aiken electric cooperative inc","SC","Payments Unapplied",45561040.0,null,null,null]
["2015-12-01","SC0014","aiken electric cooperative inc","SC","CoBank, ACB",64490010.0,2711086.0,5215825.0,7926911.0]
["2015-12-01","SC0014","aiken electric cooperative inc","SC","Rural Utilities Service(RUS) Cushion of Credit",null,null,null,null]
["2015-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0014","aiken electric cooperative inc","SC","RUS - Economic Development Loans",2124408.0,null,317085.0,317085.0]
["2015-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0014","aiken electric cooperative inc","SC","Federal Financing Bank",91662400.0,3426384.0,1984040.0,5410424.0]
["2015-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0014","aiken electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","SC0019","laurens electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2692827.0,1527759.0,4220586.0]
["2015-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0019","laurens electric cooperative inc","SC","Federal Financing Bank",56622884.0,2222318.0,1265712.0,3488030.0]
["2015-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0019","laurens electric cooperative inc","SC","Payments Unapplied",12790422.0,null,null,null]
["2015-12-01","SC0019","laurens electric cooperative inc","SC","RUS - Economic Development Loans",25115.0,0.0,82222.0,82222.0]
["2015-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0019","laurens electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2015-12-01","SC0019","laurens electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",90623370.0,926224.0,1245199.0,2171423.0]
["2015-12-01","SC0021","lynches river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",2711265.0,159215.0,652741.0,811956.0]
["2015-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0021","lynches river electric cooperative inc","SC","CoBank, ACB",2441460.0,81584.0,196837.0,278421.0]
["2015-12-01","SC0021","lynches river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31285308.0,1046356.0,1071358.0,2117714.0]
["2015-12-01","SC0021","lynches river electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2015-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0021","lynches river electric cooperative inc","SC","Federal Financing Bank",8752791.0,471208.0,295973.0,767181.0]
["2015-12-01","SC0021","lynches river electric cooperative inc","SC","RUS - Economic Development Loans",1000000.0,null,null,null]
["2015-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0022","fairfield electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SC0022","fairfield electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43457230.0,1147311.0,1700595.0,2847906.0]
["2015-12-01","SC0022","fairfield electric cooperative inc","SC","Federal Financing Bank",14704703.0,21961.0,435909.0,457870.0]
["2015-12-01","SC0022","fairfield electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",11515584.0,551223.0,943321.0,1494544.0]
["2015-12-01","SC0022","fairfield electric cooperative inc","SC","CoBank, ACB",948048.0,26640.0,64839.0,91479.0]
["2015-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0022","fairfield electric cooperative inc","SC","Payments Unapplied",6974481.0,null,null,null]
["2015-12-01","SC0023","edisto electric cooperative inc","SC","Federal Financing Bank",9552723.0,74955.0,196809.0,271764.0]
["2015-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0023","edisto electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SC0023","edisto electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25487806.0,1178748.0,937310.0,2116058.0]
["2015-12-01","SC0023","edisto electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2015-12-01","SC0023","edisto electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",8069114.0,543612.0,970964.0,1514576.0]
["2015-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0023","edisto electric cooperative inc","SC","Payments Unapplied",0.0,null,null,null]
["2015-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0025","berkeley electric cooperative inc","SC","CoBank, ACB",10066863.0,731069.0,226441.0,957510.0]
["2015-12-01","SC0025","berkeley electric cooperative inc","SC","Payments Unapplied",30589640.0,null,null,null]
["2015-12-01","SC0025","berkeley electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","SC0025","berkeley electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0025","berkeley electric cooperative inc","SC","Federal Financing Bank",110999464.0,2022854.0,2632747.0,4655601.0]
["2015-12-01","SC0025","berkeley electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",139483780.0,3946878.0,5219404.0,9166282.0]
["2015-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0026","pee dee electric cooperative inc","SC","Payments Unapplied",9707879.0,null,null,null]
["2015-12-01","SC0026","pee dee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22298666.0,602854.0,924480.0,1527334.0]
["2015-12-01","SC0026","pee dee electric cooperative inc","SC","RUS - Economic Development Loans",2676421.0,null,422637.0,422637.0]
["2015-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0026","pee dee electric cooperative inc","SC","Federal Financing Bank",37523316.0,828864.0,1259200.0,2088064.0]
["2015-12-01","SC0026","pee dee electric cooperative inc","SC","CoBank, ACB",8447028.0,312933.0,859345.0,1172278.0]
["2015-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0026","pee dee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",3448113.0,225428.0,1060844.0,1286272.0]
["2015-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0027","marlboro electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","SC0027","marlboro electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",3798205.0,205352.0,538759.0,744111.0]
["2015-12-01","SC0027","marlboro electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SC0027","marlboro electric cooperative inc","SC","Payments Unapplied",8846148.0,null,null,null]
["2015-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0027","marlboro electric cooperative inc","SC","CoBank, ACB",11237431.0,260515.0,356605.0,617120.0]
["2015-12-01","SC0027","marlboro electric cooperative inc","SC","Federal Financing Bank",19894386.0,660760.0,577380.0,1238140.0]
["2015-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0028","santee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7275983.0,843408.0,680494.0,1523902.0]
["2015-12-01","SC0028","santee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",68488150.0,2207446.0,3509056.0,5716502.0]
["2015-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0028","santee electric cooperative inc","SC","RUS - Economic Development Loans",1896490.0,null,164446.0,164446.0]
["2015-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0028","santee electric cooperative inc","SC","Federal Financing Bank",55039810.0,1348327.0,1060598.0,2408925.0]
["2015-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0028","santee electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2015-12-01","SC0028","santee electric cooperative inc","SC","Payments Unapplied",15441595.0,null,null,null]
["2015-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0031","horry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1830171.0,819949.0,2650120.0]
["2015-12-01","SC0031","horry electric cooperative inc","SC","Payments Unapplied",74558850.0,null,null,null]
["2015-12-01","SC0031","horry electric cooperative inc","SC","Federal Financing Bank",111603550.0,4869761.0,2965165.0,7834926.0]
["2015-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0031","horry electric cooperative inc","SC","CoBank, ACB",94951920.0,2110843.0,2639957.0,4750800.0]
["2015-12-01","SC0031","horry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SC0031","horry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7228821.0,378659.0,715006.0,1093665.0]
["2015-12-01","SC0031","horry electric cooperative inc","SC","National Cooperative Services Corporation",6602496.0,365550.0,1549420.0,1914970.0]
["2015-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0033","broad river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",3676540.0,202094.0,1088226.0,1290320.0]
["2015-12-01","SC0033","broad river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44713584.0,1373776.0,1610649.0,2984425.0]
["2015-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0033","broad river electric cooperative inc","SC","Federal Financing Bank",16613837.0,21371.0,402995.0,424366.0]
["2015-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0033","broad river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SC0033","broad river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2015-12-01","SC0033","broad river electric cooperative inc","SC","Payments Unapplied",7075069.0,null,null,null]
["2015-12-01","SC0035","little river electric cooperative inc","SC","Payments Unapplied",2952383.0,null,null,null]
["2015-12-01","SC0035","little river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16692553.0,591980.0,606435.0,1198415.0]
["2015-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0035","little river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2015-12-01","SC0035","little river electric cooperative inc","SC","Federal Financing Bank",20415622.0,452618.0,558555.0,1011173.0]
["2015-12-01","SC0035","little river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6004122.0,223718.0,640052.0,863770.0]
["2015-12-01","SC0035","little river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0038","blue ridge electric cooperative inc","SC","Federal Financing Bank",108571730.0,4451558.0,3406657.0,7858215.0]
["2015-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SC0038","blue ridge electric cooperative inc","SC","CoBank, ACB",53885684.0,186709.0,598040.0,784749.0]
["2015-12-01","SC0038","blue ridge electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",14421447.0,826987.0,2917921.0,3744908.0]
["2015-12-01","SC0038","blue ridge electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2145401.0,1817137.0,3962538.0]
["2015-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0038","blue ridge electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2015-12-01","SC0038","blue ridge electric cooperative inc","SC","RUS - Economic Development Loans",608280.0,null,null,null]
["2015-12-01","SC0041","york electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4537822.0,282671.0,1260921.0,1543592.0]
["2015-12-01","SC0041","york electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12650595.0,1228334.0,1016801.0,2245135.0]
["2015-12-01","SC0041","york electric cooperative inc","SC","Payments Unapplied",40326796.0,null,null,null]
["2015-12-01","SC0041","york electric cooperative inc","SC","Federal Financing Bank",48289070.0,882995.0,1575333.0,2458328.0]
["2015-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SC0041","york electric cooperative inc","SC","CoBank, ACB",32516908.0,642664.0,1102430.0,1745094.0]
["2015-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SC0041","york electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0003","clay-union electric corporation","SD","Payments Unapplied",3296068.0,null,null,null]
["2015-12-01","SD0003","clay-union electric corporation","SD","Federal Financing Bank",6683340.0,230709.0,136360.0,367069.0]
["2015-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0003","clay-union electric corporation","SD","CoBank, ACB",3856955.0,185398.0,282182.0,467580.0]
["2015-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0003","clay-union electric corporation","SD","East River Heat Pump Loans",56558.0,null,null,null]
["2015-12-01","SD0003","clay-union electric corporation","SD","National Rural Utilities Cooperative Finance Corporation",1154706.0,34549.0,35651.0,70200.0]
["2015-12-01","SD0003","clay-union electric corporation","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0003","clay-union electric corporation","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2633136.0,105343.0,72778.0,178121.0]
["2015-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0006","union county electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2015-12-01","SD0006","union county electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0006","union county electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0006","union county electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1514257.0,73942.0,199891.0,273833.0]
["2015-12-01","SD0006","union county electric cooperative inc","SD","Federal Financing Bank",2946638.0,104823.0,88466.0,193289.0]
["2015-12-01","SD0006","union county electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1148900.0,50746.0,23317.0,74063.0]
["2015-12-01","SD0006","union county electric cooperative inc","SD","East River 5% Member Loans",43119.0,null,null,null]
["2015-12-01","SD0011","west river electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",23876940.0,562883.0,1033538.0,1596421.0]
["2015-12-01","SD0011","west river electric association inc","SD","Federal Financing Bank",44654276.0,1504336.0,1275213.0,2779549.0]
["2015-12-01","SD0011","west river electric association inc","SD","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0011","west river electric association inc","SD","RUS - Economic Development Loans",1372426.0,null,null,null]
["2015-12-01","SD0011","west river electric association inc","SD","Payments Unapplied",4680153.0,null,null,null]
["2015-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,110005.0,null]
["2015-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0011","west river electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,463747.0,265213.0,728960.0]
["2015-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Federal Financing Bank",74135550.0,2486516.0,1595632.0,4082148.0]
["2015-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",792980.0,27536.0,44476.0,72012.0]
["2015-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","CoBank, ACB",6122567.0,270185.0,517631.0,787816.0]
["2015-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Payments Unapplied",4929960.0,null,null,null]
["2015-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",32099722.0,1875813.0,1837526.0,3713339.0]
["2015-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","East River Electric",160494.0,null,32769.0,32769.0]
["2015-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0013","black hills electric cooperative inc","SD","Payments Unapplied",2644415.0,null,null,null]
["2015-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0013","black hills electric cooperative inc","SD","RUS - Economic Development Loans",167000.0,null,null,null]
["2015-12-01","SD0013","black hills electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13195692.0,570416.0,541147.0,1111563.0]
["2015-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0013","black hills electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",5979942.0,355826.0,420766.0,776592.0]
["2015-12-01","SD0013","black hills electric cooperative inc","SD","Federal Financing Bank",16937766.0,521213.0,481325.0,1002538.0]
["2015-12-01","SD0013","black hills electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0015","butte electric cooperative inc","SD","Payments Unapplied",1725077.0,null,null,null]
["2015-12-01","SD0015","butte electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0015","butte electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",15117186.0,380354.0,516499.0,896853.0]
["2015-12-01","SD0015","butte electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,349136.0,258778.0,607914.0]
["2015-12-01","SD0015","butte electric cooperative inc","SD","Federal Financing Bank",19809932.0,692455.0,337922.0,1030377.0]
["2015-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0015","butte electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0016","whetstone valley electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,111353.0,null,111353.0]
["2015-12-01","SD0016","whetstone valley electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",792769.0,52595.0,33061.0,85656.0]
["2015-12-01","SD0016","whetstone valley electric cooperative inc","SD","Federal Financing Bank",12312091.0,393706.0,239122.0,632828.0]
["2015-12-01","SD0016","whetstone valley electric cooperative inc","SD","RUS - Economic Development Loans",0.0,null,null,null]
["2015-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0016","whetstone valley electric cooperative inc","SD","CoBank, ACB",4761520.0,81884.0,282619.0,364503.0]
["2015-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0016","whetstone valley electric cooperative inc","SD","Payments Unapplied",113469.0,null,null,null]
["2015-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0017","h-d electric cooperative inc","SD","Federal Financing Bank",8863777.0,245361.0,154487.0,399848.0]
["2015-12-01","SD0017","h-d electric cooperative inc","SD","Payments Unapplied",1839289.0,null,null,null]
["2015-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0017","h-d electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2550589.0,158498.0,261743.0,420241.0]
["2015-12-01","SD0017","h-d electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0017","h-d electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0017","h-d electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8607532.0,21346.0,436322.0,457668.0]
["2015-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0018","codington-clark electric cooperative inc","SD","Federal Financing Bank",17244100.0,551562.0,370418.0,921980.0]
["2015-12-01","SD0018","codington-clark electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2041802.0,135069.0,68492.0,203561.0]
["2015-12-01","SD0018","codington-clark electric cooperative inc","SD","Payments Unapplied",3604427.0,null,null,null]
["2015-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Value Added Loans",141630.0,null,19460.0,19460.0]
["2015-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Marketing Loans",11195.0,531.0,5933.0,6464.0]
["2015-12-01","SD0018","codington-clark electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0018","codington-clark electric cooperative inc","SD","CoBank, ACB",1844649.0,85599.0,269459.0,355058.0]
["2015-12-01","SD0018","codington-clark electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3934900.0,182151.0,165779.0,347930.0]
["2015-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0020","lake region electric association inc","SD","Federal Financing Bank",14353810.0,494434.0,274807.0,769241.0]
["2015-12-01","SD0020","lake region electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",467829.0,16730.0,25064.0,41794.0]
["2015-12-01","SD0020","lake region electric association inc","SD","Payments Unapplied",1143714.0,null,null,null]
["2015-12-01","SD0020","lake region electric association inc","SD","RUS - Economic Development Loans",313087.0,null,null,null]
["2015-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0020","lake region electric association inc","SD","Co Bank Farm Credit Lease",165084.0,6935.0,82543.0,89478.0]
["2015-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0020","lake region electric association inc","SD","CoBank, ACB",3216875.0,143028.0,277604.0,420632.0]
["2015-12-01","SD0020","lake region electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1208905.0,67905.0,94279.0,162184.0]
["2015-12-01","SD0021","northern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0021","northern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0021","northern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3127300.0,182777.0,497124.0,679901.0]
["2015-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0021","northern electric cooperative inc","SD","Payments Unapplied",827591.0,null,null,null]
["2015-12-01","SD0021","northern electric cooperative inc","SD","Federal Financing Bank",29106692.0,939916.0,487987.0,1427903.0]
["2015-12-01","SD0021","northern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10036181.0,475960.0,300366.0,776326.0]
["2015-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0026","rosebud electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0026","rosebud electric cooperative inc","SD","Payments Unapplied",1025872.0,null,null,null]
["2015-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0026","rosebud electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1292911.0,57757.0,127146.0,184903.0]
["2015-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0026","rosebud electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3428228.0,164062.0,268123.0,432185.0]
["2015-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0026","rosebud electric cooperative inc","SD","Federal Financing Bank",8764915.0,361170.0,289928.0,651098.0]
["2015-12-01","SD0026","rosebud electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0027","bon homme yankton electric association incorporated","SD","National Rural Utilities Cooperative Finance Corporation",1052866.0,78855.0,106536.0,185391.0]
["2015-12-01","SD0027","bon homme yankton electric association incorporated","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0027","bon homme yankton electric association incorporated","SD","Federal Financing Bank",7681346.0,191853.0,45783.0,237636.0]
["2015-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0027","bon homme yankton electric association incorporated","SD","Payments Unapplied",91636.0,null,null,null]
["2015-12-01","SD0027","bon homme yankton electric association incorporated","SD","CoBank, ACB",1034438.0,48567.0,121534.0,170101.0]
["2015-12-01","SD0027","bon homme yankton electric association incorporated","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6604274.0,92253.0,305431.0,397684.0]
["2015-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0030","kingsbury electric cooperative inc","SD","East River Marketing Loans",8095.0,1029.0,15951.0,16980.0]
["2015-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank- Obligations Under Capital Leases",148538.0,null,null,null]
["2015-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0030","kingsbury electric cooperative inc","SD","Payments Unapplied",188486.0,null,null,null]
["2015-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0030","kingsbury electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0030","kingsbury electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1566685.0,70868.0,55011.0,125879.0]
["2015-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank, ACB",191295.0,11790.0,24138.0,35928.0]
["2015-12-01","SD0030","kingsbury electric cooperative inc","SD","NCSC",296758.0,14322.0,45659.0,59981.0]
["2015-12-01","SD0030","kingsbury electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",885650.0,38756.0,24411.0,63167.0]
["2015-12-01","SD0030","kingsbury electric cooperative inc","SD","Federal Financing Bank",2378240.0,55235.0,20453.0,75688.0]
["2015-12-01","SD0031","cam-wal electric cooperative inc","SD","Payments Unapplied",25807.0,null,null,null]
["2015-12-01","SD0031","cam-wal electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",929094.0,51267.0,33676.0,84943.0]
["2015-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0031","cam-wal electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3186810.0,157044.0,415511.0,572555.0]
["2015-12-01","SD0031","cam-wal electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0031","cam-wal electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0031","cam-wal electric cooperative inc","SD","Federal Financing Bank",5914281.0,218638.0,200304.0,418942.0]
["2015-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0032","charles mix electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1311508.0,121747.0,75907.0,197654.0]
["2015-12-01","SD0032","charles mix electric association inc","SD","Payments Unapplied",1054378.0,null,null,null]
["2015-12-01","SD0032","charles mix electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",9607436.0,340586.0,386718.0,727304.0]
["2015-12-01","SD0032","charles mix electric association inc","SD","Federal Financing Bank",6049662.0,271666.0,174080.0,445746.0]
["2015-12-01","SD0032","charles mix electric association inc","SD","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0032","charles mix electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0035","lacreek electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0035","lacreek electric association inc","SD","Federal Financing Bank",16127385.0,517976.0,277472.0,795448.0]
["2015-12-01","SD0035","lacreek electric association inc","SD","Payments Unapplied",4403547.0,null,null,null]
["2015-12-01","SD0035","lacreek electric association inc","SD","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0035","lacreek electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",5868768.0,255546.0,500746.0,756292.0]
["2015-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0035","lacreek electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5400598.0,254446.0,275598.0,530044.0]
["2015-12-01","SD0036","fem electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0036","fem electric association inc","SD","Federal Financing Bank",11505239.0,358781.0,205299.0,564080.0]
["2015-12-01","SD0036","fem electric association inc","SD","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0036","fem electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",3513133.0,193127.0,253672.0,446799.0]
["2015-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0036","fem electric association inc","SD","East River Electric Coop - Heat loans ",4172.0,364.0,6262.0,6626.0]
["2015-12-01","SD0036","fem electric association inc","SD","Payments Unapplied",null,null,null,null]
["2015-12-01","SD0036","fem electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3308487.0,111359.0,198656.0,310015.0]
["2015-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0036","fem electric association inc","SD","East River Electric Coop - Value Added Loans ",11582.0,null,1385.0,1385.0]
["2015-12-01","SD0037","oahe electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3566171.0,178352.0,238197.0,416549.0]
["2015-12-01","SD0037","oahe electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0037","oahe electric cooperative inc","SD","Federal Financing Bank",4976135.0,142171.0,69914.0,212085.0]
["2015-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0037","oahe electric cooperative inc","SD","Payments Unapplied",302145.0,null,null,null]
["2015-12-01","SD0037","oahe electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5149388.0,229829.0,294065.0,523894.0]
["2015-12-01","SD0037","oahe electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0038","moreau-grand electric cooperative inc","SD","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0038","moreau-grand electric cooperative inc","SD","Federal Financing Bank",6868954.0,179229.0,108679.0,287908.0]
["2015-12-01","SD0038","moreau-grand electric cooperative inc","SD","Payments Unapplied",52352.0,null,null,null]
["2015-12-01","SD0038","moreau-grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4760604.0,211488.0,336659.0,548147.0]
["2015-12-01","SD0038","moreau-grand electric cooperative inc","SD","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2015-12-01","SD0038","moreau-grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",12472778.0,593517.0,644103.0,1237620.0]
["2015-12-01","SD0039","douglas electric cooperative inc","SD","Federal Financing Bank",1893119.0,80571.0,44121.0,124692.0]
["2015-12-01","SD0039","douglas electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0039","douglas electric cooperative inc","SD","East River Electric Power Cooperative",3147.0,null,null,null]
["2015-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0039","douglas electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2015-12-01","SD0039","douglas electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0039","douglas electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",327782.0,11792.0,33561.0,45353.0]
["2015-12-01","SD0039","douglas electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1168927.0,25541.0,101079.0,126620.0]
["2015-12-01","SD0040","grand electric cooperative inc","SD","Payments Unapplied",1718056.0,null,null,null]
["2015-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0040","grand electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0040","grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5232745.0,255886.0,128338.0,384224.0]
["2015-12-01","SD0040","grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4798453.0,255770.0,1181915.0,1437685.0]
["2015-12-01","SD0040","grand electric cooperative inc","SD","Federal Financing Bank",17555972.0,607302.0,413092.0,1020394.0]
["2015-12-01","SD0040","grand electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0041","cherry-todd electric cooperative inc","SD","CoBank, ACB",2575239.0,99589.0,267522.0,367111.0]
["2015-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0041","cherry-todd electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0041","cherry-todd electric cooperative inc","SD","Federal Financing Bank",11986512.0,423792.0,303270.0,727062.0]
["2015-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0041","cherry-todd electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",628901.0,33150.0,35711.0,68861.0]
["2015-12-01","SD0041","cherry-todd electric cooperative inc","SD","Payments Unapplied",3099075.0,null,null,null]
["2015-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0041","cherry-todd electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9598117.0,363997.0,308367.0,672364.0]
["2015-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0042","west central electric cooperative inc","SD","Federal Financing Bank",15684958.0,446085.0,325865.0,771950.0]
["2015-12-01","SD0042","west central electric cooperative inc","SD","Payments Unapplied",1935662.0,null,null,null]
["2015-12-01","SD0042","west central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6706776.0,283579.0,353655.0,637234.0]
["2015-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0042","west central electric cooperative inc","SD","RUS - Economic Development Loans",345310.0,null,23143.0,23143.0]
["2015-12-01","SD0042","west central electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2015-12-01","SD0042","west central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3687841.0,198526.0,481945.0,680471.0]
["2015-12-01","SD0051","central electric cooperative inc","SD","East River Value Added Loans",58537.0,null,7294.0,7294.0]
["2015-12-01","SD0051","central electric cooperative inc","SD","Federal Financing Bank",27162754.0,830652.0,557350.0,1388002.0]
["2015-12-01","SD0051","central electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0051","central electric cooperative inc","SD","Payments Unapplied",1219624.0,null,null,null]
["2015-12-01","SD0051","central electric cooperative inc","SD","CoBank, ACB",2827916.0,376970.0,122319.0,499289.0]
["2015-12-01","SD0051","central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5220620.0,226754.0,268014.0,494768.0]
["2015-12-01","SD0051","central electric cooperative inc","SD","East River 5% Loans",153072.0,8718.0,59747.0,68465.0]
["2015-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0051","central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1929463.0,84937.0,180656.0,265593.0]
["2015-12-01","SD0052","southeastern electric cooperative inc","SD","Payments Unapplied",4602774.0,null,null,null]
["2015-12-01","SD0052","southeastern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41025396.0,1263267.0,1332184.0,2595451.0]
["2015-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","SD0052","southeastern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",6476311.0,408799.0,632935.0,1041734.0]
["2015-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","SD0052","southeastern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","SD0052","southeastern electric cooperative inc","SD","East River Member Loans",145975.0,8755.0,85625.0,94380.0]
["2015-12-01","SD0052","southeastern electric cooperative inc","SD","East River Value Added Loans",142524.0,null,12616.0,12616.0]
["2015-12-01","SD0052","southeastern electric cooperative inc","SD","Federal Financing Bank",37666772.0,1060502.0,763776.0,1824278.0]
["2015-12-01","SD0052","southeastern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2015-12-01","TN0001","volunteer energy cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","TN0001","volunteer energy cooperative","TN","CoBank, ACB",19122128.0,914795.0,2168950.0,3083745.0]
["2015-12-01","TN0001","volunteer energy cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0001","volunteer energy cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0001","volunteer energy cooperative","TN","RUS - Economic Development Loans",151504.0,0.0,140016.0,140016.0]
["2015-12-01","TN0001","volunteer energy cooperative","TN","Payments Unapplied",10944452.0,null,null,null]
["2015-12-01","TN0001","volunteer energy cooperative","TN","Federal Financing Bank",13188598.0,557800.0,683241.0,1241041.0]
["2015-12-01","TN0001","volunteer energy cooperative","TN","National Rural Utilities Cooperative Finance Corporation",597783.0,18322.0,14068.0,32390.0]
["2015-12-01","TN0001","volunteer energy cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0009","tri-county electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",2642195.0,127963.0,635121.0,763084.0]
["2015-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0009","tri-county electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5153013.0,188293.0,181487.0,369780.0]
["2015-12-01","TN0009","tri-county electric membership corporation","TN","Federal Financing Bank",25187520.0,1017114.0,796300.0,1813414.0]
["2015-12-01","TN0009","tri-county electric membership corporation","TN","Payments Unapplied",9930708.0,null,null,null]
["2015-12-01","TN0009","tri-county electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2015-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0009","tri-county electric membership corporation","TN","RUS - Economic Development Loans",803958.0,null,338482.0,338482.0]
["2015-12-01","TN0020","gibson electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0020","gibson electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0020","gibson electric membership corporation","TN","CoBank, ACB",13553105.0,532238.0,1428690.0,1960928.0]
["2015-12-01","TN0020","gibson electric membership corporation","TN","Federal Financing Bank",18287152.0,888183.0,652322.0,1540505.0]
["2015-12-01","TN0020","gibson electric membership corporation","TN","RUS - Economic Development Loans",1490892.0,null,360838.0,360838.0]
["2015-12-01","TN0020","gibson electric membership corporation","TN","Payments Unapplied",15860317.0,null,null,null]
["2015-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0021","duck river electric membership corporation","TN","Payments Unapplied",14830212.0,null,null,null]
["2015-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0021","duck river electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",2774099.0,132177.0,249713.0,381890.0]
["2015-12-01","TN0021","duck river electric membership corporation","TN","CoBank, ACB",2530398.0,160224.0,580857.0,741081.0]
["2015-12-01","TN0021","duck river electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TN0021","duck river electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34588652.0,1644253.0,859224.0,2503477.0]
["2015-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0021","duck river electric membership corporation","TN","Federal Financing Bank",51358176.0,1812899.0,1272960.0,3085859.0]
["2015-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0024","cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11408945.0,562889.0,567176.0,1130065.0]
["2015-12-01","TN0024","cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",7473807.0,543360.0,470066.0,1013426.0]
["2015-12-01","TN0024","cumberland electric membership corporation","TN","Accumulated Post Retirement Benefit Obligation",9266493.0,null,null,null]
["2015-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0024","cumberland electric membership corporation","TN","CoBank, ACB",12309581.0,598308.0,1571590.0,2169898.0]
["2015-12-01","TN0024","cumberland electric membership corporation","TN","Payments Unapplied",25302428.0,null,null,null]
["2015-12-01","TN0024","cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TN0024","cumberland electric membership corporation","TN","Federal Financing Bank",116360820.0,4461746.0,3108274.0,7570020.0]
["2015-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0025","upper cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10836808.0,618000.0,732000.0,1350000.0]
["2015-12-01","TN0025","upper cumberland electric membership corporation","TN","RUS - Economic Development Loans",1284164.0,null,163336.0,163336.0]
["2015-12-01","TN0025","upper cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",5143930.0,164000.0,342000.0,506000.0]
["2015-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0025","upper cumberland electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2015-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0025","upper cumberland electric membership corporation","TN","Federal Financing Bank",12027326.0,610000.0,306000.0,916000.0]
["2015-12-01","TN0025","upper cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2015-12-01","TN0026","fort loudoun electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2015-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0026","fort loudoun electric cooperative","TN","Co Bank Farm Credit Services",0.0,8821.0,37772.0,46593.0]
["2015-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0026","fort loudoun electric cooperative","TN","Payments Unapplied",5030609.0,null,null,null]
["2015-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0026","fort loudoun electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",6592267.0,263247.0,710646.0,973893.0]
["2015-12-01","TN0026","fort loudoun electric cooperative","TN","Federal Financing Bank",9160676.0,428033.0,375301.0,803334.0]
["2015-12-01","TN0026","fort loudoun electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TN0026","fort loudoun electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48459.0,null,6589.0,6589.0]
["2015-12-01","TN0031","pickwick electric cooperative","TN","RUS - Economic Development Loans",716664.0,null,100008.0,100008.0]
["2015-12-01","TN0031","pickwick electric cooperative","TN","CoBank, ACB",7366916.0,176790.0,128595.0,305385.0]
["2015-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0031","pickwick electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2079224.0,137054.0,97185.0,234239.0]
["2015-12-01","TN0031","pickwick electric cooperative","TN","Federal Financing Bank",18000120.0,648940.0,202745.0,851685.0]
["2015-12-01","TN0031","pickwick electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8810311.0,440569.0,198481.0,639050.0]
["2015-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0031","pickwick electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2015-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0032","meriwether lewis electric cooperative","TN","Payments Unapplied",9265698.0,null,null,null]
["2015-12-01","TN0032","meriwether lewis electric cooperative","TN","CoBank, ACB",21168744.0,1071618.0,1888662.0,2960280.0]
["2015-12-01","TN0032","meriwether lewis electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",4549606.0,249991.0,290041.0,540032.0]
["2015-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0032","meriwether lewis electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0032","meriwether lewis electric cooperative","TN","Federal Financing Bank",13774911.0,390713.0,336461.0,727174.0]
["2015-12-01","TN0032","meriwether lewis electric cooperative","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2015-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0034","tennessee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2155231.0,127022.0,121715.0,248737.0]
["2015-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0034","tennessee valley electric cooperative","TN","Federal Financing Bank",8041303.0,340526.0,189693.0,530219.0]
["2015-12-01","TN0034","tennessee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","TN0034","tennessee valley electric cooperative","TN","Payments Unapplied",3693590.0,null,null,null]
["2015-12-01","TN0034","tennessee valley electric cooperative","TN","RUS - Economic Development Loans",1479986.0,null,162009.0,162009.0]
["2015-12-01","TN0034","tennessee valley electric cooperative","TN","CoBank, ACB",992620.0,56804.0,141093.0,197897.0]
["2015-12-01","TN0035","sequachee valley electric cooperative","TN","CoBank, ACB",1759867.0,70693.0,328164.0,398857.0]
["2015-12-01","TN0035","sequachee valley electric cooperative","TN","Federal Financing Bank",17197716.0,819003.0,557386.0,1376389.0]
["2015-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0035","sequachee valley electric cooperative","TN","Payments Unapplied",455085.0,null,null,null]
["2015-12-01","TN0035","sequachee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2371090.0,147038.0,137895.0,284933.0]
["2015-12-01","TN0035","sequachee valley electric cooperative","TN","RUS - Economic Development Loans",1216269.0,7168.0,56607.0,63775.0]
["2015-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0035","sequachee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1731218.0,110380.0,284495.0,394875.0]
["2015-12-01","TN0036","plateau electric cooperative","TN","Federal Financing Bank",7908749.0,462529.0,327923.0,790452.0]
["2015-12-01","TN0036","plateau electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2015-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0036","plateau electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4520995.0,245068.0,315528.0,560596.0]
["2015-12-01","TN0036","plateau electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2015-12-01","TN0036","plateau electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1083513.0,53287.0,283496.0,336783.0]
["2015-12-01","TN0036","plateau electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0037","holston electric cooperative inc","TN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TN0037","holston electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0037","holston electric cooperative inc","TN","Payments Unapplied",7576643.0,null,null,null]
["2015-12-01","TN0037","holston electric cooperative inc","TN","CoBank, ACB",null,null,null,null]
["2015-12-01","TN0037","holston electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7894601.0,438007.0,505090.0,943097.0]
["2015-12-01","TN0037","holston electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0037","holston electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",1162616.0,103921.0,129331.0,233252.0]
["2015-12-01","TN0037","holston electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0037","holston electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2015-12-01","TN0038","appalachian electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",18262704.0,825971.0,1573220.0,2399191.0]
["2015-12-01","TN0038","appalachian electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0038","appalachian electric cooperative","TN","Federal Financing Bank",36366344.0,1476706.0,977078.0,2453784.0]
["2015-12-01","TN0038","appalachian electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0038","appalachian electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","TN0038","appalachian electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TN0038","appalachian electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0038","appalachian electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2015-12-01","TN0038","appalachian electric cooperative","TN","Payments Unapplied",12755470.0,null,null,null]
["2015-12-01","TN0046","caney fork electric cooperative inc","TN","RUS - Economic Development Loans",5357196.0,11494.0,741296.0,752790.0]
["2015-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0046","caney fork electric cooperative inc","TN","Federal Financing Bank",11646015.0,301380.0,106051.0,407431.0]
["2015-12-01","TN0046","caney fork electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","TN0046","caney fork electric cooperative inc","TN","TVA Supplemental Loan",0.0,52893.0,1134640.0,1187533.0]
["2015-12-01","TN0046","caney fork electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27202448.0,1309527.0,865783.0,2175310.0]
["2015-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0046","caney fork electric cooperative inc","TN","TVA - Bridgestone Margin Assurance",707082.0,null,85707.0,85707.0]
["2015-12-01","TN0046","caney fork electric cooperative inc","TN","CoBank, ACB",6004323.0,282693.0,688299.0,970992.0]
["2015-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0046","caney fork electric cooperative inc","TN","Payments Unapplied",3832197.0,null,null,null]
["2015-12-01","TN0048","forked deer electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,2177.0,52873.0,55050.0]
["2015-12-01","TN0048","forked deer electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2286532.0,126907.0,179501.0,306408.0]
["2015-12-01","TN0048","forked deer electric cooperative inc","TN","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TN0048","forked deer electric cooperative inc","TN","TVA Heat Pump Loans",724454.0,null,null,null]
["2015-12-01","TN0048","forked deer electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0048","forked deer electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0048","forked deer electric cooperative inc","TN","CoBank, ACB",null,null,null,null]
["2015-12-01","TN0048","forked deer electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0048","forked deer electric cooperative inc","TN","Federal Financing Bank",11242368.0,533470.0,241315.0,774785.0]
["2015-12-01","TN0048","forked deer electric cooperative inc","TN","Payments Unapplied",1176399.0,null,null,null]
["2015-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0051","mountain electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19014812.0,809748.0,522042.0,1331790.0]
["2015-12-01","TN0051","mountain electric cooperative inc","TN","Payments Unapplied",17074908.0,null,null,null]
["2015-12-01","TN0051","mountain electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2015-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,32390.0,null]
["2015-12-01","TN0051","mountain electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","TN0051","mountain electric cooperative inc","TN","CoBank, ACB",4639748.0,280374.0,391517.0,671891.0]
["2015-12-01","TN0051","mountain electric cooperative inc","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2015-12-01","TN0061","powell valley electric cooperative","TN","CoBank, ACB",1550121.0,82859.0,438370.0,521229.0]
["2015-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TN0061","powell valley electric cooperative","TN","Federal Financing Bank",19921892.0,747629.0,874429.0,1622058.0]
["2015-12-01","TN0061","powell valley electric cooperative","TN","RUS - Economic Development Loans",2690458.0,null,231480.0,231480.0]
["2015-12-01","TN0061","powell valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61139.0,11102.0,97426.0,108528.0]
["2015-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TN0061","powell valley electric cooperative","TN","Payments Unapplied",18384720.0,null,null,null]
["2015-12-01","TN0061","powell valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","TX0007","bartlett electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5615444.0,346253.0,386036.0,732289.0]
["2015-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0007","bartlett electric cooperative inc","TX","Payments Unapplied",10161659.0,null,null,null]
["2015-12-01","TX0007","bartlett electric cooperative inc","TX","Federal Financing Bank",30080124.0,1178559.0,654932.0,1833491.0]
["2015-12-01","TX0007","bartlett electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0007","bartlett electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5664485.0,255044.0,169915.0,424959.0]
["2015-12-01","TX0007","bartlett electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0040","bowie-cass electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5164831.0,253258.0,370999.0,624257.0]
["2015-12-01","TX0040","bowie-cass electric cooperative inc","TX","CoBank, ACB",10458289.0,445197.0,1662864.0,2108061.0]
["2015-12-01","TX0040","bowie-cass electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0040","bowie-cass electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0040","bowie-cass electric cooperative inc","TX","Federal Financing Bank",66832504.0,2456455.0,3003188.0,5459643.0]
["2015-12-01","TX0040","bowie-cass electric cooperative inc","TX","Payments Unapplied",29519164.0,null,null,null]
["2015-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0041","panola-harrison electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1775584.0,105834.0,221346.0,327180.0]
["2015-12-01","TX0041","panola-harrison electric cooperative","TX","Federal Financing Bank",null,null,null,null]
["2015-12-01","TX0041","panola-harrison electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",3756290.0,193524.0,184362.0,377886.0]
["2015-12-01","TX0041","panola-harrison electric cooperative","TX","Payments Unapplied",762534.0,null,null,null]
["2015-12-01","TX0041","panola-harrison electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0041","panola-harrison electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0054","wood county electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0054","wood county electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0054","wood county electric cooperative","TX","Federal Financing Bank",30964880.0,1162200.0,662399.0,1824599.0]
["2015-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0054","wood county electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",42153064.0,2046183.0,2254602.0,4300785.0]
["2015-12-01","TX0054","wood county electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2015-12-01","TX0054","wood county electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0063","navarro county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5643627.0,214993.0,96016.0,311009.0]
["2015-12-01","TX0063","navarro county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0063","navarro county electric cooperative inc","TX","Payments Unapplied",7857110.0,null,null,null]
["2015-12-01","TX0063","navarro county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6037599.0,296878.0,697121.0,993999.0]
["2015-12-01","TX0063","navarro county electric cooperative inc","TX","Federal Financing Bank",21904048.0,607244.0,344253.0,951497.0]
["2015-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0063","navarro county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0064","deep east texas electric cooperative inc","TX","Federal Financing Bank",91103900.0,2958407.0,2032574.0,4990981.0]
["2015-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0064","deep east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",20488040.0,1114177.0,1547163.0,2661340.0]
["2015-12-01","TX0064","deep east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0064","deep east texas electric cooperative inc","TX","Payments Unapplied",4645075.0,null,null,null]
["2015-12-01","TX0064","deep east texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8354297.0,404165.0,194041.0,598206.0]
["2015-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0064","deep east texas electric cooperative inc","TX","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","TX0065","rusk county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0065","rusk county electric cooperative inc","TX","Payments Unapplied",842555.0,null,null,null]
["2015-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0065","rusk county electric cooperative inc","TX","Federal Financing Bank",21093436.0,595729.0,295850.0,891579.0]
["2015-12-01","TX0065","rusk county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0065","rusk county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",12449183.0,669326.0,1519931.0,2189257.0]
["2015-12-01","TX0065","rusk county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0070","hamilton county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11254169.0,565482.0,369519.0,935001.0]
["2015-12-01","TX0070","hamilton county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0070","hamilton county electric cooperative association","TX","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0070","hamilton county electric cooperative association","TX","Payments Unapplied",14089795.0,null,null,null]
["2015-12-01","TX0070","hamilton county electric cooperative association","TX","Federal Financing Bank",36224716.0,1488706.0,761912.0,2250618.0]
["2015-12-01","TX0070","hamilton county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",4450315.0,202444.0,650485.0,852929.0]
["2015-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0086","comanche county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9904855.0,492090.0,429774.0,921864.0]
["2015-12-01","TX0086","comanche county electric cooperative association","TX","CoBank, ACB",2992336.0,146456.0,676056.0,822512.0]
["2015-12-01","TX0086","comanche county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0086","comanche county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",2189251.0,163960.0,380138.0,544098.0]
["2015-12-01","TX0086","comanche county electric cooperative association","TX","Federal Financing Bank",32738156.0,1058978.0,752461.0,1811439.0]
["2015-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0086","comanche county electric cooperative association","TX","Payments Unapplied",10688416.0,null,null,null]
["2015-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0087","karnes electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0087","karnes electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8966809.0,411929.0,250736.0,662665.0]
["2015-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0087","karnes electric cooperative inc","TX","Payments Unapplied",2651874.0,null,null,null]
["2015-12-01","TX0087","karnes electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1209149.0,73764.0,169066.0,242830.0]
["2015-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0087","karnes electric cooperative inc","TX","CoBank, ACB",2589359.0,92834.0,516474.0,609308.0]
["2015-12-01","TX0087","karnes electric cooperative inc","TX","Federal Financing Bank",16095245.0,599993.0,414114.0,1014107.0]
["2015-12-01","TX0089","houston county electric cooperative inc","TX","Federal Financing Bank",17326416.0,699350.0,365344.0,1064694.0]
["2015-12-01","TX0089","houston county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",75093.0,11696.0,253803.0,265499.0]
["2015-12-01","TX0089","houston county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0089","houston county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1418189.0,54760.0,428237.0,482997.0]
["2015-12-01","TX0089","houston county electric cooperative inc","TX","Payments Unapplied",6250997.0,null,null,null]
["2015-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0089","houston county electric cooperative inc","TX","CoBank, ACB",7063269.0,245899.0,957248.0,1203147.0]
["2015-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0091","san patricio electric cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","TX0091","san patricio electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8305735.0,412883.0,210955.0,623838.0]
["2015-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0091","san patricio electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",72032.0,6449.0,67152.0,73601.0]
["2015-12-01","TX0091","san patricio electric cooperative inc","TX","CoBank, ACB",2472596.0,126818.0,507995.0,634813.0]
["2015-12-01","TX0091","san patricio electric cooperative inc","TX","Payments Unapplied",5179144.0,null,null,null]
["2015-12-01","TX0091","san patricio electric cooperative inc","TX","Federal Financing Bank",21072836.0,780780.0,482088.0,1262868.0]
["2015-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0095","medina electric cooperative inc","TX","CoBank, ACB",7605847.0,279867.0,774222.0,1054089.0]
["2015-12-01","TX0095","medina electric cooperative inc","TX","Payments Unapplied",4112694.0,null,null,null]
["2015-12-01","TX0095","medina electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",12596510.0,535678.0,152976.0,688654.0]
["2015-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0095","medina electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0095","medina electric cooperative inc","TX","Federal Financing Bank",65551490.0,2606770.0,1749143.0,4355913.0]
["2015-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0095","medina electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",240832.0,18848.0,439792.0,458640.0]
["2015-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0096","victoria electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2015-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0096","victoria electric cooperative inc","TX","Federal Financing Bank",16140607.0,572467.0,329433.0,901900.0]
["2015-12-01","TX0096","victoria electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2758286.0,102734.0,416850.0,519584.0]
["2015-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0096","victoria electric cooperative inc","TX","CoBank, ACB",9161776.0,490360.0,379895.0,870255.0]
["2015-12-01","TX0096","victoria electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7146856.0,410524.0,361895.0,772419.0]
["2015-12-01","TX0096","victoria electric cooperative inc","TX","Prosperity Bank",641667.0,23685.0,50000.0,73685.0]
["2015-12-01","TX0096","victoria electric cooperative inc","TX","National Cooperative Service Corporation",934373.0,68279.0,383060.0,451339.0]
["2015-12-01","TX0096","victoria electric cooperative inc","TX","Farmer Mac",1853275.0,25387.0,84211.0,109598.0]
["2015-12-01","TX0096","victoria electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0135","north plains electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2015-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0135","north plains electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0135","north plains electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,4983.0,224189.0,229172.0]
["2015-12-01","TX0135","north plains electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",355550.0,30542.0,339090.0,369632.0]
["2015-12-01","TX0135","north plains electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0135","north plains electric cooperative inc","TX","Federal Financing Bank",27850584.0,1003932.0,479892.0,1483824.0]
["2015-12-01","TX0144","rio grande electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,4178.0,338410.0,342588.0]
["2015-12-01","TX0144","rio grande electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6857361.0,423555.0,404810.0,828365.0]
["2015-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0144","rio grande electric cooperative inc","TX","Payments Unapplied",3603500.0,null,null,null]
["2015-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0144","rio grande electric cooperative inc","TX","United States Air Force - Laughlin AFB Electric Distribution",2108403.0,92539.0,179438.0,271977.0]
["2015-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0144","rio grande electric cooperative inc","TX","CoBank, ACB",20125738.0,854063.0,1605797.0,2459860.0]
["2015-12-01","TX0144","rio grande electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0144","rio grande electric cooperative inc","TX","Federal Financing Bank",5623214.0,270691.0,158599.0,429290.0]
["2015-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0145","rita blanca electric cooperative inc","TX","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","TX0145","rita blanca electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2015-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0145","rita blanca electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",32814.0,6467.0,88473.0,94940.0]
["2015-12-01","TX0145","rita blanca electric cooperative inc","TX","Federal Financing Bank",11127574.0,417426.0,231921.0,649347.0]
["2015-12-01","TX0145","rita blanca electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",-20.0,108.0,22346.0,22454.0]
["2015-12-01","TX0145","rita blanca electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","TX0149","central texas electric cooperative inc","TX","CoBank, ACB",0.0,null,null,null]
["2015-12-01","TX0149","central texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0149","central texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0149","central texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0149","central texas electric cooperative inc","TX","Payments Unapplied",7192.0,null,null,null]
["2015-12-01","TX0149","central texas electric cooperative inc","TX","Federal Financing Bank",29091636.0,1081095.0,736368.0,1817463.0]
["2015-12-01","TX0149","central texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23706912.0,1071231.0,630568.0,1701799.0]
["2015-12-01","TX0149","central texas electric cooperative inc","TX","RUS - Economic Development Loans",400000.0,null,null,null]
["2015-12-01","TX0149","central texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",24885838.0,1338240.0,1960552.0,3298792.0]
["2015-12-01","TX0164","united electric cooperative services inc","TX","Payments Unapplied",59661580.0,null,null,null]
["2015-12-01","TX0164","united electric cooperative services inc","TX","Federal Financing Bank",155106500.0,5566574.0,3209543.0,8776117.0]
["2015-12-01","TX0164","united electric cooperative services inc","TX","RUS - Economic Development Loans",335126.0,null,null,null]
["2015-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0164","united electric cooperative services inc","TX","National Rural Utilities Cooperative Finance Corporation",12836988.0,358203.0,1183464.0,1541667.0]
["2015-12-01","TX0164","united electric cooperative services inc","TX","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0164","united electric cooperative services inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36510644.0,1789015.0,1099157.0,2888172.0]
["2015-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","TX0166","heart of texas electric cooperative inc","TX","Payments Unapplied",18484516.0,null,null,null]
["2015-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","TX0166","heart of texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",3915387.0,253089.0,631144.0,884233.0]
["2015-12-01","TX0166","heart of texas electric cooperative inc","TX","Federal Financing Bank",24976162.0,928735.0,975374.0,1904109.0]
["2015-12-01","TX0166","heart of texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2015-12-01","TX0166","heart of texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10255725.0,490202.0,246720.0,736922.0]
["2015-12-01","TX0166","heart of texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0002","craig-botetourt electric cooperative","VA","Payments Unapplied",1498491.0,null,null,null]
["2015-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0002","craig-botetourt electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2015-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0002","craig-botetourt electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",2938875.0,183024.0,338502.0,521526.0]
["2015-12-01","VA0002","craig-botetourt electric cooperative","VA","Federal Financing Bank",13171844.0,589554.0,303732.0,893286.0]
["2015-12-01","VA0002","craig-botetourt electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",716118.0,38325.0,27259.0,65584.0]
["2015-12-01","VA0002","craig-botetourt electric cooperative","VA","Farm Credit Leasing",152124.0,3249.0,35131.0,38380.0]
["2015-12-01","VA0002","craig-botetourt electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0011","shenandoah valley electric cooperative","VA","CoBank, ACB",1658332.0,89230.0,67842.0,157072.0]
["2015-12-01","VA0011","shenandoah valley electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17742464.0,895073.0,558648.0,1453721.0]
["2015-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0011","shenandoah valley electric cooperative","VA","Federal Financing Bank",192760260.0,7237355.0,3529347.0,10766702.0]
["2015-12-01","VA0011","shenandoah valley electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",68676140.0,3933467.0,3465681.0,7399148.0]
["2015-12-01","VA0011","shenandoah valley electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2015-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0011","shenandoah valley electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0027","southside electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16668725.0,859732.0,519406.0,1379138.0]
["2015-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0027","southside electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0027","southside electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",53789330.0,2901520.0,4122220.0,7023740.0]
["2015-12-01","VA0027","southside electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2015-12-01","VA0027","southside electric cooperative","VA","Federal Financing Bank",112933690.0,1751822.0,2889539.0,4641361.0]
["2015-12-01","VA0027","southside electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2015-12-01","VA0028","northern neck electric cooperative","VA","CoBank, ACB",1621931.0,64443.0,159762.0,224205.0]
["2015-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0028","northern neck electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",825727.0,44191.0,31010.0,75201.0]
["2015-12-01","VA0028","northern neck electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0028","northern neck electric cooperative","VA","Federal Financing Bank",33862344.0,1125451.0,689850.0,1815301.0]
["2015-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0028","northern neck electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",3027799.0,235810.0,639677.0,875487.0]
["2015-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0028","northern neck electric cooperative","VA","Payments Unapplied",933384.0,null,null,null]
["2015-12-01","VA0029","central virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",40103256.0,923704.0,1091754.0,2015458.0]
["2015-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0029","central virginia electric cooperative","VA","Federal Financing Bank",65068890.0,2622919.0,963298.0,3586217.0]
["2015-12-01","VA0029","central virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0029","central virginia electric cooperative","VA","CoBank, ACB",1766931.0,140929.0,83210.0,224139.0]
["2015-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0029","central virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1211264.0,591402.0,1802666.0]
["2015-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0029","central virginia electric cooperative","VA","Payments Unapplied",0.0,null,null,null]
["2015-12-01","VA0030","b-a-r-c electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",2624393.0,173918.0,419944.0,593862.0]
["2015-12-01","VA0030","b-a-r-c electric cooperative","VA","CoBank, ACB",899174.0,41948.0,114974.0,156922.0]
["2015-12-01","VA0030","b-a-r-c electric cooperative","VA","NCSC",3169533.0,149460.0,352972.0,502432.0]
["2015-12-01","VA0030","b-a-r-c electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2926063.0,169795.0,126683.0,296478.0]
["2015-12-01","VA0030","b-a-r-c electric cooperative","VA","Payments Unapplied",337919.0,null,null,null]
["2015-12-01","VA0030","b-a-r-c electric cooperative","VA","Federal Financing Bank",13087138.0,514868.0,263601.0,778469.0]
["2015-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0030","b-a-r-c electric cooperative","VA","Farmer Mac",3250853.0,92563.0,109190.0,201753.0]
["2015-12-01","VA0030","b-a-r-c electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0031","mecklenburg electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",25795096.0,587000.0,1503956.0,2090956.0]
["2015-12-01","VA0031","mecklenburg electric cooperative","VA","Farmer Mac Loans",1947986.0,124290.0,202879.0,327169.0]
["2015-12-01","VA0031","mecklenburg electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6397459.0,850394.0,707898.0,1558292.0]
["2015-12-01","VA0031","mecklenburg electric cooperative","VA","RUS - Economic Development Loans",244639.0,null,91676.0,91676.0]
["2015-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0031","mecklenburg electric cooperative","VA","Federal Financing Bank",60074720.0,2383563.0,1409477.0,3793040.0]
["2015-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0031","mecklenburg electric cooperative","VA","Payments Unapplied",1443495.0,null,null,null]
["2015-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0031","mecklenburg electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2015-12-01","VA0036","prince george electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",6872840.0,191964.0,399990.0,591954.0]
["2015-12-01","VA0036","prince george electric cooperative","VA","National Cooperative Services Corporation",4818282.0,230761.0,414568.0,645329.0]
["2015-12-01","VA0036","prince george electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0036","prince george electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,146176.0,63119.0,209295.0]
["2015-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0036","prince george electric cooperative","VA","Federal Financing Bank",19313116.0,821455.0,429990.0,1251445.0]
["2015-12-01","VA0036","prince george electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2015-12-01","VA0036","prince george electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2015-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0039","a & n electric cooperative","VA","Federal Financing Bank",91371370.0,3200423.0,1981332.0,5181755.0]
["2015-12-01","VA0039","a & n electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8281134.0,400388.0,279536.0,679924.0]
["2015-12-01","VA0039","a & n electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",4138489.0,236231.0,495131.0,731362.0]
["2015-12-01","VA0039","a & n electric cooperative","VA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2015-12-01","VA0039","a & n electric cooperative","VA","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2015-12-01","VA0039","a & n electric cooperative","VA","Payments Unapplied",22878140.0,null,null,null]
["2015-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0054","rappahannock electric cooperative","VA","Federal Financing Bank",205602130.0,8251458.0,3863864.0,12115322.0]
["2015-12-01","VA0054","rappahannock electric cooperative","VA","CoBank, ACB",106809710.0,4617343.0,3654058.0,8271401.0]
["2015-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0054","rappahannock electric cooperative","VA","Payments Unapplied",172869.0,null,null,null]
["2015-12-01","VA0054","rappahannock electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",77963310.0,1470534.0,2398629.0,3869163.0]
["2015-12-01","VA0054","rappahannock electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0054","rappahannock electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",57939616.0,3109564.0,2145699.0,5255263.0]
["2015-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VA0055","northern virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",95046170.0,512625.0,2323734.0,2836359.0]
["2015-12-01","VA0055","northern virginia electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2015-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VA0055","northern virginia electric cooperative","VA","Payments Unapplied",11367522.0,null,null,null]
["2015-12-01","VA0055","northern virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VA0055","northern virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",13466474.0,662303.0,1978947.0,2641250.0]
["2015-12-01","VA0055","northern virginia electric cooperative","VA","CoBank, ACB",33677490.0,1266884.0,5950701.0,7217585.0]
["2015-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","VT0008","washington electric cooperative inc","VT","Federal Financing Bank",14542188.0,545388.0,519254.0,1064642.0]
["2015-12-01","VT0008","washington electric cooperative inc","VT","National Rural Utilities Cooperative Finance Corporation",14902525.0,614719.0,1261567.0,1876286.0]
["2015-12-01","VT0008","washington electric cooperative inc","VT","Payments Unapplied",null,null,null,null]
["2015-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","VT0008","washington electric cooperative inc","VT","CoBank, ACB",null,null,null,null]
["2015-12-01","VT0008","washington electric cooperative inc","VT","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","VT0008","washington electric cooperative inc","VT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4951993.0,221981.0,271680.0,493661.0]
["2015-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WA0008","benton rural electric association","WA","CoBank, ACB",2260385.0,116577.0,182926.0,299503.0]
["2015-12-01","WA0008","benton rural electric association","WA","RUS - Economic Development Loans",1131944.0,0.0,0.0,0.0]
["2015-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WA0008","benton rural electric association","WA","Payments Unapplied",18187398.0,null,null,null]
["2015-12-01","WA0008","benton rural electric association","WA","Federal Financing Bank",15286310.0,419284.0,1523163.0,1942447.0]
["2015-12-01","WA0008","benton rural electric association","WA","National Rural Utilities Cooperative Finance Corporation",290007.0,23105.0,93470.0,116575.0]
["2015-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WA0008","benton rural electric association","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17057944.0,704021.0,474410.0,1178431.0]
["2015-12-01","WA0009","orcas power & light cooperative","WA","Federal Financing Bank",25221476.0,827648.0,538056.0,1365704.0]
["2015-12-01","WA0009","orcas power & light cooperative","WA","CoBank, ACB",null,null,null,null]
["2015-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WA0009","orcas power & light cooperative","WA","RUS - Economic Development Loans",56655.0,0.0,8004.0,8004.0]
["2015-12-01","WA0009","orcas power & light cooperative","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,148576.0,149323.0,297899.0]
["2015-12-01","WA0009","orcas power & light cooperative","WA","National Rural Utilities Cooperative Finance Corporation",8821516.0,258398.0,401958.0,660356.0]
["2015-12-01","WA0009","orcas power & light cooperative","WA","Payments Unapplied",126903.0,null,null,null]
["2015-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WA0039","nespelem valley electric cooperative inc","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2851403.0,78007.0,156805.0,234812.0]
["2015-12-01","WA0039","nespelem valley electric cooperative inc","WA","CoBank, ACB",null,null,null,null]
["2015-12-01","WA0039","nespelem valley electric cooperative inc","WA","National Rural Utilities Cooperative Finance Corporation",359747.0,16870.0,34947.0,51817.0]
["2015-12-01","WA0039","nespelem valley electric cooperative inc","WA","Federal Financing Bank",null,null,null,null]
["2015-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WA0039","nespelem valley electric cooperative inc","WA","Payments Unapplied",null,null,null,null]
["2015-12-01","WA0039","nespelem valley electric cooperative inc","WA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WA0048","public utility district no 1 of mason county","WA","Federal Financing Bank",null,null,null,null]
["2015-12-01","WA0048","public utility district no 1 of mason county","WA","Revenue Bond",3255000.0,150106.0,135000.0,285106.0]
["2015-12-01","WA0048","public utility district no 1 of mason county","WA","OPEB LTD Liablity",68085.0,0.0,0.0,0.0]
["2015-12-01","WA0048","public utility district no 1 of mason county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","WA0048","public utility district no 1 of mason county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3395258.0,141817.0,119385.0,261202.0]
["2015-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WA0048","public utility district no 1 of mason county","WA","Payments Unapplied",null,null,null,null]
["2015-12-01","WA0048","public utility district no 1 of mason county","WA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WA0048","public utility district no 1 of mason county","WA","Key Bank",3000000.0,8659.0,0.0,8659.0]
["2015-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WA0048","public utility district no 1 of mason county","WA","CoBank, ACB",null,null,null,null]
["2015-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","CoBank, ACB",null,null,null,null]
["2015-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",109471800.0,3125555.0,2990129.0,6115684.0]
["2015-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Payments Unapplied",null,null,null,null]
["2015-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Federal Financing Bank",null,null,null,null]
["2015-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0014","oconto electric cooperative","WI","Payments Unapplied",2375523.0,null,null,null]
["2015-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WI0014","oconto electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4710062.0,287170.0,169138.0,456308.0]
["2015-12-01","WI0014","oconto electric cooperative","WI","Federal Financing Bank",8623478.0,252884.0,166632.0,419516.0]
["2015-12-01","WI0014","oconto electric cooperative","WI","CoBank, ACB",10139634.0,400254.0,533555.0,933809.0]
["2015-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0014","oconto electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WI0014","oconto electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0019","chippewa valley electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4767478.0,357139.0,204984.0,562123.0]
["2015-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0019","chippewa valley electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1667901.0,95230.0,211897.0,307127.0]
["2015-12-01","WI0019","chippewa valley electric cooperative","WI","Payments Unapplied",5267441.0,null,null,null]
["2015-12-01","WI0019","chippewa valley electric cooperative","WI","RUS - Economic Development Loans",143000.0,null,null,null]
["2015-12-01","WI0019","chippewa valley electric cooperative","WI","Federal Financing Bank",8661224.0,211416.0,120705.0,332121.0]
["2015-12-01","WI0019","chippewa valley electric cooperative","WI","CoBank, ACB",9720175.0,193685.0,380892.0,574577.0]
["2015-12-01","WI0029","clark electric cooperative","WI","RUS - Economic Development Loans",608302.0,null,100008.0,100008.0]
["2015-12-01","WI0029","clark electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2182116.0,145417.0,103085.0,248502.0]
["2015-12-01","WI0029","clark electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2325185.0,71353.0,62652.0,134005.0]
["2015-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WI0029","clark electric cooperative","WI","CoBank, ACB",762777.0,28080.0,100406.0,128486.0]
["2015-12-01","WI0029","clark electric cooperative","WI","Payments Unapplied",1090944.0,null,null,null]
["2015-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0029","clark electric cooperative","WI","Federal Financing Bank",10229370.0,224544.0,115613.0,340157.0]
["2015-12-01","WI0041","vernon electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WI0041","vernon electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WI0041","vernon electric cooperative","WI","Payments Unapplied",1862500.0,null,null,null]
["2015-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0041","vernon electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2840707.0,167095.0,317870.0,484965.0]
["2015-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0041","vernon electric cooperative","WI","CoBank, ACB",1411731.0,65973.0,337379.0,403352.0]
["2015-12-01","WI0041","vernon electric cooperative","WI","Federal Financing Bank",19581434.0,870126.0,534837.0,1404963.0]
["2015-12-01","WI0043","scenic rivers energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",0.0,691.0,54959.0,55650.0]
["2015-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0043","scenic rivers energy cooperative","WI","Federal Financing Bank",24724452.0,795750.0,563345.0,1359095.0]
["2015-12-01","WI0043","scenic rivers energy cooperative","WI","CoBank, ACB",3231544.0,138883.0,410361.0,549244.0]
["2015-12-01","WI0043","scenic rivers energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WI0043","scenic rivers energy cooperative","WI","Payments Unapplied",8507979.0,null,null,null]
["2015-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0043","scenic rivers energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15629952.0,506592.0,440888.0,947480.0]
["2015-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WI0047","jackson electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",5237314.0,335941.0,325650.0,661591.0]
["2015-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0047","jackson electric cooperative","WI","Dairyland Power Cooperative - Economic Development",106870.0,1245.0,19224.0,20469.0]
["2015-12-01","WI0047","jackson electric cooperative","WI","Federal Financing Bank",10108640.0,410230.0,258457.0,668687.0]
["2015-12-01","WI0047","jackson electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2015-12-01","WI0047","jackson electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WI0047","jackson electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2015-12-01","WI0047","jackson electric cooperative","WI","NRUCFC - Farmer Mac",1189464.0,45457.0,35914.0,81371.0]
["2015-12-01","WI0047","jackson electric cooperative","WI","Rural Development - Grant Funds",400000.0,null,null,null]
["2015-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0047","jackson electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2825829.0,32948.0,171256.0,204204.0]
["2015-12-01","WI0049","dunn energy cooperative","WI","CoBank, ACB",5319046.0,27915.0,20634.0,48549.0]
["2015-12-01","WI0049","dunn energy cooperative","WI","RUS - Economic Development Loans",27107.0,1584.0,19164.0,20748.0]
["2015-12-01","WI0049","dunn energy cooperative","WI","Federal Financing Bank",12767331.0,450558.0,258891.0,709449.0]
["2015-12-01","WI0049","dunn energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",6108127.0,270133.0,532943.0,803076.0]
["2015-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0049","dunn energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,207750.0,89692.0,297442.0]
["2015-12-01","WI0049","dunn energy cooperative","WI","Payments Unapplied",897240.0,null,null,null]
["2015-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,19750.0,null]
["2015-12-01","WI0051","st croix electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8530136.0,335726.0,275829.0,611555.0]
["2015-12-01","WI0051","st croix electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WI0051","st croix electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4208072.0,175731.0,354474.0,530205.0]
["2015-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0051","st croix electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2015-12-01","WI0051","st croix electric cooperative","WI","Federal Financing Bank",11523620.0,348352.0,445775.0,794127.0]
["2015-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0051","st croix electric cooperative","WI","Payments Unapplied",1738324.0,null,null,null]
["2015-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0057","jump river electric cooperative inc","WI","Payments Unapplied",null,null,null,null]
["2015-12-01","WI0057","jump river electric cooperative inc","WI","CoBank, ACB",862662.0,39620.0,76191.0,115811.0]
["2015-12-01","WI0057","jump river electric cooperative inc","WI","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0057","jump river electric cooperative inc","WI","National Rural Utilities Cooperative Finance Corporation",4507840.0,39789.0,659748.0,699537.0]
["2015-12-01","WI0057","jump river electric cooperative inc","WI","Federal Financing Bank",6017378.0,205694.0,84805.0,290499.0]
["2015-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WI0057","jump river electric cooperative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2093195.0,106917.0,51679.0,158596.0]
["2015-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WI0063","bayfield electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",11837310.0,1130397.0,523955.0,1654352.0]
["2015-12-01","WI0063","bayfield electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2015-12-01","WI0063","bayfield electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11620003.0,381106.0,162250.0,543356.0]
["2015-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WI0063","bayfield electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2015-12-01","WI0063","bayfield electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WI0063","bayfield electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2015-12-01","WV0010","harrison rural electrification association inc","WV","CoBank, ACB",null,null,null,null]
["2015-12-01","WV0010","harrison rural electrification association inc","WV","Federal Financing Bank",1406138.0,49024.0,27853.0,76877.0]
["2015-12-01","WV0010","harrison rural electrification association inc","WV","CoBank/Farm Credit Leasing Services, Inc.",2748315.0,106915.0,210465.0,317380.0]
["2015-12-01","WV0010","harrison rural electrification association inc","WV","Payments Unapplied",null,null,null,null]
["2015-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WV0010","harrison rural electrification association inc","WV","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","WV0010","harrison rural electrification association inc","WV","National Rural Utilities Cooperative Finance Corporation",14174656.0,645195.0,627020.0,1272215.0]
["2015-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WV0010","harrison rural electrification association inc","WV","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WY0006","wyrulec company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5050626.0,232529.0,290680.0,523209.0]
["2015-12-01","WY0006","wyrulec company","WY","Federal Financing Bank",1957226.0,24999.0,30685.0,55684.0]
["2015-12-01","WY0006","wyrulec company","WY","National Rural Utilities Cooperative Finance Corporation",11191928.0,593172.0,451653.0,1044825.0]
["2015-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WY0006","wyrulec company","WY","CoBank, ACB",null,null,null,null]
["2015-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WY0006","wyrulec company","WY","Payments Unapplied",1348622.0,null,null,null]
["2015-12-01","WY0006","wyrulec company","WY","RUS - Economic Development Loans",554154.0,null,null,null]
["2015-12-01","WY0010","wheatland rural electric association","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WY0010","wheatland rural electric association","WY","CoBank, ACB",null,null,null,null]
["2015-12-01","WY0010","wheatland rural electric association","WY","Federal Financing Bank",6397960.0,251591.0,161251.0,412842.0]
["2015-12-01","WY0010","wheatland rural electric association","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WY0010","wheatland rural electric association","WY","Payments Unapplied",507986.0,null,null,null]
["2015-12-01","WY0010","wheatland rural electric association","WY","National Rural Utilities Cooperative Finance Corporation",6782158.0,329781.0,256405.0,586186.0]
["2015-12-01","WY0010","wheatland rural electric association","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WY0010","wheatland rural electric association","WY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WY0010","wheatland rural electric association","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","WY0012","garland light and power co","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",949412.0,205980.0,71950.0,277930.0]
["2015-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WY0012","garland light and power co","WY","National Rural Utilities Cooperative Finance Corporation",4268739.0,55086.0,32483.0,87569.0]
["2015-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WY0012","garland light and power co","WY","Federal Financing Bank",899387.0,53440.0,29528.0,82968.0]
["2015-12-01","WY0012","garland light and power co","WY","CoBank, ACB",null,null,null,null]
["2015-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WY0012","garland light and power co","WY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WY0012","garland light and power co","WY","Payments Unapplied",191001.0,null,null,null]
["2015-12-01","WY0014","high west energy inc","WY","Federal Financing Bank",44452740.0,1476889.0,975284.0,2452173.0]
["2015-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WY0014","high west energy inc","WY","Payments Unapplied",991.0,null,null,null]
["2015-12-01","WY0014","high west energy inc","WY","Farm Credit Leasing Services Corp",983020.0,17186.0,173410.0,190596.0]
["2015-12-01","WY0014","high west energy inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WY0014","high west energy inc","WY","Warren Air Force Base",3092724.0,145012.0,172232.0,317244.0]
["2015-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WY0014","high west energy inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1795213.0,101386.0,184574.0,285960.0]
["2015-12-01","WY0014","high west energy inc","WY","CoBank, ACB",6332023.0,184273.0,1029691.0,1213964.0]
["2015-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WY0014","high west energy inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","WY0021","carbon power & light inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2015-12-01","WY0021","carbon power & light inc","WY","National Rural Utilities Cooperative Finance Corporation",6045146.0,278296.0,327002.0,605298.0]
["2015-12-01","WY0021","carbon power & light inc","WY","Payments Unapplied",95761.0,null,null,null]
["2015-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WY0021","carbon power & light inc","WY","Federal Financing Bank",9087497.0,301806.0,474470.0,776276.0]
["2015-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WY0021","carbon power & light inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WY0021","carbon power & light inc","WY","CoBank, ACB",null,null,null,null]
["2015-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WY0022","niobrara electric association inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",245552.0,5691.0,59248.0,64939.0]
["2015-12-01","WY0022","niobrara electric association inc","WY","Payments Unapplied",141573.0,null,null,null]
["2015-12-01","WY0022","niobrara electric association inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WY0022","niobrara electric association inc","WY","Federal Financing Bank",2153437.0,83244.0,82611.0,165855.0]
["2015-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WY0022","niobrara electric association inc","WY","CoBank, ACB",1609639.0,69624.0,62683.0,132307.0]
["2015-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WY0022","niobrara electric association inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2015-12-01","WY0022","niobrara electric association inc","WY","Obligations Under Capital Leases - Noncurrent",155188.0,2380.0,16331.0,18711.0]
["2015-12-01","WY0025","powder river energy corporation","WY","Basin Economic Development Loan",1000000.0,10000.0,0.0,10000.0]
["2015-12-01","WY0025","powder river energy corporation","WY","National Rural Utilities Cooperative Finance Corporation",856722.0,79597.0,282732.0,362329.0]
["2015-12-01","WY0025","powder river energy corporation","WY","Federal Financing Bank",111688264.0,3681061.0,2513571.0,6194632.0]
["2015-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WY0025","powder river energy corporation","WY","Payments Unapplied",34798450.0,null,null,null]
["2015-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WY0025","powder river energy corporation","WY","CoBank, ACB",9091726.0,396538.0,1187193.0,1583731.0]
["2015-12-01","WY0025","powder river energy corporation","WY","Obligations - Capital Lease",38105.0,371.0,null,371.0]
["2015-12-01","WY0025","powder river energy corporation","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41179616.0,2053631.0,2108545.0,4162176.0]
["2015-12-01","WY0025","powder river energy corporation","WY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2015-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WY0027","high plains power inc","WY","CoBank, ACB",1219464.0,47245.0,205890.0,253135.0]
["2015-12-01","WY0027","high plains power inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2015-12-01","WY0027","high plains power inc","WY","Federal Financing Bank",33867492.0,999554.0,614574.0,1614128.0]
["2015-12-01","WY0027","high plains power inc","WY","National Rural Utilities Cooperative Finance Corporation",16372811.0,238465.0,878186.0,1116651.0]
["2015-12-01","WY0027","high plains power inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2015-12-01","WY0027","high plains power inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2015-12-01","WY0027","high plains power inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,692493.0,470232.0,1162725.0]
["2015-12-01","WY0027","high plains power inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2015-12-01","WY0027","high plains power inc","WY","Payments Unapplied",1742634.0,null,null,null]
["2016-12-01","AK0003","kodiak electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38602990.0,1592218.0,1884663.0,3476881.0]
["2016-12-01","AK0003","kodiak electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",1417456.0,66505.0,259456.0,325961.0]
["2016-12-01","AK0003","kodiak electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AK0003","kodiak electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AK0003","kodiak electric association inc","AK","Federal Financing Bank",9172427.0,325204.0,289831.0,615035.0]
["2016-12-01","AK0003","kodiak electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AK0003","kodiak electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AK0003","kodiak electric association inc","AK","CoBank, ACB",44815064.0,1036059.0,3485787.0,4521846.0]
["2016-12-01","AK0003","kodiak electric association inc","AK","Payments Unapplied",10802897.0,null,null,null]
["2016-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AK0006","golden valley electric association inc","AK","Payments Unapplied",27793496.0,null,null,null]
["2016-12-01","AK0006","golden valley electric association inc","AK","CoBank, ACB",105618660.0,3692646.0,5831866.0,9524512.0]
["2016-12-01","AK0006","golden valley electric association inc","AK","RUS - Economic Development Loans",300000.0,null,null,null]
["2016-12-01","AK0006","golden valley electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",53353290.0,2831872.0,3756267.0,6588139.0]
["2016-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AK0006","golden valley electric association inc","AK","Federal Financing Bank",296113020.0,11464035.0,10015937.0,21479972.0]
["2016-12-01","AK0006","golden valley electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27250028.0,1691871.0,3603450.0,5295321.0]
["2016-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AK0010","naknek electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AK0010","naknek electric association inc","AK","Payments Unapplied",null,null,null,null]
["2016-12-01","AK0010","naknek electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1664184.0,95282.0,168286.0,263568.0]
["2016-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AK0010","naknek electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",13093967.0,null,659907.0,659907.0]
["2016-12-01","AK0010","naknek electric association inc","AK","CoBank, ACB",3421294.0,null,171119.0,171119.0]
["2016-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AK0010","naknek electric association inc","AK","Northern Air Cargo",122476.0,null,6126.0,6126.0]
["2016-12-01","AK0010","naknek electric association inc","AK","Alaska Earth Science",231342.0,null,11571.0,11571.0]
["2016-12-01","AK0010","naknek electric association inc","AK","Federal Financing Bank",null,null,null,null]
["2016-12-01","AK0010","naknek electric association inc","AK","GBR",110298.0,null,5517.0,5517.0]
["2016-12-01","AK0013","kotzebue electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",5657334.0,106822.0,251210.0,358032.0]
["2016-12-01","AK0013","kotzebue electric association inc","AK","CoBank, ACB",null,null,null,null]
["2016-12-01","AK0013","kotzebue electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AK0013","kotzebue electric association inc","AK","Payments Unapplied",615593.0,null,null,null]
["2016-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AK0013","kotzebue electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","AK0013","kotzebue electric association inc","AK","Federal Financing Bank",3973335.0,118442.0,111452.0,229894.0]
["2016-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1165760.0,62304.0,175890.0,238194.0]
["2016-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2016-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2016-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2016-12-01","AK0027","alaska village electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2016-12-01","AK0027","alaska village electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AK0027","alaska village electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2016-12-01","AK0027","alaska village electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",48661530.0,1298592.0,1503415.0,2802007.0]
["2016-12-01","AK0027","alaska village electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2016-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AK0027","alaska village electric cooperative inc","AK","State of Alaska",32413.0,0.0,21609.0,21609.0]
["2016-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AK0027","alaska village electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1898646.0,55643.0,551092.0,606735.0]
["2016-12-01","AK0027","alaska village electric cooperative inc","AK","NCSC ** See Part D",null,176685.0,483576.0,660261.0]
["2016-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AK0028","inside passage electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3201394.0,106473.0,320673.0,427146.0]
["2016-12-01","AK0028","inside passage electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2016-12-01","AK0028","inside passage electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AK0028","inside passage electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AK0028","inside passage electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2016-12-01","AK0028","inside passage electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2016-12-01","AL0009","clarke-washington electric membership corporation","AL","CoBank, ACB",16771629.0,684316.0,872263.0,1556579.0]
["2016-12-01","AL0009","clarke-washington electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2016-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",4423132.0,274574.0,1124148.0,1398722.0]
["2016-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0009","clarke-washington electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - REDLG Loan",300000.0,null,null,null]
["2016-12-01","AL0009","clarke-washington electric membership corporation","AL","Federal Financing Bank",13748578.0,416019.0,361062.0,777081.0]
["2016-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,30558.0,null]
["2016-12-01","AL0018","cullman electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2016-12-01","AL0018","cullman electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AL0018","cullman electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",30348488.0,1301101.0,1815937.0,3117038.0]
["2016-12-01","AL0018","cullman electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AL0018","cullman electric cooperative","AL","Farm Credit Leasing - Capital Leases",1095104.0,45620.0,330627.0,376247.0]
["2016-12-01","AL0018","cullman electric cooperative","AL","Payments Unapplied",5593618.0,null,null,null]
["2016-12-01","AL0018","cullman electric cooperative","AL","Federal Financing Bank",35858310.0,1169521.0,871161.0,2040682.0]
["2016-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0020","baldwin county electric membership corporation","AL","Federal Financing Bank",67510730.0,1815121.0,1880187.0,3695308.0]
["2016-12-01","AL0020","baldwin county electric membership corporation","AL","CoBank, ACB",42777180.0,1664497.0,2802824.0,4467321.0]
["2016-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0020","baldwin county electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AL0020","baldwin county electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2016-12-01","AL0020","baldwin county electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0020","baldwin county electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",3163595.0,143551.0,257745.0,401296.0]
["2016-12-01","AL0020","baldwin county electric membership corporation","AL","Go Zone Revenue Bonds",6535832.0,350995.0,170000.0,520995.0]
["2016-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0020","baldwin county electric membership corporation","AL","NCSC",2092550.0,111571.0,335904.0,447475.0]
["2016-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0023","south alabama electric cooperative","AL","RUS - Economic Development Loans",1784953.0,null,85008.0,85008.0]
["2016-12-01","AL0023","south alabama electric cooperative","AL","Payments Unapplied",6591373.0,null,null,null]
["2016-12-01","AL0023","south alabama electric cooperative","AL","CoBank, ACB",16357233.0,729064.0,816525.0,1545589.0]
["2016-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0023","south alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AL0023","south alabama electric cooperative","AL","Federal Financing Bank",37284360.0,965732.0,858361.0,1824093.0]
["2016-12-01","AL0023","south alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",8947300.0,459644.0,381177.0,840821.0]
["2016-12-01","AL0025","dixie electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2016-12-01","AL0025","dixie electric cooperative","AL","Federal Financing Bank",34587776.0,994797.0,473646.0,1468443.0]
["2016-12-01","AL0025","dixie electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0025","dixie electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",27333322.0,1256484.0,1353068.0,2609552.0]
["2016-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0025","dixie electric cooperative","AL","Payments Unapplied",5017760.0,null,null,null]
["2016-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0025","dixie electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2016-12-01","AL0026","pea river electric cooperative","AL","CoBank, ACB",9059248.0,303309.0,307198.0,610507.0]
["2016-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0026","pea river electric cooperative","AL","RUS - Economic Development Loans",280400.0,null,null,null]
["2016-12-01","AL0026","pea river electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2016-12-01","AL0026","pea river electric cooperative","AL","Payments Unapplied",1010579.0,null,null,null]
["2016-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0026","pea river electric cooperative","AL","NRECA",50967.0,null,4633.0,4633.0]
["2016-12-01","AL0026","pea river electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",3427050.0,212588.0,507322.0,719910.0]
["2016-12-01","AL0026","pea river electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9687301.0,311658.0,211191.0,522849.0]
["2016-12-01","AL0027","southern pine electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2016-12-01","AL0027","southern pine electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2016-12-01","AL0027","southern pine electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0027","southern pine electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2016-12-01","AL0027","southern pine electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","AL0027","southern pine electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2510428.0,171687.0,146296.0,317983.0]
["2016-12-01","AL0030","central alabama electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2016-12-01","AL0030","central alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AL0030","central alabama electric cooperative","AL","Federal Financing Bank",64762900.0,2342854.0,1676610.0,4019464.0]
["2016-12-01","AL0030","central alabama electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2016-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0030","central alabama electric cooperative","AL","NCSC",6822826.0,372475.0,811109.0,1183584.0]
["2016-12-01","AL0030","central alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",53803600.0,1993915.0,2786189.0,4780104.0]
["2016-12-01","AL0030","central alabama electric cooperative","AL","Payments Unapplied",6456068.0,null,null,null]
["2016-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0030","central alabama electric cooperative","AL","Farm Credit Leasing",67630.0,15550.0,97766.0,113316.0]
["2016-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0032","wiregrass electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AL0032","wiregrass electric cooperative inc","AL","Federal Financing Bank",32258140.0,1070106.0,948352.0,2018458.0]
["2016-12-01","AL0032","wiregrass electric cooperative inc","AL","Payments Unapplied",8520905.0,null,null,null]
["2016-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0032","wiregrass electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","AL0032","wiregrass electric cooperative inc","AL","CoBank, ACB",15631834.0,628536.0,618150.0,1246686.0]
["2016-12-01","AL0032","wiregrass electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",1131372.0,49340.0,90906.0,140246.0]
["2016-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0032","wiregrass electric cooperative inc","AL","Farm Credit Leasing",1322259.0,53856.0,286282.0,340138.0]
["2016-12-01","AL0033","coosa valley electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2016-12-01","AL0033","coosa valley electric cooperative inc","AL","Payments Unapplied",4000000.0,null,null,null]
["2016-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0033","coosa valley electric cooperative inc","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2016-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0033","coosa valley electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22987970.0,747965.0,526506.0,1274471.0]
["2016-12-01","AL0033","coosa valley electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",35818416.0,1497400.0,1608059.0,3105459.0]
["2016-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0033","coosa valley electric cooperative inc","AL","CoBank, ACB",5011412.0,229486.0,431831.0,661317.0]
["2016-12-01","AL0036","sand mountain electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2016-12-01","AL0036","sand mountain electric cooperative","AL","CoBank, ACB",11561512.0,630054.0,1443158.0,2073212.0]
["2016-12-01","AL0036","sand mountain electric cooperative","AL","Federal Financing Bank",23968492.0,843040.0,888917.0,1731957.0]
["2016-12-01","AL0036","sand mountain electric cooperative","AL","CoBank Residential Energy Finance Program",223548.0,19837.0,206988.0,226825.0]
["2016-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AL0036","sand mountain electric cooperative","AL","Payments Unapplied",7797057.0,null,null,null]
["2016-12-01","AL0036","sand mountain electric cooperative","AL","RUS - Economic Development Loans",145167.0,0.0,71004.0,71004.0]
["2016-12-01","AL0036","sand mountain electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,14152.0,0.0,14152.0]
["2016-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,71000.0,null]
["2016-12-01","AL0044","covington electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",32698628.0,1516894.0,2462390.0,3979284.0]
["2016-12-01","AL0044","covington electric cooperative inc","AL","Payments Unapplied",9497769.0,null,null,null]
["2016-12-01","AL0044","covington electric cooperative inc","AL","Federal Financing Bank",38165230.0,1339809.0,1152147.0,2491956.0]
["2016-12-01","AL0044","covington electric cooperative inc","AL","Interest paid on Deposits from CEC Membership",null,33376.0,null,33376.0]
["2016-12-01","AL0044","covington electric cooperative inc","AL","CoBank, ACB",2363159.0,124044.0,385122.0,509166.0]
["2016-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AL0044","covington electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AL0044","covington electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0009","craighead electric cooperative corporation","AR","CoBank, ACB",26818500.0,84517.0,187923.0,272440.0]
["2016-12-01","AR0009","craighead electric cooperative corporation","AR","Payments Unapplied",20214990.0,null,null,null]
["2016-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0009","craighead electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0009","craighead electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1199150.0,759775.0,1958925.0]
["2016-12-01","AR0009","craighead electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",5783599.0,245269.0,848869.0,1094138.0]
["2016-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0009","craighead electric cooperative corporation","AR","Federal Financing Bank",71959910.0,2419967.0,1279333.0,3699300.0]
["2016-12-01","AR0011","farmers electric cooperative corporation","AR","Payments Unapplied",389182.0,null,null,null]
["2016-12-01","AR0011","farmers electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0011","farmers electric cooperative corporation","AR","Federal Financing Bank",12774460.0,472765.0,339438.0,812203.0]
["2016-12-01","AR0011","farmers electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2016-12-01","AR0011","farmers electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",960505.0,45472.0,207362.0,252834.0]
["2016-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0011","farmers electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2016-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Payments Unapplied",17929966.0,null,null,null]
["2016-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,804816.0,671915.0,1476731.0]
["2016-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",50944970.0,1689223.0,2697023.0,4386246.0]
["2016-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Federal Financing Bank",55739024.0,1422050.0,670342.0,2092392.0]
["2016-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Federal Financing Bank",116919590.0,4513832.0,3568644.0,8082476.0]
["2016-12-01","AR0013","arkansas valley electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,500.0,null]
["2016-12-01","AR0013","arkansas valley electric cooperative corporation","AR","CoBank, ACB",252645.0,9341.0,75948.0,85289.0]
["2016-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Payments Unapplied",10590420.0,null,null,null]
["2016-12-01","AR0013","arkansas valley electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",13880092.0,626217.0,2325669.0,2951886.0]
["2016-12-01","AR0015","woodruff electric cooperative corporation","AR","Payments Unapplied",8298564.0,null,null,null]
["2016-12-01","AR0015","woodruff electric cooperative corporation","AR","Federal Financing Bank",67173820.0,2435352.0,1442442.0,3877794.0]
["2016-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0015","woodruff electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,220116.0,184548.0,404664.0]
["2016-12-01","AR0015","woodruff electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",14677219.0,878509.0,996157.0,1874666.0]
["2016-12-01","AR0015","woodruff electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0015","woodruff electric cooperative corporation","AR","CoBank, ACB",15918902.0,913398.0,1300842.0,2214240.0]
["2016-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0018","carroll electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",6809275.0,467142.0,468458.0,935600.0]
["2016-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0018","carroll electric cooperative corporation","AR","Payments Unapplied",36997650.0,null,null,null]
["2016-12-01","AR0018","carroll electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1348478.0,646086.0,1994564.0]
["2016-12-01","AR0018","carroll electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0018","carroll electric cooperative corporation","AR","CoBank, ACB",99128470.0,2589671.0,5263218.0,7852889.0]
["2016-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0018","carroll electric cooperative corporation","AR","Federal Financing Bank",203319980.0,4699305.0,3271147.0,7970452.0]
["2016-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0021","c & l electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0021","c & l electric cooperative corporation","AR","Federal Financing Bank",20966116.0,546619.0,278327.0,824946.0]
["2016-12-01","AR0021","c & l electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",9808205.0,348904.0,813176.0,1162080.0]
["2016-12-01","AR0021","c & l electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33981652.0,1571577.0,1455709.0,3027286.0]
["2016-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0021","c & l electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2016-12-01","AR0021","c & l electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2016-12-01","AR0022","clay county electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",41634576.0,766428.0,931474.0,1697902.0]
["2016-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0022","clay county electric cooperative corporation","AR","Federal Financing Bank",17487236.0,536746.0,174452.0,711198.0]
["2016-12-01","AR0022","clay county electric cooperative corporation","AR","RUS - Economic Development Loans",500000.0,0.0,12931.0,12931.0]
["2016-12-01","AR0022","clay county electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,518563.0,310651.0,829214.0]
["2016-12-01","AR0022","clay county electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2016-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0022","clay county electric cooperative corporation","AR","Payments Unapplied",4068376.0,null,null,null]
["2016-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0026","north arkansas electric cooperative inc","AR","RUS - Economic Development Loans",0.0,null,45000.0,45000.0]
["2016-12-01","AR0026","north arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,640224.0,1123378.0,1763602.0]
["2016-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0026","north arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",19527828.0,373275.0,554065.0,927340.0]
["2016-12-01","AR0026","north arkansas electric cooperative inc","AR","Federal Financing Bank",85693300.0,2780230.0,1720545.0,4500775.0]
["2016-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0026","north arkansas electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2016-12-01","AR0026","north arkansas electric cooperative inc","AR","Payments Unapplied",12343877.0,null,null,null]
["2016-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0028","petit jean electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0028","petit jean electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",3746160.0,230417.0,429765.0,660182.0]
["2016-12-01","AR0028","petit jean electric cooperative corporation","AR","Federal Financing Bank",32835664.0,1423856.0,1138775.0,2562631.0]
["2016-12-01","AR0028","petit jean electric cooperative corporation","AR","CoBank, ACB",6070689.0,88625.0,192678.0,281303.0]
["2016-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0028","petit jean electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,163132.0,105498.0,268630.0]
["2016-12-01","AR0028","petit jean electric cooperative corporation","AR","Payments Unapplied",1518546.0,null,null,null]
["2016-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0029","south central arkansas electric cooperative inc","AR","CoBank, ACB",1299414.0,69326.0,324905.0,394231.0]
["2016-12-01","AR0029","south central arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12262293.0,647924.0,377366.0,1025290.0]
["2016-12-01","AR0029","south central arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",4225567.0,190055.0,327007.0,517062.0]
["2016-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0029","south central arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0029","south central arkansas electric cooperative inc","AR","Federal Financing Bank",26054776.0,926285.0,623048.0,1549333.0]
["2016-12-01","AR0029","south central arkansas electric cooperative inc","AR","Payments Unapplied",16089833.0,null,null,null]
["2016-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Federal Financing Bank",17567326.0,733509.0,528097.0,1261606.0]
["2016-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0031","ashley-chicot electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",2102853.0,134899.0,91428.0,226327.0]
["2016-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",554310.0,34168.0,82748.0,116916.0]
["2016-12-01","AR0031","ashley-chicot electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2016-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0031","ashley-chicot electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Payments Unapplied",2737603.0,null,null,null]
["2016-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AR0033","rich mountain electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2016-12-01","AR0033","rich mountain electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",1964676.0,58970.0,141540.0,200510.0]
["2016-12-01","AR0033","rich mountain electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15136798.0,820809.0,611669.0,1432478.0]
["2016-12-01","AR0033","rich mountain electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2016-12-01","AR0033","rich mountain electric cooperative inc","AR","Federal Financing Bank",26010444.0,719909.0,470779.0,1190688.0]
["2016-12-01","AR0033","rich mountain electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AZ0013","navopache electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34587404.0,1214195.0,1717372.0,2931567.0]
["2016-12-01","AZ0013","navopache electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2016-12-01","AZ0013","navopache electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AZ0013","navopache electric cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2016-12-01","AZ0013","navopache electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",1739473.0,86846.0,315131.0,401977.0]
["2016-12-01","AZ0013","navopache electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AZ0013","navopache electric cooperative inc","AZ","Federal Financing Bank",46955820.0,1022952.0,1834115.0,2857067.0]
["2016-12-01","AZ0013","navopache electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AZ0013","navopache electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AZ0020","trico electric cooperative inc","AZ","CoBank, ACB",21651856.0,972113.0,608519.0,1580632.0]
["2016-12-01","AZ0020","trico electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12363074.0,707206.0,935490.0,1642696.0]
["2016-12-01","AZ0020","trico electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AZ0020","trico electric cooperative inc","AZ","Payments Unapplied",2740381.0,null,null,null]
["2016-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AZ0020","trico electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",28174552.0,1344999.0,949964.0,2294963.0]
["2016-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AZ0020","trico electric cooperative inc","AZ","Federal Financing Bank",65206964.0,1854976.0,2076132.0,3931108.0]
["2016-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Payments Unapplied",2305331.0,null,null,null]
["2016-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AZ0022","mohave electric cooperative incorporated","AZ","National Rural Utilities Cooperative Finance Corporation",2047042.0,208818.0,1323036.0,1531854.0]
["2016-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2592875.0,145837.0,138318.0,284155.0]
["2016-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AZ0022","mohave electric cooperative incorporated","AZ","CoBank, ACB",4924723.0,220487.0,922034.0,1142521.0]
["2016-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Federal Financing Bank",40503870.0,1842672.0,932293.0,2774965.0]
["2016-12-01","AZ0022","mohave electric cooperative incorporated","AZ","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AZ0027","navajo tribal utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AZ0027","navajo tribal utility authority","AZ","Great Western Bank",20761616.0,1448084.0,1032281.0,2480365.0]
["2016-12-01","AZ0027","navajo tribal utility authority","AZ","CoBank, ACB",null,null,null,null]
["2016-12-01","AZ0027","navajo tribal utility authority","AZ","Stonehenge Community Development XXII, LLC",5272500.0,59948.0,0.0,59948.0]
["2016-12-01","AZ0027","navajo tribal utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5699315.0,138347.0,330141.0,468488.0]
["2016-12-01","AZ0027","navajo tribal utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",15616998.0,581559.0,1810809.0,2392368.0]
["2016-12-01","AZ0027","navajo tribal utility authority","AZ","Federal Financing Bank",133392790.0,439666.0,3843786.0,4283452.0]
["2016-12-01","AZ0027","navajo tribal utility authority","AZ","Payments Unapplied",null,null,null,null]
["2016-12-01","AZ0027","navajo tribal utility authority","AZ","Wells Capital Management, Inc.",2031300.0,65667.0,474525.0,540192.0]
["2016-12-01","AZ0030","tohono o'odham utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3769476.0,169906.0,194729.0,364635.0]
["2016-12-01","AZ0030","tohono o'odham utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",252294.0,8720.0,41765.0,50485.0]
["2016-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","AZ0030","tohono o'odham utility authority","AZ","CoBank, ACB",null,null,null,null]
["2016-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","AZ0030","tohono o'odham utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","AZ0030","tohono o'odham utility authority","AZ","Federal Financing Bank",1597310.0,94565.0,57108.0,151673.0]
["2016-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","AZ0030","tohono o'odham utility authority","AZ","Payments Unapplied",396473.0,null,null,null]
["2016-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CA0006","surprise valley electrification corp","CA","Federal Financing Bank",null,null,null,null]
["2016-12-01","CA0006","surprise valley electrification corp","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,2136.0,115359.0,117495.0]
["2016-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CA0006","surprise valley electrification corp","CA","CoBank, ACB",null,null,null,null]
["2016-12-01","CA0006","surprise valley electrification corp","CA","Payments Unapplied",null,null,null,null]
["2016-12-01","CA0006","surprise valley electrification corp","CA","National Rural Utilities Cooperative Finance Corporation",15639576.0,322622.0,624291.0,946913.0]
["2016-12-01","CA0006","surprise valley electrification corp","CA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Plumas Bank",0.0,1232.0,22333.0,23565.0]
["2016-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CA0016","plumas-sierra rural electric co-operative","CA","CoBank, ACB",null,null,null,null]
["2016-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CA0016","plumas-sierra rural electric co-operative","CA","National Rural Utilities Cooperative Finance Corporation",7580481.0,427585.0,759671.0,1187256.0]
["2016-12-01","CA0016","plumas-sierra rural electric co-operative","CA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Federal Financing Bank",38289984.0,1412168.0,2325918.0,3738086.0]
["2016-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Payments Unapplied",1185036.0,null,null,null]
["2016-12-01","CA0047","kirkwood meadows public utility district","CA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CA0047","kirkwood meadows public utility district","CA","Bank of the West ",463263.0,19466.0,68306.0,87772.0]
["2016-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CA0047","kirkwood meadows public utility district","CA","Federal Financing Bank",56085136.0,1709294.0,1009621.0,2718915.0]
["2016-12-01","CA0047","kirkwood meadows public utility district","CA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","CA0047","kirkwood meadows public utility district","CA","Payments Unapplied",908365.0,null,null,null]
["2016-12-01","CA0047","kirkwood meadows public utility district","CA","MUFG, Union Bank",1303262.0,58228.0,150761.0,208989.0]
["2016-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CA0047","kirkwood meadows public utility district","CA","CoBank, ACB",null,null,null,null]
["2016-12-01","CA0047","kirkwood meadows public utility district","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0007","grand valley rural power lines inc","CO","Federal Financing Bank",13956067.0,543642.0,346298.0,889940.0]
["2016-12-01","CO0007","grand valley rural power lines inc","CO","Payments Unapplied",278425.0,null,null,null]
["2016-12-01","CO0007","grand valley rural power lines inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0007","grand valley rural power lines inc","CO","CoBank, ACB",null,null,null,null]
["2016-12-01","CO0007","grand valley rural power lines inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CO0007","grand valley rural power lines inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",924449.0,24519.0,51306.0,75825.0]
["2016-12-01","CO0007","grand valley rural power lines inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0007","grand valley rural power lines inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0007","grand valley rural power lines inc","CO","National Rural Utilities Cooperative Finance Corporation",25965168.0,1107085.0,995486.0,2102571.0]
["2016-12-01","CO0015","morgan county rural electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CO0015","morgan county rural electric association","CO","Federal Financing Bank",14664819.0,542814.0,348382.0,891196.0]
["2016-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0015","morgan county rural electric association","CO","National Rural Utilities Cooperative Finance Corporation",1808915.0,94647.0,525347.0,619994.0]
["2016-12-01","CO0015","morgan county rural electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","CO0015","morgan county rural electric association","CO","Payments Unapplied",2484773.0,null,null,null]
["2016-12-01","CO0015","morgan county rural electric association","CO","CoBank, ACB",15376664.0,680327.0,542507.0,1222834.0]
["2016-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0017","southeast colorado power association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,150.0,36429.0,36579.0]
["2016-12-01","CO0017","southeast colorado power association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0017","southeast colorado power association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0017","southeast colorado power association","CO","Payments Unapplied",3846391.0,null,null,null]
["2016-12-01","CO0017","southeast colorado power association","CO","RUS - Economic Development Loans",266590.0,null,26008.0,26008.0]
["2016-12-01","CO0017","southeast colorado power association","CO","CoBank, ACB",null,null,null,null]
["2016-12-01","CO0017","southeast colorado power association","CO","National Rural Utilities Cooperative Finance Corporation",8126095.0,333889.0,285289.0,619178.0]
["2016-12-01","CO0017","southeast colorado power association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0017","southeast colorado power association","CO","Federal Financing Bank",29986950.0,1327688.0,713270.0,2040958.0]
["2016-12-01","CO0018","the gunnison county electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0018","the gunnison county electric association inc","CO","Payments Unapplied",4243438.0,null,null,null]
["2016-12-01","CO0018","the gunnison county electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",841030.0,40447.0,193105.0,233552.0]
["2016-12-01","CO0018","the gunnison county electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0018","the gunnison county electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0018","the gunnison county electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CO0018","the gunnison county electric association inc","CO","Federal Financing Bank",18797628.0,565086.0,352219.0,917305.0]
["2016-12-01","CO0018","the gunnison county electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0018","the gunnison county electric association inc","CO","CoBank, ACB",null,null,null,null]
["2016-12-01","CO0020","delta-montrose electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0020","delta-montrose electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0020","delta-montrose electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0020","delta-montrose electric association","CO","Federal Financing Bank",30266398.0,1066137.0,644261.0,1710398.0]
["2016-12-01","CO0020","delta-montrose electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CO0020","delta-montrose electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0020","delta-montrose electric association","CO","National Rural Utilities Cooperative Finance Corporation",24773888.0,1193507.0,1753479.0,2946986.0]
["2016-12-01","CO0020","delta-montrose electric association","CO","Payments Unapplied",6038055.0,null,null,null]
["2016-12-01","CO0020","delta-montrose electric association","CO","CoBank, ACB",19456260.0,779764.0,807655.0,1587419.0]
["2016-12-01","CO0025","san isabel electric association inc","CO","Payments Unapplied",13365800.0,null,null,null]
["2016-12-01","CO0025","san isabel electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",9458809.0,554081.0,604551.0,1158632.0]
["2016-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0025","san isabel electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0025","san isabel electric association inc","CO","CoBank, ACB",37494896.0,1399533.0,2052259.0,3451792.0]
["2016-12-01","CO0025","san isabel electric association inc","CO","Federal Financing Bank",45231004.0,1631730.0,1188221.0,2819951.0]
["2016-12-01","CO0025","san isabel electric association inc","CO","RUS - Economic Development Loans",292437.0,0.0,7563.0,7563.0]
["2016-12-01","CO0026","san miguel power association inc","CO","Payments Unapplied",null,null,null,null]
["2016-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0026","san miguel power association inc","CO","CoBank, ACB",747953.0,25299.0,174220.0,199519.0]
["2016-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0026","san miguel power association inc","CO","Federal Financing Bank",21037724.0,812688.0,488740.0,1301428.0]
["2016-12-01","CO0026","san miguel power association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0026","san miguel power association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CO0026","san miguel power association inc","CO","National Rural Utilities Cooperative Finance Corporation",6836134.0,348542.0,609481.0,958023.0]
["2016-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0029","highline electric association","CO","National Rural Utilities Cooperative Finance Corporation",1615524.0,96789.0,82370.0,179159.0]
["2016-12-01","CO0029","highline electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,382439.0,260850.0,643289.0]
["2016-12-01","CO0029","highline electric association","CO","CoBank, ACB",15054648.0,268078.0,656968.0,925046.0]
["2016-12-01","CO0029","highline electric association","CO","Payments Unapplied",2100591.0,null,null,null]
["2016-12-01","CO0029","highline electric association","CO","RUS - Economic Development Loans",680131.0,0.0,74004.0,74004.0]
["2016-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0029","highline electric association","CO","Federal Financing Bank",32202976.0,1184060.0,768145.0,1952205.0]
["2016-12-01","CO0031","poudre valley rural electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0031","poudre valley rural electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0031","poudre valley rural electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,104000.0,null]
["2016-12-01","CO0031","poudre valley rural electric association inc","CO","RUS - Economic Development Loans",779648.0,null,null,null]
["2016-12-01","CO0031","poudre valley rural electric association inc","CO","CoBank, ACB",null,null,null,null]
["2016-12-01","CO0031","poudre valley rural electric association inc","CO","Payments Unapplied",8908815.0,null,null,null]
["2016-12-01","CO0031","poudre valley rural electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",59403212.0,2330415.0,3096589.0,5427004.0]
["2016-12-01","CO0031","poudre valley rural electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0031","poudre valley rural electric association inc","CO","Federal Financing Bank",39650610.0,1018448.0,843197.0,1861645.0]
["2016-12-01","CO0032","la plata electric association inc","CO","Long Term Lease",10324.0,90.0,1475.0,1565.0]
["2016-12-01","CO0032","la plata electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","CO0032","la plata electric association inc","CO","Payments Unapplied",5822132.0,null,null,null]
["2016-12-01","CO0032","la plata electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2016-12-01","CO0032","la plata electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2016-12-01","CO0032","la plata electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2016-12-01","CO0032","la plata electric association inc","CO","Federal Financing Bank",95313380.0,3157576.0,2549131.0,5706707.0]
["2016-12-01","CO0032","la plata electric association inc","CO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","CO0032","la plata electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",35814452.0,1625676.0,3211401.0,4837077.0]
["2016-12-01","CO0032","la plata electric association inc","CO","CoBank, ACB",415497.0,38262.0,463561.0,501823.0]
["2016-12-01","CO0033","empire electric association inc","CO","CoBank, ACB",11011947.0,334744.0,257022.0,591766.0]
["2016-12-01","CO0033","empire electric association inc","CO","Federal Financing Bank",32498528.0,1152721.0,761163.0,1913884.0]
["2016-12-01","CO0033","empire electric association inc","CO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","CO0033","empire electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0033","empire electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",3404197.0,207455.0,701731.0,909186.0]
["2016-12-01","CO0033","empire electric association inc","CO","CoBank Lease",36185.0,1407.0,34350.0,35757.0]
["2016-12-01","CO0033","empire electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0033","empire electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,104441.0,56310.0,160751.0]
["2016-12-01","CO0033","empire electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0033","empire electric association inc","CO","Payments Unapplied",7021748.0,null,null,null]
["2016-12-01","CO0034","holy cross electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0034","holy cross electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0034","holy cross electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",137925630.0,7254830.0,4486592.0,11741422.0]
["2016-12-01","CO0034","holy cross electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0034","holy cross electric association inc","CO","CoBank, ACB",null,null,null,null]
["2016-12-01","CO0034","holy cross electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0034","holy cross electric association inc","CO","Payments Unapplied",null,null,null,null]
["2016-12-01","CO0034","holy cross electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CO0034","holy cross electric association inc","CO","Federal Financing Bank",31838414.0,1296478.0,768639.0,2065117.0]
["2016-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0035","sangre de cristo electric association inc","CO","Federal Financing Bank",19553276.0,726089.0,549607.0,1275696.0]
["2016-12-01","CO0035","sangre de cristo electric association inc","CO","RUS - Economic Development Loans",368349.0,null,60550.0,60550.0]
["2016-12-01","CO0035","sangre de cristo electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",13084397.0,575826.0,468386.0,1044212.0]
["2016-12-01","CO0035","sangre de cristo electric association inc","CO","Payments Unapplied",4123369.0,null,null,null]
["2016-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0035","sangre de cristo electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0035","sangre de cristo electric association inc","CO","CoBank, ACB",4872161.0,181596.0,585471.0,767067.0]
["2016-12-01","CO0037","mountain view electric association inc","CO","Federal Financing Bank",106572380.0,3681383.0,2137739.0,5819122.0]
["2016-12-01","CO0037","mountain view electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CO0037","mountain view electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",56079468.0,2434220.0,2784642.0,5218862.0]
["2016-12-01","CO0037","mountain view electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0037","mountain view electric association inc","CO","Payments Unapplied",null,null,null,null]
["2016-12-01","CO0037","mountain view electric association inc","CO","CoBank, ACB",null,null,null,null]
["2016-12-01","CO0037","mountain view electric association inc","CO","National Cooperative Services Corporation",3880799.0,181267.0,833298.0,1014565.0]
["2016-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2016-12-01","CO0038","y-w electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",4879028.0,261544.0,569224.0,830768.0]
["2016-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,119313.0,null]
["2016-12-01","CO0038","y-w electric association inc","CO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2016-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2016-12-01","CO0038","y-w electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,569102.0,326617.0,895719.0]
["2016-12-01","CO0038","y-w electric association inc","CO","Federal Financing Bank",18787716.0,559375.0,310639.0,870014.0]
["2016-12-01","CO0038","y-w electric association inc","CO","CoBank, ACB",16911516.0,95264.0,278663.0,373927.0]
["2016-12-01","CO0038","y-w electric association inc","CO","Payments Unapplied",243738.0,null,null,null]
["2016-12-01","CO0039","kc electric association inc","CO","NCSC",null,null,null,null]
["2016-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0039","kc electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CO0039","kc electric association inc","CO","Payments Unapplied",1559154.0,null,null,null]
["2016-12-01","CO0039","kc electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",1118739.0,57494.0,344017.0,401511.0]
["2016-12-01","CO0039","kc electric association inc","CO","CoBank, ACB",null,null,null,null]
["2016-12-01","CO0039","kc electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2016-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0039","kc electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9330858.0,257332.0,206693.0,464025.0]
["2016-12-01","CO0042","mountain parks electric inc","CO","Federal Financing Bank",32630324.0,1159627.0,810218.0,1969845.0]
["2016-12-01","CO0042","mountain parks electric inc","CO","Payments Unapplied",7278218.0,null,null,null]
["2016-12-01","CO0042","mountain parks electric inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","CO0042","mountain parks electric inc","CO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","CO0042","mountain parks electric inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","CO0042","mountain parks electric inc","CO","CoBank, ACB",13989082.0,559935.0,537012.0,1096947.0]
["2016-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0015","suwannee valley electric cooperative inc","FL","Payments Unapplied",5912992.0,null,null,null]
["2016-12-01","FL0015","suwannee valley electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2016-12-01","FL0015","suwannee valley electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0015","suwannee valley electric cooperative inc","FL","Farm Credit Leasing",1447553.0,46282.0,317508.0,363790.0]
["2016-12-01","FL0015","suwannee valley electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","FL0015","suwannee valley electric cooperative inc","FL","Federal Financing Bank",32031228.0,917931.0,729566.0,1647497.0]
["2016-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0015","suwannee valley electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",30642468.0,1266578.0,2159365.0,3425943.0]
["2016-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0016","sumter electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",87098744.0,2452669.0,4140995.0,6593664.0]
["2016-12-01","FL0016","sumter electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","FL0016","sumter electric cooperative inc","FL","Federal Financing Bank",195834320.0,6177807.0,3134517.0,9312324.0]
["2016-12-01","FL0016","sumter electric cooperative inc","FL","Obligations Under Capital Leases - Non Current",1618984.0,51288.0,356919.0,408207.0]
["2016-12-01","FL0016","sumter electric cooperative inc","FL","CoBank, ACB",76122264.0,1650517.0,2672580.0,4323097.0]
["2016-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0016","sumter electric cooperative inc","FL","Payments Unapplied",5826875.0,null,null,null]
["2016-12-01","FL0016","sumter electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",59458784.0,3472212.0,3502752.0,6974964.0]
["2016-12-01","FL0017","west florida electric cooperative association inc","FL","National Rural Utilities Cooperative Finance Corporation",6474836.0,464254.0,836479.0,1300733.0]
["2016-12-01","FL0017","west florida electric cooperative association inc","FL","RUS - Economic Development Loans",500000.0,null,null,null]
["2016-12-01","FL0017","west florida electric cooperative association inc","FL","CoBank, ACB",8165400.0,405515.0,1190018.0,1595533.0]
["2016-12-01","FL0017","west florida electric cooperative association inc","FL","Capital Leases on vehicles",141750.0,4273.0,107877.0,112150.0]
["2016-12-01","FL0017","west florida electric cooperative association inc","FL","Payments Unapplied",null,null,null,null]
["2016-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0017","west florida electric cooperative association inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2902921.0,122459.0,160450.0,282909.0]
["2016-12-01","FL0017","west florida electric cooperative association inc","FL","Federal Financing Bank",25061128.0,965291.0,1044622.0,2009913.0]
["2016-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0022","escambia river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",6090243.0,427361.0,318051.0,745412.0]
["2016-12-01","FL0022","escambia river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1723870.0,109965.0,181060.0,291025.0]
["2016-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0022","escambia river electric cooperative inc","FL","Federal Financing Bank",16395531.0,494357.0,261730.0,756087.0]
["2016-12-01","FL0022","escambia river electric cooperative inc","FL","RUS - Economic Development Loans",759190.0,null,null,null]
["2016-12-01","FL0022","escambia river electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2016-12-01","FL0022","escambia river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2016-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0023","central florida electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",9160731.0,430729.0,867685.0,1298414.0]
["2016-12-01","FL0023","central florida electric cooperative inc","FL","CoBank, ACB",4816103.0,233991.0,645273.0,879264.0]
["2016-12-01","FL0023","central florida electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","FL0023","central florida electric cooperative inc","FL","Payments Unapplied",280602.0,null,null,null]
["2016-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0023","central florida electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1750789.0,93895.0,79879.0,173774.0]
["2016-12-01","FL0023","central florida electric cooperative inc","FL","Federal Financing Bank",36101736.0,1568337.0,968716.0,2537053.0]
["2016-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0026","peace river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","FL0026","peace river electric cooperative inc","FL","Federal Financing Bank",85751590.0,3299409.0,1897596.0,5197005.0]
["2016-12-01","FL0026","peace river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","FL0026","peace river electric cooperative inc","FL","Payments Unapplied",2955161.0,null,null,null]
["2016-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0026","peace river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",59651930.0,2380583.0,3362868.0,5743451.0]
["2016-12-01","FL0026","peace river electric cooperative inc","FL","CoBank, ACB",8481627.0,480233.0,1041907.0,1522140.0]
["2016-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0028","tri-county electric cooperative inc","FL","Federal Financing Bank",42860316.0,1634186.0,1354471.0,2988657.0]
["2016-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank ACB Farm Credit Leasing Services Corporation",339194.0,17266.0,92779.0,110045.0]
["2016-12-01","FL0028","tri-county electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","FL0028","tri-county electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank, ACB",3266718.0,176947.0,760328.0,937275.0]
["2016-12-01","FL0028","tri-county electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2016-12-01","FL0028","tri-county electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0029","talquin electric cooperativeinc","FL","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","FL0029","talquin electric cooperativeinc","FL","National Rural Utilities Cooperative Finance Corporation",10965822.0,618349.0,1028374.0,1646723.0]
["2016-12-01","FL0029","talquin electric cooperativeinc","FL","CoBank, ACB",28690442.0,1618094.0,3395001.0,5013095.0]
["2016-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0029","talquin electric cooperativeinc","FL","Federal Financing Bank",70851630.0,2664859.0,1154153.0,3819012.0]
["2016-12-01","FL0029","talquin electric cooperativeinc","FL","Farm Credit & Others",2540516.0,null,null,null]
["2016-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0029","talquin electric cooperativeinc","FL","Payments Unapplied",5040183.0,null,null,null]
["2016-12-01","FL0029","talquin electric cooperativeinc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,53779.0,0.0,53779.0]
["2016-12-01","FL0033","withlacoochee river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",6237621.0,563871.0,3857167.0,4421038.0]
["2016-12-01","FL0033","withlacoochee river electric cooperative inc","FL","CoBank, ACB",177551340.0,6853788.0,18815908.0,25669696.0]
["2016-12-01","FL0033","withlacoochee river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Payments Unapplied",72161464.0,null,null,null]
["2016-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Federal Financing Bank",278215360.0,9285842.0,8487369.0,17773212.0]
["2016-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","FL0035","glades electric cooperative inc","FL","Federal Financing Bank",47512012.0,1726676.0,1422631.0,3149307.0]
["2016-12-01","FL0035","glades electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",32149676.0,1406762.0,1822191.0,3228953.0]
["2016-12-01","FL0035","glades electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2016-12-01","FL0035","glades electric cooperative inc","FL","Payments Unapplied",9801643.0,null,null,null]
["2016-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","FL0035","glades electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","FL0035","glades electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0007","north georgia electric membership corporation","GA","Federal Financing Bank",149885660.0,5465044.0,4430363.0,9895407.0]
["2016-12-01","GA0007","north georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0007","north georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0007","north georgia electric membership corporation","GA","CoBank, ACB",9646277.0,750301.0,1140097.0,1890398.0]
["2016-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0007","north georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6263345.0,380122.0,210125.0,590247.0]
["2016-12-01","GA0007","north georgia electric membership corporation","GA","Payments Unapplied",38076340.0,null,null,null]
["2016-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0008","the rayle electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0008","the rayle electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0008","the rayle electric membership corporation","GA","Payments Unapplied",5254845.0,null,null,null]
["2016-12-01","GA0008","the rayle electric membership corporation","GA","Federal Financing Bank",22325284.0,591230.0,512588.0,1103818.0]
["2016-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0008","the rayle electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,50470.0,null,50470.0]
["2016-12-01","GA0008","the rayle electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",30066992.0,1130230.0,2183604.0,3313834.0]
["2016-12-01","GA0017","planters electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",10590619.0,101731.0,587896.0,689627.0]
["2016-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0017","planters electric membership corporation","GA","Payments Unapplied",14059962.0,null,null,null]
["2016-12-01","GA0017","planters electric membership corporation","GA","Federal Financing Bank",32726568.0,1037327.0,589965.0,1627292.0]
["2016-12-01","GA0017","planters electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,296044.0,182316.0,478360.0]
["2016-12-01","GA0017","planters electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0017","planters electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0022","colquitt electric membership corporation","GA","Federal Financing Bank",77822450.0,2804612.0,1850133.0,4654745.0]
["2016-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0022","colquitt electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12907471.0,632567.0,272456.0,905023.0]
["2016-12-01","GA0022","colquitt electric membership corporation","GA","Payments Unapplied",3246607.0,null,null,null]
["2016-12-01","GA0022","colquitt electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",19831694.0,1075358.0,1968863.0,3044221.0]
["2016-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0022","colquitt electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0022","colquitt electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0031","upson electric membership corporation","GA","RUS - Economic Development Loans",177084.0,null,null,null]
["2016-12-01","GA0031","upson electric membership corporation","GA","Payments Unapplied",4484130.0,null,null,null]
["2016-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0031","upson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3257795.0,159001.0,350785.0,509786.0]
["2016-12-01","GA0031","upson electric membership corporation","GA","Federal Financing Bank",7115994.0,238467.0,144880.0,383347.0]
["2016-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0031","upson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5763976.0,274489.0,169212.0,443701.0]
["2016-12-01","GA0031","upson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0034","the carroll electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",12140375.0,861715.0,864742.0,1726457.0]
["2016-12-01","GA0034","the carroll electric membership corporation","GA","CoBank, ACB",41223096.0,730016.0,1169383.0,1899399.0]
["2016-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0034","the carroll electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2016-12-01","GA0034","the carroll electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30377638.0,1084994.0,1951168.0,3036162.0]
["2016-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0034","the carroll electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0034","the carroll electric membership corporation","GA","Federal Financing Bank",19351004.0,2383557.0,2118279.0,4501836.0]
["2016-12-01","GA0037","greystone power corporation","GA","CoBank, ACB",80241850.0,3425153.0,6258170.0,9683323.0]
["2016-12-01","GA0037","greystone power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0037","greystone power corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0037","greystone power corporation","GA","FAS 106 Benefits liability",490399.0,null,null,null]
["2016-12-01","GA0037","greystone power corporation","GA","Federal Financing Bank",191512480.0,6895531.0,5362262.0,12257793.0]
["2016-12-01","GA0037","greystone power corporation","GA","Payments Unapplied",36478570.0,null,null,null]
["2016-12-01","GA0037","greystone power corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0039","hart electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",23881216.0,266622.0,2042582.0,2309204.0]
["2016-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0039","hart electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0039","hart electric membership corporation","GA","Federal Financing Bank",63627788.0,1837154.0,1963058.0,3800212.0]
["2016-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0039","hart electric membership corporation","GA","Payments Unapplied",21955002.0,null,null,null]
["2016-12-01","GA0039","hart electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,610981.0,408098.0,1019079.0]
["2016-12-01","GA0039","hart electric membership corporation","GA","CoBank, ACB",2363140.0,55345.0,114518.0,169863.0]
["2016-12-01","GA0042","altamaha electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0042","altamaha electric membership corporation","GA","Payments Unapplied",2496929.0,null,null,null]
["2016-12-01","GA0042","altamaha electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1823892.0,102387.0,120213.0,222600.0]
["2016-12-01","GA0042","altamaha electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",13768962.0,388598.0,780291.0,1168889.0]
["2016-12-01","GA0042","altamaha electric membership corporation","GA","Federal Financing Bank",22607332.0,858285.0,592442.0,1450727.0]
["2016-12-01","GA0042","altamaha electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0045","sumter electric membership corporation","GA","Payments Unapplied",9966499.0,null,null,null]
["2016-12-01","GA0045","sumter electric membership corporation","GA","RUS - Economic Development Loans",null,0.0,69375.0,69375.0]
["2016-12-01","GA0045","sumter electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,457.0,59203.0,59660.0]
["2016-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0045","sumter electric membership corporation","GA","CoBank, ACB",2163707.0,159463.0,635756.0,795219.0]
["2016-12-01","GA0045","sumter electric membership corporation","GA","Federal Financing Bank",49566104.0,1766490.0,1049559.0,2816049.0]
["2016-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0045","sumter electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13010680.0,648033.0,340295.0,988328.0]
["2016-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0058","the central georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",51007136.0,2093151.0,2119966.0,4213117.0]
["2016-12-01","GA0058","the central georgia electric membership corporation","GA","Federal Financing Bank",80002880.0,2696560.0,2037114.0,4733674.0]
["2016-12-01","GA0058","the central georgia electric membership corporation","GA","CoBank, ACB",3470425.0,150805.0,797459.0,948264.0]
["2016-12-01","GA0058","the central georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0058","the central georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0058","the central georgia electric membership corporation","GA","Payments Unapplied",26493728.0,null,null,null]
["2016-12-01","GA0065","irwin electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",10828485.0,638222.0,898811.0,1537033.0]
["2016-12-01","GA0065","irwin electric membership corporation","GA","Federal Financing Bank",35225110.0,1240929.0,694763.0,1935692.0]
["2016-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0065","irwin electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,97146.0,78189.0,175335.0]
["2016-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0065","irwin electric membership corporation","GA","CoBank, ACB",774673.0,35636.0,124210.0,159846.0]
["2016-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0065","irwin electric membership corporation","GA","Payments Unapplied",1037000.0,null,null,null]
["2016-12-01","GA0065","irwin electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0066","flint electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",17663796.0,1291299.0,1869227.0,3160526.0]
["2016-12-01","GA0066","flint electric membership corporation","GA","RUS - Economic Development Loans",null,null,74001.0,74001.0]
["2016-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0066","flint electric membership corporation","GA","Federal Financing Bank",172380780.0,6221853.0,5882568.0,12104421.0]
["2016-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0066","flint electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0066","flint electric membership corporation","GA","Payments Unapplied",35897376.0,null,null,null]
["2016-12-01","GA0066","flint electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","GA0067","the satilla rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0067","the satilla rural electric membership corporation","GA","Federal Financing Bank",56224864.0,2059084.0,1417746.0,3476830.0]
["2016-12-01","GA0067","the satilla rural electric membership corporation","GA","Payments Unapplied",14867352.0,null,null,null]
["2016-12-01","GA0067","the satilla rural electric membership corporation","GA","RUS - Economic Development Loans",138750.0,null,92500.0,92500.0]
["2016-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0067","the satilla rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",19517598.0,936807.0,1173589.0,2110396.0]
["2016-12-01","GA0067","the satilla rural electric membership corporation","GA","Farmers Mac",1943026.0,68517.0,192437.0,260954.0]
["2016-12-01","GA0067","the satilla rural electric membership corporation","GA","CoBank, ACB",11469259.0,581286.0,969360.0,1550646.0]
["2016-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0068","grady electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0068","grady electric membership corporation","GA","Federal Financing Bank",16089400.0,267764.0,623832.0,891596.0]
["2016-12-01","GA0068","grady electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","GA0068","grady electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2016-12-01","GA0068","grady electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6182168.0,302370.0,259156.0,561526.0]
["2016-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0068","grady electric membership corporation","GA","CoBank, ACB",22022010.0,494170.0,890540.0,1384710.0]
["2016-12-01","GA0069","washington electric membership corporation","GA","Federal Financing Bank",15043377.0,398669.0,299477.0,698146.0]
["2016-12-01","GA0069","washington electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2013011.0,93813.0,293292.0,387105.0]
["2016-12-01","GA0069","washington electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0069","washington electric membership corporation","GA","CoBank, ACB",12966580.0,544778.0,534165.0,1078943.0]
["2016-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0069","washington electric membership corporation","GA","Payments Unapplied",6352055.0,null,null,null]
["2016-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0069","washington electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8102428.0,253232.0,241329.0,494561.0]
["2016-12-01","GA0073","ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0073","ocmulgee electric membership corporation","GA","Federal Financing Bank",12170560.0,346824.0,244318.0,591142.0]
["2016-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0073","ocmulgee electric membership corporation","GA","CoBank, ACB",1257882.0,75323.0,383598.0,458921.0]
["2016-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0073","ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13875050.0,599316.0,400518.0,999834.0]
["2016-12-01","GA0073","ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",775895.0,45208.0,154253.0,199461.0]
["2016-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0073","ocmulgee electric membership corporation","GA","Payments Unapplied",14417360.0,null,null,null]
["2016-12-01","GA0074","jefferson energy cooperative","GA","Payments Unapplied",12078443.0,null,null,null]
["2016-12-01","GA0074","jefferson energy cooperative","GA","CoBank, ACB",18784676.0,669022.0,474096.0,1143118.0]
["2016-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0074","jefferson energy cooperative","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0074","jefferson energy cooperative","GA","National Rural Utilities Cooperative Finance Corporation",3358787.0,203255.0,403560.0,606815.0]
["2016-12-01","GA0074","jefferson energy cooperative","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,156998.0,94148.0,251146.0]
["2016-12-01","GA0074","jefferson energy cooperative","GA","Federal Financing Bank",54557904.0,2194603.0,1475680.0,3670283.0]
["2016-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Payments Unapplied",null,null,null,null]
["2016-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","National Rural Utilities Cooperative Finance Corporation",1593548.0,109636.0,128723.0,238359.0]
["2016-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Federal Financing Bank",20088174.0,658891.0,586985.0,1245876.0]
["2016-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14620507.0,1048225.0,868805.0,1917030.0]
["2016-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0077","sawnee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0077","sawnee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",129336936.0,6166782.0,4496564.0,10663346.0]
["2016-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0077","sawnee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0077","sawnee electric membership corporation","GA","Federal Financing Bank",180333980.0,5348242.0,4596129.0,9944371.0]
["2016-12-01","GA0077","sawnee electric membership corporation","GA","Payments Unapplied",72035010.0,null,null,null]
["2016-12-01","GA0077","sawnee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0078","habersham electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0078","habersham electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",9563668.0,573983.0,1050797.0,1624780.0]
["2016-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0078","habersham electric membership corporation","GA","Federal Financing Bank",39822516.0,1628186.0,1134719.0,2762905.0]
["2016-12-01","GA0078","habersham electric membership corporation","GA","Payments Unapplied",13204720.0,null,null,null]
["2016-12-01","GA0078","habersham electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0078","habersham electric membership corporation","GA","Energy Efficiency Loans",1318607.0,null,null,null]
["2016-12-01","GA0078","habersham electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13170634.0,649093.0,371674.0,1020767.0]
["2016-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0081","blue ridge mountain electric membership corporation","GA","RUS - Economic Development Loans",1194579.0,0.0,170654.0,170654.0]
["2016-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Payments Unapplied",74576.0,null,null,null]
["2016-12-01","GA0081","blue ridge mountain electric membership corporation","GA","CoBank, ACB",3076367.0,175695.0,428532.0,604227.0]
["2016-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Federal Financing Bank",84543144.0,3538445.0,2170849.0,5709294.0]
["2016-12-01","GA0081","blue ridge mountain electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",23255160.0,874875.0,1004127.0,1879002.0]
["2016-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Long Term Debt-Other",860430.0,0.0,156088.0,156088.0]
["2016-12-01","GA0083","jackson electric membership corporation","GA","Federal Financing Bank",274629100.0,8249401.0,5627917.0,13877318.0]
["2016-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0083","jackson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0083","jackson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68779990.0,8739877.0,4952790.0,13692667.0]
["2016-12-01","GA0083","jackson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",89000340.0,5388359.0,4771712.0,10160071.0]
["2016-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0083","jackson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0083","jackson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2016-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0086","three notch electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2016-12-01","GA0086","three notch electric membership corporation","GA"," NRECA(FAS106)",1456644.0,null,null,null]
["2016-12-01","GA0086","three notch electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7985386.0,145960.0,719665.0,865625.0]
["2016-12-01","GA0086","three notch electric membership corporation","GA","Federal Financing Bank",13675576.0,0.0,346945.0,346945.0]
["2016-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0086","three notch electric membership corporation","GA","RUS - Economic Development Loans",1055179.0,0.0,266524.0,266524.0]
["2016-12-01","GA0086","three notch electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0086","three notch electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9421044.0,689.0,429037.0,429726.0]
["2016-12-01","GA0087","canoochee electric membership corporation","GA","Military",1295524.0,154689.0,184296.0,338985.0]
["2016-12-01","GA0087","canoochee electric membership corporation","GA","CoBank, ACB",14688788.0,1063291.0,1115719.0,2179010.0]
["2016-12-01","GA0087","canoochee electric membership corporation","GA","Federal Financing Bank",33773300.0,1224367.0,868474.0,2092841.0]
["2016-12-01","GA0087","canoochee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2452181.0,110829.0,318484.0,429313.0]
["2016-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0087","canoochee electric membership corporation","GA","Payments Unapplied",3819445.0,null,null,null]
["2016-12-01","GA0087","canoochee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0087","canoochee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0088","the little ocmulgee electric membership corporation","GA","CoBank, ACB",null,13754.0,null,13754.0]
["2016-12-01","GA0088","the little ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1677580.0,61764.0,87862.0,149626.0]
["2016-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0088","the little ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4331245.0,205354.0,632610.0,837964.0]
["2016-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Payments Unapplied",2493617.0,null,null,null]
["2016-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Federal Financing Bank",24669974.0,712291.0,523041.0,1235332.0]
["2016-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0090","excelsior electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0090","excelsior electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7650076.0,444170.0,570389.0,1014559.0]
["2016-12-01","GA0090","excelsior electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0090","excelsior electric membership corporation","GA","Federal Financing Bank",20817428.0,664110.0,671241.0,1335351.0]
["2016-12-01","GA0090","excelsior electric membership corporation","GA","Payments Unapplied",4450441.0,null,null,null]
["2016-12-01","GA0090","excelsior electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","GA0092","okefenoke rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","GA0092","okefenoke rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0092","okefenoke rural electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","GA0092","okefenoke rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",61395230.0,2550206.0,4072941.0,6623147.0]
["2016-12-01","GA0092","okefenoke rural electric membership corporation","GA","Federal Financing Bank",13481935.0,648595.0,542526.0,1191121.0]
["2016-12-01","GA0092","okefenoke rural electric membership corporation","GA","Payments Unapplied",1230923.0,null,null,null]
["2016-12-01","GA0092","okefenoke rural electric membership corporation","GA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","GA0092","okefenoke rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0092","okefenoke rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0094","tri-county electric membership corporation","GA","Payments Unapplied",14191476.0,null,null,null]
["2016-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0094","tri-county electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,62588.0,35095.0,97683.0]
["2016-12-01","GA0094","tri-county electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0094","tri-county electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",18466222.0,687701.0,968736.0,1656437.0]
["2016-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0094","tri-county electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0094","tri-county electric membership corporation","GA","Federal Financing Bank",56051276.0,2356472.0,1274798.0,3631270.0]
["2016-12-01","GA0095","slash pine electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6574663.0,280219.0,172131.0,452350.0]
["2016-12-01","GA0095","slash pine electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0095","slash pine electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",3303672.0,227948.0,352682.0,580630.0]
["2016-12-01","GA0095","slash pine electric membership corporation","GA","Payments Unapplied",33453.0,null,null,null]
["2016-12-01","GA0095","slash pine electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0095","slash pine electric membership corporation","GA","Federal Financing Bank",6900264.0,243437.0,116304.0,359741.0]
["2016-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0096","amicalola electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0096","amicalola electric membership corporation","GA","Payments Unapplied",38748084.0,null,null,null]
["2016-12-01","GA0096","amicalola electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34819310.0,1363332.0,1053866.0,2417198.0]
["2016-12-01","GA0096","amicalola electric membership corporation","GA","CoBank, ACB",2666653.0,104255.0,552350.0,656605.0]
["2016-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0096","amicalola electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2608221.0,206227.0,1087115.0,1293342.0]
["2016-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0096","amicalola electric membership corporation","GA","Federal Financing Bank",45461476.0,1050131.0,1289815.0,2339946.0]
["2016-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0097","middle georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,125435.0,61837.0,187272.0]
["2016-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0097","middle georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2016-12-01","GA0097","middle georgia electric membership corporation","GA","CoBank, ACB",8789221.0,268708.0,554551.0,823259.0]
["2016-12-01","GA0097","middle georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0097","middle georgia electric membership corporation","GA","Federal Financing Bank",13177743.0,437511.0,251249.0,688760.0]
["2016-12-01","GA0097","middle georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2625838.0,149538.0,445879.0,595417.0]
["2016-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0099","coastal electric membership corporation","GA","CoBank, ACB",422189.0,20153.0,176588.0,196741.0]
["2016-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0099","coastal electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17324078.0,841544.0,724824.0,1566368.0]
["2016-12-01","GA0099","coastal electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1817951.0,109871.0,390541.0,500412.0]
["2016-12-01","GA0099","coastal electric membership corporation","GA","RUS - Economic Development Loans",315837.0,0.0,392500.0,392500.0]
["2016-12-01","GA0099","coastal electric membership corporation","GA","Payments Unapplied",70414.0,null,null,null]
["2016-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0099","coastal electric membership corporation","GA","Federal Financing Bank",39811844.0,1535418.0,938382.0,2473800.0]
["2016-12-01","GA0103","coweta-fayette electric membership corporation","GA","Payments Unapplied",12741659.0,null,null,null]
["2016-12-01","GA0103","coweta-fayette electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",13382400.0,665720.0,1203854.0,1869574.0]
["2016-12-01","GA0103","coweta-fayette electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",80806370.0,3356533.0,2527315.0,5883848.0]
["2016-12-01","GA0103","coweta-fayette electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","GA0103","coweta-fayette electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0103","coweta-fayette electric membership corporation","GA","Federal Financing Bank",60093690.0,2291469.0,1848397.0,4139866.0]
["2016-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0108","tri-state electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4396958.0,385652.0,406673.0,792325.0]
["2016-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","GA0108","tri-state electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2016-12-01","GA0108","tri-state electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",980908.0,49930.0,113768.0,163698.0]
["2016-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","GA0108","tri-state electric membership corporation","GA","Federal Financing Bank",15249001.0,611491.0,457618.0,1069109.0]
["2016-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","GA0108","tri-state electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2016-12-01","GA0108","tri-state electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","HI0001","kauai island utility cooperative","HI","CoBank, ACB",null,null,null,null]
["2016-12-01","HI0001","kauai island utility cooperative","HI","Payments Unapplied",13748381.0,null,null,null]
["2016-12-01","HI0001","kauai island utility cooperative","HI","Federal Financing Bank",87593864.0,2643012.0,3733863.0,6376875.0]
["2016-12-01","HI0001","kauai island utility cooperative","HI","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","HI0001","kauai island utility cooperative","HI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2770980.0,4654128.0,7425108.0]
["2016-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","HI0001","kauai island utility cooperative","HI","National Rural Utilities Cooperative Finance Corporation",119516140.0,1502405.0,4464933.0,5967338.0]
["2016-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0009","eastern iowa light and power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0009","eastern iowa light and power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4280500.0,198795.0,129466.0,328261.0]
["2016-12-01","IA0009","eastern iowa light and power cooperative","IA","Federal Financing Bank",60183470.0,2018789.0,1039309.0,3058098.0]
["2016-12-01","IA0009","eastern iowa light and power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0009","eastern iowa light and power cooperative","IA","CoBank, ACB",16242792.0,423446.0,967109.0,1390555.0]
["2016-12-01","IA0009","eastern iowa light and power cooperative","IA","RUS - Economic Development Loans",245000.0,null,null,null]
["2016-12-01","IA0009","eastern iowa light and power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0009","eastern iowa light and power cooperative","IA","Payments Unapplied",7337010.0,null,null,null]
["2016-12-01","IA0009","eastern iowa light and power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2599517.0,231196.0,326363.0,557559.0]
["2016-12-01","IA0015","harrison county rural electric cooperative","IA","Federal Financing Bank",13492567.0,411018.0,383643.0,794661.0]
["2016-12-01","IA0015","harrison county rural electric cooperative","IA","Payments Unapplied",4445588.0,null,null,null]
["2016-12-01","IA0015","harrison county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0015","harrison county rural electric cooperative","IA","CoBank, ACB",3122368.0,151565.0,88816.0,240381.0]
["2016-12-01","IA0015","harrison county rural electric cooperative","IA","RUS - Economic Development Loans",528362.0,null,38232.0,38232.0]
["2016-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0015","harrison county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4858804.0,275360.0,320622.0,595982.0]
["2016-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0021","guthrie county rural electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,10421.0,13764.0,24185.0]
["2016-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0021","guthrie county rural electric cooperative association","IA","CoBank, ACB",1821807.0,73383.0,229615.0,302998.0]
["2016-12-01","IA0021","guthrie county rural electric cooperative association","IA","RUS - Economic Development Loans",580000.0,null,null,null]
["2016-12-01","IA0021","guthrie county rural electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",2339449.0,132840.0,394141.0,526981.0]
["2016-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0021","guthrie county rural electric cooperative association","IA","Federal Financing Bank",8368224.0,319349.0,208240.0,527589.0]
["2016-12-01","IA0021","guthrie county rural electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2016-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0030","franklin rural electric cooperative","IA","RUS - Economic Development Loans",761875.0,0.0,92500.0,92500.0]
["2016-12-01","IA0030","franklin rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2016-12-01","IA0030","franklin rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2354338.0,96773.0,180244.0,277017.0]
["2016-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0030","franklin rural electric cooperative","IA","Federal Financing Bank",4088836.0,131562.0,107673.0,239235.0]
["2016-12-01","IA0030","franklin rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,32283.0,18781.0,51064.0]
["2016-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0030","franklin rural electric cooperative","IA","Payments Unapplied",115530.0,null,null,null]
["2016-12-01","IA0031","grundy county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",462862.0,31717.0,161022.0,192739.0]
["2016-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0031","grundy county rural electric cooperative","IA","RUS - Economic Development Loans",503384.0,null,null,null]
["2016-12-01","IA0031","grundy county rural electric cooperative","IA","Payments Unapplied",784313.0,null,null,null]
["2016-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,84986.0,null]
["2016-12-01","IA0031","grundy county rural electric cooperative","IA","Federal Financing Bank",5076352.0,157681.0,86344.0,244025.0]
["2016-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0031","grundy county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2016-12-01","IA0031","grundy county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4043671.0,146188.0,99299.0,245487.0]
["2016-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0032","butler county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",593151.0,33524.0,346751.0,380275.0]
["2016-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0032","butler county rural electric cooperative","IA","NCSC",345767.0,21771.0,84092.0,105863.0]
["2016-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0032","butler county rural electric cooperative","IA","Federal Financing Bank",25002360.0,640455.0,809518.0,1449973.0]
["2016-12-01","IA0032","butler county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","IA0032","butler county rural electric cooperative","IA","Payments Unapplied",4428673.0,null,null,null]
["2016-12-01","IA0032","butler county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2016-12-01","IA0032","butler county rural electric cooperative","IA","RUS - Economic Development Loans",2073514.0,1695.0,60308.0,62003.0]
["2016-12-01","IA0033","the calhoun county electric cooperative association","IA","Federal Financing Bank",4178171.0,76205.0,58997.0,135202.0]
["2016-12-01","IA0033","the calhoun county electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",3381128.0,165977.0,261025.0,427002.0]
["2016-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0033","the calhoun county electric cooperative association","IA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","IA0033","the calhoun county electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11686.0,601.0,475.0,1076.0]
["2016-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0033","the calhoun county electric cooperative association","IA","RUS - Economic Development Loans",225000.0,0.0,0.0,0.0]
["2016-12-01","IA0033","the calhoun county electric cooperative association","IA","Payments Unapplied",0.0,null,null,null]
["2016-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0034","maquoketa valley rural electric cooperative","IA","CoBank, ACB",3232702.0,223948.0,558786.0,782734.0]
["2016-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,144481.0,null]
["2016-12-01","IA0034","maquoketa valley rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",870087.0,671385.0,117922.0,789307.0]
["2016-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Payments Unapplied",1071205.0,null,null,null]
["2016-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5985486.0,271290.0,156159.0,427449.0]
["2016-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Federal Financing Bank",30804652.0,1173568.0,678047.0,1851615.0]
["2016-12-01","IA0034","maquoketa valley rural electric cooperative","IA","RUS - Economic Development Loans",727120.0,null,null,null]
["2016-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Payments Unapplied",69559.0,null,null,null]
["2016-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,44287.0,37808.0,82095.0]
["2016-12-01","IA0052","hawkeye tri-county electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",12438364.0,471550.0,822972.0,1294522.0]
["2016-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0052","hawkeye tri-county electric cooperative","IA","RUS - Economic Development Loans",600000.0,null,null,null]
["2016-12-01","IA0052","hawkeye tri-county electric cooperative","IA","Federal Financing Bank",22966068.0,771503.0,663659.0,1435162.0]
["2016-12-01","IA0052","hawkeye tri-county electric cooperative","IA","CoBank, ACB",571596.0,37916.0,190146.0,228062.0]
["2016-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0073","farmers electric cooperative inc","IA","Federal Financing Bank",6490196.0,174542.0,102374.0,276916.0]
["2016-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0073","farmers electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","IA0073","farmers electric cooperative inc","IA","CoBank, ACB",8566293.0,359832.0,340819.0,700651.0]
["2016-12-01","IA0073","farmers electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",5803914.0,284576.0,513108.0,797684.0]
["2016-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0073","farmers electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IA0073","farmers electric cooperative inc","IA","Payments Unapplied",101883.0,null,null,null]
["2016-12-01","IA0077","southern iowa electric cooperative inc","IA","NCSC",477699.0,30928.0,177551.0,208479.0]
["2016-12-01","IA0077","southern iowa electric cooperative inc","IA","Payments Unapplied",533296.0,null,null,null]
["2016-12-01","IA0077","southern iowa electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",615752.0,35174.0,95997.0,131171.0]
["2016-12-01","IA0077","southern iowa electric cooperative inc","IA","RUS - Economic Development Loans",900000.0,0.0,0.0,0.0]
["2016-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0077","southern iowa electric cooperative inc","IA","CoBank, ACB",0.0,2702.0,173650.0,176352.0]
["2016-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0077","southern iowa electric cooperative inc","IA","Federal Financing Bank",23104630.0,905852.0,558614.0,1464466.0]
["2016-12-01","IA0077","southern iowa electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1886359.0,48056.0,88320.0,136376.0]
["2016-12-01","IA0082","chariton valley electric cooperative inc","IA","Federal Financing Bank",11905179.0,324944.0,226830.0,551774.0]
["2016-12-01","IA0082","chariton valley electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",1577014.0,87309.0,312808.0,400117.0]
["2016-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0082","chariton valley electric cooperative inc","IA","RUS - Economic Development Loans",300000.0,null,null,null]
["2016-12-01","IA0082","chariton valley electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0082","chariton valley electric cooperative inc","IA","CoBank, ACB",2058243.0,77644.0,62150.0,139794.0]
["2016-12-01","IA0082","chariton valley electric cooperative inc","IA","Payments Unapplied",631344.0,null,null,null]
["2016-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0093","midland power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30426104.0,797458.0,510642.0,1308100.0]
["2016-12-01","IA0093","midland power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5031403.0,331624.0,241467.0,573091.0]
["2016-12-01","IA0093","midland power cooperative","IA","CoBank, ACB",13610825.0,514937.0,708464.0,1223401.0]
["2016-12-01","IA0093","midland power cooperative","IA","RUS - Economic Development Loans",2843198.0,null,188758.0,188758.0]
["2016-12-01","IA0093","midland power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2016-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0093","midland power cooperative","IA","Payments Unapplied",1052633.0,null,null,null]
["2016-12-01","IA0093","midland power cooperative","IA","NCSC",2102711.0,107437.0,264520.0,371957.0]
["2016-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0096","western iowa power cooperative","IA","Payments Unapplied",624975.0,null,null,null]
["2016-12-01","IA0096","western iowa power cooperative","IA","Northwest Iowa Power Cooperative",100000.0,0.0,0.0,0.0]
["2016-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0096","western iowa power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2292725.0,65035.0,118642.0,183677.0]
["2016-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,83281.0,null]
["2016-12-01","IA0096","western iowa power cooperative","IA","RUS - Economic Development Loans",263672.0,0.0,83292.0,83292.0]
["2016-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0096","western iowa power cooperative","IA","Federal Financing Bank",6364580.0,128181.0,104443.0,232624.0]
["2016-12-01","IA0096","western iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5268623.0,283666.0,118642.0,402308.0]
["2016-12-01","IA0096","western iowa power cooperative","IA","CoBank, ACB",10811427.0,606000.0,494532.0,1100532.0]
["2016-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0099","prairie energy cooperative","IA","Federal Financing Bank",14174048.0,308617.0,320792.0,629409.0]
["2016-12-01","IA0099","prairie energy cooperative","IA","RUS - Economic Development Loans",880000.0,null,null,null]
["2016-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IA0099","prairie energy cooperative","IA","Payments Unapplied",3659376.0,null,null,null]
["2016-12-01","IA0099","prairie energy cooperative","IA","CoBank, ACB",null,null,null,null]
["2016-12-01","IA0099","prairie energy cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,205514.0,138861.0,344375.0]
["2016-12-01","IA0099","prairie energy cooperative","IA","National Rural Utilities Cooperative Finance Corporation",7393957.0,166016.0,453532.0,619548.0]
["2016-12-01","IA0100","southwest iowa rural electric cooperative","IA","CoBank, ACB",11607796.0,534591.0,553945.0,1088536.0]
["2016-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IA0100","southwest iowa rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2016-12-01","IA0100","southwest iowa rural electric cooperative","IA","Payments Unapplied",2641152.0,null,null,null]
["2016-12-01","IA0100","southwest iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3543942.0,93536.0,60116.0,153652.0]
["2016-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IA0100","southwest iowa rural electric cooperative","IA","RUS - Economic Development Loans",865793.0,0.0,0.0,0.0]
["2016-12-01","IA0100","southwest iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3509392.0,167033.0,158870.0,325903.0]
["2016-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ID0010","clearwater power company","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","ID0010","clearwater power company","ID","Payments Unapplied",null,null,null,null]
["2016-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ID0010","clearwater power company","ID","National Rural Utilities Cooperative Finance Corporation",3629719.0,180708.0,277789.0,458497.0]
["2016-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ID0010","clearwater power company","ID","CoBank, ACB",6676028.0,312051.0,781712.0,1093763.0]
["2016-12-01","ID0010","clearwater power company","ID","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ID0010","clearwater power company","ID","Federal Financing Bank",25238198.0,749821.0,913831.0,1663652.0]
["2016-12-01","ID0016","raft river rural electric cooperative inc","ID","Federal Financing Bank",6507931.0,190803.0,99706.0,290509.0]
["2016-12-01","ID0016","raft river rural electric cooperative inc","ID","CoBank, ACB",1111442.0,82744.0,127941.0,210685.0]
["2016-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ID0016","raft river rural electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",7710104.0,264884.0,587632.0,852516.0]
["2016-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ID0016","raft river rural electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2016-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ID0016","raft river rural electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ID0016","raft river rural electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,4328.0,252695.0,257023.0]
["2016-12-01","ID0019","lost river electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2016-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ID0019","lost river electric cooperative inc","ID","CoBank, ACB",null,null,null,null]
["2016-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ID0019","lost river electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2016-12-01","ID0019","lost river electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ID0019","lost river electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",605241.0,29866.0,25867.0,55733.0]
["2016-12-01","ID0019","lost river electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41367.0,2284.0,11406.0,13690.0]
["2016-12-01","IL0018","illinois electric cooperative","IL","RUS - Economic Development Loans",2150390.0,0.0,20100.0,20100.0]
["2016-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IL0018","illinois electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",229029.0,7354.0,39126.0,46480.0]
["2016-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IL0018","illinois electric cooperative","IL","Federal Financing Bank",33096918.0,663715.0,937259.0,1600974.0]
["2016-12-01","IL0018","illinois electric cooperative","IL","CoBank, ACB",11239667.0,414548.0,1122215.0,1536763.0]
["2016-12-01","IL0018","illinois electric cooperative","IL","Payments Unapplied",9704.0,null,null,null]
["2016-12-01","IL0018","illinois electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13532725.0,466618.0,595309.0,1061927.0]
["2016-12-01","IL0018","illinois electric cooperative","IL","Farm Credit Leasing",470668.0,null,480619.0,480619.0]
["2016-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IL0021","menard electric cooperative","IL","CoBank, ACB",15464673.0,731129.0,1187981.0,1919110.0]
["2016-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IL0021","menard electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","IL0021","menard electric cooperative","IL","Federal Financing Bank",17164178.0,374285.0,1187981.0,1562266.0]
["2016-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IL0021","menard electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1067966.0,35480.0,60684.0,96164.0]
["2016-12-01","IL0021","menard electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IL0021","menard electric cooperative","IL","Payments Unapplied",1211776.0,null,null,null]
["2016-12-01","IN0009","marshall county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0009","marshall county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5407098.0,191774.0,127371.0,319145.0]
["2016-12-01","IN0009","marshall county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",9107182.0,396564.0,345040.0,741604.0]
["2016-12-01","IN0009","marshall county rural electric membership corporation","IN","Payments Unapplied",270912.0,null,null,null]
["2016-12-01","IN0009","marshall county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2016-12-01","IN0009","marshall county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5105742.0,251387.0,660416.0,911803.0]
["2016-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Payments Unapplied",630777.0,null,null,null]
["2016-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Federal Financing Bank",2864177.0,151211.0,100294.0,251505.0]
["2016-12-01","IN0027","decatur county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0027","decatur county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",6063600.0,398109.0,411604.0,809713.0]
["2016-12-01","IN0027","decatur county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0027","decatur county rural electric membership corporation","IN","Federal Financing Bank",9910604.0,467164.0,265849.0,733013.0]
["2016-12-01","IN0027","decatur county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",332742.0,18349.0,20876.0,39225.0]
["2016-12-01","IN0027","decatur county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2016-12-01","IN0029","fulton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2090644.0,125480.0,224508.0,349988.0]
["2016-12-01","IN0029","fulton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2337231.0,107579.0,48814.0,156393.0]
["2016-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0029","fulton county rural electric membership corporation","IN","Payments Unapplied",72976.0,null,null,null]
["2016-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0029","fulton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0029","fulton county rural electric membership corporation","IN","Federal Financing Bank",3691257.0,124929.0,78117.0,203046.0]
["2016-12-01","IN0029","fulton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0035","jasper county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","IN0035","jasper county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0035","jasper county rural electric membership corporation","IN","Payments Unapplied",20153.0,null,null,null]
["2016-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0035","jasper county rural electric membership corporation","IN","Federal Financing Bank",2272767.0,66522.0,81170.0,147692.0]
["2016-12-01","IN0035","jasper county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0035","jasper county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",7788910.0,344570.0,435484.0,780054.0]
["2016-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0038","johnson county rural electric membership corporation","IN","Territory Purchase",1500000.0,null,null,null]
["2016-12-01","IN0038","johnson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0038","johnson county rural electric membership corporation","IN","Payments Unapplied",4201386.0,null,null,null]
["2016-12-01","IN0038","johnson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",557620.0,42995.0,44616.0,87611.0]
["2016-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0038","johnson county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0038","johnson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1013176.0,61655.0,59928.0,121583.0]
["2016-12-01","IN0038","johnson county rural electric membership corporation","IN","Federal Financing Bank",36129292.0,1421396.0,1619003.0,3040399.0]
["2016-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0047","orange county rural electric membership corporation","IN","Payments Unapplied",229373.0,null,null,null]
["2016-12-01","IN0047","orange county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0047","orange county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0047","orange county rural electric membership corporation","IN","Federal Financing Bank",15241689.0,277441.0,617937.0,895378.0]
["2016-12-01","IN0047","orange county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3451510.0,163400.0,397822.0,561222.0]
["2016-12-01","IN0047","orange county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Payments Unapplied",15940684.0,null,null,null]
["2016-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Federal Financing Bank",34779744.0,1320312.0,1081559.0,2401871.0]
["2016-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,689978.0,348775.0,1038753.0]
["2016-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",27406448.0,413309.0,416600.0,829909.0]
["2016-12-01","IN0055","tipmont rural electric membership corporation","IN","Payments Unapplied",0.0,null,null,null]
["2016-12-01","IN0055","tipmont rural electric membership corporation","IN","Farm Credit Leasing",160598.0,10355.0,182089.0,192444.0]
["2016-12-01","IN0055","tipmont rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0055","tipmont rural electric membership corporation","IN","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","IN0055","tipmont rural electric membership corporation","IN","Federal Financing Bank",51886390.0,997558.0,1605575.0,2603133.0]
["2016-12-01","IN0055","tipmont rural electric membership corporation","IN","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0055","tipmont rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",15916547.0,604219.0,592283.0,1196502.0]
["2016-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0083","dubois rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0083","dubois rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","IN0083","dubois rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",7050589.0,342171.0,288750.0,630921.0]
["2016-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0083","dubois rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0083","dubois rural electric cooperative inc","IN","Payments Unapplied",617725.0,null,null,null]
["2016-12-01","IN0083","dubois rural electric cooperative inc","IN","Federal Financing Bank",7029257.0,245154.0,122069.0,367223.0]
["2016-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0087","kankakee valley rural electric membership corporation","IN","CoBank, ACB",7555820.0,90720.0,203398.0,294118.0]
["2016-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Payments Unapplied",6305530.0,null,null,null]
["2016-12-01","IN0087","kankakee valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",729743.0,41119.0,76095.0,117214.0]
["2016-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Federal Financing Bank",15141419.0,592674.0,427630.0,1020304.0]
["2016-12-01","IN0087","kankakee valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,197709.0,7541236.0,7738945.0]
["2016-12-01","IN0089","harrison county rural electric membership corporation","IN","Payments Unapplied",10838030.0,null,null,null]
["2016-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0089","harrison county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0089","harrison county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0089","harrison county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,190352.0,118878.0,309230.0]
["2016-12-01","IN0089","harrison county rural electric membership corporation","IN","Federal Financing Bank",25705200.0,936395.0,616696.0,1553091.0]
["2016-12-01","IN0089","harrison county rural electric membership corporation","IN","*See Notes to Financial Statements regarding NRUCFC refinancing of RUS debt",null,null,null,null]
["2016-12-01","IN0089","harrison county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",8101748.0,206741.0,359444.0,566185.0]
["2016-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Payments Unapplied",6930550.0,null,null,null]
["2016-12-01","IN0099","southern indiana rural electric cooperative inc","IN","RUS - Economic Development Loans",1393891.0,null,82222.0,82222.0]
["2016-12-01","IN0099","southern indiana rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",6013543.0,181031.0,356479.0,537510.0]
["2016-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,55306.0,26714.0,82020.0]
["2016-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Federal Financing Bank",17618950.0,644397.0,459555.0,1103952.0]
["2016-12-01","IN0099","southern indiana rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0100","newton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2016-12-01","IN0100","newton county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2016-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0100","newton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0100","newton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0100","newton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1890387.0,61230.0,48420.0,109650.0]
["2016-12-01","IN0100","newton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0109","whitewater valley rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2016-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2016-12-01","IN0109","whitewater valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2393654.0,158662.0,375157.0,533819.0]
["2016-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0109","whitewater valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Federal Financing Bank",19477660.0,648850.0,479581.0,1128431.0]
["2016-12-01","IN0112","carroll white rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2016-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","IN0112","carroll white rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6267051.0,241681.0,169773.0,411454.0]
["2016-12-01","IN0112","carroll white rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","IN0112","carroll white rural electric membership corporation","IN","CoBank, ACB",12073257.0,560760.0,654542.0,1215302.0]
["2016-12-01","IN0112","carroll white rural electric membership corporation","IN","Capital Lease",28972.0,2524.0,21064.0,23588.0]
["2016-12-01","IN0112","carroll white rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4098025.0,219922.0,113618.0,333540.0]
["2016-12-01","IN0112","carroll white rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2016-12-01","KS0013","brown-atchison electric cooperative association inc","KS","CoBank, ACB",879696.0,29479.0,67431.0,96910.0]
["2016-12-01","KS0013","brown-atchison electric cooperative association inc","KS","RUS - Economic Development Loans",0.0,0.0,null,0.0]
["2016-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2016-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0013","brown-atchison electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1403586.0,48456.0,42449.0,90905.0]
["2016-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2016-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Federal Financing Bank",7182746.0,221125.0,157108.0,378233.0]
["2016-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2016-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","RUS - Economic Development Loans",39395.0,0.0,20556.0,20556.0]
["2016-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,20556.0,null]
["2016-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Federal Financing Bank",11413066.0,414950.0,273207.0,688157.0]
["2016-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Payments Unapplied",32344.0,null,null,null]
["2016-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1160176.0,72431.0,90260.0,162691.0]
["2016-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1442474.0,68048.0,53540.0,121588.0]
["2016-12-01","KS0021","kaw valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0021","kaw valley electric cooperative inc","KS","CoBank, ACB",9831851.0,443250.0,443422.0,886672.0]
["2016-12-01","KS0021","kaw valley electric cooperative inc","KS","Federal Financing Bank",8357358.0,237119.0,168877.0,405996.0]
["2016-12-01","KS0021","kaw valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",5209419.0,400179.0,199292.0,599471.0]
["2016-12-01","KS0021","kaw valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2104485.0,63637.0,82850.0,146487.0]
["2016-12-01","KS0021","kaw valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0021","kaw valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2016-12-01","KS0021","kaw valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0021","kaw valley electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KS0027","flint hills rural electric cooperative association inc","KS","CoBank, ACB",4275048.0,224777.0,475395.0,700172.0]
["2016-12-01","KS0027","flint hills rural electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Payments Unapplied",1162371.0,null,null,null]
["2016-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Federal Financing Bank",11651899.0,353919.0,217604.0,571523.0]
["2016-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KS0027","flint hills rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1710635.0,90801.0,117101.0,207902.0]
["2016-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Payments Unapplied",2682284.0,null,null,null]
["2016-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Federal Financing Bank",6726085.0,185737.0,141520.0,327257.0]
["2016-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2016-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KS0032","the ark valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KS0032","the ark valley electric cooperative association inc","KS","RUS - Economic Development Loans",88450.0,null,17784.0,17784.0]
["2016-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,17784.0,null]
["2016-12-01","KS0032","the ark valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1184734.0,93467.0,557591.0,651058.0]
["2016-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0032","the ark valley electric cooperative association inc","KS","CoBank, ACB",2780541.0,135603.0,60753.0,196356.0]
["2016-12-01","KS0032","the ark valley electric cooperative association inc","KS","Federal Financing Bank",13913959.0,365689.0,270422.0,636111.0]
["2016-12-01","KS0032","the ark valley electric cooperative association inc","KS","Payments Unapplied",1408361.0,null,null,null]
["2016-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","RUS - Economic Development Loans",57024.0,0.0,82224.0,82224.0]
["2016-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2016-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2016-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",10589422.0,495998.0,567785.0,1063783.0]
["2016-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Federal Financing Bank",9257393.0,167689.0,120310.0,287999.0]
["2016-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0038","the caney valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5065269.0,31292.0,90501.0,121793.0]
["2016-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0038","the caney valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2016-12-01","KS0038","the caney valley electric cooperative association inc","KS","CoBank, ACB",2584915.0,124162.0,77484.0,201646.0]
["2016-12-01","KS0038","the caney valley electric cooperative association inc","KS","RUS - Economic Development Loans",459068.0,null,82224.0,82224.0]
["2016-12-01","KS0038","the caney valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",5398386.0,288659.0,497959.0,786618.0]
["2016-12-01","KS0038","the caney valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2016-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Fort Leavenworth",3414960.0,196812.0,422472.0,619284.0]
["2016-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",1645020.0,103787.0,105610.0,209397.0]
["2016-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","CoBank, ACB",13676891.0,644306.0,697435.0,1341741.0]
["2016-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Federal Financing Bank",4873316.0,87523.0,222311.0,309834.0]
["2016-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","RUS - Economic Development Loans",103040.0,0.0,45252.0,45252.0]
["2016-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Payments Unapplied",1694997.0,null,null,null]
["2016-12-01","KS0040","leavenworth-jefferson electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",439935.0,23794.0,22537.0,46331.0]
["2016-12-01","KS0041","radiant electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2016-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0041","radiant electric cooperative inc","KS","CoBank, ACB",5841972.0,289315.0,153008.0,442323.0]
["2016-12-01","KS0041","radiant electric cooperative inc","KS","Federal Financing Bank",null,null,null,null]
["2016-12-01","KS0041","radiant electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",134344.0,11564.0,32185.0,43749.0]
["2016-12-01","KS0041","radiant electric cooperative inc","KS","Community National Bank- IRB Loan",174732.0,24072.0,226911.0,250983.0]
["2016-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0041","radiant electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5642762.0,193741.0,188038.0,381779.0]
["2016-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0041","radiant electric cooperative inc","KS","RUS - Economic Development Loans",203000.0,null,null,null]
["2016-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0042","the lane-scott electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2016-12-01","KS0042","the lane-scott electric cooperative inc","KS","Federal Financing Bank",23555008.0,844881.0,437889.0,1282770.0]
["2016-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0042","the lane-scott electric cooperative inc","KS","Farm Credit Services",279060.0,0.0,87493.0,87493.0]
["2016-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0042","the lane-scott electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",7983217.0,348000.0,597013.0,945013.0]
["2016-12-01","KS0042","the lane-scott electric cooperative inc","KS","RUS - Economic Development Loans",150400.0,null,null,null]
["2016-12-01","KS0042","the lane-scott electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KS0042","the lane-scott electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2016-12-01","KS0047","the western cooperative electric association inc","KS","CoBank Farm Credit Leasing, Vehicle Capital Leases",236095.0,12489.0,167615.0,180104.0]
["2016-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0047","the western cooperative electric association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0047","the western cooperative electric association inc","KS","RUS - Economic Development Loans",1692000.0,null,null,null]
["2016-12-01","KS0047","the western cooperative electric association inc","KS","Payments Unapplied",2273034.0,null,null,null]
["2016-12-01","KS0047","the western cooperative electric association inc","KS","Federal Financing Bank",34851870.0,946304.0,754553.0,1700857.0]
["2016-12-01","KS0047","the western cooperative electric association inc","KS","CoBank, ACB",10014748.0,333068.0,793021.0,1126089.0]
["2016-12-01","KS0047","the western cooperative electric association inc","KS","National Rural Utilities Cooperative Finance Corporation",445.0,6472.0,38746.0,45218.0]
["2016-12-01","KS0048","the victory electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1060721.0,90901.0,914040.0,1004941.0]
["2016-12-01","KS0048","the victory electric cooperative association inc","KS","Payments Unapplied",5066577.0,null,null,null]
["2016-12-01","KS0048","the victory electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KS0048","the victory electric cooperative association inc","KS","CoBank, ACB",15894166.0,601575.0,922602.0,1524177.0]
["2016-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0048","the victory electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2016-12-01","KS0048","the victory electric cooperative association inc","KS","Federal Financing Bank",88624420.0,3239221.0,2329145.0,5568366.0]
["2016-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0050","twin valley electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2016-12-01","KS0050","twin valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",2061368.0,89390.0,202624.0,292014.0]
["2016-12-01","KS0050","twin valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2016-12-01","KS0050","twin valley electric cooperative inc","KS","Federal Financing Bank",14950383.0,463880.0,281591.0,745471.0]
["2016-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0050","twin valley electric cooperative inc","KS","RUS - Economic Development Loans",619701.0,null,114730.0,114730.0]
["2016-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0050","twin valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Federal Financing Bank",11135813.0,296422.0,165651.0,462073.0]
["2016-12-01","KS0056","lyon-coffey electric cooperative inc","KS","RUS - Economic Development Loans",83695.0,0.0,91639.0,91639.0]
["2016-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Payments Unapplied",873747.0,null,null,null]
["2016-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0056","lyon-coffey electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",0.0,1394.0,34447.0,35841.0]
["2016-12-01","KS0056","lyon-coffey electric cooperative inc","KS","CoBank, ACB",11259038.0,545919.0,672121.0,1218040.0]
["2016-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",197440.0,10724.0,9272.0,19996.0]
["2016-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,84698.0,null]
["2016-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB 2010 RefinanceT02",1172800.0,76095.0,288639.0,364734.0]
["2016-12-01","KS0057","heartland rural electric cooperative inc","KS","RUS - Economic Development Loans",115277.0,0.0,120834.0,120834.0]
["2016-12-01","KS0057","heartland rural electric cooperative inc","KS","Federal Financing Bank",18967248.0,630228.0,490257.0,1120485.0]
["2016-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB 2012 Refinance T03",9268283.0,431818.0,299891.0,731709.0]
["2016-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2016-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0057","heartland rural electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KS0057","heartland rural electric cooperative inc","KS","Payments Unapplied",3842730.0,null,null,null]
["2016-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB 2013 RS Prepay T04",803206.0,30798.0,135296.0,166094.0]
["2016-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0057","heartland rural electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",222215.0,15235.0,87630.0,102865.0]
["2016-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KS0058","bluestem electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,13.0,411.0,424.0]
["2016-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KS0058","bluestem electric cooperative inc","KS","RUS - Economic Development Loans",1793260.0,null,242082.0,242082.0]
["2016-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KS0058","bluestem electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",6609059.0,320152.0,440456.0,760608.0]
["2016-12-01","KS0058","bluestem electric cooperative inc","KS","CoBank, ACB",3803238.0,186774.0,336880.0,523654.0]
["2016-12-01","KS0058","bluestem electric cooperative inc","KS","Payments Unapplied",742853.0,null,null,null]
["2016-12-01","KS0058","bluestem electric cooperative inc","KS","Federal Financing Bank",10355783.0,322386.0,203461.0,525847.0]
["2016-12-01","KY0003","jackson energy cooperative corporation","KY","Payments Unapplied",451092.0,null,null,null]
["2016-12-01","KY0003","jackson energy cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2016-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,70325.0,null]
["2016-12-01","KY0003","jackson energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26105220.0,1290478.0,828269.0,2118747.0]
["2016-12-01","KY0003","jackson energy cooperative corporation","KY","Federal Financing Bank",87200020.0,2498641.0,2791302.0,5289943.0]
["2016-12-01","KY0003","jackson energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",9675020.0,840598.0,2401098.0,3241696.0]
["2016-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,321966.0,null]
["2016-12-01","KY0003","jackson energy cooperative corporation","KY","RUS - Economic Development Loans",2577074.0,null,332244.0,332244.0]
["2016-12-01","KY0018","meade county rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2016-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0018","meade county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1325531.0,105824.0,260382.0,366206.0]
["2016-12-01","KY0018","meade county rural electric cooperative corporation","KY","Federal Financing Bank",28869388.0,742887.0,869671.0,1612558.0]
["2016-12-01","KY0018","meade county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0018","meade county rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2016-12-01","KY0018","meade county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26669184.0,843568.0,965079.0,1808647.0]
["2016-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0020","jackson purchase energy corporation","KY","National Rural Utilities Cooperative Finance Corporation",214134.0,6915.0,77859.0,84774.0]
["2016-12-01","KY0020","jackson purchase energy corporation","KY","CoBank, ACB",15230043.0,728298.0,1151127.0,1879425.0]
["2016-12-01","KY0020","jackson purchase energy corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0020","jackson purchase energy corporation","KY","Federal Financing Bank",21675572.0,843557.0,1008231.0,1851788.0]
["2016-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0020","jackson purchase energy corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17932412.0,790916.0,486226.0,1277142.0]
["2016-12-01","KY0020","jackson purchase energy corporation","KY","Payments Unapplied",6206450.0,null,null,null]
["2016-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0021","salt river electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2016-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0021","salt river electric cooperative corporation","KY","Federal Financing Bank",23395934.0,88684.0,766052.0,854736.0]
["2016-12-01","KY0021","salt river electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26255340.0,1559070.0,1069619.0,2628689.0]
["2016-12-01","KY0021","salt river electric cooperative corporation","KY","CoBank, ACB",11463430.0,529903.0,533480.0,1063383.0]
["2016-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0021","salt river electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","KY0021","salt river electric cooperative corporation","KY","RUS - Economic Development Loans",124865.0,null,46944.0,46944.0]
["2016-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0023","taylor county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0023","taylor county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Federal Financing Bank",10686409.0,204746.0,331889.0,536635.0]
["2016-12-01","KY0023","taylor county rural electric cooperative corporation","KY","CoBank, ACB",6729571.0,346212.0,631125.0,977337.0]
["2016-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Payments Unapplied",4242638.0,null,null,null]
["2016-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5529460.0,82486.0,320461.0,402947.0]
["2016-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,206459.0,225692.0,432151.0]
["2016-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","CoBank, ACB",8853677.0,213597.0,765958.0,979555.0]
["2016-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Federal Financing Bank",88578750.0,2990558.0,2556181.0,5546739.0]
["2016-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Payments Unapplied",5594710.0,null,null,null]
["2016-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0027","inter-county energy cooperative corporation","KY","Federal Financing Bank",39471916.0,239069.0,1398433.0,1637502.0]
["2016-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0027","inter-county energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3338701.0,235950.0,273426.0,509376.0]
["2016-12-01","KY0027","inter-county energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3007178.0,366429.0,298631.0,665060.0]
["2016-12-01","KY0027","inter-county energy cooperative corporation","KY","Payments Unapplied",849115.0,null,null,null]
["2016-12-01","KY0027","inter-county energy cooperative corporation","KY","CoBank, ACB",20399698.0,580424.0,1143324.0,1723748.0]
["2016-12-01","KY0027","inter-county energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0030","shelby energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2016-12-01","KY0030","shelby energy cooperative inc","KY","Federal Financing Bank",31373058.0,684285.0,849625.0,1533910.0]
["2016-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0030","shelby energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",19017356.0,500281.0,656003.0,1156284.0]
["2016-12-01","KY0030","shelby energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0030","shelby energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1882097.0,326004.0,288801.0,614805.0]
["2016-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0030","shelby energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2016-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,242749.0,null]
["2016-12-01","KY0034","farmers rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2016-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,111120.0,null]
["2016-12-01","KY0034","farmers rural electric cooperative corporation","KY","Payments Unapplied",25565.0,null,null,null]
["2016-12-01","KY0034","farmers rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2872362.0,145332.0,123372.0,268704.0]
["2016-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0034","farmers rural electric cooperative corporation","KY","RUS - Economic Development Loans",666640.0,0.0,0.0,0.0]
["2016-12-01","KY0034","farmers rural electric cooperative corporation","KY","Federal Financing Bank",43537340.0,1361988.0,1249864.0,2611852.0]
["2016-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0034","farmers rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3908208.0,256300.0,835457.0,1091757.0]
["2016-12-01","KY0035","warren rural electric cooperative corporation","KY","Federal Financing Bank",24468562.0,1052951.0,665972.0,1718923.0]
["2016-12-01","KY0035","warren rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0035","warren rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0035","warren rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",44222920.0,2225005.0,3456989.0,5681994.0]
["2016-12-01","KY0035","warren rural electric cooperative corporation","KY","Payments Unapplied",948489.0,null,null,null]
["2016-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0035","warren rural electric cooperative corporation","KY","CoBank, ACB",900293.0,42190.0,1425597.0,1467787.0]
["2016-12-01","KY0037","owen electric cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",9428269.0,561437.0,1765122.0,2326559.0]
["2016-12-01","KY0037","owen electric cooperative inc","KY","Federal Financing Bank",48327416.0,1692904.0,1017270.0,2710174.0]
["2016-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0037","owen electric cooperative inc","KY","Payments Unapplied",40380696.0,null,null,null]
["2016-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0037","owen electric cooperative inc","KY","CoBank, ACB",4733890.0,117647.0,166562.0,284209.0]
["2016-12-01","KY0037","owen electric cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58334576.0,1286212.0,1162174.0,2448386.0]
["2016-12-01","KY0037","owen electric cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0049","clark energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7231653.0,507568.0,378184.0,885752.0]
["2016-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0049","clark energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2016-12-01","KY0049","clark energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0049","clark energy cooperative inc","KY","Federal Financing Bank",43149470.0,636521.0,1807631.0,2444152.0]
["2016-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0049","clark energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2016-12-01","KY0049","clark energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",3908960.0,189843.0,1093205.0,1283048.0]
["2016-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Federal Financing Bank",18939424.0,444892.0,322169.0,767061.0]
["2016-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",259010.0,27662.0,96741.0,124403.0]
["2016-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","CoBank, ACB",22062552.0,827539.0,1544691.0,2372230.0]
["2016-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2016-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13262622.0,630473.0,311239.0,941712.0]
["2016-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Tennessee Valley Authority",2489681.0,19520.0,241607.0,261127.0]
["2016-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0052","fleming-mason energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","KY0052","fleming-mason energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",1574253.0,59732.0,176289.0,236021.0]
["2016-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0052","fleming-mason energy cooperative inc","KY","Federal Financing Bank",27054548.0,140818.0,1186821.0,1327639.0]
["2016-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0052","fleming-mason energy cooperative inc","KY","Payments Unapplied",15059.0,null,null,null]
["2016-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0052","fleming-mason energy cooperative inc","KY","RUS - Economic Development Loans",1411013.0,null,156228.0,156228.0]
["2016-12-01","KY0052","fleming-mason energy cooperative inc","KY","CoBank, ACB",14445952.0,567902.0,1445116.0,2013018.0]
["2016-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","City of Monticello, KY",2933333.0,153267.0,146667.0,299934.0]
["2016-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",9032156.0,604517.0,1289555.0,1894072.0]
["2016-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",5034017.0,null,null,null]
["2016-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Payments Unapplied",21954348.0,null,null,null]
["2016-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4160340.0,973647.0,646214.0,1619861.0]
["2016-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,1502478.0,null]
["2016-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Federal Financing Bank",81377580.0,2444286.0,1945036.0,4389322.0]
["2016-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","CoBank, ACB",54563930.0,1427059.0,1582924.0,3009983.0]
["2016-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0056","licking valley rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",2007296.0,117050.0,153422.0,270472.0]
["2016-12-01","KY0056","licking valley rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0056","licking valley rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2016-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2016-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3918195.0,206163.0,299506.0,505669.0]
["2016-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Federal Financing Bank",20248128.0,154578.0,774352.0,928930.0]
["2016-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0057","cumberland valley electric inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0057","cumberland valley electric inc","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0057","cumberland valley electric inc","KY","Federal Financing Bank",40458852.0,623190.0,1385867.0,2009057.0]
["2016-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0057","cumberland valley electric inc","KY","Payments Unapplied",1523843.0,null,null,null]
["2016-12-01","KY0057","cumberland valley electric inc","KY","National Cooperative Service Corporation",1080594.0,56987.0,291489.0,348476.0]
["2016-12-01","KY0057","cumberland valley electric inc","KY","CoBank, ACB",1779654.0,70341.0,208251.0,278592.0]
["2016-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0057","cumberland valley electric inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2915792.0,119951.0,137103.0,257054.0]
["2016-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7719618.0,null,265270.0,265270.0]
["2016-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0058","big sandy rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Federal Financing Bank",14621243.0,null,518107.0,518107.0]
["2016-12-01","KY0058","big sandy rural electric cooperative corporation","KY","CoBank, ACB",649301.0,null,183351.0,183351.0]
["2016-12-01","KY0058","big sandy rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",639529.0,null,387869.0,387869.0]
["2016-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0058","big sandy rural electric cooperative corporation","KY","MACED",112435.0,3320.0,18276.0,21596.0]
["2016-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Payments Unapplied",3012250.0,null,null,null]
["2016-12-01","KY0061","grayson rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0061","grayson rural electric cooperative corporation","KY","Federal Financing Bank",20104514.0,79142.0,896997.0,976139.0]
["2016-12-01","KY0061","grayson rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",10302944.0,36356.0,458125.0,494481.0]
["2016-12-01","KY0061","grayson rural electric cooperative corporation","KY","CoBank, ACB",7700177.0,405881.0,589241.0,995122.0]
["2016-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0061","grayson rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,373973.0,0.0,373973.0]
["2016-12-01","KY0061","grayson rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2016-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0064","blue grass energy cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2016-12-01","KY0064","blue grass energy cooperative corporation","KY","Payments Unapplied",15173766.0,null,null,null]
["2016-12-01","KY0064","blue grass energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0064","blue grass energy cooperative corporation","KY","Federal Financing Bank",58723590.0,1154916.0,1583167.0,2738083.0]
["2016-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0064","blue grass energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",64715750.0,642314.0,1999625.0,2641939.0]
["2016-12-01","KY0064","blue grass energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2566244.0,1765273.0,4331517.0]
["2016-12-01","KY0065","kenergy corp","KY","Federal Financing Bank",91264580.0,3046043.0,2079897.0,5125940.0]
["2016-12-01","KY0065","kenergy corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39021748.0,544818.0,1974729.0,2519547.0]
["2016-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","KY0065","kenergy corp","KY","National Rural Utilities Cooperative Finance Corporation",26120960.0,1135191.0,1371800.0,2506991.0]
["2016-12-01","KY0065","kenergy corp","KY","Payments Unapplied",40552496.0,null,null,null]
["2016-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","KY0065","kenergy corp","KY","RUS - Economic Development Loans",null,null,25463.0,25463.0]
["2016-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","KY0065","kenergy corp","KY","CoBank, ACB",13062075.0,584488.0,2532977.0,3117465.0]
["2016-12-01","LA0008","south louisiana electric cooperative association","LA","CoBank, ACB",null,null,null,null]
["2016-12-01","LA0008","south louisiana electric cooperative association","LA","National Rural Utilities Cooperative Finance Corporation",4291842.0,223061.0,328107.0,551168.0]
["2016-12-01","LA0008","south louisiana electric cooperative association","LA","Payments Unapplied",null,null,null,null]
["2016-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","LA0008","south louisiana electric cooperative association","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16318426.0,840059.0,858690.0,1698749.0]
["2016-12-01","LA0008","south louisiana electric cooperative association","LA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","LA0008","south louisiana electric cooperative association","LA","Federal Financing Bank",18207836.0,488064.0,337546.0,825610.0]
["2016-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","LA0009","southwest louisiana electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","LA0009","southwest louisiana electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","LA0009","southwest louisiana electric membership corporation","LA","Federal Financing Bank",63584550.0,2168957.0,1129369.0,3298326.0]
["2016-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","LA0009","southwest louisiana electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2016-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","LA0009","southwest louisiana electric membership corporation","LA","CoBank, ACB",90107224.0,4296605.0,5408413.0,9705018.0]
["2016-12-01","LA0009","southwest louisiana electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","LA0010","washington-st tammany electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31531128.0,1491761.0,753248.0,2245009.0]
["2016-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Payments Unapplied",26032524.0,null,null,null]
["2016-12-01","LA0010","washington-st tammany electric cooperative inc","LA","CoBank, ACB",6649045.0,393738.0,1253676.0,1647414.0]
["2016-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","LA0010","washington-st tammany electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",8915861.0,586676.0,3107673.0,3694349.0]
["2016-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Federal Financing Bank",97527720.0,3098987.0,2311299.0,5410286.0]
["2016-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","LA0012","northeast louisiana power cooperative inc","LA","Federal Financing Bank",6172699.0,286717.0,130056.0,416773.0]
["2016-12-01","LA0012","northeast louisiana power cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","LA0012","northeast louisiana power cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","LA0012","northeast louisiana power cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","LA0012","northeast louisiana power cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2016-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","LA0012","northeast louisiana power cooperative inc","LA","CoBank, ACB",3966349.0,121953.0,329633.0,451586.0]
["2016-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","LA0013","dixie electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","LA0013","dixie electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",72673930.0,2694477.0,4453924.0,7148401.0]
["2016-12-01","LA0013","dixie electric membership corporation","LA","CoBank, ACB",28445198.0,1317520.0,1982484.0,3300004.0]
["2016-12-01","LA0013","dixie electric membership corporation","LA","Federal Financing Bank",221347520.0,6160770.0,4314880.0,10475650.0]
["2016-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","LA0013","dixie electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2016-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","LA0013","dixie electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",67186280.0,3617192.0,3061984.0,6679176.0]
["2016-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","LA0015","pointe coupee electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","LA0015","pointe coupee electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2016-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","LA0015","pointe coupee electric membership corporation","LA","Federal Financing Bank",12701958.0,424917.0,478507.0,903424.0]
["2016-12-01","LA0015","pointe coupee electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",1996282.0,122959.0,508790.0,631749.0]
["2016-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","LA0015","pointe coupee electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5221272.0,316318.0,416169.0,732487.0]
["2016-12-01","LA0015","pointe coupee electric membership corporation","LA","CoBank, ACB",null,null,null,null]
["2016-12-01","LA0020","concordia electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","LA0020","concordia electric cooperative inc","LA","NRECA-Past Service Cost on Retirement",170127.0,15758.0,26851.0,42609.0]
["2016-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","LA0020","concordia electric cooperative inc","LA","IBM Corporation",2099.0,0.0,1905.0,1905.0]
["2016-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","LA0020","concordia electric cooperative inc","LA","CoBank, ACB",1191874.0,44404.0,197515.0,241919.0]
["2016-12-01","LA0020","concordia electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",987710.0,89772.0,132286.0,222058.0]
["2016-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","LA0020","concordia electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2016-12-01","LA0020","concordia electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",166319.0,16555.0,183830.0,200385.0]
["2016-12-01","LA0020","concordia electric cooperative inc","LA","Federal Financing Bank",14503671.0,507234.0,337356.0,844590.0]
["2016-12-01","ME0012","eastern maine electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ME0012","eastern maine electric cooperative inc","ME","Federal Financing Bank",9725646.0,287993.0,185363.0,473356.0]
["2016-12-01","ME0012","eastern maine electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",6848063.0,320351.0,335505.0,655856.0]
["2016-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ME0012","eastern maine electric cooperative inc","ME","Payments Unapplied",4562125.0,null,null,null]
["2016-12-01","ME0012","eastern maine electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2016-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ME0012","eastern maine electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4524853.0,210404.0,181601.0,392005.0]
["2016-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ME0019","fox islands electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2016-12-01","ME0019","fox islands electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",4213403.0,184406.0,197517.0,381923.0]
["2016-12-01","ME0019","fox islands electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ME0019","fox islands electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2016-12-01","ME0019","fox islands electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8436.0,307.0,4703.0,5010.0]
["2016-12-01","ME0019","fox islands electric cooperative inc","ME","Terex Master Trust Capital Lease",88687.0,null,null,null]
["2016-12-01","ME0019","fox islands electric cooperative inc","ME","Federal Financing Bank",3123215.0,118224.0,67010.0,185234.0]
["2016-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MH0001","marshalls energy company inc","MH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MH0001","marshalls energy company inc","MH","CoBank, ACB",null,null,null,null]
["2016-12-01","MH0001","marshalls energy company inc","MH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MH0001","marshalls energy company inc","MH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MH0001","marshalls energy company inc","MH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1904648.0,121816.0,1074747.0,1196563.0]
["2016-12-01","MH0001","marshalls energy company inc","MH","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","MH0001","marshalls energy company inc","MH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MH0001","marshalls energy company inc","MH","Payments Unapplied",null,null,null,null]
["2016-12-01","MH0001","marshalls energy company inc","MH","Asian Development Bank",6991619.0,75521.0,379998.0,455519.0]
["2016-12-01","MH0001","marshalls energy company inc","MH","Federal Financing Bank",null,null,null,null]
["2016-12-01","MI0020","alger-delta co-operative electric association","MI","CoBank, ACB",15296753.0,703223.0,889817.0,1593040.0]
["2016-12-01","MI0020","alger-delta co-operative electric association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MI0020","alger-delta co-operative electric association","MI","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MI0020","alger-delta co-operative electric association","MI","Payments Unapplied",3100000.0,null,null,null]
["2016-12-01","MI0020","alger-delta co-operative electric association","MI","National Rural Utilities Cooperative Finance Corporation",1174756.0,78920.0,152352.0,231272.0]
["2016-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MI0020","alger-delta co-operative electric association","MI","Federal Financing Bank",9094888.0,325745.0,192742.0,518487.0]
["2016-12-01","MI0029","the ontonagon county rural electrification association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4962281.0,253138.0,135447.0,388585.0]
["2016-12-01","MI0029","the ontonagon county rural electrification association","MI","Payments Unapplied",null,null,null,null]
["2016-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MI0029","the ontonagon county rural electrification association","MI","CoBank, ACB",8707547.0,426478.0,330623.0,757101.0]
["2016-12-01","MI0029","the ontonagon county rural electrification association","MI","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MI0029","the ontonagon county rural electrification association","MI","Federal Financing Bank",null,null,null,null]
["2016-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MI0029","the ontonagon county rural electrification association","MI","National Rural Utilities Cooperative Finance Corporation",171365.0,5352.0,17557.0,22909.0]
["2016-12-01","MI0037","thumb electric cooperative of michigan","MI","Federal Financing Bank",23846684.0,737409.0,497610.0,1235019.0]
["2016-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MI0037","thumb electric cooperative of michigan","MI","Payments Unapplied",null,null,null,null]
["2016-12-01","MI0037","thumb electric cooperative of michigan","MI","CoBank, ACB",1437080.0,100903.0,494264.0,595167.0]
["2016-12-01","MI0037","thumb electric cooperative of michigan","MI","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MI0037","thumb electric cooperative of michigan","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11572764.0,555201.0,393793.0,948994.0]
["2016-12-01","MI0037","thumb electric cooperative of michigan","MI","National Rural Utilities Cooperative Finance Corporation",2638119.0,116842.0,536268.0,653110.0]
["2016-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MI0043","cloverland electric co-operative","MI","Payments Unapplied",null,null,null,null]
["2016-12-01","MI0043","cloverland electric co-operative","MI","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MI0043","cloverland electric co-operative","MI","Federal Financing Bank",111535320.0,3411359.0,2447041.0,5858400.0]
["2016-12-01","MI0043","cloverland electric co-operative","MI","National Rural Utilities Cooperative Finance Corporation",3547817.0,100833.0,334543.0,435376.0]
["2016-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MI0043","cloverland electric co-operative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2016-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MI0043","cloverland electric co-operative","MI","CoBank, ACB",22656700.0,862996.0,1027677.0,1890673.0]
["2016-12-01","MI0048","great lakes energy cooperative","MI","CoBank Farm Leasing Services",1336138.0,0.0,0.0,0.0]
["2016-12-01","MI0048","great lakes energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MI0048","great lakes energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",8344194.0,272967.0,866509.0,1139476.0]
["2016-12-01","MI0048","great lakes energy cooperative","MI","Payments Unapplied",27384184.0,null,null,null]
["2016-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MI0048","great lakes energy cooperative","MI","Federal Financing Bank",148164420.0,4964081.0,3248015.0,8212096.0]
["2016-12-01","MI0048","great lakes energy cooperative","MI","City of Newaygo ",400000.0,0.0,0.0,0.0]
["2016-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MI0048","great lakes energy cooperative","MI","RUS - Economic Development Loans",180000.0,0.0,60000.0,60000.0]
["2016-12-01","MI0048","great lakes energy cooperative","MI","CoBank, ACB",114834090.0,4988626.0,7228672.0,12217298.0]
["2016-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MI0049","midwest energy cooperative","MI","Payments Unapplied",2260852.0,null,null,null]
["2016-12-01","MI0049","midwest energy cooperative","MI","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MI0049","midwest energy cooperative","MI","Federal Financing Bank",48063240.0,1140528.0,853183.0,1993711.0]
["2016-12-01","MI0049","midwest energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",3625379.0,238410.0,259361.0,497771.0]
["2016-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MI0049","midwest energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MI0049","midwest energy cooperative","MI","CoBank, ACB",55818230.0,2102299.0,2218872.0,4321171.0]
["2016-12-01","MN0001","east central energy","MN","CoBank, ACB",54697070.0,2449972.0,3642712.0,6092684.0]
["2016-12-01","MN0001","east central energy","MN","GRE - Substations",339951.0,16166.0,47732.0,63898.0]
["2016-12-01","MN0001","east central energy","MN","RUS - Economic Development Loans",1171000.0,0.0,0.0,0.0]
["2016-12-01","MN0001","east central energy","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0001","east central energy","MN","National Rural Utilities Cooperative Finance Corporation",8738138.0,453705.0,587900.0,1041605.0]
["2016-12-01","MN0001","east central energy","MN","Payments Unapplied",15908348.0,null,null,null]
["2016-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0001","east central energy","MN","Federal Financing Bank",114901870.0,3636482.0,2214741.0,5851223.0]
["2016-12-01","MN0003","meeker cooperative light & power association","MN","Payments Unapplied",1813040.0,null,null,null]
["2016-12-01","MN0003","meeker cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",3229613.0,142949.0,214179.0,357128.0]
["2016-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0003","meeker cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9208404.0,360167.0,259996.0,620163.0]
["2016-12-01","MN0003","meeker cooperative light & power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0003","meeker cooperative light & power association","MN","Federal Financing Bank",16428376.0,651163.0,449116.0,1100279.0]
["2016-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0003","meeker cooperative light & power association","MN","CoBank, ACB",4501706.0,247904.0,198361.0,446265.0]
["2016-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0004","the cooperative light & power association of lake county","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0004","the cooperative light & power association of lake county","MN","CoBank, ACB",4217495.0,139495.0,255520.0,395015.0]
["2016-12-01","MN0004","the cooperative light & power association of lake county","MN","National Rural Utilities Cooperative Finance Corporation",943940.0,49362.0,48428.0,97790.0]
["2016-12-01","MN0004","the cooperative light & power association of lake county","MN","Federal Financing Bank",8851996.0,182797.0,260381.0,443178.0]
["2016-12-01","MN0004","the cooperative light & power association of lake county","MN","Payments Unapplied",1492206.0,null,null,null]
["2016-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0004","the cooperative light & power association of lake county","MN","RUS - Economic Development Loans",77044.0,null,null,null]
["2016-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0009","goodhue county cooperative electric association","MN","Payments Unapplied",1163204.0,null,null,null]
["2016-12-01","MN0009","goodhue county cooperative electric association","MN","CoBank, ACB",5486909.0,131521.0,223723.0,355244.0]
["2016-12-01","MN0009","goodhue county cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,119782.0,67564.0,187346.0]
["2016-12-01","MN0009","goodhue county cooperative electric association","MN","Federal Financing Bank",13649537.0,493875.0,217776.0,711651.0]
["2016-12-01","MN0009","goodhue county cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",604717.0,35032.0,69084.0,104116.0]
["2016-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0009","goodhue county cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0018","runestone electric association","MN","National Rural Utilities Cooperative Finance Corporation",7605527.0,394770.0,881193.0,1275963.0]
["2016-12-01","MN0018","runestone electric association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2016-12-01","MN0018","runestone electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0018","runestone electric association","MN","Payments Unapplied",4354140.0,null,null,null]
["2016-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0018","runestone electric association","MN","CoBank, ACB",786172.0,32568.0,37231.0,69799.0]
["2016-12-01","MN0018","runestone electric association","MN","Federal Financing Bank",44241610.0,1001544.0,748611.0,1750155.0]
["2016-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0025","mcleod cooperative power association","MN","Payments Unapplied",3761021.0,null,null,null]
["2016-12-01","MN0025","mcleod cooperative power association","MN","Federal Financing Bank",19558642.0,721466.0,543651.0,1265117.0]
["2016-12-01","MN0025","mcleod cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",3500326.0,137910.0,178072.0,315982.0]
["2016-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0025","mcleod cooperative power association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2016-12-01","MN0025","mcleod cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6577921.0,264578.0,207848.0,472426.0]
["2016-12-01","MN0025","mcleod cooperative power association","MN","CoBank, ACB",750343.0,40741.0,230941.0,271682.0]
["2016-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0032","mienergy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0032","mienergy cooperative","MN","Federal Financing Bank",50363460.0,1729937.0,1120186.0,2850123.0]
["2016-12-01","MN0032","mienergy cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0032","mienergy cooperative","MN","Payments Unapplied",14918844.0,null,null,null]
["2016-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0032","mienergy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",16235290.0,731612.0,776353.0,1507965.0]
["2016-12-01","MN0032","mienergy cooperative","MN","CoBank, ACB",4802524.0,156486.0,377259.0,533745.0]
["2016-12-01","MN0034","stearns cooperative electric association","MN","RUS - Economic Development Loans",1832063.0,null,164748.0,164748.0]
["2016-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0034","stearns cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,250469.0,268611.0,519080.0]
["2016-12-01","MN0034","stearns cooperative electric association","MN","Federal Financing Bank",44114680.0,1062943.0,730023.0,1792966.0]
["2016-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0034","stearns cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",10054681.0,497502.0,1075986.0,1573488.0]
["2016-12-01","MN0034","stearns cooperative electric association","MN","Payments Unapplied",7892192.0,null,null,null]
["2016-12-01","MN0034","stearns cooperative electric association","MN","GRE Economic Development Loan",9958.0,null,11500.0,11500.0]
["2016-12-01","MN0034","stearns cooperative electric association","MN","CoBank, ACB",10949245.0,157881.0,207980.0,365861.0]
["2016-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,164748.0,null]
["2016-12-01","MN0035","brown county rural electrical association","MN","Federal Financing Bank",10025086.0,319680.0,285241.0,604921.0]
["2016-12-01","MN0035","brown county rural electrical association","MN","Payments Unapplied",323988.0,null,null,null]
["2016-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0035","brown county rural electrical association","MN","NCSC",705964.0,36128.0,90526.0,126654.0]
["2016-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0035","brown county rural electrical association","MN","National Rural Utilities Cooperative Finance Corporation",6527288.0,134220.0,271985.0,406205.0]
["2016-12-01","MN0035","brown county rural electrical association","MN","RUS - Economic Development Loans",0.0,0.0,82222.0,82222.0]
["2016-12-01","MN0035","brown county rural electrical association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,150842.0,124769.0,275611.0]
["2016-12-01","MN0035","brown county rural electrical association","MN","CoBank, ACB",null,null,null,null]
["2016-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0037","federated rural electric association","MN","RUS - Economic Development Loans",300000.0,null,104167.0,104167.0]
["2016-12-01","MN0037","federated rural electric association","MN","Payments Unapplied",11017539.0,null,null,null]
["2016-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0037","federated rural electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3577566.0,126926.0,146337.0,273263.0]
["2016-12-01","MN0037","federated rural electric association","MN","National Rural Utilities Cooperative Finance Corporation",1783918.0,46287.0,267072.0,313359.0]
["2016-12-01","MN0037","federated rural electric association","MN","Federal Financing Bank",20729732.0,508666.0,495581.0,1004247.0]
["2016-12-01","MN0037","federated rural electric association","MN","CoBank, ACB",2571348.0,82827.0,268405.0,351232.0]
["2016-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0039","minnesota valley cooperative light & power association","MN","Federal Financing Bank",20958432.0,111734.0,484043.0,595777.0]
["2016-12-01","MN0039","minnesota valley cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",4992228.0,162304.0,741772.0,904076.0]
["2016-12-01","MN0039","minnesota valley cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8833897.0,167136.0,395472.0,562608.0]
["2016-12-01","MN0039","minnesota valley cooperative light & power association","MN","CoBank, ACB",7711501.0,117090.0,315635.0,432725.0]
["2016-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0039","minnesota valley cooperative light & power association","MN","Payments Unapplied",14378383.0,null,null,null]
["2016-12-01","MN0039","minnesota valley cooperative light & power association","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2016-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0053","steele-waseca cooperative electric","MN","Payments Unapplied",19563900.0,null,null,null]
["2016-12-01","MN0053","steele-waseca cooperative electric","MN","RUS - Economic Development Loans",1497582.0,null,248016.0,248016.0]
["2016-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0053","steele-waseca cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0053","steele-waseca cooperative electric","MN","CoBank, ACB",17049756.0,870704.0,1750747.0,2621451.0]
["2016-12-01","MN0053","steele-waseca cooperative electric","MN","Federal Financing Bank",28725170.0,694502.0,411495.0,1105997.0]
["2016-12-01","MN0053","steele-waseca cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",1341314.0,50842.0,245080.0,295922.0]
["2016-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0055","south central electric association","MN","Payments Unapplied",43198.0,null,null,null]
["2016-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,192516.0,null]
["2016-12-01","MN0055","south central electric association","MN","Capital Lease - Great River Energy",281696.0,11329.0,16625.0,27954.0]
["2016-12-01","MN0055","south central electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0055","south central electric association","MN","CoBank, ACB",11293691.0,505852.0,430027.0,935879.0]
["2016-12-01","MN0055","south central electric association","MN","RUS - Economic Development Loans",714378.0,null,192516.0,192516.0]
["2016-12-01","MN0055","south central electric association","MN","National Rural Utilities Cooperative Finance Corporation",3810858.0,209138.0,388229.0,597367.0]
["2016-12-01","MN0055","south central electric association","MN","Federal Financing Bank",27102744.0,769350.0,444069.0,1213419.0]
["2016-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0056","crow wing cooperative power and light company","MN","RUS - Economic Development Loans",1045540.0,null,41676.0,41676.0]
["2016-12-01","MN0056","crow wing cooperative power and light company","MN","Federal Financing Bank",59314452.0,220328.0,1738258.0,1958586.0]
["2016-12-01","MN0056","crow wing cooperative power and light company","MN","CoBank, ACB",5579562.0,18795.0,52685.0,71480.0]
["2016-12-01","MN0056","crow wing cooperative power and light company","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28147086.0,357768.0,1484932.0,1842700.0]
["2016-12-01","MN0056","crow wing cooperative power and light company","MN","Payments Unapplied",9268295.0,null,null,null]
["2016-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0056","crow wing cooperative power and light company","MN","National Rural Utilities Cooperative Finance Corporation",17978300.0,837760.0,1262775.0,2100535.0]
["2016-12-01","MN0057","lake region electric cooperative","MN","Federal Financing Bank",46247160.0,1326079.0,1148107.0,2474186.0]
["2016-12-01","MN0057","lake region electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",26199032.0,1028890.0,1911805.0,2940695.0]
["2016-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0057","lake region electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0057","lake region electric cooperative","MN","Payments Unapplied",20470726.0,null,null,null]
["2016-12-01","MN0057","lake region electric cooperative","MN","RUS - Economic Development Loans",316666.0,null,4000.0,4000.0]
["2016-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0057","lake region electric cooperative","MN","CoBank, ACB",4261685.0,262178.0,515214.0,777392.0]
["2016-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0059","people's cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",4405939.0,224886.0,487466.0,712352.0]
["2016-12-01","MN0059","people's cooperative services","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2016-12-01","MN0059","people's cooperative services","MN","Payments Unapplied",6042043.0,null,null,null]
["2016-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0059","people's cooperative services","MN","CoBank, ACB",9419704.0,458116.0,581518.0,1039634.0]
["2016-12-01","MN0059","people's cooperative services","MN","Federal Financing Bank",79207770.0,2123512.0,1341924.0,3465436.0]
["2016-12-01","MN0059","people's cooperative services","MN","Dairyland Power Cooperative-Economic Dev Loans",30088.0,1101.0,6897.0,7998.0]
["2016-12-01","MN0059","people's cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0060","redwood electric cooperative","MN","Payments Unapplied",137871.0,null,null,null]
["2016-12-01","MN0060","redwood electric cooperative","MN","Capital Lease - Great River Energy",279104.0,null,null,null]
["2016-12-01","MN0060","redwood electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",1910186.0,113903.0,347710.0,461613.0]
["2016-12-01","MN0060","redwood electric cooperative","MN","CoBank, ACB",4534056.0,106461.0,118161.0,224622.0]
["2016-12-01","MN0060","redwood electric cooperative","MN","Federal Financing Bank",11316756.0,199297.0,131266.0,330563.0]
["2016-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0060","redwood electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0060","redwood electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0061","freeborn-mower cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0061","freeborn-mower cooperative services","MN","CoBank, ACB",null,null,null,null]
["2016-12-01","MN0061","freeborn-mower cooperative services","MN","Other Dairyland Economic Development",50000.0,1855.0,16592.0,18447.0]
["2016-12-01","MN0061","freeborn-mower cooperative services","MN","Payments Unapplied",336564.0,null,null,null]
["2016-12-01","MN0061","freeborn-mower cooperative services","MN","Federal Financing Bank",59140932.0,1632266.0,374276.0,2006542.0]
["2016-12-01","MN0061","freeborn-mower cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",7897038.0,255045.0,558537.0,813582.0]
["2016-12-01","MN0061","freeborn-mower cooperative services","MN","RUS - Economic Development Loans",1355667.0,null,111111.0,111111.0]
["2016-12-01","MN0062","wright-hennepin cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21006230.0,840100.0,593508.0,1433608.0]
["2016-12-01","MN0062","wright-hennepin cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",15497756.0,676308.0,970598.0,1646906.0]
["2016-12-01","MN0062","wright-hennepin cooperative electric association","MN","CoBank, ACB",32133044.0,1410487.0,1665744.0,3076231.0]
["2016-12-01","MN0062","wright-hennepin cooperative electric association","MN","Federal Financing Bank",16461987.0,518537.0,369691.0,888228.0]
["2016-12-01","MN0062","wright-hennepin cooperative electric association","MN","Payments Unapplied",6036938.0,null,null,null]
["2016-12-01","MN0062","wright-hennepin cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0063","the minnesota valley electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",21621522.0,1001618.0,2067108.0,3068726.0]
["2016-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0063","the minnesota valley electric cooperative","MN","Federal Financing Bank",63910640.0,1763359.0,1086284.0,2849643.0]
["2016-12-01","MN0063","the minnesota valley electric cooperative","MN","Payments Unapplied",154261.0,null,null,null]
["2016-12-01","MN0063","the minnesota valley electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0063","the minnesota valley electric cooperative","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2016-12-01","MN0063","the minnesota valley electric cooperative","MN","CoBank, ACB",961234.0,2734.0,4348.0,7082.0]
["2016-12-01","MN0066","nobles cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0066","nobles cooperative electric","MN","Payments Unapplied",5974264.0,null,null,null]
["2016-12-01","MN0066","nobles cooperative electric","MN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0066","nobles cooperative electric","MN","CoBank, ACB",11042420.0,272101.0,455588.0,727689.0]
["2016-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0066","nobles cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",3446609.0,117738.0,221522.0,339260.0]
["2016-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0066","nobles cooperative electric","MN","Federal Financing Bank",17199320.0,192125.0,353393.0,545518.0]
["2016-12-01","MN0072","renville-sibley cooperative power association","MN","Payments Unapplied",1745143.0,null,null,null]
["2016-12-01","MN0072","renville-sibley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2898406.0,103726.0,94278.0,198004.0]
["2016-12-01","MN0072","renville-sibley cooperative power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0072","renville-sibley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",200891.0,12953.0,4271.0,17224.0]
["2016-12-01","MN0072","renville-sibley cooperative power association","MN","CoBank, ACB",4268508.0,175249.0,409955.0,585204.0]
["2016-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0072","renville-sibley cooperative power association","MN","Federal Financing Bank",7996875.0,224857.0,172508.0,397365.0]
["2016-12-01","MN0074","red river valley cooperative power association","MN","CoBank, ACB",269393.0,18689.0,91215.0,109904.0]
["2016-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0074","red river valley cooperative power association","MN","Payments Unapplied",3835210.0,null,null,null]
["2016-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0074","red river valley cooperative power association","MN","Federal Financing Bank",18415788.0,643701.0,363524.0,1007225.0]
["2016-12-01","MN0074","red river valley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",143868.0,10156.0,125421.0,135577.0]
["2016-12-01","MN0074","red river valley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2554644.0,126563.0,53452.0,180015.0]
["2016-12-01","MN0074","red river valley cooperative power association","MN","RUS - Economic Development Loans",333000.0,null,null,null]
["2016-12-01","MN0075","red lake electric cooperative inc","MN","CoBank Farm Credit Leasing",55622.0,null,38227.0,38227.0]
["2016-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0075","red lake electric cooperative inc","MN","CoBank, ACB",757088.0,45305.0,201402.0,246707.0]
["2016-12-01","MN0075","red lake electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0075","red lake electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",839397.0,32548.0,27629.0,60177.0]
["2016-12-01","MN0075","red lake electric cooperative inc","MN","Payments Unapplied",1275474.0,null,null,null]
["2016-12-01","MN0075","red lake electric cooperative inc","MN","Federal Financing Bank",4752081.0,116044.0,129521.0,245565.0]
["2016-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0075","red lake electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6371996.0,113005.0,369678.0,482683.0]
["2016-12-01","MN0079","agralite electric cooperative","MN","CoBank, ACB",2485528.0,108977.0,513354.0,622331.0]
["2016-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0079","agralite electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4231986.0,220416.0,96344.0,316760.0]
["2016-12-01","MN0079","agralite electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",279655.0,20619.0,51757.0,72376.0]
["2016-12-01","MN0079","agralite electric cooperative","MN","Payments Unapplied",4248346.0,null,null,null]
["2016-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0079","agralite electric cooperative","MN","RUS - Economic Development Loans",741677.0,null,99996.0,99996.0]
["2016-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0079","agralite electric cooperative","MN","Federal Financing Bank",20436844.0,778797.0,492252.0,1271049.0]
["2016-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","CoBank, ACB",2038374.0,89153.0,282691.0,371844.0]
["2016-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Federal Financing Bank",9652878.0,248581.0,131004.0,379585.0]
["2016-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6485958.0,274855.0,233638.0,508493.0]
["2016-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",772769.0,55898.0,44505.0,100403.0]
["2016-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","East River Electric Coop (GSHP Loans)",87211.0,5457.0,54388.0,59845.0]
["2016-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Payments Unapplied",3066291.0,null,null,null]
["2016-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0081","mille lacs energy cooperative","MN","CoBank, ACB",8346472.0,375646.0,498083.0,873729.0]
["2016-12-01","MN0081","mille lacs energy cooperative","MN","Federal Financing Bank",22924796.0,546619.0,581076.0,1127695.0]
["2016-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0081","mille lacs energy cooperative","MN","Payments Unapplied",2754870.0,null,null,null]
["2016-12-01","MN0081","mille lacs energy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1109390.0,4101.0,57997.0,62098.0]
["2016-12-01","MN0081","mille lacs energy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",2420716.0,94861.0,160775.0,255636.0]
["2016-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0081","mille lacs energy cooperative","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2016-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0082","wild rice electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2988361.0,188544.0,250020.0,438564.0]
["2016-12-01","MN0082","wild rice electric cooperative inc","MN","Federal Financing Bank",25381604.0,954060.0,550314.0,1504374.0]
["2016-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0082","wild rice electric cooperative inc","MN","CoBank, ACB",1120992.0,54052.0,320348.0,374400.0]
["2016-12-01","MN0082","wild rice electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0082","wild rice electric cooperative inc","MN","Payments Unapplied",2145874.0,null,null,null]
["2016-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0082","wild rice electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0084","traverse electric cooperative inc","MN","Payments Unapplied",2255969.0,null,null,null]
["2016-12-01","MN0084","traverse electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0084","traverse electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5136959.0,243837.0,190935.0,434772.0]
["2016-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0084","traverse electric cooperative inc","MN","Federal Financing Bank",7510698.0,319584.0,191139.0,510723.0]
["2016-12-01","MN0084","traverse electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",648950.0,46139.0,35451.0,81590.0]
["2016-12-01","MN0084","traverse electric cooperative inc","MN","CoBank, ACB",324267.0,321394.0,223202.0,544596.0]
["2016-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0085","todd-wadena electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2962502.0,125037.0,83966.0,209003.0]
["2016-12-01","MN0085","todd-wadena electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",6895712.0,304958.0,455413.0,760371.0]
["2016-12-01","MN0085","todd-wadena electric cooperative","MN","CoBank, ACB",841347.0,47000.0,251906.0,298906.0]
["2016-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2016-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2016-12-01","MN0085","todd-wadena electric cooperative","MN","Payments Unapplied",6161484.0,null,null,null]
["2016-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,123998.0,null]
["2016-12-01","MN0085","todd-wadena electric cooperative","MN","Federal Financing Bank",18219044.0,518357.0,283946.0,802303.0]
["2016-12-01","MN0085","todd-wadena electric cooperative","MN","RUS - Economic Development Loans",700000.0,0.0,0.0,0.0]
["2016-12-01","MN0087","p k m electric cooperative inc","MN","Federal Financing Bank",9823675.0,344873.0,218951.0,563824.0]
["2016-12-01","MN0087","p k m electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1580855.0,74016.0,50594.0,124610.0]
["2016-12-01","MN0087","p k m electric cooperative inc","MN","Payments Unapplied",2251448.0,null,null,null]
["2016-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0087","p k m electric cooperative inc","MN","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","MN0087","p k m electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",487929.0,37132.0,7855.0,44987.0]
["2016-12-01","MN0087","p k m electric cooperative inc","MN","CoBank, ACB",2256972.0,118966.0,268716.0,387682.0]
["2016-12-01","MN0094","north itasca electric co-op inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0094","north itasca electric co-op inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0094","north itasca electric co-op inc","MN","National Rural Utilities Cooperative Finance Corporation",381786.0,14915.0,78736.0,93651.0]
["2016-12-01","MN0094","north itasca electric co-op inc","MN","Payments Unapplied",617605.0,null,null,null]
["2016-12-01","MN0094","north itasca electric co-op inc","MN","CoBank, ACB",8648221.0,393401.0,464490.0,857891.0]
["2016-12-01","MN0094","north itasca electric co-op inc","MN","Federal Financing Bank",9179271.0,191265.0,214087.0,405352.0]
["2016-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0095","north star electric cooperative incorporated","MN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0095","north star electric cooperative incorporated","MN","Payments Unapplied",4180412.0,null,null,null]
["2016-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,54551.0,null]
["2016-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0095","north star electric cooperative incorporated","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3356282.0,142500.0,79430.0,221930.0]
["2016-12-01","MN0095","north star electric cooperative incorporated","MN","National Rural Utilities Cooperative Finance Corporation",520775.0,38518.0,155386.0,193904.0]
["2016-12-01","MN0095","north star electric cooperative incorporated","MN","Banked Sick Leave Liability",249913.0,null,null,null]
["2016-12-01","MN0095","north star electric cooperative incorporated","MN","Federal Financing Bank",15666078.0,599950.0,395651.0,995601.0]
["2016-12-01","MN0095","north star electric cooperative incorporated","MN","CoBank, ACB",1506778.0,62268.0,186033.0,248301.0]
["2016-12-01","MN0096","beltrami electric cooperative inc","MN","Federal Financing Bank",29911800.0,771340.0,565151.0,1336491.0]
["2016-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0096","beltrami electric cooperative inc","MN","Payments Unapplied",4632304.0,null,null,null]
["2016-12-01","MN0096","beltrami electric cooperative inc","MN","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","MN0096","beltrami electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",31358428.0,1556911.0,1612739.0,3169650.0]
["2016-12-01","MN0096","beltrami electric cooperative inc","MN","CoBank, ACB",9275165.0,438588.0,1264802.0,1703390.0]
["2016-12-01","MN0096","beltrami electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MN0104","arrowhead electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2407417.0,82450.0,124086.0,206536.0]
["2016-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0104","arrowhead electric cooperative inc","MN","Federal Financing Bank",6252446.0,271038.0,177888.0,448926.0]
["2016-12-01","MN0104","arrowhead electric cooperative inc","MN","RUS - Economic Development Loans",330000.0,null,0.0,0.0]
["2016-12-01","MN0104","arrowhead electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2016-12-01","MN0104","arrowhead electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3990931.0,173111.0,220596.0,393707.0]
["2016-12-01","MN0104","arrowhead electric cooperative inc","MN","CoBank, ACB",6301423.0,281014.0,313163.0,594177.0]
["2016-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,920272.0,561568.0,1481840.0]
["2016-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Federal Financing Bank",19408568.0,88908.0,null,88908.0]
["2016-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","National Rural Utilities Cooperative Finance Corporation",29822748.0,277151.0,577848.0,854999.0]
["2016-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","CoBank, ACB",null,null,null,null]
["2016-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Payments Unapplied",1385712.0,null,null,null]
["2016-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","CFC NCSC",1195123.0,69636.0,229527.0,299163.0]
["2016-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MN0109","lake country power","MN","Great River Energy LEED Loan",235161.0,0.0,78291.0,78291.0]
["2016-12-01","MN0109","lake country power","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MN0109","lake country power","MN","Payments Unapplied",10440617.0,null,null,null]
["2016-12-01","MN0109","lake country power","MN","National Rural Utilities Cooperative Finance Corporation",16103270.0,764130.0,1489920.0,2254050.0]
["2016-12-01","MN0109","lake country power","MN","CoBank, ACB",68589480.0,2781445.0,2705920.0,5487365.0]
["2016-12-01","MN0109","lake country power","MN","Obligations Under Capital Lease - Noncurrent",56874.0,null,56874.0,56874.0]
["2016-12-01","MN0109","lake country power","MN","RUS - Economic Development Loans",445400.0,0.0,82224.0,82224.0]
["2016-12-01","MN0109","lake country power","MN","Federal Financing Bank",87184540.0,1803452.0,1059021.0,2862473.0]
["2016-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",878327.0,23564.0,107156.0,130720.0]
["2016-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Federal Financing Bank",29626146.0,1386536.0,483381.0,1869917.0]
["2016-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Payments Unapplied",575759.0,null,null,null]
["2016-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","CoBank, ACB",4094033.0,212842.0,367469.0,580311.0]
["2016-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0018","intercounty electric cooperative association","MO","Federal Financing Bank",26180130.0,1066065.0,624478.0,1690543.0]
["2016-12-01","MO0018","intercounty electric cooperative association","MO","CoBank, ACB",3058077.0,87218.0,980241.0,1067459.0]
["2016-12-01","MO0018","intercounty electric cooperative association","MO","Payments Unapplied",10840074.0,null,null,null]
["2016-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0018","intercounty electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MO0018","intercounty electric cooperative association","MO","RUS - Economic Development Loans",735887.0,0.0,102826.0,102826.0]
["2016-12-01","MO0018","intercounty electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",25023122.0,1107536.0,1141558.0,2249094.0]
["2016-12-01","MO0022","howard electric cooperative","MO","Payments Unapplied",1830236.0,null,null,null]
["2016-12-01","MO0022","howard electric cooperative","MO","Federal Financing Bank",6245773.0,90975.0,115114.0,206089.0]
["2016-12-01","MO0022","howard electric cooperative","MO","CEPC",70584.0,null,30966.0,30966.0]
["2016-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0022","howard electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0022","howard electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",265937.0,14134.0,27857.0,41991.0]
["2016-12-01","MO0022","howard electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0022","howard electric cooperative","MO","CoBank, ACB",6248132.0,274399.0,428286.0,702685.0]
["2016-12-01","MO0023","lewis county rural electric co-operative association","MO","CoBank, ACB",12635742.0,562994.0,352846.0,915840.0]
["2016-12-01","MO0023","lewis county rural electric co-operative association","MO","National Rural Utilities Cooperative Finance Corporation",1530466.0,102121.0,183041.0,285162.0]
["2016-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0023","lewis county rural electric co-operative association","MO","Federal Financing Bank",12199861.0,323599.0,226462.0,550061.0]
["2016-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0023","lewis county rural electric co-operative association","MO","RUS - Economic Development Loans",67048.0,0.0,57504.0,57504.0]
["2016-12-01","MO0023","lewis county rural electric co-operative association","MO","Payments Unapplied",968757.0,null,null,null]
["2016-12-01","MO0023","lewis county rural electric co-operative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MO0026","ralls county electric cooperative","MO","Payments Unapplied",1891294.0,null,null,null]
["2016-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0026","ralls county electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7402237.0,631615.0,599179.0,1230794.0]
["2016-12-01","MO0026","ralls county electric cooperative","MO","RUS - Economic Development Loans",575017.0,0.0,99996.0,99996.0]
["2016-12-01","MO0026","ralls county electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2016-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0026","ralls county electric cooperative","MO","Federal Financing Bank",3052590.0,88367.0,28997.0,117364.0]
["2016-12-01","MO0026","ralls county electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",27010842.0,901756.0,700645.0,1602401.0]
["2016-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0032","atchison-holt electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2016-12-01","MO0032","atchison-holt electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",438837.0,32260.0,50215.0,82475.0]
["2016-12-01","MO0032","atchison-holt electric cooperative","MO","Federal Financing Bank",10108591.0,345861.0,210252.0,556113.0]
["2016-12-01","MO0032","atchison-holt electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0032","atchison-holt electric cooperative","MO","CoBank, ACB",5187636.0,214648.0,295663.0,510311.0]
["2016-12-01","MO0032","atchison-holt electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0033","ozark border electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0033","ozark border electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2016-12-01","MO0033","ozark border electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",78282120.0,2868615.0,5886217.0,8754832.0]
["2016-12-01","MO0033","ozark border electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0033","ozark border electric cooperative","MO","Payments Unapplied",3529505.0,null,null,null]
["2016-12-01","MO0033","ozark border electric cooperative","MO","Federal Financing Bank",57712276.0,1313584.0,731540.0,2045124.0]
["2016-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0034","macon electric cooperative","MO","Payments Unapplied",1400534.0,null,null,null]
["2016-12-01","MO0034","macon electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0034","macon electric cooperative","MO","Federal Financing Bank",21511166.0,566248.0,404904.0,971152.0]
["2016-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0034","macon electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2016-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0034","macon electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8887596.0,376443.0,307772.0,684215.0]
["2016-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0034","macon electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",2310737.0,148742.0,154737.0,303479.0]
["2016-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0036","consolidated electric cooperative","MO","Central Electric Power Cooperative",0.0,0.0,6885.0,6885.0]
["2016-12-01","MO0036","consolidated electric cooperative","MO","Payments Unapplied",2121792.0,null,null,null]
["2016-12-01","MO0036","consolidated electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MO0036","consolidated electric cooperative","MO","Federal Financing Bank",15437250.0,442204.0,355759.0,797963.0]
["2016-12-01","MO0036","consolidated electric cooperative","MO","CoBank, ACB",8833405.0,349709.0,523277.0,872986.0]
["2016-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC Farmer Mac loans",2212930.0,87645.0,39675.0,127320.0]
["2016-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC Advantage loans",562193.0,16564.0,50345.0,66909.0]
["2016-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0036","consolidated electric cooperative","MO","National Cooperative Services Corporation",1252847.0,66389.0,225453.0,291842.0]
["2016-12-01","MO0036","consolidated electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",599102.0,24772.0,81920.0,106692.0]
["2016-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0040","central missouri electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0040","central missouri electric cooperative inc","MO","Federal Financing Bank",1918838.0,38218.0,28677.0,66895.0]
["2016-12-01","MO0040","central missouri electric cooperative inc","MO","Payments Unapplied",141076.0,null,null,null]
["2016-12-01","MO0040","central missouri electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2016-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0040","central missouri electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","MO0040","central missouri electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MO0042","farmers' electric cooperative inc","MO","CoBank, ACB",19019328.0,732151.0,898662.0,1630813.0]
["2016-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0042","farmers' electric cooperative inc","MO","Federal Financing Bank",26658242.0,786863.0,489191.0,1276054.0]
["2016-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0042","farmers' electric cooperative inc","MO","RUS - Economic Development Loans",228139.0,0.0,74004.0,74004.0]
["2016-12-01","MO0042","farmers' electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",8986594.0,584021.0,819536.0,1403557.0]
["2016-12-01","MO0042","farmers' electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MO0042","farmers' electric cooperative inc","MO","Payments Unapplied",1660688.0,null,null,null]
["2016-12-01","MO0042","farmers' electric cooperative inc","MO","N W Electric Power Cooperative, Inc. - Cameron, MO",181715.0,13336.0,46076.0,59412.0]
["2016-12-01","MO0044","grundy electric cooperative inc","MO","Payments Unapplied",27949.0,null,null,null]
["2016-12-01","MO0044","grundy electric cooperative inc","MO","Federal Financing Bank",17358084.0,489227.0,295930.0,785157.0]
["2016-12-01","MO0044","grundy electric cooperative inc","MO","CoBank, ACB",4907035.0,213642.0,366091.0,579733.0]
["2016-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,194249.0,null]
["2016-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,83964.0,null]
["2016-12-01","MO0044","grundy electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",2255941.0,98066.0,150073.0,248139.0]
["2016-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0044","grundy electric cooperative inc","MO","RUS - Economic Development Loans",342174.0,null,null,null]
["2016-12-01","MO0044","grundy electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MO0045","three rivers electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MO0045","three rivers electric cooperative","MO","CoBank, ACB",5744052.0,255139.0,275309.0,530448.0]
["2016-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0045","three rivers electric cooperative","MO","RUS - Economic Development Loans",885210.0,0.0,83902.0,83902.0]
["2016-12-01","MO0045","three rivers electric cooperative","MO","Federal Financing Bank",30152780.0,993981.0,611875.0,1605856.0]
["2016-12-01","MO0045","three rivers electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",9140435.0,432305.0,647592.0,1079897.0]
["2016-12-01","MO0045","three rivers electric cooperative","MO","Payments Unapplied",410359.0,null,null,null]
["2016-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0048","new-mac electric cooperative inc","MO","Payments Unapplied",880296.0,null,null,null]
["2016-12-01","MO0048","new-mac electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",14595609.0,851955.0,984810.0,1836765.0]
["2016-12-01","MO0048","new-mac electric cooperative inc","MO","Federal Financing Bank",20213088.0,779199.0,464329.0,1243528.0]
["2016-12-01","MO0048","new-mac electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0048","new-mac electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12157710.0,553046.0,449410.0,1002456.0]
["2016-12-01","MO0048","new-mac electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2016-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0049","howell-oregon electric cooperative inc","MO","Payments Unapplied",9043247.0,null,null,null]
["2016-12-01","MO0049","howell-oregon electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2016-12-01","MO0049","howell-oregon electric cooperative inc","MO","RUS - Economic Development Loans",700000.0,null,null,null]
["2016-12-01","MO0049","howell-oregon electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4753568.0,245172.0,1371272.0,1616444.0]
["2016-12-01","MO0049","howell-oregon electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25480932.0,1270223.0,1117162.0,2387385.0]
["2016-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0049","howell-oregon electric cooperative inc","MO","Federal Financing Bank",38118856.0,1055096.0,742169.0,1797265.0]
["2016-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0050","west central electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",17785384.0,370204.0,846922.0,1217126.0]
["2016-12-01","MO0050","west central electric cooperative inc","MO","CoBank, ACB",610043.0,36834.0,188457.0,225291.0]
["2016-12-01","MO0050","west central electric cooperative inc","MO","Federal Financing Bank",23739626.0,562512.0,417240.0,979752.0]
["2016-12-01","MO0050","west central electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2016-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0050","west central electric cooperative inc","MO","RUS - Economic Development Loans",0.0,null,null,null]
["2016-12-01","MO0050","west central electric cooperative inc","MO","Payments Unapplied",1429312.0,null,null,null]
["2016-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0053","southwest electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0053","southwest electric cooperative","MO","Payments Unapplied",10716459.0,null,null,null]
["2016-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0053","southwest electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",864638.0,58344.0,227837.0,286181.0]
["2016-12-01","MO0053","southwest electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,139278.0,29208.0,168486.0]
["2016-12-01","MO0053","southwest electric cooperative","MO","CoBank, ACB",2406653.0,90082.0,405606.0,495688.0]
["2016-12-01","MO0053","southwest electric cooperative","MO","Federal Financing Bank",32003196.0,1103009.0,434335.0,1537344.0]
["2016-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,8333.0,null]
["2016-12-01","MO0054","crawford electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",29682816.0,826807.0,1192828.0,2019635.0]
["2016-12-01","MO0054","crawford electric cooperative inc","MO","CoBank, ACB",2037574.0,103808.0,554258.0,658066.0]
["2016-12-01","MO0054","crawford electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2016-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0054","crawford electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,288899.0,135872.0,424771.0]
["2016-12-01","MO0054","crawford electric cooperative inc","MO","RUS - Economic Development Loans",891667.0,0.0,8333.0,8333.0]
["2016-12-01","MO0054","crawford electric cooperative inc","MO","Federal Financing Bank",14544997.0,490842.0,309429.0,800271.0]
["2016-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0055","sac-osage electric cooperative inc","MO","Payments Unapplied",2676559.0,null,null,null]
["2016-12-01","MO0055","sac-osage electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MO0055","sac-osage electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",5105510.0,311694.0,506257.0,817951.0]
["2016-12-01","MO0055","sac-osage electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2016-12-01","MO0055","sac-osage electric cooperative inc","MO","Federal Financing Bank",15903396.0,646089.0,368132.0,1014221.0]
["2016-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0055","sac-osage electric cooperative inc","MO","CoBank, ACB",6128702.0,256218.0,245335.0,501553.0]
["2016-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0058","citizens electric corporation","MO","Federal Financing Bank",63703360.0,2249788.0,1870434.0,4120222.0]
["2016-12-01","MO0058","citizens electric corporation","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15704100.0,673415.0,613398.0,1286813.0]
["2016-12-01","MO0058","citizens electric corporation","MO","Post Retirement Benefits",1500000.0,null,null,null]
["2016-12-01","MO0058","citizens electric corporation","MO","National Rural Utilities Cooperative Finance Corporation",1412858.0,521857.0,5212281.0,5734138.0]
["2016-12-01","MO0058","citizens electric corporation","MO","Payments Unapplied",4616.0,null,null,null]
["2016-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0058","citizens electric corporation","MO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0058","citizens electric corporation","MO","CoBank, ACB",2378607.0,110785.0,334453.0,445238.0]
["2016-12-01","MO0066","webster electric cooperative","MO","RUS - Economic Development Loans",1805563.0,0.0,302016.0,302016.0]
["2016-12-01","MO0066","webster electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6375895.0,153594.0,211517.0,365111.0]
["2016-12-01","MO0066","webster electric cooperative","MO","CoBank, ACB",3181593.0,215808.0,50266.0,266074.0]
["2016-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0066","webster electric cooperative","MO","Federal Financing Bank",22753734.0,615461.0,529526.0,1144987.0]
["2016-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,302008.0,null]
["2016-12-01","MO0066","webster electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2016-12-01","MO0066","webster electric cooperative","MO","Payments Unapplied",6606322.0,null,null,null]
["2016-12-01","MO0067","se-ma-no electric cooperative","MO","RUS - Economic Development Loans",250000.0,null,null,null]
["2016-12-01","MO0067","se-ma-no electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2016-12-01","MO0067","se-ma-no electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2016-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0067","se-ma-no electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",116052.0,6132.0,35311.0,41443.0]
["2016-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0067","se-ma-no electric cooperative","MO","Payments Unapplied",1648781.0,null,null,null]
["2016-12-01","MO0067","se-ma-no electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2086533.0,61429.0,115400.0,176829.0]
["2016-12-01","MO0068","gascosage electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2016-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0068","gascosage electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0068","gascosage electric cooperative","MO","Federal Financing Bank",10712771.0,352357.0,279697.0,632054.0]
["2016-12-01","MO0068","gascosage electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,144170.0,0.0,144170.0]
["2016-12-01","MO0068","gascosage electric cooperative","MO","CoBank, ACB",3778309.0,28024.0,94266.0,122290.0]
["2016-12-01","MO0068","gascosage electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1569188.0,75782.0,91837.0,167619.0]
["2016-12-01","MO0069","barry electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MO0069","barry electric cooperative","MO","Federal Financing Bank",19304776.0,631618.0,400902.0,1032520.0]
["2016-12-01","MO0069","barry electric cooperative","MO","CoBank, ACB",8598533.0,378231.0,259549.0,637780.0]
["2016-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MO0069","barry electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4347872.0,234325.0,282135.0,516460.0]
["2016-12-01","MO0069","barry electric cooperative","MO","Payments Unapplied",4834414.0,null,null,null]
["2016-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MO0069","barry electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MO0075","united electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",9499116.0,465004.0,623021.0,1088025.0]
["2016-12-01","MO0075","united electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2016-12-01","MO0075","united electric cooperative inc","MO","Federal Financing Bank",45787264.0,1634848.0,1008479.0,2643327.0]
["2016-12-01","MO0075","united electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2016-12-01","MO0075","united electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,205665.0,115767.0,321432.0]
["2016-12-01","MO0075","united electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2016-12-01","MO0075","united electric cooperative inc","MO","RUS Broadband loans",5110433.0,144361.0,285818.0,430179.0]
["2016-12-01","MO0075","united electric cooperative inc","MO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","MO0075","united electric cooperative inc","MO","CoBank, ACB",19305202.0,357321.0,569995.0,927316.0]
["2016-12-01","MO0075","united electric cooperative inc","MO","Payments Unapplied",0.0,null,null,null]
["2016-12-01","MS0021","coahoma electric power association","MS","National Rural Utilities Cooperative Finance Corporation",924161.0,31946.0,132017.0,163963.0]
["2016-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0021","coahoma electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",72142.0,6917.0,41494.0,48411.0]
["2016-12-01","MS0021","coahoma electric power association","MS","Payments Unapplied",null,null,null,null]
["2016-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MS0021","coahoma electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MS0021","coahoma electric power association","MS","CoBank, ACB",1106633.0,42300.0,198064.0,240364.0]
["2016-12-01","MS0021","coahoma electric power association","MS","Federal Financing Bank",null,null,null,null]
["2016-12-01","MS0022","central electric power association","MS","CoBank, ACB",2710027.0,130826.0,622949.0,753775.0]
["2016-12-01","MS0022","central electric power association","MS","Federal Financing Bank",23583330.0,724882.0,945741.0,1670623.0]
["2016-12-01","MS0022","central electric power association","MS","RUS - Economic Development Loans",2750207.0,null,286275.0,286275.0]
["2016-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0022","central electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1275403.0,77217.0,89733.0,166950.0]
["2016-12-01","MS0022","central electric power association","MS","Payments Unapplied",null,null,null,null]
["2016-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MS0022","central electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","MS0023","southwest mississippi electric power association","MS","Federal Financing Bank",14518102.0,678020.0,388963.0,1066983.0]
["2016-12-01","MS0023","southwest mississippi electric power association","MS","RUS - Economic Development Loans",191852.0,null,82222.0,82222.0]
["2016-12-01","MS0023","southwest mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MS0023","southwest mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",17782520.0,747178.0,735125.0,1482303.0]
["2016-12-01","MS0023","southwest mississippi electric power association","MS","Payments Unapplied",1292068.0,null,null,null]
["2016-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0023","southwest mississippi electric power association","MS","CoBank, ACB",11140943.0,433197.0,941899.0,1375096.0]
["2016-12-01","MS0028","coast electric power association","MS","Go Zone Bond",30640000.0,177911.0,895000.0,1072911.0]
["2016-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,246669.0,null]
["2016-12-01","MS0028","coast electric power association","MS","RUS - Economic Development Loans",1238694.0,0.0,246669.0,246669.0]
["2016-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,1732.0,null]
["2016-12-01","MS0028","coast electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17322040.0,157806.0,808276.0,966082.0]
["2016-12-01","MS0028","coast electric power association","MS","National Rural Utilities Cooperative Finance Corporation",15147594.0,862941.0,1067208.0,1930149.0]
["2016-12-01","MS0028","coast electric power association","MS","Federal Financing Bank",31181742.0,762921.0,1153864.0,1916785.0]
["2016-12-01","MS0028","coast electric power association","MS","CoBank, ACB",30010122.0,1269221.0,3797639.0,5066860.0]
["2016-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0028","coast electric power association","MS","Payments Unapplied",10263348.0,null,null,null]
["2016-12-01","MS0028","coast electric power association","MS","Other LTD SERP",123828.0,null,61351.0,61351.0]
["2016-12-01","MS0030","dixie electric power association","MS","Payments Unapplied",8079955.0,null,null,null]
["2016-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MS0030","dixie electric power association","MS","National Rural Utilities Cooperative Finance Corporation",33297888.0,1285210.0,2246984.0,3532194.0]
["2016-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0030","dixie electric power association","MS","NRUCFC PAST SERVICE LONG TERM DEBT",111512.0,4477.0,24572.0,29049.0]
["2016-12-01","MS0030","dixie electric power association","MS","CoBank, ACB",3230222.0,208408.0,1314880.0,1523288.0]
["2016-12-01","MS0030","dixie electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MS0030","dixie electric power association","MS","Federal Financing Bank",63391984.0,1476887.0,1567752.0,3044639.0]
["2016-12-01","MS0030","dixie electric power association","MS","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,566574.0,null]
["2016-12-01","MS0039","singing river electric cooperative","MS","National Rural Utilities Cooperative Finance Corporation",43314310.0,2081520.0,2395099.0,4476619.0]
["2016-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0039","singing river electric cooperative","MS","CoBank Farm Credit Leasing",801008.0,13762.0,83069.0,96831.0]
["2016-12-01","MS0039","singing river electric cooperative","MS","CoBank, ACB",52557364.0,2170119.0,3114863.0,5284982.0]
["2016-12-01","MS0039","singing river electric cooperative","MS","Payments Unapplied",1896441.0,null,null,null]
["2016-12-01","MS0039","singing river electric cooperative","MS","Federal Financing Bank",41612270.0,1221154.0,1600118.0,2821272.0]
["2016-12-01","MS0039","singing river electric cooperative","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MS0039","singing river electric cooperative","MS","RUS - Economic Development Loans",1939537.0,null,570000.0,570000.0]
["2016-12-01","MS0040","southern pine electric power association","MS","Payments Unapplied",null,null,null,null]
["2016-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0040","southern pine electric power association","MS","CoBank, ACB",50899940.0,2429223.0,7240670.0,9669893.0]
["2016-12-01","MS0040","southern pine electric power association","MS","Federal Financing Bank",38565864.0,362184.0,218606.0,580790.0]
["2016-12-01","MS0040","southern pine electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MS0040","southern pine electric power association","MS","RUS - Economic Development Loans",2879594.0,null,335694.0,335694.0]
["2016-12-01","MS0040","southern pine electric power association","MS","National Rural Utilities Cooperative Finance Corporation",23777946.0,1058685.0,1431006.0,2489691.0]
["2016-12-01","MS0041","magnolia electric power association","MS","RUS - Economic Development Loans",253519.0,null,82222.0,82222.0]
["2016-12-01","MS0041","magnolia electric power association","MS","Farm Credit Leasing",551642.0,1476.0,0.0,1476.0]
["2016-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MS0041","magnolia electric power association","MS","Payments Unapplied",null,null,null,null]
["2016-12-01","MS0041","magnolia electric power association","MS","Federal Financing Bank",37380200.0,1586056.0,5490129.0,7076185.0]
["2016-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0041","magnolia electric power association","MS","CoBank, ACB",3025015.0,218761.0,379214.0,597975.0]
["2016-12-01","MS0041","magnolia electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1415847.0,85656.0,234044.0,319700.0]
["2016-12-01","MS0041","magnolia electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MS0050","natchez trace electric power association","MS","FASB 106",2001156.0,null,null,null]
["2016-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MS0050","natchez trace electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1365022.0,82302.0,110921.0,193223.0]
["2016-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MS0050","natchez trace electric power association","MS","Federal Financing Bank",4531804.0,18008.0,167038.0,185046.0]
["2016-12-01","MS0050","natchez trace electric power association","MS","Payments Unapplied",null,null,null,null]
["2016-12-01","MS0050","natchez trace electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MS0050","natchez trace electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",-345369.0,119079.0,102682.0,221761.0]
["2016-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MS0050","natchez trace electric power association","MS","CoBank, ACB",4480821.0,96530.0,486945.0,583475.0]
["2016-12-01","MT0001","ravalli county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0001","ravalli county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4863306.0,181933.0,364342.0,546275.0]
["2016-12-01","MT0001","ravalli county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0001","ravalli county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MT0001","ravalli county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0001","ravalli county electric cooperative inc","MT","CoBank, ACB",950352.0,35944.0,142844.0,178788.0]
["2016-12-01","MT0001","ravalli county electric cooperative inc","MT","Federal Financing Bank",8393467.0,252186.0,638609.0,890795.0]
["2016-12-01","MT0001","ravalli county electric cooperative inc","MT","Payments Unapplied",2885177.0,null,null,null]
["2016-12-01","MT0001","ravalli county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Payments Unapplied",1105262.0,null,null,null]
["2016-12-01","MT0009","yellowstone valley electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4716282.0,340739.0,579937.0,920676.0]
["2016-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","MT0009","yellowstone valley electric cooperative inc","MT","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0009","yellowstone valley electric cooperative inc","MT","CoBank, ACB",18865516.0,833075.0,1573426.0,2406501.0]
["2016-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Federal Financing Bank",19124820.0,681717.0,371022.0,1052739.0]
["2016-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0010","vigilante electric cooperative inc","MT","CoBank, ACB",6905390.0,93145.0,241423.0,334568.0]
["2016-12-01","MT0010","vigilante electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",916582.0,44613.0,112238.0,156851.0]
["2016-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0010","vigilante electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0010","vigilante electric cooperative inc","MT","Federal Financing Bank",9624723.0,230902.0,157342.0,388244.0]
["2016-12-01","MT0010","vigilante electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,210005.0,155141.0,365146.0]
["2016-12-01","MT0010","vigilante electric cooperative inc","MT","Payments Unapplied",2507017.0,null,null,null]
["2016-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0012","missoula electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0012","missoula electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MT0012","missoula electric cooperative inc","MT","Payments Unapplied",2978239.0,null,null,null]
["2016-12-01","MT0012","missoula electric cooperative inc","MT","Federal Financing Bank",15191564.0,623896.0,632956.0,1256852.0]
["2016-12-01","MT0012","missoula electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",6522921.0,345471.0,557396.0,902867.0]
["2016-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0012","missoula electric cooperative inc","MT","CoBank, ACB",9108420.0,331684.0,242158.0,573842.0]
["2016-12-01","MT0015","fergus electric cooperative inc","MT","Payments Unapplied",2734188.0,null,null,null]
["2016-12-01","MT0015","fergus electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2016-12-01","MT0015","fergus electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0015","fergus electric cooperative inc","MT","Federal Financing Bank",11777326.0,374410.0,277989.0,652399.0]
["2016-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0015","fergus electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",786607.0,380050.0,273239.0,653289.0]
["2016-12-01","MT0015","fergus electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",6971902.0,294001.0,662770.0,956771.0]
["2016-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","CoBank, ACB",0.0,4682.0,53067.0,57749.0]
["2016-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Payments Unapplied",22154.0,null,null,null]
["2016-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Federal Financing Bank",1357950.0,70020.0,44222.0,114242.0]
["2016-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",620734.0,38533.0,94689.0,133222.0]
["2016-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",747786.0,46019.0,186722.0,232741.0]
["2016-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0017","mid-yellowstone electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0019","beartooth electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0019","beartooth electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",452653.0,26369.0,23146.0,49515.0]
["2016-12-01","MT0019","beartooth electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2016-12-01","MT0019","beartooth electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3810241.0,276386.0,477130.0,753516.0]
["2016-12-01","MT0019","beartooth electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2016-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0019","beartooth electric cooperative inc","MT","Federal Financing Bank",6728323.0,293472.0,172630.0,466102.0]
["2016-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0021","big horn county electric cooperative inc","MT","Federal Financing Bank",4319724.0,119889.0,70055.0,189944.0]
["2016-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0021","big horn county electric cooperative inc","MT","Payments Unapplied",39228.0,null,null,null]
["2016-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0021","big horn county electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2016-12-01","MT0021","big horn county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1479058.0,67756.0,36079.0,103835.0]
["2016-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0021","big horn county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1754399.0,104864.0,315572.0,420436.0]
["2016-12-01","MT0021","big horn county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0024","big flat electric co-op inc","MT","National Rural Utilities Cooperative Finance Corporation",580127.0,28455.0,231564.0,260019.0]
["2016-12-01","MT0024","big flat electric co-op inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MT0024","big flat electric co-op inc","MT","Federal Financing Bank",775977.0,17265.0,36028.0,53293.0]
["2016-12-01","MT0024","big flat electric co-op inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0024","big flat electric co-op inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0024","big flat electric co-op inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0024","big flat electric co-op inc","MT","CoBank, ACB",null,null,null,null]
["2016-12-01","MT0024","big flat electric co-op inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0024","big flat electric co-op inc","MT","Payments Unapplied",63458.0,null,null,null]
["2016-12-01","MT0026","norval electric cooperative inc","MT","Capital Leases",438238.0,24077.0,142613.0,166690.0]
["2016-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0026","norval electric cooperative inc","MT","Federal Financing Bank",2144497.0,112363.0,75414.0,187777.0]
["2016-12-01","MT0026","norval electric cooperative inc","MT","CoBank, ACB",4666264.0,231907.0,412415.0,644322.0]
["2016-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0026","norval electric cooperative inc","MT","Payments Unapplied",630886.0,null,null,null]
["2016-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0026","norval electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1308033.0,37542.0,24904.0,62446.0]
["2016-12-01","MT0026","norval electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0026","norval electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5245640.0,205377.0,153570.0,358947.0]
["2016-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0029","goldenwest electric coop inc","MT","Federal Financing Bank",null,null,null,null]
["2016-12-01","MT0029","goldenwest electric coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0029","goldenwest electric coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",429757.0,23129.0,20558.0,43687.0]
["2016-12-01","MT0029","goldenwest electric coop inc","MT","Dykins Land Payment",55755.0,927.0,17585.0,18512.0]
["2016-12-01","MT0029","goldenwest electric coop inc","MT","National Rural Utilities Cooperative Finance Corporation",36284.0,1143.0,4906.0,6049.0]
["2016-12-01","MT0029","goldenwest electric coop inc","MT","Payments Unapplied",294887.0,null,null,null]
["2016-12-01","MT0029","goldenwest electric coop inc","MT","CoBank, ACB",10274555.0,214926.0,340869.0,555795.0]
["2016-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0031","marias river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",568466.0,26186.0,32329.0,58515.0]
["2016-12-01","MT0031","marias river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",953766.0,28781.0,93472.0,122253.0]
["2016-12-01","MT0031","marias river electric cooperative inc","MT","Federal Financing Bank",3942339.0,116745.0,87207.0,203952.0]
["2016-12-01","MT0031","marias river electric cooperative inc","MT","CoBank, ACB",575209.0,35191.0,121439.0,156630.0]
["2016-12-01","MT0031","marias river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0031","marias river electric cooperative inc","MT","Payments Unapplied",529634.0,null,null,null]
["2016-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0032","hill county electric cooperative inc","MT","CoBank, ACB",7373920.0,345833.0,114992.0,460825.0]
["2016-12-01","MT0032","hill county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8044.0,192872.0,140635.0,333507.0]
["2016-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0032","hill county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2016-12-01","MT0032","hill county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",70776.0,2800.0,9239.0,12039.0]
["2016-12-01","MT0032","hill county electric cooperative inc","MT","Federal Financing Bank",9668390.0,315093.0,293114.0,608207.0]
["2016-12-01","MT0032","hill county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0033","tongue river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3607454.0,209273.0,362685.0,571958.0]
["2016-12-01","MT0033","tongue river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0033","tongue river electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2016-12-01","MT0033","tongue river electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2016-12-01","MT0033","tongue river electric cooperative inc","MT","FirstInterstate Bank",103670.0,12185.0,75989.0,88174.0]
["2016-12-01","MT0033","tongue river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0033","tongue river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0033","tongue river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0033","tongue river electric cooperative inc","MT","Federal Financing Bank",7216343.0,172716.0,120348.0,293064.0]
["2016-12-01","MT0033","tongue river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7165154.0,407497.0,464489.0,871986.0]
["2016-12-01","MT0034","southeast electric cooperative inc","MT","Payments Unapplied",451821.0,null,null,null]
["2016-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","MT0034","southeast electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","MT0034","southeast electric cooperative inc","MT","Federal Financing Bank",3181362.0,102857.0,54422.0,157279.0]
["2016-12-01","MT0034","southeast electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","MT0034","southeast electric cooperative inc","MT","National Information Solutions Corp",null,null,3500.0,3500.0]
["2016-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","MT0034","southeast electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","MT0034","southeast electric cooperative inc","MT","CoBank, ACB",2408670.0,105919.0,262211.0,368130.0]
["2016-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0010","haywood electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0010","haywood electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6232522.0,76309.0,27807.0,104116.0]
["2016-12-01","NC0010","haywood electric membership corporation","NC","CoBank, ACB",1016434.0,38103.0,114303.0,152406.0]
["2016-12-01","NC0010","haywood electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2016-12-01","NC0010","haywood electric membership corporation","NC","Payments Unapplied",132306.0,null,null,null]
["2016-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0010","haywood electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",79051700.0,4581099.0,3084062.0,7665161.0]
["2016-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",-1811266.0,332831.0,183496.0,516327.0]
["2016-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","RUS - Economic Development Loans",3031000.0,null,364320.0,364320.0]
["2016-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Federal Financing Bank",12308295.0,258910.0,179296.0,438206.0]
["2016-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4460367.0,280816.0,219243.0,500059.0]
["2016-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","CoBank, ACB",19698302.0,571276.0,997369.0,1568645.0]
["2016-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2016-12-01","NC0021","four county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",7517247.0,488397.0,771787.0,1260184.0]
["2016-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0021","four county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38883064.0,1711577.0,1734557.0,3446134.0]
["2016-12-01","NC0021","four county electric membership corporation","NC","CoBank, ACB",9233722.0,547389.0,1180410.0,1727799.0]
["2016-12-01","NC0021","four county electric membership corporation","NC","Federal Financing Bank",39732332.0,1210258.0,1322203.0,2532461.0]
["2016-12-01","NC0021","four county electric membership corporation","NC","Payments Unapplied",8015935.0,null,null,null]
["2016-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0021","four county electric membership corporation","NC","NORTH CAROLINA EMC",392706.0,0.0,117013.0,117013.0]
["2016-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0021","four county electric membership corporation","NC","RUS - Economic Development Loans",2042347.0,0.0,312801.0,312801.0]
["2016-12-01","NC0023","blue ridge electric membership corporation","NC","CoBank, ACB",125277580.0,5558458.0,8804621.0,14363079.0]
["2016-12-01","NC0023","blue ridge electric membership corporation","NC","Payments Unapplied",41989670.0,null,null,null]
["2016-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0023","blue ridge electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0023","blue ridge electric membership corporation","NC","RUS - Economic Development Loans",1000000.0,null,null,null]
["2016-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0023","blue ridge electric membership corporation","NC","Federal Financing Bank",77813780.0,2754686.0,2002118.0,4756804.0]
["2016-12-01","NC0023","blue ridge electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1607065.0,12210.0,256924.0,269134.0]
["2016-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0025","rutherford electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0025","rutherford electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2016-12-01","NC0025","rutherford electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19697016.0,1406675.0,872966.0,2279641.0]
["2016-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0025","rutherford electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",26813672.0,1180057.0,2838029.0,4018086.0]
["2016-12-01","NC0025","rutherford electric membership corporation","NC","Federal Financing Bank",81311210.0,3523091.0,1979066.0,5502157.0]
["2016-12-01","NC0025","rutherford electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2016-12-01","NC0031","roanoke electric membership corporation","NC","Payments Unapplied",9711427.0,null,null,null]
["2016-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0031","roanoke electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",48414.0,2800.0,12594.0,15394.0]
["2016-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0031","roanoke electric membership corporation","NC","CoBank, ACB",3515619.0,184568.0,402115.0,586683.0]
["2016-12-01","NC0031","roanoke electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation-Farmers Mac",1689054.0,75493.0,135248.0,210741.0]
["2016-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0031","roanoke electric membership corporation","NC","Federal Financing Bank",28735468.0,703308.0,410057.0,1113365.0]
["2016-12-01","NC0031","roanoke electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19519036.0,908168.0,439930.0,1348098.0]
["2016-12-01","NC0031","roanoke electric membership corporation","NC","NCEMC Economic Development",259071.0,0.0,107143.0,107143.0]
["2016-12-01","NC0031","roanoke electric membership corporation","NC","RUS - Economic Development Loans",374500.0,0.0,57519.0,57519.0]
["2016-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0032","piedmont electric membership corporation","NC","Federal Financing Bank",55649696.0,1875526.0,1151680.0,3027206.0]
["2016-12-01","NC0032","piedmont electric membership corporation","NC","Payments Unapplied",30063644.0,null,null,null]
["2016-12-01","NC0032","piedmont electric membership corporation","NC","CoBank, ACB",11125794.0,497715.0,1762023.0,2259738.0]
["2016-12-01","NC0032","piedmont electric membership corporation","NC","RUS - Economic Development Loans",3924334.0,0.0,94134.0,94134.0]
["2016-12-01","NC0032","piedmont electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1516943.0,76123.0,149069.0,225192.0]
["2016-12-01","NC0032","piedmont electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50319612.0,1545904.0,2157273.0,3703177.0]
["2016-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0033","halifax electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0033","halifax electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",25358192.0,345245.0,594251.0,939496.0]
["2016-12-01","NC0033","halifax electric membership corporation","NC","Federal Financing Bank",3301832.0,27833.0,149007.0,176840.0]
["2016-12-01","NC0033","halifax electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2016-12-01","NC0033","halifax electric membership corporation","NC","BB and T Energy, Solar Farm Lease",134613.0,1832.0,23646.0,25478.0]
["2016-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0033","halifax electric membership corporation","NC","CoBank, ACB",5968490.0,261010.0,216319.0,477329.0]
["2016-12-01","NC0033","halifax electric membership corporation","NC","CoBank Equipment Leases",184828.0,18072.0,72778.0,90850.0]
["2016-12-01","NC0033","halifax electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,881430.0,525953.0,1407383.0]
["2016-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0034","pee dee electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1837744.0,110637.0,833555.0,944192.0]
["2016-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0034","pee dee electric membership corporation","NC","CoBank, ACB",3234499.0,163372.0,425626.0,588998.0]
["2016-12-01","NC0034","pee dee electric membership corporation","NC","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2016-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0034","pee dee electric membership corporation","NC","Payments Unapplied",3726135.0,null,null,null]
["2016-12-01","NC0034","pee dee electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22557324.0,1124942.0,788325.0,1913267.0]
["2016-12-01","NC0034","pee dee electric membership corporation","NC","Federal Financing Bank",14897631.0,367216.0,422808.0,790024.0]
["2016-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0036","randolph electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2016-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0036","randolph electric membership corporation","NC","Payments Unapplied",3042634.0,null,null,null]
["2016-12-01","NC0036","randolph electric membership corporation","NC","RUS - Economic Development Loans",600000.0,null,null,null]
["2016-12-01","NC0036","randolph electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NC0036","randolph electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",48839948.0,1920153.0,3053414.0,4973567.0]
["2016-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0036","randolph electric membership corporation","NC","Federal Financing Bank",40276108.0,1234783.0,949851.0,2184634.0]
["2016-12-01","NC0039","union electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1395351.0,599186.0,1994537.0]
["2016-12-01","NC0039","union electric membership corporation","NC","CoBank, ACB",45648536.0,3427225.0,4137227.0,7564452.0]
["2016-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0039","union electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0039","union electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",19383320.0,1367098.0,869619.0,2236717.0]
["2016-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0039","union electric membership corporation","NC","Payments Unapplied",15377814.0,null,null,null]
["2016-12-01","NC0039","union electric membership corporation","NC","Federal Financing Bank",111010984.0,743244.0,1541710.0,2284954.0]
["2016-12-01","NC0040","brunswick electric membership corporation","NC","NCEMC Economic Development Loan",0.0,null,21428.0,21428.0]
["2016-12-01","NC0040","brunswick electric membership corporation","NC","CFC Unsecured Fiber",1235814.0,80943.0,442718.0,523661.0]
["2016-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,557602.0,null]
["2016-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0040","brunswick electric membership corporation","NC","BCST",29505000.0,1578604.0,1925000.0,3503604.0]
["2016-12-01","NC0040","brunswick electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NC0040","brunswick electric membership corporation","NC","CFC Unsecured Pension Prepay Note",3466408.0,130823.0,584313.0,715136.0]
["2016-12-01","NC0040","brunswick electric membership corporation","NC","RUS - Economic Development Loans",4854947.0,null,557602.0,557602.0]
["2016-12-01","NC0040","brunswick electric membership corporation","NC","Sunny Point",547333.0,40546.0,30254.0,70800.0]
["2016-12-01","NC0040","brunswick electric membership corporation","NC","CoBank, ACB",98690856.0,4868697.0,3451631.0,8320328.0]
["2016-12-01","NC0040","brunswick electric membership corporation","NC","Federal Financing Bank",35203736.0,922201.0,922945.0,1845146.0]
["2016-12-01","NC0040","brunswick electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",34602310.0,159801.0,442734.0,602535.0]
["2016-12-01","NC0040","brunswick electric membership corporation","NC","Payments Unapplied",2004932.0,null,null,null]
["2016-12-01","NC0040","brunswick electric membership corporation","NC","Farmer Mac",null,2001.0,162913.0,164914.0]
["2016-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0046","french broad electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0046","french broad electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",18047620.0,1071705.0,1449098.0,2520803.0]
["2016-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0046","french broad electric membership corporation","NC","Federal Financing Bank",46721850.0,1550471.0,1547278.0,3097749.0]
["2016-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0046","french broad electric membership corporation","NC","CoBank, ACB",3397900.0,135529.0,247697.0,383226.0]
["2016-12-01","NC0046","french broad electric membership corporation","NC","Payments Unapplied",6899171.0,null,null,null]
["2016-12-01","NC0046","french broad electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",338372.0,10594.0,25644.0,36238.0]
["2016-12-01","NC0049","surry yadkin electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0049","surry yadkin electric membership corporation","NC","Federal Financing Bank",57210070.0,1965274.0,1629780.0,3595054.0]
["2016-12-01","NC0049","surry yadkin electric membership corporation","NC","CL-CoBank, ACB",365238.0,12957.0,56954.0,69911.0]
["2016-12-01","NC0049","surry yadkin electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3827780.0,224700.0,196410.0,421110.0]
["2016-12-01","NC0049","surry yadkin electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5102134.0,257800.0,680728.0,938528.0]
["2016-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0049","surry yadkin electric membership corporation","NC","Payments Unapplied",7797170.0,null,null,null]
["2016-12-01","NC0049","surry yadkin electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2016-12-01","NC0050","tri county electric membership corporation","NC","Federal Financing Bank",16809874.0,628831.0,349409.0,978240.0]
["2016-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0050","tri county electric membership corporation","NC","CoBank, ACB",14048366.0,547269.0,818550.0,1365819.0]
["2016-12-01","NC0050","tri county electric membership corporation","NC","Accumulated Provisions P & B",11618900.0,null,null,null]
["2016-12-01","NC0050","tri county electric membership corporation","NC","Payments Unapplied",119714.0,null,null,null]
["2016-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0050","tri county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NC0050","tri county electric membership corporation","NC","RUS - Economic Development Loans",100000.0,null,null,null]
["2016-12-01","NC0050","tri county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4757905.0,310919.0,988176.0,1299095.0]
["2016-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0051","lumbee river electric membership corporation","NC","Federal Financing Bank",87720480.0,3075747.0,1947834.0,5023581.0]
["2016-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,706994.0,null]
["2016-12-01","NC0051","lumbee river electric membership corporation","NC","Payments Unapplied",25537330.0,null,null,null]
["2016-12-01","NC0051","lumbee river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1609002.0,120826.0,713984.0,834810.0]
["2016-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,208209.0,null]
["2016-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,498396.0,null]
["2016-12-01","NC0051","lumbee river electric membership corporation","NC","CoBank, ACB",40980004.0,1525645.0,2696426.0,4222071.0]
["2016-12-01","NC0051","lumbee river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","NC0051","lumbee river electric membership corporation","NC","RUS - Economic Development Loans",10893631.0,150452.0,720739.0,871191.0]
["2016-12-01","NC0055","carteret- craven electric membership corporation","NC","Payments Unapplied",4444902.0,null,null,null]
["2016-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0055","carteret- craven electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,725237.0,470924.0,1196161.0]
["2016-12-01","NC0055","carteret- craven electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0055","carteret- craven electric membership corporation","NC","CoBank, ACB",18644800.0,137228.0,608476.0,745704.0]
["2016-12-01","NC0055","carteret- craven electric membership corporation","NC","Federal Financing Bank",39418910.0,1650467.0,1532098.0,3182565.0]
["2016-12-01","NC0055","carteret- craven electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1313122.0,83399.0,215079.0,298478.0]
["2016-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0059","tideland electric membership corporation","NC","Payments Unapplied",6269858.0,null,null,null]
["2016-12-01","NC0059","tideland electric membership corporation","NC","Federal Financing Bank",34318490.0,1095906.0,920011.0,2015917.0]
["2016-12-01","NC0059","tideland electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NC0059","tideland electric membership corporation","NC","RUS - Economic Development Loans",430910.0,null,92520.0,92520.0]
["2016-12-01","NC0059","tideland electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",14081329.0,692810.0,1444220.0,2137030.0]
["2016-12-01","NC0059","tideland electric membership corporation","NC","NCEMC Hyde Slocum",57144.0,null,null,null]
["2016-12-01","NC0059","tideland electric membership corporation","NC","CoBank, ACB",12619715.0,null,706615.0,706615.0]
["2016-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0064","cape hatteras electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0064","cape hatteras electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",8538798.0,391219.0,718598.0,1109817.0]
["2016-12-01","NC0064","cape hatteras electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2016-12-01","NC0064","cape hatteras electric membership corporation","NC","Federal Financing Bank",17742496.0,496379.0,434626.0,931005.0]
["2016-12-01","NC0064","cape hatteras electric membership corporation","NC","Payments Unapplied",5316069.0,null,null,null]
["2016-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0064","cape hatteras electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0066","albemarle electric membership corporation","NC","CoBank, ACB",2447840.0,109407.0,255496.0,364903.0]
["2016-12-01","NC0066","albemarle electric membership corporation","NC","Federal Financing Bank",27865640.0,1098755.0,825794.0,1924549.0]
["2016-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0066","albemarle electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4589097.0,227408.0,513091.0,740499.0]
["2016-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0066","albemarle electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9710568.0,486336.0,209460.0,695796.0]
["2016-12-01","NC0066","albemarle electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NC0066","albemarle electric membership corporation","NC","Payments Unapplied",2562520.0,null,null,null]
["2016-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0069","energyunited electric membership corporation","NC","CoBank, ACB",128897690.0,5664495.0,8020268.0,13684763.0]
["2016-12-01","NC0069","energyunited electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29826280.0,796242.0,1234210.0,2030452.0]
["2016-12-01","NC0069","energyunited electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5073377.0,303243.0,2192379.0,2495622.0]
["2016-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NC0069","energyunited electric membership corporation","NC","Federal Financing Bank",77358810.0,2093030.0,1546734.0,3639764.0]
["2016-12-01","NC0069","energyunited electric membership corporation","NC","Payments Unapplied",64749400.0,null,null,null]
["2016-12-01","NC0069","energyunited electric membership corporation","NC","RUS - Economic Development Loans",4495375.0,null,139591.0,139591.0]
["2016-12-01","ND0011","cass county electric cooperative inc","ND","Payments Unapplied",7496198.0,null,null,null]
["2016-12-01","ND0011","cass county electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0011","cass county electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2016-12-01","ND0011","cass county electric cooperative inc","ND","Alerus Financial",0.0,6903.0,318075.0,324978.0]
["2016-12-01","ND0011","cass county electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",58659976.0,2560020.0,4361518.0,6921538.0]
["2016-12-01","ND0011","cass county electric cooperative inc","ND","Federal Financing Bank",69112290.0,1891497.0,1159206.0,3050703.0]
["2016-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0011","cass county electric cooperative inc","ND","City of Fargo",152021.0,9499.0,6289.0,15788.0]
["2016-12-01","ND0011","cass county electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","ND0017","verendrye electric cooperative inc","ND","RUS - Economic Development Loans",1891296.0,1350.0,0.0,1350.0]
["2016-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0017","verendrye electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17522.0,2129.0,57809.0,59938.0]
["2016-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0017","verendrye electric cooperative inc","ND","Payments Unapplied",5142643.0,null,null,null]
["2016-12-01","ND0017","verendrye electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,192593.0,null]
["2016-12-01","ND0017","verendrye electric cooperative inc","ND","CoBank, ACB",23171692.0,1052390.0,1892651.0,2945041.0]
["2016-12-01","ND0017","verendrye electric cooperative inc","ND","Federal Financing Bank",44435880.0,1374102.0,937264.0,2311366.0]
["2016-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0019","nodak electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0019","nodak electric cooperative inc","ND","Federal Financing Bank",49882856.0,1574255.0,1127657.0,2701912.0]
["2016-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0019","nodak electric cooperative inc","ND","CoBank, ACB",13793905.0,405560.0,1755423.0,2160983.0]
["2016-12-01","ND0019","nodak electric cooperative inc","ND","Payments Unapplied",9600000.0,null,null,null]
["2016-12-01","ND0019","nodak electric cooperative inc","ND","RUS - Economic Development Loans",986157.0,null,168333.0,168333.0]
["2016-12-01","ND0019","nodak electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,463.0,85208.0,85671.0]
["2016-12-01","ND0022","north central electric cooperative incorporated","ND","RUS - Economic Development Loans",712000.0,820.0,null,820.0]
["2016-12-01","ND0022","north central electric cooperative incorporated","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7308801.0,277295.0,219388.0,496683.0]
["2016-12-01","ND0022","north central electric cooperative incorporated","ND","Federal Financing Bank",22461048.0,806266.0,466952.0,1273218.0]
["2016-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0022","north central electric cooperative incorporated","ND","National Rural Utilities Cooperative Finance Corporation",0.0,null,null,null]
["2016-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0022","north central electric cooperative incorporated","ND","Payments Unapplied",null,null,null,null]
["2016-12-01","ND0022","north central electric cooperative incorporated","ND","CoBank, ACB",5761578.0,338811.0,901998.0,1240809.0]
["2016-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",17676014.0,723817.0,630987.0,1354804.0]
["2016-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Payments Unapplied",1348997.0,null,null,null]
["2016-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,2113.0,70291.0,72404.0]
["2016-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","CoBank, ACB",17088446.0,486270.0,199212.0,685482.0]
["2016-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Economic Development Loan-Basin",10000.0,null,null,null]
["2016-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Federal Financing Bank",17142562.0,595490.0,373331.0,968821.0]
["2016-12-01","ND0027","kem electric cooperative inc","ND","CoBank, ACB",5303957.0,276854.0,377531.0,654385.0]
["2016-12-01","ND0027","kem electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,1737.0,177013.0,178750.0]
["2016-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0027","kem electric cooperative inc","ND","RUS - Economic Development Loans",562870.0,null,132222.0,132222.0]
["2016-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0027","kem electric cooperative inc","ND","Basin Revolving Loan Fund",30000.0,null,null,null]
["2016-12-01","ND0027","kem electric cooperative inc","ND","Payments Unapplied",500000.0,null,null,null]
["2016-12-01","ND0027","kem electric cooperative inc","ND","Federal Financing Bank",9702556.0,399619.0,301646.0,701265.0]
["2016-12-01","ND0027","kem electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","ND0031","burke-divide electric cooperative inc","ND","RUS - Economic Development Loans",834126.0,0.0,111111.0,111111.0]
["2016-12-01","ND0031","burke-divide electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2016-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0031","burke-divide electric cooperative inc","ND","CoBank, ACB",3558881.0,134765.0,122276.0,257041.0]
["2016-12-01","ND0031","burke-divide electric cooperative inc","ND","Capital Lease",28035.0,216.0,1002.0,1218.0]
["2016-12-01","ND0031","burke-divide electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",4179941.0,296878.0,266429.0,563307.0]
["2016-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0031","burke-divide electric cooperative inc","ND","Federal Financing Bank",20253948.0,520596.0,367991.0,888587.0]
["2016-12-01","ND0031","burke-divide electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","ND0034","slope electric cooperative inc","ND","Upper Missouri Economic Development Loan",150000.0,1500.0,null,1500.0]
["2016-12-01","ND0034","slope electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",14212802.0,546339.0,667672.0,1214011.0]
["2016-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0034","slope electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,35387.0,23559.0,58946.0]
["2016-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,148148.0,null]
["2016-12-01","ND0034","slope electric cooperative inc","ND","RUS - Economic Development Loans",1873859.0,null,210526.0,210526.0]
["2016-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0034","slope electric cooperative inc","ND","Federal Financing Bank",10832131.0,165017.0,null,165017.0]
["2016-12-01","ND0034","slope electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2016-12-01","ND0034","slope electric cooperative inc","ND","Payments Unapplied",1111355.0,null,null,null]
["2016-12-01","ND0035","capital electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","ND0035","capital electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",1947711.0,59105.0,208560.0,267665.0]
["2016-12-01","ND0035","capital electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","ND0035","capital electric cooperative inc","ND","Basin Electric Power Cooperative ERC Loan",80000.0,800.0,null,800.0]
["2016-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0035","capital electric cooperative inc","ND","Federal Financing Bank",30251200.0,681333.0,719866.0,1401199.0]
["2016-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0035","capital electric cooperative inc","ND","Payments Unapplied",2296775.0,null,null,null]
["2016-12-01","ND0035","capital electric cooperative inc","ND","CoBank, ACB",10314948.0,411056.0,433024.0,844080.0]
["2016-12-01","ND0037","mclean electric cooperative inc","ND","RUS - Economic Development Loans",602500.0,200.0,null,200.0]
["2016-12-01","ND0037","mclean electric cooperative inc","ND","Payments Unapplied",0.0,null,null,null]
["2016-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0037","mclean electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",226979.0,10579.0,31552.0,42131.0]
["2016-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0037","mclean electric cooperative inc","ND","Farm Credit Leasing Service Corp. (CoBank)",277575.0,14086.0,null,14086.0]
["2016-12-01","ND0037","mclean electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","ND0037","mclean electric cooperative inc","ND","CoBank, ACB",5886106.0,302587.0,428664.0,731251.0]
["2016-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,73772.0,null]
["2016-12-01","ND0037","mclean electric cooperative inc","ND","Federal Financing Bank",13949047.0,411002.0,448152.0,859154.0]
["2016-12-01","ND0038","cavalier rural electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",56655.0,5774.0,51479.0,57253.0]
["2016-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank R&S Prepayment",276582.0,10563.0,46591.0,57154.0]
["2016-12-01","ND0038","cavalier rural electric cooperative inc","ND","RUS - Economic Development Loans",400000.0,null,null,null]
["2016-12-01","ND0038","cavalier rural electric cooperative inc","ND","Payments Unapplied",0.0,null,null,null]
["2016-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0038","cavalier rural electric cooperative inc","ND","Federal Financing Bank",7721073.0,208197.0,151012.0,359209.0]
["2016-12-01","ND0038","cavalier rural electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",93946.0,3725.0,60031.0,63756.0]
["2016-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank, ACB",24817.0,838.0,4373.0,5211.0]
["2016-12-01","ND0050","northern plains electric cooperative","ND","CoBank, ACB",3848662.0,267188.0,1166870.0,1434058.0]
["2016-12-01","ND0050","northern plains electric cooperative","ND","Federal Financing Bank",33135472.0,1084994.0,646762.0,1731756.0]
["2016-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0050","northern plains electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",24709800.0,953959.0,1350081.0,2304040.0]
["2016-12-01","ND0050","northern plains electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,174470.0,null]
["2016-12-01","ND0050","northern plains electric cooperative","ND","RUS - Economic Development Loans",2333554.0,null,null,null]
["2016-12-01","ND0050","northern plains electric cooperative","ND","Payments Unapplied",4860895.0,null,null,null]
["2016-12-01","ND0051","dakota valley electric cooperative inc","ND","Federal Financing Bank",32616800.0,1100193.0,706364.0,1806557.0]
["2016-12-01","ND0051","dakota valley electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",15755678.0,615146.0,859167.0,1474313.0]
["2016-12-01","ND0051","dakota valley electric cooperative inc","ND","Long Term Debt - Other (Basin)",190000.0,1900.0,null,1900.0]
["2016-12-01","ND0051","dakota valley electric cooperative inc","ND","CoBank, ACB",1170225.0,83493.0,289539.0,373032.0]
["2016-12-01","ND0051","dakota valley electric cooperative inc","ND","Long Term Debt - Other (TransCanada/Central Power)",1852101.0,null,null,null]
["2016-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,404500.0,null]
["2016-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0051","dakota valley electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",94460.0,2748.0,57879.0,60627.0]
["2016-12-01","ND0051","dakota valley electric cooperative inc","ND","Payments Unapplied",2552051.0,null,null,null]
["2016-12-01","ND0051","dakota valley electric cooperative inc","ND","RUS - Economic Development Loans",3855261.0,null,null,null]
["2016-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,33333.0,null]
["2016-12-01","ND0052","roughrider electric cooperative inc","ND","CoBank, ACB",4720957.0,110153.0,930579.0,1040732.0]
["2016-12-01","ND0052","roughrider electric cooperative inc","ND","Economic Development Loan - Basin",100000.0,1000.0,null,1000.0]
["2016-12-01","ND0052","roughrider electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",43308164.0,934382.0,1219424.0,2153806.0]
["2016-12-01","ND0052","roughrider electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3049936.0,136258.0,80727.0,216985.0]
["2016-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Loans",219444.0,0.0,33333.0,33333.0]
["2016-12-01","ND0052","roughrider electric cooperative inc","ND","Payments Unapplied",44737.0,null,null,null]
["2016-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","ND0052","roughrider electric cooperative inc","ND","Federal Financing Bank",70324470.0,1476247.0,702472.0,2178719.0]
["2016-12-01","ND0052","roughrider electric cooperative inc","ND","RUS Econ Development Grant",287060.0,null,null,null]
["2016-12-01","NE0003","chimney rock public power district","NE","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","NE0003","chimney rock public power district","NE","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2016-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2016-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2016-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2016-12-01","NE0003","chimney rock public power district","NE","Payments Unapplied",73373.0,null,null,null]
["2016-12-01","NE0003","chimney rock public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",80147.0,5016.0,12633.0,17649.0]
["2016-12-01","NE0003","chimney rock public power district","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","NE0003","chimney rock public power district","NE","2014 Refunding Bond",85000.0,1952.0,70000.0,71952.0]
["2016-12-01","NE0003","chimney rock public power district","NE","National Rural Utilities Cooperative Finance Corporation",430342.0,19797.0,39023.0,58820.0]
["2016-12-01","NE0003","chimney rock public power district","NE","2014B Refunding Bond",1145000.0,25597.0,170000.0,195597.0]
["2016-12-01","NE0004","polk county rural public power district","NE","CoBank, ACB",null,null,null,null]
["2016-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NE0004","polk county rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NE0004","polk county rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NE0004","polk county rural public power district","NE","2014 Bond Issue",1480000.0,39670.0,110000.0,149670.0]
["2016-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NE0004","polk county rural public power district","NE","2012 Bond Issue",485000.0,10164.0,95000.0,105164.0]
["2016-12-01","NE0004","polk county rural public power district","NE","Payments Unapplied",253142.0,null,null,null]
["2016-12-01","NE0004","polk county rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NE0004","polk county rural public power district","NE","Federal Financing Bank",1293657.0,73872.0,43223.0,117095.0]
["2016-12-01","NE0004","polk county rural public power district","NE","2015 Bond Issue",1740000.0,39850.0,200000.0,239850.0]
["2016-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NE0051","burt county public power district","NE","2016 Electric Revenue Bonds",7250000.0,0.0,0.0,0.0]
["2016-12-01","NE0051","burt county public power district","NE","Federal Financing Bank",2154876.0,118494.0,76895.0,195389.0]
["2016-12-01","NE0051","burt county public power district","NE","National Rural Utilities Cooperative Finance Corporation",572316.0,21854.0,101679.0,123533.0]
["2016-12-01","NE0051","burt county public power district","NE","Payments Unapplied",null,null,null,null]
["2016-12-01","NE0051","burt county public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NE0051","burt county public power district","NE","2015 Electric Revenue Bonds",3525000.0,77905.0,450000.0,527905.0]
["2016-12-01","NE0051","burt county public power district","NE","CoBank, ACB",null,null,null,null]
["2016-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NE0051","burt county public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NE0051","burt county public power district","NE","2014 Electric Revenue Bonds",925000.0,25250.0,75000.0,100250.0]
["2016-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NE0051","burt county public power district","NE","2012 Electric Revenue Bonds",1600000.0,45530.0,85000.0,130530.0]
["2016-12-01","NE0051","burt county public power district","NE","2013 Electric Revenue Bonds",2300000.0,70835.0,80000.0,150835.0]
["2016-12-01","NE0059","butler public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,24895.0,37609.0,62504.0]
["2016-12-01","NE0059","butler public power district","NE","2014 Revenue Bonds",2400000.0,63595.0,160000.0,223595.0]
["2016-12-01","NE0059","butler public power district","NE","2013 Revenue Bonds",655000.0,21158.0,50000.0,71158.0]
["2016-12-01","NE0059","butler public power district","NE","2015A Revenue Bonds",1045000.0,18221.0,115000.0,133221.0]
["2016-12-01","NE0059","butler public power district","NE","National Rural Utilities Cooperative Finance Corporation",280955.0,8581.0,219651.0,228232.0]
["2016-12-01","NE0059","butler public power district","NE","CoBank, ACB",null,null,null,null]
["2016-12-01","NE0059","butler public power district","NE","2016A Revenue Bonds",2895000.0,36923.0,0.0,36923.0]
["2016-12-01","NE0059","butler public power district","NE","2016B Revenue Bonds",5090000.0,0.0,0.0,0.0]
["2016-12-01","NE0059","butler public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NE0059","butler public power district","NE","Federal Financing Bank",null,null,null,null]
["2016-12-01","NE0059","butler public power district","NE","2012A Revenue Bonds",2705000.0,71973.0,180000.0,251973.0]
["2016-12-01","NE0059","butler public power district","NE","2015B Revenue Bonds",2230000.0,46670.0,190000.0,236670.0]
["2016-12-01","NE0059","butler public power district","NE","2011 Revenue Bonds",0.0,56898.0,0.0,56898.0]
["2016-12-01","NE0059","butler public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NE0059","butler public power district","NE","Payments Unapplied",null,null,null,null]
["2016-12-01","NE0059","butler public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NE0059","butler public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NE0084","panhandle rural electric membership association","NE","RUS - Economic Development Loans",300000.0,null,null,null]
["2016-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NE0084","panhandle rural electric membership association","NE","CoBank, ACB",6499773.0,247692.0,330825.0,578517.0]
["2016-12-01","NE0084","panhandle rural electric membership association","NE","Federal Financing Bank",9330850.0,366250.0,239076.0,605326.0]
["2016-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NE0084","panhandle rural electric membership association","NE","Payments Unapplied",null,null,null,null]
["2016-12-01","NE0084","panhandle rural electric membership association","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NE0084","panhandle rural electric membership association","NE","National Rural Utilities Cooperative Finance Corporation",2416729.0,126773.0,351453.0,478226.0]
["2016-12-01","NE0088","the midwest electric cooperative corporation","NE","Federal Financing Bank",25308572.0,948013.0,511665.0,1459678.0]
["2016-12-01","NE0088","the midwest electric cooperative corporation","NE","CoBank, ACB",8865828.0,252570.0,468190.0,720760.0]
["2016-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NE0088","the midwest electric cooperative corporation","NE","National Rural Utilities Cooperative Finance Corporation",2435499.0,146766.0,597275.0,744041.0]
["2016-12-01","NE0088","the midwest electric cooperative corporation","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,47343.0,19330.0,66673.0]
["2016-12-01","NE0088","the midwest electric cooperative corporation","NE","Payments Unapplied",2699786.0,null,null,null]
["2016-12-01","NE0088","the midwest electric cooperative corporation","NE","RUS - Economic Development Loans",0.0,null,308234.0,308234.0]
["2016-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NE0097","kbr rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NE0097","kbr rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",100348.0,2859.0,60622.0,63481.0]
["2016-12-01","NE0097","kbr rural public power district","NE","Payments Unapplied",565395.0,null,null,null]
["2016-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NE0097","kbr rural public power district","NE","CoBank, ACB",null,null,null,null]
["2016-12-01","NE0097","kbr rural public power district","NE","Sandhills State Bank",857199.0,28414.0,107531.0,135945.0]
["2016-12-01","NE0097","kbr rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",6093774.0,261115.0,239206.0,500321.0]
["2016-12-01","NE0097","kbr rural public power district","NE","Tax Exempt Bonds",6675000.0,199350.0,410000.0,609350.0]
["2016-12-01","NE0097","kbr rural public power district","NE","Federal Financing Bank",9258805.0,288954.0,183043.0,471997.0]
["2016-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NE0100","wheat belt public power district","NE","Ameritas Investment Corp - Tax Free Electric Utility Bonds",3975000.0,107000.0,630000.0,737000.0]
["2016-12-01","NE0100","wheat belt public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","NE0100","wheat belt public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NE0100","wheat belt public power district","NE","CoBank, ACB",null,null,null,null]
["2016-12-01","NE0100","wheat belt public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NE0100","wheat belt public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NE0100","wheat belt public power district","NE","Payments Unapplied",805207.0,null,null,null]
["2016-12-01","NE0100","wheat belt public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NE0100","wheat belt public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1192760.0,69726.0,322675.0,392401.0]
["2016-12-01","NE0100","wheat belt public power district","NE","Federal Financing Bank",null,null,null,null]
["2016-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0004","central valley electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20474610.0,405643.0,890620.0,1296263.0]
["2016-12-01","NM0004","central valley electric cooperative inc","NM","CoBank, ACB",12681243.0,495953.0,996116.0,1492069.0]
["2016-12-01","NM0004","central valley electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","NM0004","central valley electric cooperative inc","NM","Payments Unapplied",8215129.0,null,null,null]
["2016-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0004","central valley electric cooperative inc","NM","Federal Financing Bank",23244400.0,81863.0,641285.0,723148.0]
["2016-12-01","NM0004","central valley electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0008","roosevelt county electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2016-12-01","NM0008","roosevelt county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14871591.0,486682.0,562471.0,1049153.0]
["2016-12-01","NM0008","roosevelt county electric cooperative inc","NM","Payments Unapplied",2914642.0,null,null,null]
["2016-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0008","roosevelt county electric cooperative inc","NM","RUS - Economic Development Loans",530000.0,null,null,null]
["2016-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0008","roosevelt county electric cooperative inc","NM","Federal Financing Bank",15051748.0,290782.0,347052.0,637834.0]
["2016-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0008","roosevelt county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2928509.0,157670.0,246896.0,404566.0]
["2016-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Federal Financing Bank",43805980.0,1527668.0,1122301.0,2649969.0]
["2016-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","CoBank, ACB",1216690.0,45142.0,201597.0,246739.0]
["2016-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Payments Unapplied",8259860.0,null,null,null]
["2016-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,393827.0,164613.0,558440.0]
["2016-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","National Rural Utilities Cooperative Finance Corporation",15324663.0,302857.0,1196863.0,1499720.0]
["2016-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0011","kit carson electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52117990.0,1965860.0,1750636.0,3716496.0]
["2016-12-01","NM0011","kit carson electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0011","kit carson electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1000000.0,48544.0,null,48544.0]
["2016-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0011","kit carson electric cooperative inc","NM","Federal Financing Bank",21986430.0,447962.0,314262.0,762224.0]
["2016-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0011","kit carson electric cooperative inc","NM","Farm Credit Leasing",882246.0,16384.0,146698.0,163082.0]
["2016-12-01","NM0011","kit carson electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2016-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0011","kit carson electric cooperative inc","NM","CoBank, ACB",35550532.0,1466244.0,2190349.0,3656593.0]
["2016-12-01","NM0011","kit carson electric cooperative inc","NM","Altec Capital Services LLC",192193.0,null,84624.0,84624.0]
["2016-12-01","NM0012","otero county electric cooperative inc","NM","NCSC",669660.0,44829.0,326465.0,371294.0]
["2016-12-01","NM0012","otero county electric cooperative inc","NM","CoBank, ACB",45869164.0,2161380.0,1495665.0,3657045.0]
["2016-12-01","NM0012","otero county electric cooperative inc","NM","Federal Financing Bank",14838792.0,372360.0,255023.0,627383.0]
["2016-12-01","NM0012","otero county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1170789.0,34254.0,168866.0,203120.0]
["2016-12-01","NM0012","otero county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,78733.0,134432.0,213165.0]
["2016-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0012","otero county electric cooperative inc","NM","Capital Lease CoBank",939386.0,42865.0,348275.0,391140.0]
["2016-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0012","otero county electric cooperative inc","NM","Payments Unapplied",8601818.0,null,null,null]
["2016-12-01","NM0012","otero county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0014","mora-san miguel electric cooperative inc","NM","CoBank, ACB",10127423.0,457455.0,582817.0,1040272.0]
["2016-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2016-12-01","NM0014","mora-san miguel electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",217614.0,7833.0,52634.0,60467.0]
["2016-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0014","mora-san miguel electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2016-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1313902.0,62416.0,17522.0,79938.0]
["2016-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2016-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2016-12-01","NM0015","northern rio arriba electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3355632.0,96050.0,49294.0,145344.0]
["2016-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0015","northern rio arriba electric cooperative inc","NM","CoBank, ACB",1234253.0,51304.0,165501.0,216805.0]
["2016-12-01","NM0015","northern rio arriba electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0015","northern rio arriba electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",50383.0,2255.0,9744.0,11999.0]
["2016-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0017","sierra electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4987552.0,255948.0,96768.0,352716.0]
["2016-12-01","NM0017","sierra electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",5612758.0,285649.0,367641.0,653290.0]
["2016-12-01","NM0017","sierra electric cooperative inc","NM","Federal Financing Bank",3187650.0,57893.0,39004.0,96897.0]
["2016-12-01","NM0017","sierra electric cooperative inc","NM","Payments Unapplied",2152620.0,null,null,null]
["2016-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0017","sierra electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0017","sierra electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2016-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0019","springer electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",359530.0,21128.0,104485.0,125613.0]
["2016-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0019","springer electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2016-12-01","NM0019","springer electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",570790.0,33949.0,29784.0,63733.0]
["2016-12-01","NM0019","springer electric cooperative inc","NM","CoBank, ACB",500871.0,26151.0,119326.0,145477.0]
["2016-12-01","NM0019","springer electric cooperative inc","NM","Federal Financing Bank",10718361.0,338659.0,185555.0,524214.0]
["2016-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0019","springer electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0020","the socorro electric cooperative inc","NM","Payments Unapplied",11429964.0,null,null,null]
["2016-12-01","NM0020","the socorro electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2016-12-01","NM0020","the socorro electric cooperative inc","NM","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","NM0020","the socorro electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",219772.0,477692.0,256295.0,733987.0]
["2016-12-01","NM0020","the socorro electric cooperative inc","NM","Federal Financing Bank",30189216.0,1116816.0,743522.0,1860338.0]
["2016-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0020","the socorro electric cooperative inc","NM","CoBank, ACB",22736792.0,487742.0,1231785.0,1719527.0]
["2016-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0021","central new mexico electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","NM0021","central new mexico electric cooperative inc","NM","Payments Unapplied",5408410.0,null,null,null]
["2016-12-01","NM0021","central new mexico electric cooperative inc","NM","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2016-12-01","NM0021","central new mexico electric cooperative inc","NM","CoBank, ACB",17531556.0,611636.0,309234.0,920870.0]
["2016-12-01","NM0021","central new mexico electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",22775584.0,1171826.0,1638459.0,2810285.0]
["2016-12-01","NM0021","central new mexico electric cooperative inc","NM","Federal Financing Bank",24328284.0,834964.0,607552.0,1442516.0]
["2016-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2016-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2016-12-01","NM0022","continental divide electric cooperative inc","NM","Federal Financing Bank",18087870.0,493470.0,481141.0,974611.0]
["2016-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0022","continental divide electric cooperative inc","NM","Payments Unapplied",5981585.0,null,null,null]
["2016-12-01","NM0022","continental divide electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",712419.0,32725.0,36724.0,69449.0]
["2016-12-01","NM0022","continental divide electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0022","continental divide electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2016-12-01","NM0022","continental divide electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1009382.0,57749.0,79695.0,137444.0]
["2016-12-01","NM0023","lea county electric cooperative inc","NM","Federal Financing Bank",56119164.0,1478747.0,1345389.0,2824136.0]
["2016-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0023","lea county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1371354.0,63668.0,125221.0,188889.0]
["2016-12-01","NM0023","lea county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0023","lea county electric cooperative inc","NM","Payments Unapplied",10233337.0,null,null,null]
["2016-12-01","NM0023","lea county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1965654.0,87066.0,326946.0,414012.0]
["2016-12-01","NM0023","lea county electric cooperative inc","NM","CoBank, ACB",2600186.0,160196.0,1023608.0,1183804.0]
["2016-12-01","NM0025","columbus electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0025","columbus electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6860833.0,120709.0,294206.0,414915.0]
["2016-12-01","NM0025","columbus electric cooperative inc","NM","CoBank, ACB",1361594.0,55743.0,319705.0,375448.0]
["2016-12-01","NM0025","columbus electric cooperative inc","NM","Federal Financing Bank",12983752.0,388682.0,277902.0,666584.0]
["2016-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0025","columbus electric cooperative inc","NM","Payments Unapplied",1004098.0,null,null,null]
["2016-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0025","columbus electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1149590.0,89752.0,52843.0,142595.0]
["2016-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0026","southwestern electric cooperative inc","NM","Federal Financing Bank",19009096.0,777526.0,433303.0,1210829.0]
["2016-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0026","southwestern electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1116422.0,61613.0,172991.0,234604.0]
["2016-12-01","NM0026","southwestern electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2016-12-01","NM0026","southwestern electric cooperative inc","NM","Payments Unapplied",1116217.0,null,null,null]
["2016-12-01","NM0026","southwestern electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0026","southwestern electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1005516.0,59178.0,40654.0,99832.0]
["2016-12-01","NM0026","southwestern electric cooperative inc","NM","Altec Capital Lease",582678.0,null,189680.0,189680.0]
["2016-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NM0028","jemez mountains electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NM0028","jemez mountains electric cooperative inc","NM","Federal Financing Bank",48962400.0,1907653.0,1518265.0,3425918.0]
["2016-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NM0028","jemez mountains electric cooperative inc","NM","CoBank, ACB",2069047.0,118612.0,338806.0,457418.0]
["2016-12-01","NM0028","jemez mountains electric cooperative inc","NM","Payments Unapplied",11158541.0,null,null,null]
["2016-12-01","NM0028","jemez mountains electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",10623097.0,539336.0,929068.0,1468404.0]
["2016-12-01","NM0028","jemez mountains electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NY0020","delaware county electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",4712910.0,236900.0,530264.0,767164.0]
["2016-12-01","NY0020","delaware county electric cooperative inc","NY","Payments Unapplied",1505788.0,null,null,null]
["2016-12-01","NY0020","delaware county electric cooperative inc","NY","Federal Financing Bank",9766837.0,431823.0,318460.0,750283.0]
["2016-12-01","NY0020","delaware county electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NY0020","delaware county electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NY0020","delaware county electric cooperative inc","NY","CoBank, ACB",96859.0,3767.0,11292.0,15059.0]
["2016-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NY0021","steuben rural electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2016-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NY0021","steuben rural electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","NY0021","steuben rural electric cooperative inc","NY","Federal Financing Bank",7730577.0,228850.0,236747.0,465597.0]
["2016-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NY0021","steuben rural electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",9723138.0,368239.0,1147111.0,1515350.0]
["2016-12-01","NY0021","steuben rural electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5365295.0,176533.0,191185.0,367718.0]
["2016-12-01","NY0021","steuben rural electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2016-12-01","NY0024","oneida-madison electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2016-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","NY0024","oneida-madison electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2016-12-01","NY0024","oneida-madison electric cooperative inc","NY","Federal Financing Bank",1953267.0,93219.0,91143.0,184362.0]
["2016-12-01","NY0024","oneida-madison electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","NY0024","oneida-madison electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",130778.0,14454.0,83371.0,97825.0]
["2016-12-01","NY0024","oneida-madison electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0031","holmes-wayne electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",7418481.0,383615.0,847309.0,1230924.0]
["2016-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0031","holmes-wayne electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2016-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Federal Financing Bank",37625108.0,1252544.0,962703.0,2215247.0]
["2016-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Payments Unapplied",86.0,null,null,null]
["2016-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0031","holmes-wayne electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0033","midwest electric inc","OH","Federal Financing Bank",13667740.0,473817.0,301227.0,775044.0]
["2016-12-01","OH0033","midwest electric inc","OH","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","OH0033","midwest electric inc","OH","Payments Unapplied",468170.0,null,null,null]
["2016-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,120373.0,null]
["2016-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0033","midwest electric inc","OH","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2016-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0033","midwest electric inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10549724.0,433526.0,375241.0,808767.0]
["2016-12-01","OH0033","midwest electric inc","OH","National Rural Utilities Cooperative Finance Corporation",2709083.0,185946.0,500160.0,686106.0]
["2016-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0042","darke rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",517815.0,27623.0,33044.0,60667.0]
["2016-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0042","darke rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2016-12-01","OH0042","darke rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2016-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0042","darke rural electric cooperative inc","OH","Federal Financing Bank",4023908.0,16093.0,140233.0,156326.0]
["2016-12-01","OH0042","darke rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7715894.0,214561.0,229290.0,443851.0]
["2016-12-01","OH0042","darke rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0055","the frontier power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0055","the frontier power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,235105.0,171229.0,406334.0]
["2016-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0055","the frontier power company","OH","Payments Unapplied",null,null,null,null]
["2016-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0055","the frontier power company","OH","CoBank, ACB",626838.0,23373.0,105768.0,129141.0]
["2016-12-01","OH0055","the frontier power company","OH","National Rural Utilities Cooperative Finance Corporation",6793393.0,98714.0,180837.0,279551.0]
["2016-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0055","the frontier power company","OH","Federal Financing Bank",13349119.0,459093.0,291334.0,750427.0]
["2016-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Payments Unapplied",13481.0,null,null,null]
["2016-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","CoBank, ACB",8497740.0,381025.0,433441.0,814466.0]
["2016-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Federal Financing Bank",21992516.0,909719.0,571706.0,1481425.0]
["2016-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1923204.0,109851.0,211993.0,321844.0]
["2016-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0059","consolidated electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",361083.0,25253.0,23015.0,48268.0]
["2016-12-01","OH0059","consolidated electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1555592.0,28311.0,103979.0,132290.0]
["2016-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0059","consolidated electric cooperative inc","OH","Federal Financing Bank",22314946.0,176005.0,573746.0,749751.0]
["2016-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0059","consolidated electric cooperative inc","OH","CoBank, ACB",23709044.0,999684.0,1471984.0,2471668.0]
["2016-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0059","consolidated electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2016-12-01","OH0059","consolidated electric cooperative inc","OH","RUS-Fiber",934820.0,30314.0,73424.0,103738.0]
["2016-12-01","OH0059","consolidated electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0059","consolidated electric cooperative inc","OH","CoBank-Fiber",3913507.0,168627.0,449646.0,618273.0]
["2016-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0060","north central electric cooperative inc","OH","Federal Financing Bank",17058280.0,734112.0,398669.0,1132781.0]
["2016-12-01","OH0060","north central electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0060","north central electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0060","north central electric cooperative inc","OH","CoBank, ACB",10188211.0,419328.0,633597.0,1052925.0]
["2016-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0060","north central electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2424261.0,148896.0,250598.0,399494.0]
["2016-12-01","OH0060","north central electric cooperative inc","OH","Payments Unapplied",111164.0,null,null,null]
["2016-12-01","OH0065","south central power company","OH","Payments Unapplied",2069842.0,null,null,null]
["2016-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0065","south central power company","OH","Federal Financing Bank",32704320.0,722453.0,852049.0,1574502.0]
["2016-12-01","OH0065","south central power company","OH","CoBank, ACB",103569240.0,5682708.0,6750121.0,12432829.0]
["2016-12-01","OH0065","south central power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0065","south central power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3791282.0,217516.0,343246.0,560762.0]
["2016-12-01","OH0065","south central power company","OH","National Rural Utilities Cooperative Finance Corporation",8804614.0,384440.0,1321019.0,1705459.0]
["2016-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0071","logan county cooperative power & light association inc","OH","National Rural Utilities Cooperative Finance Corporation",6506019.0,310508.0,446574.0,757082.0]
["2016-12-01","OH0071","logan county cooperative power & light association inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0071","logan county cooperative power & light association inc","OH","Federal Financing Bank",13434872.0,521028.0,291759.0,812787.0]
["2016-12-01","OH0071","logan county cooperative power & light association inc","OH","Payments Unapplied",null,null,null,null]
["2016-12-01","OH0071","logan county cooperative power & light association inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0071","logan county cooperative power & light association inc","OH","CoBank, ACB",null,null,null,null]
["2016-12-01","OH0074","butler rural electric cooperative inc","OH","CoBank, ACB",15484232.0,644601.0,606033.0,1250634.0]
["2016-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0074","butler rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0074","butler rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0074","butler rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1782539.0,87311.0,159842.0,247153.0]
["2016-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0074","butler rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2016-12-01","OH0074","butler rural electric cooperative inc","OH","Federal Financing Bank",21410984.0,782851.0,529552.0,1312403.0]
["2016-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0075","north western electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2016-12-01","OH0075","north western electric cooperative inc","OH","Federal Financing Bank",8899963.0,284779.0,238464.0,523243.0]
["2016-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0075","north western electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0075","north western electric cooperative inc","OH","Payments Unapplied",1335676.0,null,null,null]
["2016-12-01","OH0075","north western electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3561994.0,150037.0,308562.0,458599.0]
["2016-12-01","OH0075","north western electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3261570.0,160155.0,108907.0,269062.0]
["2016-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0083","firelands electric cooperative inc","OH","Payments Unapplied",64271.0,null,null,null]
["2016-12-01","OH0083","firelands electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",981585.0,121381.0,99802.0,221183.0]
["2016-12-01","OH0083","firelands electric cooperative inc","OH","Federal Financing Bank",10594751.0,391551.0,240564.0,632115.0]
["2016-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0083","firelands electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0083","firelands electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2016-12-01","OH0083","firelands electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",5977313.0,197160.0,334027.0,531187.0]
["2016-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0084","carroll electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",8048207.0,329241.0,527123.0,856364.0]
["2016-12-01","OH0084","carroll electric cooperative inc","OH","CoBank, ACB",670768.0,25566.0,139452.0,165018.0]
["2016-12-01","OH0084","carroll electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0084","carroll electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2016-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0084","carroll electric cooperative inc","OH","Federal Financing Bank",20126600.0,781793.0,534360.0,1316153.0]
["2016-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0084","carroll electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",309686.0,36038.0,37835.0,73873.0]
["2016-12-01","OH0085","mid-ohio energy cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0085","mid-ohio energy cooperative inc","OH","CoBank, ACB",3634729.0,173515.0,393774.0,567289.0]
["2016-12-01","OH0085","mid-ohio energy cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",9969510.0,490754.0,683367.0,1174121.0]
["2016-12-01","OH0085","mid-ohio energy cooperative inc","OH","Payments Unapplied",1392117.0,null,null,null]
["2016-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0085","mid-ohio energy cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0085","mid-ohio energy cooperative inc","OH","Farm Credit Leasing Services CL",247299.0,13582.0,73283.0,86865.0]
["2016-12-01","OH0085","mid-ohio energy cooperative inc","OH","Federal Financing Bank",15293523.0,447137.0,255706.0,702843.0]
["2016-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Payments Unapplied",1839127.0,null,null,null]
["2016-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26803740.0,906278.0,879832.0,1786110.0]
["2016-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",13978201.0,399908.0,683289.0,1083197.0]
["2016-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2016-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2016-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0087","hancock-wood electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0087","hancock-wood electric cooperative inc","OH","Payments Unapplied",1788814.0,null,null,null]
["2016-12-01","OH0087","hancock-wood electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1207927.0,96291.0,176659.0,272950.0]
["2016-12-01","OH0087","hancock-wood electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0087","hancock-wood electric cooperative inc","OH","Obligation under Captial Leases - Dell Financing",68704.0,null,null,null]
["2016-12-01","OH0087","hancock-wood electric cooperative inc","OH","Federal Financing Bank",27587192.0,1120905.0,735278.0,1856183.0]
["2016-12-01","OH0087","hancock-wood electric cooperative inc","OH","CoBank, ACB",18137812.0,891013.0,1024691.0,1915704.0]
["2016-12-01","OH0088","buckeye rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",43480628.0,2060475.0,2201280.0,4261755.0]
["2016-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0088","buckeye rural electric cooperative inc","OH","Payments Unapplied",4826043.0,null,null,null]
["2016-12-01","OH0088","buckeye rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2016-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0088","buckeye rural electric cooperative inc","OH","Federal Financing Bank",14554874.0,452878.0,340758.0,793636.0]
["2016-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0088","buckeye rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0088","buckeye rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0093","washington electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0093","washington electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2016-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0093","washington electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",10845420.0,508330.0,715133.0,1223463.0]
["2016-12-01","OH0093","washington electric cooperative inc","OH","Federal Financing Bank",14473482.0,602765.0,387529.0,990294.0]
["2016-12-01","OH0093","washington electric cooperative inc","OH","Payments Unapplied",1958398.0,null,null,null]
["2016-12-01","OH0093","washington electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OH0094","adams rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",5098787.0,258194.0,476555.0,734749.0]
["2016-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank Farm Credit Leasing",217587.0,9910.0,102691.0,112601.0]
["2016-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank, ACB",6003739.0,253775.0,331164.0,584939.0]
["2016-12-01","OH0094","adams rural electric cooperative inc","OH","Payments Unapplied",4579828.0,null,null,null]
["2016-12-01","OH0094","adams rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OH0094","adams rural electric cooperative inc","OH","Federal Financing Bank",11125976.0,323081.0,337783.0,660864.0]
["2016-12-01","OH0094","adams rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0014","red river valley rural electric association","OK","Payments Unapplied",5879739.0,null,null,null]
["2016-12-01","OK0014","red river valley rural electric association","OK","CoBank, ACB",null,null,null,null]
["2016-12-01","OK0014","red river valley rural electric association","OK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","OK0014","red river valley rural electric association","OK","CoBank",9611691.0,436930.0,1053088.0,1490018.0]
["2016-12-01","OK0014","red river valley rural electric association","OK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0014","red river valley rural electric association","OK","Federal Financing Bank",17264770.0,550864.0,441879.0,992743.0]
["2016-12-01","OK0014","red river valley rural electric association","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0015","southwest rural electric association inc","OK","CoBank, ACB",981781.0,56841.0,234563.0,291404.0]
["2016-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0015","southwest rural electric association inc","OK","Postretirement Healthcare Liability",5465617.0,null,null,null]
["2016-12-01","OK0015","southwest rural electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0015","southwest rural electric association inc","OK","Payments Unapplied",1570012.0,null,null,null]
["2016-12-01","OK0015","southwest rural electric association inc","OK","Federal Financing Bank",17217880.0,566452.0,210027.0,776479.0]
["2016-12-01","OK0015","southwest rural electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",16797104.0,264400.0,331912.0,596312.0]
["2016-12-01","OK0015","southwest rural electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,454493.0,284507.0,739000.0]
["2016-12-01","OK0018","northfork electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",9751158.0,236599.0,494831.0,731430.0]
["2016-12-01","OK0018","northfork electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2016-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0018","northfork electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2016-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0018","northfork electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0018","northfork electric cooperative inc","OK","Federal Financing Bank",32950548.0,991219.0,501594.0,1492813.0]
["2016-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0018","northfork electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5477972.0,178508.0,198404.0,376912.0]
["2016-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",6902381.0,605583.0,2541651.0,3147234.0]
["2016-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Federal Financing Bank",61614892.0,1707324.0,937338.0,2644662.0]
["2016-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2016-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","CoBank, ACB",32840528.0,2220699.0,2375851.0,4596550.0]
["2016-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0020","rural electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0020","rural electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2016-12-01","OK0020","rural electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0020","rural electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2016-12-01","OK0020","rural electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0020","rural electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OK0020","rural electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0020","rural electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2016-12-01","OK0020","rural electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",30823986.0,1238964.0,1308692.0,2547656.0]
["2016-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0022","cotton electric cooperative inc","OK","CoBank, ACB",3448710.0,245477.0,1117330.0,1362807.0]
["2016-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0022","cotton electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",15792598.0,93254.0,1070640.0,1163894.0]
["2016-12-01","OK0022","cotton electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2016-12-01","OK0022","cotton electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,615337.0,271031.0,886368.0]
["2016-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0022","cotton electric cooperative inc","OK","Federal Financing Bank",34121080.0,1031602.0,593384.0,1624986.0]
["2016-12-01","OK0022","cotton electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19621364.0,868008.0,599834.0,1467842.0]
["2016-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Federal Financing Bank",41449492.0,1220668.0,866899.0,2087567.0]
["2016-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0023","east central oklahoma electric cooperative inc","OK","CoBank, ACB",5231345.0,254289.0,1794757.0,2049046.0]
["2016-12-01","OK0023","east central oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Payments Unapplied",2731983.0,null,null,null]
["2016-12-01","OK0023","east central oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1153130.0,84103.0,609725.0,693828.0]
["2016-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0024","central rural electric cooperative","OK","Federal Financing Bank",39166290.0,704080.0,609411.0,1313491.0]
["2016-12-01","OK0024","central rural electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6423850.0,175860.0,251276.0,427136.0]
["2016-12-01","OK0024","central rural electric cooperative","OK","CoBank, ACB",10574152.0,306435.0,914404.0,1220839.0]
["2016-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,98612.0,null]
["2016-12-01","OK0024","central rural electric cooperative","OK","Payments Unapplied",2224138.0,null,null,null]
["2016-12-01","OK0024","central rural electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",512007.0,29742.0,339435.0,369177.0]
["2016-12-01","OK0024","central rural electric cooperative","OK","RUS - Economic Development Loans",320000.0,null,null,null]
["2016-12-01","OK0025","verdigris valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",696319.0,20286.0,43255.0,63541.0]
["2016-12-01","OK0025","verdigris valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0025","verdigris valley electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2016-12-01","OK0025","verdigris valley electric cooperative inc","OK","FAS 106",5751918.0,null,null,null]
["2016-12-01","OK0025","verdigris valley electric cooperative inc","OK","Federal Financing Bank",46737424.0,1419467.0,1048805.0,2468272.0]
["2016-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0025","verdigris valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,537131.0,514066.0,1051197.0]
["2016-12-01","OK0025","verdigris valley electric cooperative inc","OK","RS & Prepay",2115451.0,83617.0,325369.0,408986.0]
["2016-12-01","OK0025","verdigris valley electric cooperative inc","OK","CoBank, ACB",26240866.0,596486.0,1394999.0,1991485.0]
["2016-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0026","harmon electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0026","harmon electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1213548.0,18184.0,136006.0,154190.0]
["2016-12-01","OK0026","harmon electric association inc","OK","CoBank, ACB",null,null,null,null]
["2016-12-01","OK0026","harmon electric association inc","OK","Payments Unapplied",null,null,null,null]
["2016-12-01","OK0026","harmon electric association inc","OK","Federal Financing Bank",15410335.0,161564.0,165192.0,326756.0]
["2016-12-01","OK0026","harmon electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",10547160.0,227378.0,381272.0,608650.0]
["2016-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0026","harmon electric association inc","OK","NRECA R&S PREPAY",642900.0,5659.0,92490.0,98149.0]
["2016-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6134651.0,105521.0,275918.0,381439.0]
["2016-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Federal Financing Bank",11874207.0,289191.0,173472.0,462663.0]
["2016-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2016-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2016-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2016-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Payments Unapplied",3893244.0,null,null,null]
["2016-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","National Rural Utilities Cooperative Finance Corporation",5126654.0,250873.0,601657.0,852530.0]
["2016-12-01","OK0028","indian electric cooperative inc","OK","Federal Financing Bank",14498052.0,563633.0,327615.0,891248.0]
["2016-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0028","indian electric cooperative inc","OK","RUS - Economic Development Loans",360880.0,null,null,null]
["2016-12-01","OK0028","indian electric cooperative inc","OK","CoBank, ACB",29276644.0,1048259.0,1694111.0,2742370.0]
["2016-12-01","OK0028","indian electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",831862.0,39997.0,223179.0,263176.0]
["2016-12-01","OK0028","indian electric cooperative inc","OK","Payments Unapplied",2964643.0,null,null,null]
["2016-12-01","OK0028","indian electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,34640.0,30528.0,65168.0]
["2016-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0029","canadian valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20361804.0,846822.0,736880.0,1583702.0]
["2016-12-01","OK0029","canadian valley electric cooperative inc","OK","Federal Financing Bank",28119452.0,742948.0,473583.0,1216531.0]
["2016-12-01","OK0029","canadian valley electric cooperative inc","OK","Payments Unapplied",17185134.0,null,null,null]
["2016-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0029","canadian valley electric cooperative inc","OK","CoBank, ACB",4171836.0,283206.0,1313771.0,1596977.0]
["2016-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0029","canadian valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0029","canadian valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",117135.0,8251.0,113526.0,121777.0]
["2016-12-01","OK0031","northwestern electric cooperative","OK","Federal Financing Bank",29460420.0,1023530.0,599715.0,1623245.0]
["2016-12-01","OK0031","northwestern electric cooperative","OK","CoBank, ACB",10361486.0,443901.0,569972.0,1013873.0]
["2016-12-01","OK0031","northwestern electric cooperative","OK","Payments Unapplied",110483.0,null,null,null]
["2016-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0031","northwestern electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",124876.0,4043.0,207044.0,211087.0]
["2016-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0031","northwestern electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",7485227.0,345596.0,268670.0,614266.0]
["2016-12-01","OK0031","northwestern electric cooperative","OK","RUS - Economic Development Loans",535748.0,0.0,0.0,0.0]
["2016-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0035","cookson hills electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2016-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0035","cookson hills electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1218782.0,84651.0,248269.0,332920.0]
["2016-12-01","OK0035","cookson hills electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1689122.0,69929.0,199740.0,269669.0]
["2016-12-01","OK0035","cookson hills electric cooperative inc","OK","Federal Financing Bank",39148740.0,1498188.0,752028.0,2250216.0]
["2016-12-01","OK0035","cookson hills electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OK0035","cookson hills electric cooperative inc","OK","Payments Unapplied",4970020.0,null,null,null]
["2016-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0041","ckenergy electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",3819492.0,238595.0,568306.0,806901.0]
["2016-12-01","OK0041","ckenergy electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17702960.0,626322.0,640693.0,1267015.0]
["2016-12-01","OK0041","ckenergy electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OK0041","ckenergy electric cooperative inc","OK","CoBank, ACB",21756074.0,1477272.0,1024004.0,2501276.0]
["2016-12-01","OK0041","ckenergy electric cooperative inc","OK","RUS - Economic Development Loans",766163.0,null,114557.0,114557.0]
["2016-12-01","OK0041","ckenergy electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OK0041","ckenergy electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OK0041","ckenergy electric cooperative inc","OK","Federal Financing Bank",51487644.0,1877823.0,1002178.0,2880001.0]
["2016-12-01","OK0041","ckenergy electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2016-12-01","OR0014","umatilla electric cooperative association","OR","Payments Unapplied",2300000.0,null,null,null]
["2016-12-01","OR0014","umatilla electric cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21187888.0,936090.0,598289.0,1534379.0]
["2016-12-01","OR0014","umatilla electric cooperative association","OR","Federal Financing Bank",36788230.0,1140156.0,823843.0,1963999.0]
["2016-12-01","OR0014","umatilla electric cooperative association","OR","Obligations Under Capital Lease - Non-Current",13039.0,4219.0,9486.0,13705.0]
["2016-12-01","OR0014","umatilla electric cooperative association","OR","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","OR0014","umatilla electric cooperative association","OR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","OR0014","umatilla electric cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",10210982.0,427481.0,654638.0,1082119.0]
["2016-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OR0024","tillamook people's utility district","OR","CoBank, ACB",null,null,null,null]
["2016-12-01","OR0024","tillamook people's utility district","OR","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OR0024","tillamook people's utility district","OR","25th Series - 2010 Bond Sale",3990000.0,168219.0,450000.0,618219.0]
["2016-12-01","OR0024","tillamook people's utility district","OR","24th Series - 2008 Bond Sale",4720000.0,211854.0,215000.0,426854.0]
["2016-12-01","OR0024","tillamook people's utility district","OR","Federal Financing Bank",11854862.0,361739.0,395565.0,757304.0]
["2016-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OR0024","tillamook people's utility district","OR","Payments Unapplied",null,null,null,null]
["2016-12-01","OR0024","tillamook people's utility district","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","OR0024","tillamook people's utility district","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6917598.0,70653.0,502097.0,572750.0]
["2016-12-01","OR0032","west oregon electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OR0032","west oregon electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3649207.0,182133.0,94809.0,276942.0]
["2016-12-01","OR0032","west oregon electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2016-12-01","OR0032","west oregon electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",5141066.0,254764.0,391743.0,646507.0]
["2016-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OR0032","west oregon electric cooperative inc","OR","Federal Financing Bank",10433168.0,365084.0,182637.0,547721.0]
["2016-12-01","OR0032","west oregon electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2016-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OR0037","columbia power cooperative association","OR","Federal Financing Bank",16332479.0,615564.0,386985.0,1002549.0]
["2016-12-01","OR0037","columbia power cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","OR0037","columbia power cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OR0037","columbia power cooperative association","OR","CoBank, ACB",null,null,null,null]
["2016-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OR0037","columbia power cooperative association","OR","Payments Unapplied",null,null,null,null]
["2016-12-01","OR0037","columbia power cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",1319728.0,62616.0,135924.0,198540.0]
["2016-12-01","OR0041","harney electric cooperative inc","OR","Payments Unapplied",2498.0,null,null,null]
["2016-12-01","OR0041","harney electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1052202.0,14253.0,11689.0,25942.0]
["2016-12-01","OR0041","harney electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2016-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","OR0041","harney electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","OR0041","harney electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","OR0041","harney electric cooperative inc","OR","CoBank, ACB",1527449.0,88237.0,74683.0,162920.0]
["2016-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","PA0006","rea energy cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2016-12-01","PA0006","rea energy cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","PA0006","rea energy cooperative inc","PA","Federal Financing Bank",24606912.0,786731.0,596415.0,1383146.0]
["2016-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","PA0006","rea energy cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",10424162.0,495286.0,1607253.0,2102539.0]
["2016-12-01","PA0006","rea energy cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10297250.0,466278.0,261614.0,727892.0]
["2016-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","PA0006","rea energy cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2016-12-01","PA0017","central electric cooperative inc","PA","Payments Unapplied",3926954.0,null,null,null]
["2016-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","PA0017","central electric cooperative inc","PA","Federal Financing Bank",33185424.0,1043104.0,761016.0,1804120.0]
["2016-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","PA0017","central electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",11727325.0,399395.0,1200115.0,1599510.0]
["2016-12-01","PA0017","central electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19051082.0,499630.0,860323.0,1359953.0]
["2016-12-01","PA0017","central electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","PA0017","central electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2016-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","PA0024","bedford rural electric cooperative inc","PA","Federal Financing Bank",5593371.0,75245.0,76754.0,151999.0]
["2016-12-01","PA0024","bedford rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","PA0024","bedford rural electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2016-12-01","PA0024","bedford rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5636900.0,104893.0,248958.0,353851.0]
["2016-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","PA0024","bedford rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",6221266.0,324704.0,467550.0,792254.0]
["2016-12-01","PA0024","bedford rural electric cooperative inc","PA","Payments Unapplied",819098.0,null,null,null]
["2016-12-01","PA0025","adams electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",56433944.0,1837274.0,2885628.0,4722902.0]
["2016-12-01","PA0025","adams electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","PA0025","adams electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","PA0025","adams electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","PA0025","adams electric cooperative inc","PA","CoBank, ACB",7961083.0,400494.0,659754.0,1060248.0]
["2016-12-01","PA0025","adams electric cooperative inc","PA","Federal Financing Bank",33383384.0,940716.0,715617.0,1656333.0]
["2016-12-01","PA0025","adams electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","PA0025","adams electric cooperative inc","PA","Payments Unapplied",2745783.0,null,null,null]
["2016-12-01","PA0025","adams electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,500582.0,268758.0,769340.0]
["2016-12-01","RI0001","block island power company","RI","CoBank, ACB",null,null,null,null]
["2016-12-01","RI0001","block island power company","RI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","RI0001","block island power company","RI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","RI0001","block island power company","RI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","RI0001","block island power company","RI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","RI0001","block island power company","RI","Payments Unapplied",null,null,null,null]
["2016-12-01","RI0001","block island power company","RI","Federal Financing Bank",1920346.0,109323.0,197381.0,306704.0]
["2016-12-01","RI0001","block island power company","RI","other non RUS loans",0.0,12763.0,62699.0,75462.0]
["2016-12-01","RI0001","block island power company","RI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","RI0001","block island power company","RI","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SC0014","aiken electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","SC0014","aiken electric cooperative inc","SC","RUS - Economic Development Loans",2619823.0,null,410835.0,410835.0]
["2016-12-01","SC0014","aiken electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0014","aiken electric cooperative inc","SC","Payments Unapplied",47911356.0,null,null,null]
["2016-12-01","SC0014","aiken electric cooperative inc","SC","CoBank, ACB",58732828.0,2770637.0,5486503.0,8257140.0]
["2016-12-01","SC0014","aiken electric cooperative inc","SC","Federal Financing Bank",89394680.0,3359352.0,2209178.0,5568530.0]
["2016-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0019","laurens electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0019","laurens electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",86222350.0,3603903.0,3893721.0,7497624.0]
["2016-12-01","SC0019","laurens electric cooperative inc","SC","RUS - Economic Development Loans",0.0,0.0,82222.0,82222.0]
["2016-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0019","laurens electric cooperative inc","SC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","SC0019","laurens electric cooperative inc","SC","Payments Unapplied",17726736.0,null,null,null]
["2016-12-01","SC0019","laurens electric cooperative inc","SC","Federal Financing Bank",54836016.0,2464879.0,1527871.0,3992750.0]
["2016-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0021","lynches river electric cooperative inc","SC","Federal Financing Bank",8449439.0,466419.0,303352.0,769771.0]
["2016-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0021","lynches river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4561888.0,161962.0,1649376.0,1811338.0]
["2016-12-01","SC0021","lynches river electric cooperative inc","SC","RUS - Economic Development Loans",1000000.0,null,null,null]
["2016-12-01","SC0021","lynches river electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2016-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0021","lynches river electric cooperative inc","SC","CoBank, ACB",2238555.0,74386.0,202906.0,277292.0]
["2016-12-01","SC0021","lynches river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29971868.0,936320.0,1130953.0,2067273.0]
["2016-12-01","SC0022","fairfield electric cooperative inc","SC","Federal Financing Bank",14119443.0,55425.0,605260.0,660685.0]
["2016-12-01","SC0022","fairfield electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SC0022","fairfield electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41597840.0,1022141.0,1773392.0,2795533.0]
["2016-12-01","SC0022","fairfield electric cooperative inc","SC","CoBank, ACB",869652.0,26148.0,71395.0,97543.0]
["2016-12-01","SC0022","fairfield electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",10478925.0,517303.0,988659.0,1505962.0]
["2016-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0022","fairfield electric cooperative inc","SC","Payments Unapplied",3961628.0,null,null,null]
["2016-12-01","SC0023","edisto electric cooperative inc","SC","Payments Unapplied",0.0,null,null,null]
["2016-12-01","SC0023","edisto electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25338252.0,997968.0,950863.0,1948831.0]
["2016-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0023","edisto electric cooperative inc","SC","Federal Financing Bank",20991112.0,552166.0,395143.0,947309.0]
["2016-12-01","SC0023","edisto electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7145656.0,500557.0,927362.0,1427919.0]
["2016-12-01","SC0023","edisto electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2016-12-01","SC0023","edisto electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0025","berkeley electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",133726530.0,3859126.0,5335965.0,9195091.0]
["2016-12-01","SC0025","berkeley electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SC0025","berkeley electric cooperative inc","SC","Payments Unapplied",32143856.0,null,null,null]
["2016-12-01","SC0025","berkeley electric cooperative inc","SC","Federal Financing Bank",107956824.0,2725935.0,3042638.0,5768573.0]
["2016-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0025","berkeley electric cooperative inc","SC","CoBank, ACB",8869754.0,417465.0,1369520.0,1786985.0]
["2016-12-01","SC0025","berkeley electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","SC0026","pee dee electric cooperative inc","SC","CoBank, ACB",7672108.0,284043.0,817920.0,1101963.0]
["2016-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0026","pee dee electric cooperative inc","SC","RUS - Economic Development Loans",3403779.0,null,472634.0,472634.0]
["2016-12-01","SC0026","pee dee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",2545069.0,181188.0,879045.0,1060233.0]
["2016-12-01","SC0026","pee dee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21241096.0,465006.0,998571.0,1463577.0]
["2016-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0026","pee dee electric cooperative inc","SC","Payments Unapplied",12580454.0,null,null,null]
["2016-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0026","pee dee electric cooperative inc","SC","Federal Financing Bank",46731716.0,1008142.0,1284600.0,2292742.0]
["2016-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0027","marlboro electric cooperative inc","SC","CoBank, ACB",10696162.0,408701.0,538088.0,946789.0]
["2016-12-01","SC0027","marlboro electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",3218929.0,183960.0,559018.0,742978.0]
["2016-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0027","marlboro electric cooperative inc","SC","Federal Financing Bank",22009528.0,671478.0,581119.0,1252597.0]
["2016-12-01","SC0027","marlboro electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SC0027","marlboro electric cooperative inc","SC","Payments Unapplied",12069327.0,null,null,null]
["2016-12-01","SC0027","marlboro electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0028","santee electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2016-12-01","SC0028","santee electric cooperative inc","SC","Federal Financing Bank",58193670.0,1691003.0,1082271.0,2773274.0]
["2016-12-01","SC0028","santee electric cooperative inc","SC","RUS - Economic Development Loans",1717731.0,null,164446.0,164446.0]
["2016-12-01","SC0028","santee electric cooperative inc","SC","Payments Unapplied",13726206.0,null,null,null]
["2016-12-01","SC0028","santee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6872954.0,177765.0,336302.0,514067.0]
["2016-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0028","santee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",63466770.0,2609896.0,4444591.0,7054487.0]
["2016-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0031","horry electric cooperative inc","SC","National Cooperative Services Corporation",5052857.0,311216.0,1549565.0,1860781.0]
["2016-12-01","SC0031","horry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6550256.0,353575.0,698236.0,1051811.0]
["2016-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0031","horry electric cooperative inc","SC","CoBank, ACB",90194744.0,3265158.0,4591415.0,7856573.0]
["2016-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0031","horry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","SC0031","horry electric cooperative inc","SC","Federal Financing Bank",122122504.0,4901458.0,2314201.0,7215659.0]
["2016-12-01","SC0031","horry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SC0031","horry electric cooperative inc","SC","Payments Unapplied",90527260.0,null,null,null]
["2016-12-01","SC0033","broad river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SC0033","broad river electric cooperative inc","SC","Federal Financing Bank",16313626.0,62543.0,360188.0,422731.0]
["2016-12-01","SC0033","broad river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42939744.0,1359075.0,1639491.0,2998566.0]
["2016-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0033","broad river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",2741401.0,164688.0,1019778.0,1184466.0]
["2016-12-01","SC0033","broad river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2016-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0033","broad river electric cooperative inc","SC","Payments Unapplied",7486571.0,null,null,null]
["2016-12-01","SC0035","little river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0035","little river electric cooperative inc","SC","Payments Unapplied",1156151.0,null,null,null]
["2016-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0035","little river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16011770.0,543098.0,636783.0,1179881.0]
["2016-12-01","SC0035","little river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2016-12-01","SC0035","little river electric cooperative inc","SC","Federal Financing Bank",22240544.0,489877.0,629079.0,1118956.0]
["2016-12-01","SC0035","little river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",5312085.0,259188.0,670036.0,929224.0]
["2016-12-01","SC0038","blue ridge electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","SC0038","blue ridge electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",11498713.0,714768.0,2957734.0,3672502.0]
["2016-12-01","SC0038","blue ridge electric cooperative inc","SC","RUS - Economic Development Loans",610165.0,0.0,0.0,0.0]
["2016-12-01","SC0038","blue ridge electric cooperative inc","SC","CoBank, ACB",50105304.0,1885985.0,3659582.0,5545567.0]
["2016-12-01","SC0038","blue ridge electric cooperative inc","SC","Payments Unapplied",0.0,null,null,null]
["2016-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0038","blue ridge electric cooperative inc","SC","Federal Financing Bank",119117540.0,4697665.0,3926190.0,8623855.0]
["2016-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SC0041","york electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",3158935.0,232946.0,1532914.0,1765860.0]
["2016-12-01","SC0041","york electric cooperative inc","SC","CoBank, ACB",30062012.0,1166621.0,2262595.0,3429216.0]
["2016-12-01","SC0041","york electric cooperative inc","SC","Payments Unapplied",40939680.0,null,null,null]
["2016-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SC0041","york electric cooperative inc","SC","Federal Financing Bank",56722330.0,null,null,null]
["2016-12-01","SC0041","york electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SC0041","york electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12188334.0,null,null,null]
["2016-12-01","SD0003","clay-union electric corporation","SD","Federal Financing Bank",7497634.0,250090.0,158906.0,408996.0]
["2016-12-01","SD0003","clay-union electric corporation","SD","Payments Unapplied",3463987.0,null,null,null]
["2016-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0003","clay-union electric corporation","SD","East River Heat Pump Loans",61564.0,null,null,null]
["2016-12-01","SD0003","clay-union electric corporation","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2554943.0,102830.0,75291.0,178121.0]
["2016-12-01","SD0003","clay-union electric corporation","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0003","clay-union electric corporation","SD","CoBank, ACB",3565354.0,175090.0,293402.0,468492.0]
["2016-12-01","SD0003","clay-union electric corporation","SD","National Rural Utilities Cooperative Finance Corporation",1118525.0,35817.0,35997.0,71814.0]
["2016-12-01","SD0006","union county electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2016-12-01","SD0006","union county electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1123648.0,49596.0,24467.0,74063.0]
["2016-12-01","SD0006","union county electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0006","union county electric cooperative inc","SD","East River Loans",33150.0,null,null,null]
["2016-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0006","union county electric cooperative inc","SD","Federal Financing Bank",3252761.0,107622.0,96905.0,204527.0]
["2016-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0006","union county electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0006","union county electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1249021.0,62045.0,196175.0,258220.0]
["2016-12-01","SD0011","west river electric association inc","SD","RUS - Economic Development Loans",1220422.0,null,152004.0,152004.0]
["2016-12-01","SD0011","west river electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",22542798.0,948760.0,1299780.0,2248540.0]
["2016-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0011","west river electric association inc","SD","Federal Financing Bank",47146384.0,1477127.0,1356168.0,2833295.0]
["2016-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,180000.0,null]
["2016-12-01","SD0011","west river electric association inc","SD","Payments Unapplied",4096693.0,null,null,null]
["2016-12-01","SD0011","west river electric association inc","SD","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0011","west river electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","CoBank, ACB",5798105.0,253711.0,535427.0,789138.0]
["2016-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","East River Electric",126016.0,null,34479.0,34479.0]
["2016-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",745582.0,26108.0,45903.0,72011.0]
["2016-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",30117172.0,1753480.0,1790550.0,3544030.0]
["2016-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2016-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Federal Financing Bank",83848830.0,2838586.0,1910234.0,4748820.0]
["2016-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Payments Unapplied",4968210.0,null,null,null]
["2016-12-01","SD0013","black hills electric cooperative inc","SD","RUS - Economic Development Loans",167000.0,null,null,null]
["2016-12-01","SD0013","black hills electric cooperative inc","SD","Federal Financing Bank",16382887.0,562533.0,532538.0,1095071.0]
["2016-12-01","SD0013","black hills electric cooperative inc","SD","Payments Unapplied",2780472.0,null,null,null]
["2016-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0013","black hills electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",5526834.0,337579.0,442144.0,779723.0]
["2016-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0013","black hills electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0013","black hills electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12673679.0,551946.0,523851.0,1075797.0]
["2016-12-01","SD0015","butte electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0015","butte electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0015","butte electric cooperative inc","SD","Federal Financing Bank",23754396.0,792589.0,456417.0,1249006.0]
["2016-12-01","SD0015","butte electric cooperative inc","SD","Payments Unapplied",1481293.0,null,null,null]
["2016-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0015","butte electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",14078127.0,645896.0,1110927.0,1756823.0]
["2016-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0015","butte electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0016","whetstone valley electric cooperative inc","SD","Federal Financing Bank",13670557.0,461754.0,291554.0,753308.0]
["2016-12-01","SD0016","whetstone valley electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","SD0016","whetstone valley electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",757435.0,50073.0,35335.0,85408.0]
["2016-12-01","SD0016","whetstone valley electric cooperative inc","SD","CoBank, ACB",4368409.0,167035.0,393111.0,560146.0]
["2016-12-01","SD0016","whetstone valley electric cooperative inc","SD","Payments Unapplied",162851.0,null,null,null]
["2016-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0016","whetstone valley electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0017","h-d electric cooperative inc","SD","Payments Unapplied",2062440.0,null,null,null]
["2016-12-01","SD0017","h-d electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0017","h-d electric cooperative inc","SD","Federal Financing Bank",8643368.0,275563.0,127989.0,403552.0]
["2016-12-01","SD0017","h-d electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2279293.0,148885.0,266401.0,415286.0]
["2016-12-01","SD0017","h-d electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0017","h-d electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8177478.0,33581.0,430157.0,463738.0]
["2016-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0018","codington-clark electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3800116.0,173258.0,165779.0,339037.0]
["2016-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Valude Added Loans",120353.0,null,21277.0,21277.0]
["2016-12-01","SD0018","codington-clark electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1966695.0,131716.0,72107.0,203823.0]
["2016-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0018","codington-clark electric cooperative inc","SD","Payments Unapplied",4798438.0,null,null,null]
["2016-12-01","SD0018","codington-clark electric cooperative inc","SD","CoBank, ACB",1537602.0,75479.0,282047.0,357526.0]
["2016-12-01","SD0018","codington-clark electric cooperative inc","SD","Federal Financing Bank",19325660.0,594615.0,413441.0,1008056.0]
["2016-12-01","SD0018","codington-clark electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Marketing Loans",14168.0,623.0,5074.0,5697.0]
["2016-12-01","SD0020","lake region electric association inc","SD","Federal Financing Bank",16935440.0,554375.0,401588.0,955963.0]
["2016-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0020","lake region electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",440739.0,15629.0,26077.0,41706.0]
["2016-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0020","lake region electric association inc","SD","RUS - Economic Development Loans",10756.0,null,null,null]
["2016-12-01","SD0020","lake region electric association inc","SD","CoBank, ACB",4039592.0,168211.0,353235.0,521446.0]
["2016-12-01","SD0020","lake region electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","SD0020","lake region electric association inc","SD","Payments Unapplied",1153041.0,null,null,null]
["2016-12-01","SD0020","lake region electric association inc","SD","CoBank Farm Credit Lease",65128.0,6365.0,91250.0,97615.0]
["2016-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0021","northern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",12310507.0,497540.0,928114.0,1425654.0]
["2016-12-01","SD0021","northern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0021","northern electric cooperative inc","SD","Payments Unapplied",2135794.0,null,null,null]
["2016-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0021","northern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0021","northern electric cooperative inc","SD","Federal Financing Bank",31893612.0,1071527.0,608141.0,1679668.0]
["2016-12-01","SD0021","northern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,63913.0,25030.0,88943.0]
["2016-12-01","SD0026","rosebud electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1124680.0,53582.0,131231.0,184813.0]
["2016-12-01","SD0026","rosebud electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0026","rosebud electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0026","rosebud electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3529082.0,160341.0,83146.0,243487.0]
["2016-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0026","rosebud electric cooperative inc","SD","Federal Financing Bank",10809171.0,351077.0,299744.0,650821.0]
["2016-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0026","rosebud electric cooperative inc","SD","Payments Unapplied",1078135.0,null,null,null]
["2016-12-01","SD0027","bon homme yankton electric association incorporated","SD","National Rural Utilities Cooperative Finance Corporation",993320.0,69269.0,110280.0,179549.0]
["2016-12-01","SD0027","bon homme yankton electric association incorporated","SD","CoBank, ACB",902875.0,43835.0,126334.0,170169.0]
["2016-12-01","SD0027","bon homme yankton electric association incorporated","SD","Payments Unapplied",22204.0,null,null,null]
["2016-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0027","bon homme yankton electric association incorporated","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0027","bon homme yankton electric association incorporated","SD","Federal Financing Bank",8149399.0,238781.0,109403.0,348184.0]
["2016-12-01","SD0027","bon homme yankton electric association incorporated","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6278812.0,82951.0,310243.0,393194.0]
["2016-12-01","SD0030","kingsbury electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",875827.0,33021.0,34715.0,67736.0]
["2016-12-01","SD0030","kingsbury electric cooperative inc","SD","East River- Marketing loans",null,null,null,null]
["2016-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank- Obligations Under Capital Lease",119811.0,null,null,null]
["2016-12-01","SD0030","kingsbury electric cooperative inc","SD","Payments Unapplied",258088.0,null,null,null]
["2016-12-01","SD0030","kingsbury electric cooperative inc","SD","Federal Financing Bank",2364525.0,49000.0,34715.0,83715.0]
["2016-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank, ACB",121679.0,22782.0,8160.0,30942.0]
["2016-12-01","SD0030","kingsbury electric cooperative inc","SD","NCSC",251095.0,46000.0,45662.0,91662.0]
["2016-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0030","kingsbury electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1516063.0,69806.0,60347.0,130153.0]
["2016-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0030","kingsbury electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0031","cam-wal electric cooperative inc","SD","Federal Financing Bank",6626340.0,237020.0,235441.0,472461.0]
["2016-12-01","SD0031","cam-wal electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0031","cam-wal electric cooperative inc","SD","Payments Unapplied",16766.0,null,null,null]
["2016-12-01","SD0031","cam-wal electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,8236.0,5921.0,14157.0]
["2016-12-01","SD0031","cam-wal electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0031","cam-wal electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3753146.0,167866.0,402550.0,570416.0]
["2016-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0032","charles mix electric association inc","SD","Payments Unapplied",657516.0,null,null,null]
["2016-12-01","SD0032","charles mix electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1261051.0,60978.0,63182.0,124160.0]
["2016-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0032","charles mix electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0032","charles mix electric association inc","SD","Federal Financing Bank",5864284.0,265860.0,179729.0,445589.0]
["2016-12-01","SD0032","charles mix electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",9080460.0,418518.0,456847.0,875365.0]
["2016-12-01","SD0032","charles mix electric association inc","SD","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0035","lacreek electric association inc","SD","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0035","lacreek electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",5334066.0,237967.0,509883.0,747850.0]
["2016-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0035","lacreek electric association inc","SD","Payments Unapplied",4627887.0,null,null,null]
["2016-12-01","SD0035","lacreek electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5297781.0,238715.0,253925.0,492640.0]
["2016-12-01","SD0035","lacreek electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0035","lacreek electric association inc","SD","Federal Financing Bank",18794568.0,558579.0,365873.0,924452.0]
["2016-12-01","SD0036","fem electric association inc","SD","East River Electric Coop - Value Added Loans",10146.0,null,1436.0,1436.0]
["2016-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0036","fem electric association inc","SD","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0036","fem electric association inc","SD","Payments Unapplied",null,null,null,null]
["2016-12-01","SD0036","fem electric association inc","SD","East River Electric Coop - Heat Loans",1249.0,136.0,2922.0,3058.0]
["2016-12-01","SD0036","fem electric association inc","SD","Federal Financing Bank",13300326.0,415296.0,250913.0,666209.0]
["2016-12-01","SD0036","fem electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3173185.0,107244.0,178301.0,285545.0]
["2016-12-01","SD0036","fem electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",5671192.0,286733.0,291941.0,578674.0]
["2016-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0036","fem electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0037","oahe electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0037","oahe electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5188218.0,221376.0,255236.0,476612.0]
["2016-12-01","SD0037","oahe electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0037","oahe electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4156149.0,169800.0,245721.0,415521.0]
["2016-12-01","SD0037","oahe electric cooperative inc","SD","Federal Financing Bank",4798689.0,160514.0,123680.0,284194.0]
["2016-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0037","oahe electric cooperative inc","SD","Payments Unapplied",481851.0,null,null,null]
["2016-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0038","moreau-grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",11777824.0,579837.0,669955.0,1249792.0]
["2016-12-01","SD0038","moreau-grand electric cooperative inc","SD","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0038","moreau-grand electric cooperative inc","SD","Federal Financing Bank",9111865.0,225260.0,195088.0,420348.0]
["2016-12-01","SD0038","moreau-grand electric cooperative inc","SD","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2016-12-01","SD0038","moreau-grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4612173.0,200553.0,273431.0,473984.0]
["2016-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0038","moreau-grand electric cooperative inc","SD","Payments Unapplied",1112622.0,null,null,null]
["2016-12-01","SD0039","douglas electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0039","douglas electric cooperative inc","SD","Federal Financing Bank",2191084.0,87184.0,45804.0,132988.0]
["2016-12-01","SD0039","douglas electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2016-12-01","SD0039","douglas electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1116137.0,24422.0,77778.0,102200.0]
["2016-12-01","SD0039","douglas electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0039","douglas electric cooperative inc","SD","East River Electric Power Cooperative",2518.0,null,null,null]
["2016-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0039","douglas electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",291403.0,11058.0,34479.0,45537.0]
["2016-12-01","SD0040","grand electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0040","grand electric cooperative inc","SD","Payments Unapplied",1805583.0,null,null,null]
["2016-12-01","SD0040","grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5089553.0,249030.0,131089.0,380119.0]
["2016-12-01","SD0040","grand electric cooperative inc","SD","Federal Financing Bank",21268244.0,705373.0,493728.0,1199101.0]
["2016-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0040","grand electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0040","grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3528831.0,223081.0,1215622.0,1438703.0]
["2016-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0041","cherry-todd electric cooperative inc","SD","CoBank, ACB",2311446.0,82846.0,256654.0,339500.0]
["2016-12-01","SD0041","cherry-todd electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9311137.0,333736.0,279347.0,613083.0]
["2016-12-01","SD0041","cherry-todd electric cooperative inc","SD","Federal Financing Bank",13802044.0,461165.0,329468.0,790633.0]
["2016-12-01","SD0041","cherry-todd electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",589087.0,31244.0,37663.0,68907.0]
["2016-12-01","SD0041","cherry-todd electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0041","cherry-todd electric cooperative inc","SD","Payments Unapplied",3256959.0,null,null,null]
["2016-12-01","SD0042","west central electric cooperative inc","SD","Payments Unapplied",2034828.0,null,null,null]
["2016-12-01","SD0042","west central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3163483.0,181058.0,499435.0,680493.0]
["2016-12-01","SD0042","west central electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0042","west central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6423098.0,257714.0,269459.0,527173.0]
["2016-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0042","west central electric cooperative inc","SD","Federal Financing Bank",16048360.0,513040.0,382978.0,896018.0]
["2016-12-01","SD0042","west central electric cooperative inc","SD","RUS - Economic Development Loans",345310.0,null,null,null]
["2016-12-01","SD0051","central electric cooperative inc","SD","East River 5% Loans",128932.0,7245.0,48432.0,55677.0]
["2016-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0051","central electric cooperative inc","SD","CoBank, ACB",7392887.0,262540.0,562104.0,824644.0]
["2016-12-01","SD0051","central electric cooperative inc","SD","East River Value Added Loans",50989.0,null,7548.0,7548.0]
["2016-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0051","central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1741510.0,77756.0,187954.0,265710.0]
["2016-12-01","SD0051","central electric cooperative inc","SD","Payments Unapplied",1292462.0,null,null,null]
["2016-12-01","SD0051","central electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0051","central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,17497.0,80103.0,97600.0]
["2016-12-01","SD0051","central electric cooperative inc","SD","Federal Financing Bank",28725856.0,656912.0,449272.0,1106184.0]
["2016-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0052","southeastern electric cooperative inc","SD","Federal Financing Bank",44522760.0,1197821.0,1144013.0,2341834.0]
["2016-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","SD0052","southeastern electric cooperative inc","SD","East River Member Loans",105648.0,6006.0,64689.0,70695.0]
["2016-12-01","SD0052","southeastern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39691056.0,1236806.0,1334339.0,2571145.0]
["2016-12-01","SD0052","southeastern electric cooperative inc","SD","East River Value Added Loans",129245.0,null,13280.0,13280.0]
["2016-12-01","SD0052","southeastern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",5928850.0,365333.0,312568.0,677901.0]
["2016-12-01","SD0052","southeastern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","SD0052","southeastern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2016-12-01","SD0052","southeastern electric cooperative inc","SD","Payments Unapplied",4827988.0,null,null,null]
["2016-12-01","TN0001","volunteer energy cooperative","TN","National Rural Utilities Cooperative Finance Corporation",581867.0,17701.0,14488.0,32189.0]
["2016-12-01","TN0001","volunteer energy cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TN0001","volunteer energy cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0001","volunteer energy cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0001","volunteer energy cooperative","TN","CoBank, ACB",16450547.0,767566.0,3046023.0,3813589.0]
["2016-12-01","TN0001","volunteer energy cooperative","TN","Payments Unapplied",10331931.0,null,null,null]
["2016-12-01","TN0001","volunteer energy cooperative","TN","Federal Financing Bank",12461928.0,541540.0,700712.0,1242252.0]
["2016-12-01","TN0001","volunteer energy cooperative","TN","RUS - Economic Development Loans",34904.0,0.0,140016.0,140016.0]
["2016-12-01","TN0001","volunteer energy cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0009","tri-county electric membership corporation","TN","RUS - Economic Development Loans",582541.0,null,221417.0,221417.0]
["2016-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0009","tri-county electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2016-12-01","TN0009","tri-county electric membership corporation","TN","Federal Financing Bank",24318906.0,980011.0,832133.0,1812144.0]
["2016-12-01","TN0009","tri-county electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",2045763.0,103848.0,569269.0,673117.0]
["2016-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0009","tri-county electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4958315.0,182063.0,187717.0,369780.0]
["2016-12-01","TN0009","tri-county electric membership corporation","TN","Payments Unapplied",10991961.0,null,null,null]
["2016-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0020","gibson electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0020","gibson electric membership corporation","TN","CoBank, ACB",12524620.0,491651.0,1302598.0,1794249.0]
["2016-12-01","TN0020","gibson electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",4093112.0,205015.0,51615.0,256630.0]
["2016-12-01","TN0020","gibson electric membership corporation","TN","Payments Unapplied",15111167.0,null,null,null]
["2016-12-01","TN0020","gibson electric membership corporation","TN","Federal Financing Bank",17574020.0,863199.0,676720.0,1539919.0]
["2016-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0020","gibson electric membership corporation","TN","RUS - Economic Development Loans",1172762.0,0.0,360838.0,360838.0]
["2016-12-01","TN0021","duck river electric membership corporation","TN","Federal Financing Bank",50028060.0,1783242.0,1301538.0,3084780.0]
["2016-12-01","TN0021","duck river electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",2486282.0,101747.0,268765.0,370512.0]
["2016-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0021","duck river electric membership corporation","TN","CoBank, ACB",1892078.0,132727.0,609589.0,742316.0]
["2016-12-01","TN0021","duck river electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33647090.0,1599497.0,900394.0,2499891.0]
["2016-12-01","TN0021","duck river electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TN0021","duck river electric membership corporation","TN","Payments Unapplied",9932316.0,null,null,null]
["2016-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0024","cumberland electric membership corporation","TN","Payments Unapplied",19677254.0,null,null,null]
["2016-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0024","cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10787206.0,537017.0,593047.0,1130064.0]
["2016-12-01","TN0024","cumberland electric membership corporation","TN","CoBank, ACB",10604748.0,535461.0,1635448.0,2170909.0]
["2016-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0024","cumberland electric membership corporation","TN","Accumulated Post Retirement Benefit Obligation",8060948.0,null,null,null]
["2016-12-01","TN0024","cumberland electric membership corporation","TN","Federal Financing Bank",113740390.0,3261676.0,2542887.0,5804563.0]
["2016-12-01","TN0024","cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",6938515.0,511862.0,502166.0,1014028.0]
["2016-12-01","TN0024","cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TN0025","upper cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",4766285.0,145000.0,360000.0,505000.0]
["2016-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0025","upper cumberland electric membership corporation","TN","Federal Financing Bank",11698325.0,599000.0,317500.0,916500.0]
["2016-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0025","upper cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2016-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0025","upper cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9901058.0,559000.0,877000.0,1436000.0]
["2016-12-01","TN0025","upper cumberland electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2016-12-01","TN0025","upper cumberland electric membership corporation","TN","RUS - Economic Development Loans",0.0,0.0,1284166.0,1284166.0]
["2016-12-01","TN0026","fort loudoun electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TN0026","fort loudoun electric cooperative","TN","Federal Financing Bank",8740775.0,414696.0,388258.0,802954.0]
["2016-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0026","fort loudoun electric cooperative","TN","CoBank Farm Leasing",null,526.0,26653.0,27179.0]
["2016-12-01","TN0026","fort loudoun electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2016-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0026","fort loudoun electric cooperative","TN","Payments Unapplied",5791317.0,null,null,null]
["2016-12-01","TN0026","fort loudoun electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40672.0,null,7787.0,7787.0]
["2016-12-01","TN0026","fort loudoun electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",5528445.0,250675.0,669394.0,920069.0]
["2016-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0031","pickwick electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TN0031","pickwick electric cooperative","TN","CoBank, ACB",20348832.0,568898.0,502548.0,1071446.0]
["2016-12-01","TN0031","pickwick electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2016-12-01","TN0031","pickwick electric cooperative","TN","RUS - Economic Development Loans",616636.0,null,100008.0,100008.0]
["2016-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0031","pickwick electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1967186.0,130961.0,103403.0,234364.0]
["2016-12-01","TN0031","pickwick electric cooperative","TN","Federal Financing Bank",13421013.0,558309.0,1149626.0,1707935.0]
["2016-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0032","meriwether lewis electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",4226476.0,234284.0,306118.0,540402.0]
["2016-12-01","TN0032","meriwether lewis electric cooperative","TN","Payments Unapplied",9185267.0,null,null,null]
["2016-12-01","TN0032","meriwether lewis electric cooperative","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2016-12-01","TN0032","meriwether lewis electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0032","meriwether lewis electric cooperative","TN","CoBank, ACB",19099896.0,989563.0,1974016.0,2963579.0]
["2016-12-01","TN0032","meriwether lewis electric cooperative","TN","Federal Financing Bank",13424659.0,286496.0,258584.0,545080.0]
["2016-12-01","TN0034","tennessee valley electric cooperative","TN","Federal Financing Bank",7829672.0,335213.0,194849.0,530062.0]
["2016-12-01","TN0034","tennessee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TN0034","tennessee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0034","tennessee valley electric cooperative","TN","Payments Unapplied",3881848.0,null,null,null]
["2016-12-01","TN0034","tennessee valley electric cooperative","TN","CoBank, ACB",2789986.0,92777.0,313657.0,406434.0]
["2016-12-01","TN0034","tennessee valley electric cooperative","TN","RUS - Economic Development Loans",1294446.0,null,173774.0,173774.0]
["2016-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0035","sequachee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1736086.0,99456.0,291332.0,390788.0]
["2016-12-01","TN0035","sequachee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2225954.0,136662.0,145666.0,282328.0]
["2016-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0035","sequachee valley electric cooperative","TN","Federal Financing Bank",28269834.0,779577.0,576283.0,1355860.0]
["2016-12-01","TN0035","sequachee valley electric cooperative","TN","CoBank, ACB",1406613.0,61499.0,337354.0,398853.0]
["2016-12-01","TN0035","sequachee valley electric cooperative","TN","Payments Unapplied",478280.0,null,null,null]
["2016-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0035","sequachee valley electric cooperative","TN","RUS - Economic Development Loans",1160197.0,6603.0,57072.0,63675.0]
["2016-12-01","TN0036","plateau electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2016-12-01","TN0036","plateau electric cooperative","TN","Federal Financing Bank",7350752.0,453186.0,336964.0,790150.0]
["2016-12-01","TN0036","plateau electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2016-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0036","plateau electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",4996483.0,81447.0,443361.0,524808.0]
["2016-12-01","TN0036","plateau electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,118209.0,162090.0,280299.0]
["2016-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0036","plateau electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0037","holston electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2016-12-01","TN0037","holston electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0037","holston electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0037","holston electric cooperative inc","TN","Payments Unapplied",7562676.0,null,null,null]
["2016-12-01","TN0037","holston electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7893444.0,412111.0,530987.0,943098.0]
["2016-12-01","TN0037","holston electric cooperative inc","TN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TN0037","holston electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",1012213.0,93949.0,139470.0,233419.0]
["2016-12-01","TN0037","holston electric cooperative inc","TN","CoBank, ACB",null,null,null,null]
["2016-12-01","TN0037","holston electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0038","appalachian electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0038","appalachian electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0038","appalachian electric cooperative","TN","Payments Unapplied",12176390.0,null,null,null]
["2016-12-01","TN0038","appalachian electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TN0038","appalachian electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",16832964.0,791433.0,1429742.0,2221175.0]
["2016-12-01","TN0038","appalachian electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TN0038","appalachian electric cooperative","TN","Federal Financing Bank",35305920.0,1448246.0,1060422.0,2508668.0]
["2016-12-01","TN0038","appalachian electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2016-12-01","TN0038","appalachian electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0046","caney fork electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",26248580.0,1010139.0,775133.0,1785272.0]
["2016-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0046","caney fork electric cooperative inc","TN","RUS - Economic Development Loans",4727697.0,10654.0,719559.0,730213.0]
["2016-12-01","TN0046","caney fork electric cooperative inc","TN","TVA - Bridgestone Margin Assuarnce",449961.0,null,257121.0,257121.0]
["2016-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0046","caney fork electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,94427.0,null,94427.0]
["2016-12-01","TN0046","caney fork electric cooperative inc","TN","Payments Unapplied",9031618.0,null,null,null]
["2016-12-01","TN0046","caney fork electric cooperative inc","TN","Federal Financing Bank",21889536.0,402623.0,179379.0,582002.0]
["2016-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0046","caney fork electric cooperative inc","TN","CoBank, ACB",5251455.0,256429.0,720137.0,976566.0]
["2016-12-01","TN0048","forked deer electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","TN0048","forked deer electric cooperative inc","TN","CoBank, ACB",2085446.0,12035.0,59361.0,71396.0]
["2016-12-01","TN0048","forked deer electric cooperative inc","TN","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TN0048","forked deer electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0048","forked deer electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TN0048","forked deer electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,92354.0,141725.0,234079.0]
["2016-12-01","TN0048","forked deer electric cooperative inc","TN","TVA Heat Pump Loans",663824.0,null,null,null]
["2016-12-01","TN0048","forked deer electric cooperative inc","TN","Payments Unapplied",822079.0,null,null,null]
["2016-12-01","TN0048","forked deer electric cooperative inc","TN","Federal Financing Bank",10993981.0,526206.0,248386.0,774592.0]
["2016-12-01","TN0048","forked deer electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0051","mountain electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18485778.0,788909.0,542882.0,1331791.0]
["2016-12-01","TN0051","mountain electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2016-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0051","mountain electric cooperative inc","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2016-12-01","TN0051","mountain electric cooperative inc","TN","CoBank, ACB",4343036.0,219528.0,334509.0,554037.0]
["2016-12-01","TN0051","mountain electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,44666.0,null]
["2016-12-01","TN0051","mountain electric cooperative inc","TN","Payments Unapplied",16618081.0,null,null,null]
["2016-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TN0061","powell valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","TN0061","powell valley electric cooperative","TN","RUS - Economic Development Loans",2690458.0,null,335970.0,335970.0]
["2016-12-01","TN0061","powell valley electric cooperative","TN","Federal Financing Bank",19972140.0,752285.0,943394.0,1695679.0]
["2016-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TN0061","powell valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52398.0,5996.0,102532.0,108528.0]
["2016-12-01","TN0061","powell valley electric cooperative","TN","CoBank, ACB",1550121.0,74136.0,456580.0,530716.0]
["2016-12-01","TN0061","powell valley electric cooperative","TN","Payments Unapplied",17718122.0,null,null,null]
["2016-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0007","bartlett electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2016-12-01","TX0007","bartlett electric cooperative inc","TX","Payments Unapplied",10613191.0,null,null,null]
["2016-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0007","bartlett electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0007","bartlett electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,165132.0,85446.0,250578.0]
["2016-12-01","TX0007","bartlett electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",10607828.0,351112.0,478236.0,829348.0]
["2016-12-01","TX0007","bartlett electric cooperative inc","TX","Federal Financing Bank",33550036.0,1240352.0,818992.0,2059344.0]
["2016-12-01","TX0040","bowie-cass electric cooperative inc","TX","Federal Financing Bank",75383600.0,2482082.0,3118730.0,5600812.0]
["2016-12-01","TX0040","bowie-cass electric cooperative inc","TX","CoBank, ACB",8736046.0,387344.0,1369109.0,1756453.0]
["2016-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0040","bowie-cass electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5066219.0,242528.0,331294.0,573822.0]
["2016-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0040","bowie-cass electric cooperative inc","TX","Payments Unapplied",31023382.0,null,null,null]
["2016-12-01","TX0040","bowie-cass electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TX0040","bowie-cass electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0041","panola-harrison electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1531613.0,94314.0,232658.0,326972.0]
["2016-12-01","TX0041","panola-harrison electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0041","panola-harrison electric cooperative","TX","Federal Financing Bank",null,null,null,null]
["2016-12-01","TX0041","panola-harrison electric cooperative","TX","Payments Unapplied",762462.0,null,null,null]
["2016-12-01","TX0041","panola-harrison electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2016-12-01","TX0041","panola-harrison electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",3547921.0,170797.0,196638.0,367435.0]
["2016-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0054","wood county electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2016-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0054","wood county electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",41720484.0,1958927.0,2340425.0,4299352.0]
["2016-12-01","TX0054","wood county electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2016-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0054","wood county electric cooperative","TX","Federal Financing Bank",39625024.0,1311256.0,601843.0,1913099.0]
["2016-12-01","TX0054","wood county electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0054","wood county electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0063","navarro county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0063","navarro county electric cooperative inc","TX","Payments Unapplied",7239037.0,null,null,null]
["2016-12-01","TX0063","navarro county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,99479.0,41203.0,140682.0]
["2016-12-01","TX0063","navarro county electric cooperative inc","TX","CoBank, ACB",4429048.0,74176.0,67709.0,141885.0]
["2016-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0063","navarro county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6479133.0,279644.0,669177.0,948821.0]
["2016-12-01","TX0063","navarro county electric cooperative inc","TX","Federal Financing Bank",21552144.0,519892.0,351904.0,871796.0]
["2016-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0064","deep east texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,394944.0,203261.0,598205.0]
["2016-12-01","TX0064","deep east texas electric cooperative inc","TX","CoBank, ACB",0.0,0.0,0.0,0.0]
["2016-12-01","TX0064","deep east texas electric cooperative inc","TX","Federal Financing Bank",93471730.0,3130895.0,2364798.0,5495693.0]
["2016-12-01","TX0064","deep east texas electric cooperative inc","TX","Payments Unapplied",1897786.0,null,null,null]
["2016-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0064","deep east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",27360102.0,1057217.0,1447856.0,2505073.0]
["2016-12-01","TX0064","deep east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0065","rusk county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",11105763.0,571584.0,1530597.0,2102181.0]
["2016-12-01","TX0065","rusk county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TX0065","rusk county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2016-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0065","rusk county electric cooperative inc","TX","Payments Unapplied",1085489.0,null,null,null]
["2016-12-01","TX0065","rusk county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0065","rusk county electric cooperative inc","TX","Federal Financing Bank",28803140.0,761009.0,502922.0,1263931.0]
["2016-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0070","hamilton county electric cooperative association","TX","CoBank, ACB",10570898.0,148373.0,284896.0,433269.0]
["2016-12-01","TX0070","hamilton county electric cooperative association","TX","Payments Unapplied",null,null,null,null]
["2016-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0070","hamilton county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0070","hamilton county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",3858170.0,181468.0,601945.0,783413.0]
["2016-12-01","TX0070","hamilton county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,259502.0,155538.0,415040.0]
["2016-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0070","hamilton county electric cooperative association","TX","Federal Financing Bank",23599732.0,1542525.0,885341.0,2427866.0]
["2016-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0086","comanche county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",2189251.0,147278.0,399078.0,546356.0]
["2016-12-01","TX0086","comanche county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,243310.0,140593.0,383903.0]
["2016-12-01","TX0086","comanche county electric cooperative association","TX","Payments Unapplied",11233074.0,null,null,null]
["2016-12-01","TX0086","comanche county electric cooperative association","TX","Federal Financing Bank",32747636.0,1125448.0,845996.0,1971444.0]
["2016-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0086","comanche county electric cooperative association","TX","CoBank, ACB",14485922.0,227601.0,897107.0,1124708.0]
["2016-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0086","comanche county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0087","karnes electric cooperative inc","TX","Federal Financing Bank",15657356.0,589861.0,423889.0,1013750.0]
["2016-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0087","karnes electric cooperative inc","TX","Payments Unapplied",2787006.0,null,null,null]
["2016-12-01","TX0087","karnes electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0087","karnes electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",766505.0,240098.0,151787.0,391885.0]
["2016-12-01","TX0087","karnes electric cooperative inc","TX","CoBank, ACB",9809998.0,174358.0,707378.0,881736.0]
["2016-12-01","TX0087","karnes electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1088803.0,67100.0,175946.0,243046.0]
["2016-12-01","TX0089","houston county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1029392.0,39612.0,388797.0,428409.0]
["2016-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0089","houston county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1279.0,75093.0,76372.0]
["2016-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0089","houston county electric cooperative inc","TX","Payments Unapplied",6027182.0,null,null,null]
["2016-12-01","TX0089","houston county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0089","houston county electric cooperative inc","TX","CoBank, ACB",6072914.0,229060.0,990355.0,1219415.0]
["2016-12-01","TX0089","houston county electric cooperative inc","TX","Federal Financing Bank",17669268.0,691775.0,372653.0,1064428.0]
["2016-12-01","TX0091","san patricio electric cooperative inc","TX","CoBank, ACB",9983791.0,252328.0,636905.0,889233.0]
["2016-12-01","TX0091","san patricio electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,160707.0,74819.0,235526.0]
["2016-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0091","san patricio electric cooperative inc","TX","Federal Financing Bank",23558968.0,865221.0,557662.0,1422883.0]
["2016-12-01","TX0091","san patricio electric cooperative inc","TX","Payments Unapplied",5519317.0,null,null,null]
["2016-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0091","san patricio electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0091","san patricio electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",66914.0,3628.0,4506.0,8134.0]
["2016-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0095","medina electric cooperative inc","TX","Payments Unapplied",4322266.0,null,null,null]
["2016-12-01","TX0095","medina electric cooperative inc","TX","Federal Financing Bank",64113590.0,1828678.0,1363896.0,3192574.0]
["2016-12-01","TX0095","medina electric cooperative inc","TX","CoBank, ACB",6780416.0,254163.0,792431.0,1046594.0]
["2016-12-01","TX0095","medina electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,10029.0,448611.0,458640.0]
["2016-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0095","medina electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",24117332.0,813452.0,263180.0,1076632.0]
["2016-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0095","medina electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0096","victoria electric cooperative inc","TX","National Cooperative Service Corporation",531740.0,52868.0,402743.0,455611.0]
["2016-12-01","TX0096","victoria electric cooperative inc","TX","Federal Financing Bank",14384053.0,566250.0,338794.0,905044.0]
["2016-12-01","TX0096","victoria electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2016-12-01","TX0096","victoria electric cooperative inc","TX","CoBank, ACB",8721139.0,500065.0,492437.0,992502.0]
["2016-12-01","TX0096","victoria electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0096","victoria electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,261310.0,134228.0,395538.0]
["2016-12-01","TX0096","victoria electric cooperative inc","TX","Prosperity Bank",591666.0,22378.0,50000.0,72378.0]
["2016-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0096","victoria electric cooperative inc","TX","Farmer Mac",1767249.0,27631.0,85298.0,112929.0]
["2016-12-01","TX0096","victoria electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",20323536.0,193306.0,446511.0,639817.0]
["2016-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0135","north plains electric cooperative inc","TX","Federal Financing Bank",27237044.0,1039160.0,601541.0,1640701.0]
["2016-12-01","TX0135","north plains electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0135","north plains electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",292584.0,22436.0,58966.0,81402.0]
["2016-12-01","TX0135","north plains electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2016-12-01","TX0135","north plains electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2016-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0135","north plains electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2016-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0144","rio grande electric cooperative inc","TX","RUS - Economic Development Loans",0.0,null,null,null]
["2016-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0144","rio grande electric cooperative inc","TX","United States Air Force - Laughlin AFB Electric Distribution System",1928964.0,85577.0,179438.0,265015.0]
["2016-12-01","TX0144","rio grande electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","TX0144","rio grande electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6433986.0,404873.0,422471.0,827344.0]
["2016-12-01","TX0144","rio grande electric cooperative inc","TX","Federal Financing Bank",10779154.0,332949.0,216361.0,549310.0]
["2016-12-01","TX0144","rio grande electric cooperative inc","TX","CoBank, ACB",18375444.0,785404.0,1675126.0,2460530.0]
["2016-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0144","rio grande electric cooperative inc","TX","Payments Unapplied",3787122.0,null,null,null]
["2016-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0145","rita blanca electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",41456.0,3347.0,81358.0,84705.0]
["2016-12-01","TX0145","rita blanca electric cooperative inc","TX","Federal Financing Bank",11125708.0,412481.0,236866.0,649347.0]
["2016-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0145","rita blanca electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2016-12-01","TX0145","rita blanca electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","TX0145","rita blanca electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2016-12-01","TX0145","rita blanca electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","TX0164","united electric cooperative services inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,91441.0,null,91441.0]
["2016-12-01","TX0164","united electric cooperative services inc","TX","CoBank, ACB",null,null,null,null]
["2016-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0164","united electric cooperative services inc","TX","Federal Financing Bank",150802980.0,5743382.0,3601507.0,9344889.0]
["2016-12-01","TX0164","united electric cooperative services inc","TX","Payments Unapplied",62675612.0,null,null,null]
["2016-12-01","TX0164","united electric cooperative services inc","TX","RUS - Economic Development Loans",335126.0,null,null,null]
["2016-12-01","TX0164","united electric cooperative services inc","TX","National Rural Utilities Cooperative Finance Corporation",41363496.0,1518005.0,2204138.0,3722143.0]
["2016-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","TX0166","heart of texas electric cooperative inc","TX","Federal Financing Bank",27657156.0,977229.0,1085673.0,2062902.0]
["2016-12-01","TX0166","heart of texas electric cooperative inc","TX","CoBank, ACB",9802078.0,334434.0,329355.0,663789.0]
["2016-12-01","TX0166","heart of texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",3364921.0,225548.0,615248.0,840796.0]
["2016-12-01","TX0166","heart of texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,27793.0,0.0,27793.0]
["2016-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","TX0166","heart of texas electric cooperative inc","TX","Payments Unapplied",22882140.0,null,null,null]
["2016-12-01","TX0166","heart of texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0002","craig-botetourt electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",684025.0,36917.0,28666.0,65583.0]
["2016-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0002","craig-botetourt electric cooperative","VA","Federal Financing Bank",12762679.0,586580.0,323380.0,909960.0]
["2016-12-01","VA0002","craig-botetourt electric cooperative","VA","Payments Unapplied",1269045.0,null,null,null]
["2016-12-01","VA0002","craig-botetourt electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",2607010.0,167692.0,348130.0,515822.0]
["2016-12-01","VA0002","craig-botetourt electric cooperative","VA","Farm Credit Leasing",135577.0,4439.0,31072.0,35511.0]
["2016-12-01","VA0002","craig-botetourt electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2016-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0002","craig-botetourt electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0011","shenandoah valley electric cooperative","VA","CoBank, ACB",null,226526.0,1736683.0,1963209.0]
["2016-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0011","shenandoah valley electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",60725670.0,2637013.0,7999035.0,10636048.0]
["2016-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0011","shenandoah valley electric cooperative","VA","Payments Unapplied",38666000.0,null,null,null]
["2016-12-01","VA0011","shenandoah valley electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17196336.0,498608.0,731828.0,1230436.0]
["2016-12-01","VA0011","shenandoah valley electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0011","shenandoah valley electric cooperative","VA","Federal Financing Bank",213064160.0,7172678.0,3034956.0,10207634.0]
["2016-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0027","southside electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",50330204.0,2651254.0,3926370.0,6577624.0]
["2016-12-01","VA0027","southside electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0027","southside electric cooperative","VA","CoBank, ACB",15624568.0,568497.0,652290.0,1220787.0]
["2016-12-01","VA0027","southside electric cooperative","VA","Federal Financing Bank",126410610.0,2067338.0,3286480.0,5353818.0]
["2016-12-01","VA0027","southside electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2016-12-01","VA0027","southside electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,146541.0,86763.0,233304.0]
["2016-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0028","northern neck electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0028","northern neck electric cooperative","VA","CoBank, ACB",1450875.0,59070.0,165152.0,224222.0]
["2016-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0028","northern neck electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2016-12-01","VA0028","northern neck electric cooperative","VA","Federal Financing Bank",35633110.0,1298401.0,858250.0,2156651.0]
["2016-12-01","VA0028","northern neck electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",790274.0,42473.0,33878.0,76351.0]
["2016-12-01","VA0028","northern neck electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",2389918.0,199124.0,641020.0,840144.0]
["2016-12-01","VA0029","central virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",37468330.0,1710982.0,2540386.0,4251368.0]
["2016-12-01","VA0029","central virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0029","central virginia electric cooperative","VA","Federal Financing Bank",63521670.0,2608997.0,1904108.0,4513105.0]
["2016-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0029","central virginia electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2016-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0029","central virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","VA0029","central virginia electric cooperative","VA","CoBank, ACB",3445437.0,151236.0,116648.0,267884.0]
["2016-12-01","VA0030","b-a-r-c electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",2918744.0,176530.0,289649.0,466179.0]
["2016-12-01","VA0030","b-a-r-c electric cooperative","VA","NCSC",2793529.0,138198.0,364004.0,502202.0]
["2016-12-01","VA0030","b-a-r-c electric cooperative","VA","CoBank, ACB",3370482.0,92961.0,282687.0,375648.0]
["2016-12-01","VA0030","b-a-r-c electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,65340.0,44218.0,109558.0]
["2016-12-01","VA0030","b-a-r-c electric cooperative","VA","Farmer Mac",3198042.0,120901.0,55811.0,176712.0]
["2016-12-01","VA0030","b-a-r-c electric cooperative","VA","Federal Financing Bank",12726689.0,557707.0,345450.0,903157.0]
["2016-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0030","b-a-r-c electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2016-12-01","VA0030","b-a-r-c electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0031","mecklenburg electric cooperative","VA","Farmer Mac",1838081.0,114026.0,213143.0,327169.0]
["2016-12-01","VA0031","mecklenburg electric cooperative","VA","Payments Unapplied",1399936.0,null,null,null]
["2016-12-01","VA0031","mecklenburg electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2016-12-01","VA0031","mecklenburg electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5994407.0,110669.0,394838.0,505507.0]
["2016-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0031","mecklenburg electric cooperative","VA","Federal Financing Bank",64501690.0,2492485.0,1637518.0,4130003.0]
["2016-12-01","VA0031","mecklenburg electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",23981554.0,1139239.0,1870064.0,3009303.0]
["2016-12-01","VA0031","mecklenburg electric cooperative","VA","RUS - Economic Development Loans",167777.0,null,91676.0,91676.0]
["2016-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0036","prince george electric cooperative","VA","National Cooperative Services Corporation",4386844.0,217129.0,425247.0,642376.0]
["2016-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0036","prince george electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2016-12-01","VA0036","prince george electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0036","prince george electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2016-12-01","VA0036","prince george electric cooperative","VA","Federal Financing Bank",18783624.0,829070.0,461826.0,1290896.0]
["2016-12-01","VA0036","prince george electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2016-12-01","VA0036","prince george electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",6250680.0,278146.0,648390.0,926536.0]
["2016-12-01","VA0039","a & n electric cooperative","VA","Federal Financing Bank",100770980.0,3350902.0,2239900.0,5590802.0]
["2016-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0039","a & n electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2016-12-01","VA0039","a & n electric cooperative","VA","Payments Unapplied",24043660.0,null,null,null]
["2016-12-01","VA0039","a & n electric cooperative","VA","RUS - Economic Development Loans",330000.0,null,null,null]
["2016-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0039","a & n electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8049197.0,390946.0,221713.0,612659.0]
["2016-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0039","a & n electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",3617649.0,213025.0,506726.0,719751.0]
["2016-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0054","rappahannock electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0054","rappahannock electric cooperative","VA","Payments Unapplied",289504.0,null,null,null]
["2016-12-01","VA0054","rappahannock electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",55748930.0,2336199.0,2190688.0,4526887.0]
["2016-12-01","VA0054","rappahannock electric cooperative","VA","CoBank, ACB",102683230.0,4591176.0,4126478.0,8717654.0]
["2016-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0054","rappahannock electric cooperative","VA","Federal Financing Bank",201496200.0,8103872.0,4150949.0,12254821.0]
["2016-12-01","VA0054","rappahannock electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",74609640.0,3083291.0,3353671.0,6436962.0]
["2016-12-01","VA0055","northern virginia electric cooperative","VA","Payments Unapplied",11946644.0,null,null,null]
["2016-12-01","VA0055","northern virginia electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2016-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VA0055","northern virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",92520740.0,480099.0,2389954.0,2870053.0]
["2016-12-01","VA0055","northern virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VA0055","northern virginia electric cooperative","VA","CoBank, ACB",27409272.0,1097717.0,6128605.0,7226322.0]
["2016-12-01","VA0055","northern virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",11645964.0,591688.0,1798544.0,2390232.0]
["2016-12-01","VT0008","washington electric cooperative inc","VT","Federal Financing Bank",15215859.0,554983.0,545070.0,1100053.0]
["2016-12-01","VT0008","washington electric cooperative inc","VT","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","VT0008","washington electric cooperative inc","VT","National Rural Utilities Cooperative Finance Corporation",15260523.0,582273.0,1268359.0,1850632.0]
["2016-12-01","VT0008","washington electric cooperative inc","VT","Payments Unapplied",null,null,null,null]
["2016-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","VT0008","washington electric cooperative inc","VT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4655823.0,210002.0,283659.0,493661.0]
["2016-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","VT0008","washington electric cooperative inc","VT","CoBank, ACB",null,null,null,null]
["2016-12-01","WA0008","benton rural electric association","WA","National Rural Utilities Cooperative Finance Corporation",232264.0,19439.0,54270.0,73709.0]
["2016-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WA0008","benton rural electric association","WA","CoBank, ACB",2059044.0,108078.0,191706.0,299784.0]
["2016-12-01","WA0008","benton rural electric association","WA","Federal Financing Bank",13715992.0,395732.0,1545000.0,1940732.0]
["2016-12-01","WA0008","benton rural electric association","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16544412.0,684891.0,493541.0,1178432.0]
["2016-12-01","WA0008","benton rural electric association","WA","RUS - Economic Development Loans",1048611.0,null,83333.0,83333.0]
["2016-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WA0008","benton rural electric association","WA","Payments Unapplied",22474374.0,null,null,null]
["2016-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WA0009","orcas power & light cooperative","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2016-12-01","WA0009","orcas power & light cooperative","WA","Payments Unapplied",1701107.0,null,null,null]
["2016-12-01","WA0009","orcas power & light cooperative","WA","Dell Financial Services",53775.0,0.0,4889.0,4889.0]
["2016-12-01","WA0009","orcas power & light cooperative","WA","National Rural Utilities Cooperative Finance Corporation",8812642.0,379567.0,477937.0,857504.0]
["2016-12-01","WA0009","orcas power & light cooperative","WA","RUS - Economic Development Loans",48651.0,null,8004.0,8004.0]
["2016-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WA0009","orcas power & light cooperative","WA","Federal Financing Bank",33071204.0,985494.0,520230.0,1505724.0]
["2016-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WA0009","orcas power & light cooperative","WA","CoBank, ACB",null,null,null,null]
["2016-12-01","WA0039","nespelem valley electric cooperative inc","WA","Payments Unapplied",null,null,null,null]
["2016-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WA0039","nespelem valley electric cooperative inc","WA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WA0039","nespelem valley electric cooperative inc","WA","Federal Financing Bank",null,null,null,null]
["2016-12-01","WA0039","nespelem valley electric cooperative inc","WA","CoBank, ACB",null,null,null,null]
["2016-12-01","WA0039","nespelem valley electric cooperative inc","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2696389.0,69245.0,155711.0,224956.0]
["2016-12-01","WA0039","nespelem valley electric cooperative inc","WA","National Rural Utilities Cooperative Finance Corporation",328335.0,15221.0,34879.0,50100.0]
["2016-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WA0048","public utility district no 1 of mason county","WA","CoBank, ACB",null,null,null,null]
["2016-12-01","WA0048","public utility district no 1 of mason county","WA","OPEB",68085.0,null,null,null]
["2016-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WA0048","public utility district no 1 of mason county","WA","Electric System Revenue Bonds 2014",3120000.0,146960.0,135000.0,281960.0]
["2016-12-01","WA0048","public utility district no 1 of mason county","WA","Federal Financing Bank",null,null,null,null]
["2016-12-01","WA0048","public utility district no 1 of mason county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3335104.0,98284.0,89538.0,187822.0]
["2016-12-01","WA0048","public utility district no 1 of mason county","WA","Payments Unapplied",null,null,null,null]
["2016-12-01","WA0048","public utility district no 1 of mason county","WA","Key Bank",3000000.0,50330.0,null,50330.0]
["2016-12-01","WA0048","public utility district no 1 of mason county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","WA0048","public utility district no 1 of mason county","WA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Federal Financing Bank",null,null,null,null]
["2016-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",106314340.0,3067982.0,3045069.0,6113051.0]
["2016-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","CoBank, ACB",null,null,null,null]
["2016-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Payments Unapplied",null,null,null,null]
["2016-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WI0014","oconto electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","WI0014","oconto electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WI0014","oconto electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4546015.0,274896.0,164047.0,438943.0]
["2016-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0014","oconto electric cooperative","WI","Payments Unapplied",2018019.0,null,null,null]
["2016-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0014","oconto electric cooperative","WI","CoBank, ACB",9216544.0,394325.0,923089.0,1317414.0]
["2016-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0014","oconto electric cooperative","WI","Federal Financing Bank",11016644.0,288256.0,180834.0,469090.0]
["2016-12-01","WI0019","chippewa valley electric cooperative","WI","RUS - Economic Development Loans",0.0,null,null,null]
["2016-12-01","WI0019","chippewa valley electric cooperative","WI","CoBank, ACB",8862494.0,386198.0,838983.0,1225181.0]
["2016-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0019","chippewa valley electric cooperative","WI","Federal Financing Bank",8513555.0,253460.0,135001.0,388461.0]
["2016-12-01","WI0019","chippewa valley electric cooperative","WI","Payments Unapplied",4887928.0,null,null,null]
["2016-12-01","WI0019","chippewa valley electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4645770.0,196777.0,116798.0,313575.0]
["2016-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0019","chippewa valley electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1435255.0,80702.0,222465.0,303167.0]
["2016-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0029","clark electric cooperative","WI","CoBank, ACB",626465.0,24393.0,132342.0,156735.0]
["2016-12-01","WI0029","clark electric cooperative","WI","Federal Financing Bank",10055403.0,193055.0,125345.0,318400.0]
["2016-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0029","clark electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2422234.0,195015.0,111958.0,306973.0]
["2016-12-01","WI0029","clark electric cooperative","WI","Payments Unapplied",1156717.0,null,null,null]
["2016-12-01","WI0029","clark electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1955598.0,10232.0,85267.0,95499.0]
["2016-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0029","clark electric cooperative","WI","RUS - Economic Development Loans",408286.0,null,100008.0,100008.0]
["2016-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0041","vernon electric cooperative","WI","Federal Financing Bank",19004064.0,856665.0,547825.0,1404490.0]
["2016-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0041","vernon electric cooperative","WI","CoBank, ACB",1783627.0,47065.0,265736.0,312801.0]
["2016-12-01","WI0041","vernon electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WI0041","vernon electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",3436580.0,140350.0,336845.0,477195.0]
["2016-12-01","WI0041","vernon electric cooperative","WI","Payments Unapplied",1242040.0,null,null,null]
["2016-12-01","WI0041","vernon electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0043","scenic rivers energy cooperative","WI","Federal Financing Bank",27436392.0,807581.0,653160.0,1460741.0]
["2016-12-01","WI0043","scenic rivers energy cooperative","WI","CoBank, ACB",2794052.0,126037.0,423468.0,549505.0]
["2016-12-01","WI0043","scenic rivers energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","WI0043","scenic rivers energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WI0043","scenic rivers energy cooperative","WI","Payments Unapplied",8492518.0,null,null,null]
["2016-12-01","WI0043","scenic rivers energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14701081.0,485283.0,458524.0,943807.0]
["2016-12-01","WI0047","jackson electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2016-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0047","jackson electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3062770.0,27031.0,174443.0,201474.0]
["2016-12-01","WI0047","jackson electric cooperative","WI","Rural Development - Grant Funds",400000.0,null,null,null]
["2016-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0047","jackson electric cooperative","WI","Dairyland Power Cooperative - Economic Development",0.0,3147.0,125870.0,129017.0]
["2016-12-01","WI0047","jackson electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4904494.0,319262.0,334820.0,654082.0]
["2016-12-01","WI0047","jackson electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2016-12-01","WI0047","jackson electric cooperative","WI","Federal Financing Bank",9821423.0,402737.0,263217.0,665954.0]
["2016-12-01","WI0047","jackson electric cooperative","WI","NRUCFC - Farmer Mac",1148240.0,44147.0,37224.0,81371.0]
["2016-12-01","WI0047","jackson electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WI0049","dunn energy cooperative","WI","CoBank, ACB",5196923.0,229251.0,116452.0,345703.0]
["2016-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0049","dunn energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",5615444.0,233778.0,492191.0,725969.0]
["2016-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0049","dunn energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","WI0049","dunn energy cooperative","WI","Payments Unapplied",104963.0,null,null,null]
["2016-12-01","WI0049","dunn energy cooperative","WI","RUS - Economic Development Loans",18273.0,804.0,8642.0,9446.0]
["2016-12-01","WI0049","dunn energy cooperative","WI","Federal Financing Bank",12418305.0,508385.0,320935.0,829320.0]
["2016-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0051","st croix electric cooperative","WI","Federal Financing Bank",13981803.0,429184.0,436494.0,865678.0]
["2016-12-01","WI0051","st croix electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",3827336.0,164393.0,367968.0,532361.0]
["2016-12-01","WI0051","st croix electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8239194.0,321918.0,286733.0,608651.0]
["2016-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0051","st croix electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WI0051","st croix electric cooperative","WI","Payments Unapplied",3418274.0,null,null,null]
["2016-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0051","st croix electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2016-12-01","WI0057","jump river electric cooperative inc","WI","Federal Financing Bank",5887445.0,203242.0,129933.0,333175.0]
["2016-12-01","WI0057","jump river electric cooperative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2020596.0,104337.0,61379.0,165716.0]
["2016-12-01","WI0057","jump river electric cooperative inc","WI","CoBank, ACB",784187.0,37382.0,78852.0,116234.0]
["2016-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0057","jump river electric cooperative inc","WI","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0057","jump river electric cooperative inc","WI","National Rural Utilities Cooperative Finance Corporation",4037137.0,227466.0,559398.0,786864.0]
["2016-12-01","WI0057","jump river electric cooperative inc","WI","Payments Unapplied",null,null,null,null]
["2016-12-01","WI0063","bayfield electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",16437382.0,584726.0,72120.0,656846.0]
["2016-12-01","WI0063","bayfield electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2016-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WI0063","bayfield electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,148954.0,185039.0,333993.0]
["2016-12-01","WI0063","bayfield electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2016-12-01","WI0063","bayfield electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WI0063","bayfield electric cooperative","WI","Federal Financing Bank",7973663.0,155908.0,86715.0,242623.0]
["2016-12-01","WV0010","harrison rural electrification association inc","WV","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","WV0010","harrison rural electrification association inc","WV","CoBank, ACB",2385861.0,121211.0,383205.0,504416.0]
["2016-12-01","WV0010","harrison rural electrification association inc","WV","National Rural Utilities Cooperative Finance Corporation",13533966.0,627213.0,624891.0,1252104.0]
["2016-12-01","WV0010","harrison rural electrification association inc","WV","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WV0010","harrison rural electrification association inc","WV","Payments Unapplied",null,null,null,null]
["2016-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WV0010","harrison rural electrification association inc","WV","Federal Financing Bank",2828737.0,56616.0,37577.0,94193.0]
["2016-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WY0006","wyrulec company","WY","Federal Financing Bank",1897751.0,62943.0,54614.0,117557.0]
["2016-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WY0006","wyrulec company","WY","National Rural Utilities Cooperative Finance Corporation",15533702.0,588364.0,493107.0,1081471.0]
["2016-12-01","WY0006","wyrulec company","WY","CoBank, ACB",null,null,null,null]
["2016-12-01","WY0006","wyrulec company","WY","Payments Unapplied",1417328.0,null,null,null]
["2016-12-01","WY0006","wyrulec company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,180841.0,256637.0,437478.0]
["2016-12-01","WY0006","wyrulec company","WY","RUS - Economic Development Loans",554154.0,null,null,null]
["2016-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WY0010","wheatland rural electric association","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WY0010","wheatland rural electric association","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WY0010","wheatland rural electric association","WY","CoBank, ACB",null,null,null,null]
["2016-12-01","WY0010","wheatland rural electric association","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WY0010","wheatland rural electric association","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","WY0010","wheatland rural electric association","WY","Payments Unapplied",533871.0,null,null,null]
["2016-12-01","WY0010","wheatland rural electric association","WY","Federal Financing Bank",6228357.0,247277.0,165427.0,412704.0]
["2016-12-01","WY0010","wheatland rural electric association","WY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WY0010","wheatland rural electric association","WY","National Rural Utilities Cooperative Finance Corporation",6501349.0,316292.0,268607.0,584899.0]
["2016-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WY0012","garland light and power co","WY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WY0012","garland light and power co","WY","Payments Unapplied",200729.0,null,null,null]
["2016-12-01","WY0012","garland light and power co","WY","Federal Financing Bank",867392.0,52178.0,30762.0,82940.0]
["2016-12-01","WY0012","garland light and power co","WY","CoBank, ACB",null,null,null,null]
["2016-12-01","WY0012","garland light and power co","WY","National Rural Utilities Cooperative Finance Corporation",3942235.0,199878.0,178974.0,378852.0]
["2016-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WY0012","garland light and power co","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",968745.0,43390.0,26161.0,69551.0]
["2016-12-01","WY0014","high west energy inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,55349.0,66642.0,121991.0]
["2016-12-01","WY0014","high west energy inc","WY","CoBank, ACB",6822504.0,197145.0,1132577.0,1329722.0]
["2016-12-01","WY0014","high west energy inc","WY","Payments Unapplied",744520.0,null,null,null]
["2016-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WY0014","high west energy inc","WY","RUS - Economic Development Loans",550000.0,0.0,0.0,0.0]
["2016-12-01","WY0014","high west energy inc","WY","Federal Financing Bank",46969536.0,1633268.0,889776.0,2523044.0]
["2016-12-01","WY0014","high west energy inc","WY","Warren Air Force Base",2904925.0,137445.0,179799.0,317244.0]
["2016-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WY0014","high west energy inc","WY","Farm Credit Leasing Services Corp",680681.0,27660.0,301339.0,328999.0]
["2016-12-01","WY0014","high west energy inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","WY0021","carbon power & light inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WY0021","carbon power & light inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2016-12-01","WY0021","carbon power & light inc","WY","Payments Unapplied",16861.0,null,null,null]
["2016-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WY0021","carbon power & light inc","WY","CoBank, ACB",null,null,null,null]
["2016-12-01","WY0021","carbon power & light inc","WY","Federal Financing Bank",9532176.0,327993.0,445761.0,773754.0]
["2016-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WY0021","carbon power & light inc","WY","National Rural Utilities Cooperative Finance Corporation",6274544.0,270657.0,229875.0,500532.0]
["2016-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WY0022","niobrara electric association inc","WY","Payments Unapplied",150619.0,null,null,null]
["2016-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WY0022","niobrara electric association inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WY0022","niobrara electric association inc","WY","Federal Financing Bank",2070826.0,80671.0,82611.0,163282.0]
["2016-12-01","WY0022","niobrara electric association inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2016-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WY0022","niobrara electric association inc","WY","CoBank, ACB",1545206.0,67987.0,64432.0,132419.0]
["2016-12-01","WY0022","niobrara electric association inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",194761.0,4873.0,28791.0,33664.0]
["2016-12-01","WY0022","niobrara electric association inc","WY","Obligations Under Capital Leases - Noncurrent",249721.0,5418.0,41230.0,46648.0]
["2016-12-01","WY0025","powder river energy corporation","WY","Basin Economic Development Loan",1000000.0,10000.0,null,10000.0]
["2016-12-01","WY0025","powder river energy corporation","WY","CoBank, ACB",7783541.0,362781.0,1246333.0,1609114.0]
["2016-12-01","WY0025","powder river energy corporation","WY","Obligations - Capital Lease",29885.0,539.0,null,539.0]
["2016-12-01","WY0025","powder river energy corporation","WY","Federal Financing Bank",125659450.0,4101782.0,3075981.0,7177763.0]
["2016-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2016-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WY0025","powder river energy corporation","WY","Payments Unapplied",25036892.0,null,null,null]
["2016-12-01","WY0025","powder river energy corporation","WY","National Rural Utilities Cooperative Finance Corporation",537598.0,61011.0,300377.0,361388.0]
["2016-12-01","WY0025","powder river energy corporation","WY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WY0025","powder river energy corporation","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38916370.0,1949235.0,2175036.0,4124271.0]
["2016-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WY0027","high plains power inc","WY","National Rural Utilities Cooperative Finance Corporation",14815610.0,703316.0,1379488.0,2082804.0]
["2016-12-01","WY0027","high plains power inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2016-12-01","WY0027","high plains power inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2016-12-01","WY0027","high plains power inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2016-12-01","WY0027","high plains power inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2016-12-01","WY0027","high plains power inc","WY","Payments Unapplied",472056.0,null,null,null]
["2016-12-01","WY0027","high plains power inc","WY","Federal Financing Bank",33284168.0,1575424.0,827180.0,2402604.0]
["2016-12-01","WY0027","high plains power inc","WY","CoBank, ACB",995955.0,37015.0,211709.0,248724.0]
["2016-12-01","WY0027","high plains power inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AK0003","kodiak electric association inc","AK","Federal Financing Bank",8859386.0,311922.0,302612.0,614534.0]
["2017-12-01","AK0003","kodiak electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AK0003","kodiak electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AK0003","kodiak electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AK0003","kodiak electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AK0003","kodiak electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7648079.0,888405.0,1223170.0,2111575.0]
["2017-12-01","AK0003","kodiak electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",41138470.0,57247.0,269042.0,326289.0]
["2017-12-01","AK0003","kodiak electric association inc","AK","Payments Unapplied",15109882.0,null,null,null]
["2017-12-01","AK0003","kodiak electric association inc","AK","CoBank, ACB",71618290.0,2130138.0,5887126.0,8017264.0]
["2017-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AK0006","golden valley electric association inc","AK","Payments Unapplied",74342750.0,null,null,null]
["2017-12-01","AK0006","golden valley electric association inc","AK","RUS - Economic Development Loans",300000.0,null,null,null]
["2017-12-01","AK0006","golden valley electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",49612736.0,2630826.0,3771867.0,6402693.0]
["2017-12-01","AK0006","golden valley electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24527018.0,1524799.0,2914962.0,4439761.0]
["2017-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AK0006","golden valley electric association inc","AK","Federal Financing Bank",321394300.0,12047560.0,8562050.0,20609610.0]
["2017-12-01","AK0006","golden valley electric association inc","AK","CoBank, ACB",100479130.0,3578984.0,5579894.0,9158878.0]
["2017-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AK0010","naknek electric association inc","AK","Alaska Earth Science",217435.0,null,11494.0,11494.0]
["2017-12-01","AK0010","naknek electric association inc","AK","GBR",103667.0,null,5481.0,5481.0]
["2017-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AK0010","naknek electric association inc","AK","Federal Financing Bank",null,null,null,null]
["2017-12-01","AK0010","naknek electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",12306831.0,null,650718.0,650718.0]
["2017-12-01","AK0010","naknek electric association inc","AK","Northern Air Cargo",115114.0,null,6087.0,6087.0]
["2017-12-01","AK0010","naknek electric association inc","AK","Payments Unapplied",null,null,null,null]
["2017-12-01","AK0010","naknek electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AK0010","naknek electric association inc","AK","Capstone",71111.0,null,106656.0,106656.0]
["2017-12-01","AK0010","naknek electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3319646.0,90880.0,146082.0,236962.0]
["2017-12-01","AK0010","naknek electric association inc","AK","CoBank, ACB",3215626.0,null,170025.0,170025.0]
["2017-12-01","AK0013","kotzebue electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AK0013","kotzebue electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",5197666.0,98287.0,311064.0,409351.0]
["2017-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AK0013","kotzebue electric association inc","AK","Payments Unapplied",547170.0,null,null,null]
["2017-12-01","AK0013","kotzebue electric association inc","AK","CoBank, ACB",null,null,null,null]
["2017-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AK0013","kotzebue electric association inc","AK","Federal Financing Bank",4157337.0,null,null,null]
["2017-12-01","AK0013","kotzebue electric association inc","AK","RUS - Economic Development Loans",null,78012.0,79702.0,157714.0]
["2017-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AK0027","alaska village electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2017-12-01","AK0027","alaska village electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",450393.0,44656.0,561939.0,606595.0]
["2017-12-01","AK0027","alaska village electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",46201500.0,1564657.0,2132256.0,3696913.0]
["2017-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AK0027","alaska village electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2017-12-01","AK0027","alaska village electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AK0027","alaska village electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2017-12-01","AK0027","alaska village electric cooperative inc","AK","STATE OF ALASKA",10804.0,null,21609.0,21609.0]
["2017-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AK0028","inside passage electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",1914867.0,42546.0,36031.0,78577.0]
["2017-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AK0028","inside passage electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2017-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AK0028","inside passage electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2017-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AK0028","inside passage electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2017-12-01","AK0028","inside passage electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AK0028","inside passage electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2890428.0,98193.0,292154.0,390347.0]
["2017-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0009","clarke-washington electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2017-12-01","AL0009","clarke-washington electric membership corporation","AL","Federal Financing Bank",13322711.0,401633.0,374779.0,776412.0]
["2017-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",3334076.0,218671.0,1089056.0,1307727.0]
["2017-12-01","AL0009","clarke-washington electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,36114.0,null]
["2017-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0009","clarke-washington electric membership corporation","AL","CoBank, ACB",15814025.0,649032.0,907604.0,1556636.0]
["2017-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - REDLG Loan",300000.0,null,null,null]
["2017-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0018","cullman electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AL0018","cullman electric cooperative","AL","Federal Financing Bank",49032450.0,1415422.0,860760.0,2276182.0]
["2017-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0018","cullman electric cooperative","AL","Payments Unapplied",14209906.0,null,null,null]
["2017-12-01","AL0018","cullman electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2017-12-01","AL0018","cullman electric cooperative","AL","Capital Leases",1356003.0,61295.0,439392.0,500687.0]
["2017-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0018","cullman electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",28465032.0,1238885.0,1883455.0,3122340.0]
["2017-12-01","AL0018","cullman electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AL0020","baldwin county electric membership corporation","AL","CoBank, ACB",39772012.0,1527933.0,2904504.0,4432437.0]
["2017-12-01","AL0020","baldwin county electric membership corporation","AL","Federal Financing Bank",64816372.0,2272867.0,2567220.0,4840087.0]
["2017-12-01","AL0020","baldwin county electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2017-12-01","AL0020","baldwin county electric membership corporation","AL","Go Zone Revenue Bonds",6354205.0,344195.0,180000.0,524195.0]
["2017-12-01","AL0020","baldwin county electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",2884285.0,133086.0,268210.0,401296.0]
["2017-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0020","baldwin county electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","AL0020","baldwin county electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0020","baldwin county electric membership corporation","AL","NCSC",1859831.0,99316.0,326183.0,425499.0]
["2017-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0023","south alabama electric cooperative","AL","RUS - Economic Development Loans",2206195.0,null,485008.0,485008.0]
["2017-12-01","AL0023","south alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",8559699.0,439624.0,103207.0,542831.0]
["2017-12-01","AL0023","south alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0023","south alabama electric cooperative","AL","Payments Unapplied",6591361.0,null,null,null]
["2017-12-01","AL0023","south alabama electric cooperative","AL","Federal Financing Bank",36353264.0,922945.0,899507.0,1822452.0]
["2017-12-01","AL0023","south alabama electric cooperative","AL","CoBank, ACB",15502292.0,692152.0,855278.0,1547430.0]
["2017-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0025","dixie electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",25495476.0,1173025.0,1595458.0,2768483.0]
["2017-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0025","dixie electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2017-12-01","AL0025","dixie electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2017-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0025","dixie electric cooperative","AL","Payments Unapplied",5433174.0,null,null,null]
["2017-12-01","AL0025","dixie electric cooperative","AL","Federal Financing Bank",37772730.0,1448530.0,644346.0,2092876.0]
["2017-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0025","dixie electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AL0026","pea river electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20210244.0,571362.0,412443.0,983805.0]
["2017-12-01","AL0026","pea river electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",2864837.0,189922.0,533461.0,723383.0]
["2017-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0026","pea river electric cooperative","AL","RUS - Economic Development Loans",280400.0,null,null,null]
["2017-12-01","AL0026","pea river electric cooperative","AL","NRECA",50969.0,null,null,null]
["2017-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0026","pea river electric cooperative","AL","CoBank, ACB",8559252.0,357958.0,399634.0,757592.0]
["2017-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0026","pea river electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2017-12-01","AL0026","pea river electric cooperative","AL","Payments Unapplied",62273.0,null,null,null]
["2017-12-01","AL0027","southern pine electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2017-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0027","southern pine electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2017-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0027","southern pine electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","AL0027","southern pine electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2360989.0,159651.0,149438.0,309089.0]
["2017-12-01","AL0027","southern pine electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AL0027","southern pine electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2017-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0030","central alabama electric cooperative","AL","Federal Financing Bank",63004536.0,2258064.0,1758361.0,4016425.0]
["2017-12-01","AL0030","central alabama electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2017-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0030","central alabama electric cooperative","AL","GM Financial",29682.0,57.0,1336.0,1393.0]
["2017-12-01","AL0030","central alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",62898070.0,2055396.0,2871295.0,4926691.0]
["2017-12-01","AL0030","central alabama electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2017-12-01","AL0030","central alabama electric cooperative","AL","Farm Credit Leasing",0.0,5235.0,72121.0,77356.0]
["2017-12-01","AL0030","central alabama electric cooperative","AL","Payments Unapplied",2692844.0,null,null,null]
["2017-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0030","central alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AL0030","central alabama electric cooperative","AL","NCSC",5184532.0,340802.0,836993.0,1177795.0]
["2017-12-01","AL0032","wiregrass electric cooperative inc","AL","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0032","wiregrass electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",1031777.0,45217.0,95145.0,140362.0]
["2017-12-01","AL0032","wiregrass electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","AL0032","wiregrass electric cooperative inc","AL","Farm Credit Leasing",1281023.0,48992.0,328525.0,377517.0]
["2017-12-01","AL0032","wiregrass electric cooperative inc","AL","Payments Unapplied",8955006.0,null,null,null]
["2017-12-01","AL0032","wiregrass electric cooperative inc","AL","Federal Financing Bank",31086416.0,1060877.0,1057314.0,2118191.0]
["2017-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0032","wiregrass electric cooperative inc","AL","CoBank, ACB",14937952.0,603063.0,643666.0,1246729.0]
["2017-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0033","coosa valley electric cooperative inc","AL","Payments Unapplied",4050411.0,null,null,null]
["2017-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0033","coosa valley electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",34167976.0,1497400.0,1608060.0,3105460.0]
["2017-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0033","coosa valley electric cooperative inc","AL","CoBank, ACB",4601455.0,210206.0,408278.0,618484.0]
["2017-12-01","AL0033","coosa valley electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2017-12-01","AL0033","coosa valley electric cooperative inc","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2017-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0033","coosa valley electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22436700.0,723200.0,551271.0,1274471.0]
["2017-12-01","AL0036","sand mountain electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2017-12-01","AL0036","sand mountain electric cooperative","AL","Payments Unapplied",8194280.0,null,null,null]
["2017-12-01","AL0036","sand mountain electric cooperative","AL","Federal Financing Bank",23021000.0,802987.0,927492.0,1730479.0]
["2017-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0036","sand mountain electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0036","sand mountain electric cooperative","AL","CoBank Residential Energy Finance Program",139190.0,12581.0,109358.0,121939.0]
["2017-12-01","AL0036","sand mountain electric cooperative","AL","CoBank, ACB",9980347.0,570565.0,1528166.0,2098731.0]
["2017-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0036","sand mountain electric cooperative","AL","RUS - Economic Development Loans",74162.0,0.0,71000.0,71000.0]
["2017-12-01","AL0044","covington electric cooperative inc","AL","CoBank, ACB",1980667.0,116525.0,363875.0,480400.0]
["2017-12-01","AL0044","covington electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AL0044","covington electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AL0044","covington electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",30193728.0,1401782.0,2462472.0,3864254.0]
["2017-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AL0044","covington electric cooperative inc","AL","Payments Unapplied",12481664.0,null,null,null]
["2017-12-01","AL0044","covington electric cooperative inc","AL","Federal Financing Bank",46460890.0,1524669.0,1014909.0,2539578.0]
["2017-12-01","AL0044","covington electric cooperative inc","AL","Interest on Deposits - CEC Membership",null,36517.0,null,36517.0]
["2017-12-01","AR0009","craighead electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",5270019.0,213434.0,778431.0,991865.0]
["2017-12-01","AR0009","craighead electric cooperative corporation","AR","Federal Financing Bank",83482160.0,2563312.0,1354404.0,3917716.0]
["2017-12-01","AR0009","craighead electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0009","craighead electric cooperative corporation","AR","Payments Unapplied",24612656.0,null,null,null]
["2017-12-01","AR0009","craighead electric cooperative corporation","AR","CoBank, ACB",25636204.0,793800.0,1148901.0,1942701.0]
["2017-12-01","AR0009","craighead electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0011","farmers electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AR0011","farmers electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",743151.0,38433.0,214402.0,252835.0]
["2017-12-01","AR0011","farmers electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0011","farmers electric cooperative corporation","AR","Payments Unapplied",410741.0,null,null,null]
["2017-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0011","farmers electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2017-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0011","farmers electric cooperative corporation","AR","Federal Financing Bank",13997816.0,485313.0,379277.0,864590.0]
["2017-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2017-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",47807096.0,2262486.0,3440846.0,5703332.0]
["2017-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Payments Unapplied",24725788.0,null,null,null]
["2017-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Federal Financing Bank",54155716.0,1731298.0,1362942.0,3094240.0]
["2017-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AR0013","arkansas valley electric cooperative corporation","AR","CoBank, ACB",172891.0,7472.0,77771.0,85243.0]
["2017-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Payments Unapplied",11073905.0,null,null,null]
["2017-12-01","AR0013","arkansas valley electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",12321663.0,558830.0,1288069.0,1846899.0]
["2017-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,3623.0,null]
["2017-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0013","arkansas valley electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Federal Financing Bank",111779730.0,4509679.0,4006666.0,8516345.0]
["2017-12-01","AR0015","woodruff electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AR0015","woodruff electric cooperative corporation","AR","Payments Unapplied",4482504.0,null,null,null]
["2017-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0015","woodruff electric cooperative corporation","AR","CoBank, ACB",14845770.0,855379.0,1251225.0,2106604.0]
["2017-12-01","AR0015","woodruff electric cooperative corporation","AR","Federal Financing Bank",65378260.0,2473606.0,1727421.0,4201027.0]
["2017-12-01","AR0015","woodruff electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",13775891.0,775174.0,996781.0,1771955.0]
["2017-12-01","AR0015","woodruff electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0018","carroll electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",16340207.0,484544.0,469126.0,953670.0]
["2017-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0018","carroll electric cooperative corporation","AR","Federal Financing Bank",198865660.0,6395968.0,4804533.0,11200501.0]
["2017-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0018","carroll electric cooperative corporation","AR","Payments Unapplied",32389068.0,null,null,null]
["2017-12-01","AR0018","carroll electric cooperative corporation","AR","CoBank, ACB",92089920.0,3296691.0,7179608.0,10476299.0]
["2017-12-01","AR0018","carroll electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","AR0018","carroll electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0021","c & l electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2017-12-01","AR0021","c & l electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",8966031.0,303950.0,791107.0,1095057.0]
["2017-12-01","AR0021","c & l electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2017-12-01","AR0021","c & l electric cooperative corporation","AR","Federal Financing Bank",20500384.0,651618.0,451093.0,1102711.0]
["2017-12-01","AR0021","c & l electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0021","c & l electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32551942.0,1506842.0,1427875.0,2934717.0]
["2017-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0022","clay county electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","AR0022","clay county electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",41889652.0,1378277.0,1776364.0,3154641.0]
["2017-12-01","AR0022","clay county electric cooperative corporation","AR","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0022","clay county electric cooperative corporation","AR","Payments Unapplied",4951271.0,null,null,null]
["2017-12-01","AR0022","clay county electric cooperative corporation","AR","RUS - Economic Development Loans",435344.0,0.0,51724.0,51724.0]
["2017-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,58338.0,null]
["2017-12-01","AR0022","clay county electric cooperative corporation","AR","Federal Financing Bank",17287236.0,603087.0,229325.0,832412.0]
["2017-12-01","AR0026","north arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",15842845.0,727929.0,2772773.0,3500702.0]
["2017-12-01","AR0026","north arkansas electric cooperative inc","AR","Federal Financing Bank",101484490.0,3644939.0,2354290.0,5999229.0]
["2017-12-01","AR0026","north arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0026","north arkansas electric cooperative inc","AR","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0026","north arkansas electric cooperative inc","AR","RUS - Economic Development Loans",0.0,0.0,26250.0,26250.0]
["2017-12-01","AR0026","north arkansas electric cooperative inc","AR","Payments Unapplied",10437382.0,null,null,null]
["2017-12-01","AR0028","petit jean electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0028","petit jean electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",3482030.0,200772.0,318385.0,519157.0]
["2017-12-01","AR0028","petit jean electric cooperative corporation","AR","Federal Financing Bank",41727656.0,1508784.0,1202984.0,2711768.0]
["2017-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0028","petit jean electric cooperative corporation","AR","CoBank, ACB",5664041.0,188801.0,394668.0,583469.0]
["2017-12-01","AR0028","petit jean electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","AR0028","petit jean electric cooperative corporation","AR","Payments Unapplied",3827477.0,null,null,null]
["2017-12-01","AR0029","south central arkansas electric cooperative inc","AR","CoBank, ACB",1064397.0,57736.0,223579.0,281315.0]
["2017-12-01","AR0029","south central arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11844336.0,628146.0,397145.0,1025291.0]
["2017-12-01","AR0029","south central arkansas electric cooperative inc","AR","Federal Financing Bank",26336370.0,934979.0,706516.0,1641495.0]
["2017-12-01","AR0029","south central arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0029","south central arkansas electric cooperative inc","AR","Payments Unapplied",16013047.0,null,null,null]
["2017-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0029","south central arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",3939314.0,177253.0,277609.0,454862.0]
["2017-12-01","AR0031","ashley-chicot electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Payments Unapplied",2216325.0,null,null,null]
["2017-12-01","AR0031","ashley-chicot electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2017-12-01","AR0031","ashley-chicot electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",1999874.0,131119.0,97203.0,228322.0]
["2017-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Federal Financing Bank",16907832.0,726804.0,593796.0,1320600.0]
["2017-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",462877.0,31351.0,86976.0,118327.0]
["2017-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AR0033","rich mountain electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2017-12-01","AR0033","rich mountain electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2017-12-01","AR0033","rich mountain electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AR0033","rich mountain electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",1814224.0,53999.0,150049.0,204048.0]
["2017-12-01","AR0033","rich mountain electric cooperative inc","AR","Federal Financing Bank",25408514.0,764654.0,579862.0,1344516.0]
["2017-12-01","AR0033","rich mountain electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14476872.0,776103.0,643051.0,1419154.0]
["2017-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AZ0013","navopache electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AZ0013","navopache electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AZ0013","navopache electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",8326851.0,304987.0,799734.0,1104721.0]
["2017-12-01","AZ0013","navopache electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AZ0013","navopache electric cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2017-12-01","AZ0013","navopache electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26111866.0,899740.0,1361480.0,2261220.0]
["2017-12-01","AZ0013","navopache electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AZ0013","navopache electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2017-12-01","AZ0013","navopache electric cooperative inc","AZ","Federal Financing Bank",54422324.0,1535172.0,2084915.0,3620087.0]
["2017-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AZ0020","trico electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",27113962.0,1301473.0,1004560.0,2306033.0]
["2017-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AZ0020","trico electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AZ0020","trico electric cooperative inc","AZ","Payments Unapplied",2594197.0,null,null,null]
["2017-12-01","AZ0020","trico electric cooperative inc","AZ","CoBank, ACB",20976048.0,942747.0,642916.0,1585663.0]
["2017-12-01","AZ0020","trico electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11323519.0,654546.0,988152.0,1642698.0]
["2017-12-01","AZ0020","trico electric cooperative inc","AZ","Federal Financing Bank",70950380.0,2011665.0,2473617.0,4485282.0]
["2017-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Federal Financing Bank",39328450.0,1296314.0,1110585.0,2406899.0]
["2017-12-01","AZ0022","mohave electric cooperative incorporated","AZ","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AZ0022","mohave electric cooperative incorporated","AZ","CoBank, ACB",3945837.0,242825.0,950021.0,1192846.0]
["2017-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AZ0022","mohave electric cooperative incorporated","AZ","National Rural Utilities Cooperative Finance Corporation",1873976.0,223006.0,194522.0,417528.0]
["2017-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2439540.0,137740.0,146415.0,284155.0]
["2017-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Payments Unapplied",null,null,null,null]
["2017-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","AZ0027","navajo tribal utility authority","AZ","Stonehenge Community Debelopment XXII, LLC",null,45294.0,null,45294.0]
["2017-12-01","AZ0027","navajo tribal utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AZ0027","navajo tribal utility authority","AZ","Payments Unapplied",null,null,null,null]
["2017-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AZ0027","navajo tribal utility authority","AZ","Federal Financing Bank",170634540.0,1560054.0,4536443.0,6096497.0]
["2017-12-01","AZ0027","navajo tribal utility authority","AZ","Wells Capital Management",1040625.0,52543.0,488400.0,540943.0]
["2017-12-01","AZ0027","navajo tribal utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",11838183.0,541903.0,1861204.0,2403107.0]
["2017-12-01","AZ0027","navajo tribal utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5114718.0,86516.0,290900.0,377416.0]
["2017-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AZ0027","navajo tribal utility authority","AZ","CoBank, ACB",null,null,null,null]
["2017-12-01","AZ0027","navajo tribal utility authority","AZ","Great Western Bank",25619920.0,1320880.0,3122373.0,4443253.0]
["2017-12-01","AZ0030","tohono o'odham utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","AZ0030","tohono o'odham utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3555065.0,158668.0,207506.0,366174.0]
["2017-12-01","AZ0030","tohono o'odham utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",208558.0,8899.0,42618.0,51517.0]
["2017-12-01","AZ0030","tohono o'odham utility authority","AZ","Payments Unapplied",416749.0,null,null,null]
["2017-12-01","AZ0030","tohono o'odham utility authority","AZ","CoBank, ACB",null,null,null,null]
["2017-12-01","AZ0030","tohono o'odham utility authority","AZ","Federal Financing Bank",1534522.0,90881.0,61294.0,152175.0]
["2017-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Plumas Bank",146446.0,1047.0,19929.0,20976.0]
["2017-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Payments Unapplied",1250682.0,null,null,null]
["2017-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Federal Financing Bank",37349120.0,1342924.0,2325918.0,3668842.0]
["2017-12-01","CA0016","plumas-sierra rural electric co-operative","CA","National Rural Utilities Cooperative Finance Corporation",6970961.0,402604.0,602855.0,1005459.0]
["2017-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","CA0016","plumas-sierra rural electric co-operative","CA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CA0016","plumas-sierra rural electric co-operative","CA","CoBank, ACB",null,null,null,null]
["2017-12-01","CA0047","kirkwood meadows public utility district","CA","CoBank, ACB",null,null,null,null]
["2017-12-01","CA0047","kirkwood meadows public utility district","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","CA0047","kirkwood meadows public utility district","CA","MUFG, Union Bank",966091.0,50456.0,165965.0,216421.0]
["2017-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CA0047","kirkwood meadows public utility district","CA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CA0047","kirkwood meadows public utility district","CA","Federal Financing Bank",53007892.0,1656692.0,1143836.0,2800528.0]
["2017-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CA0047","kirkwood meadows public utility district","CA","Bank of the West",313542.0,16709.0,71062.0,87771.0]
["2017-12-01","CA0047","kirkwood meadows public utility district","CA","Payments Unapplied",708814.0,null,null,null]
["2017-12-01","CA0047","kirkwood meadows public utility district","CA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","CO0015","morgan county rural electric association","CO","CoBank, ACB",14787224.0,656572.0,566440.0,1223012.0]
["2017-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0015","morgan county rural electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","CO0015","morgan county rural electric association","CO","Federal Financing Bank",17652832.0,569141.0,422987.0,992128.0]
["2017-12-01","CO0015","morgan county rural electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","CO0015","morgan county rural electric association","CO","Payments Unapplied",2718869.0,null,null,null]
["2017-12-01","CO0015","morgan county rural electric association","CO","National Rural Utilities Cooperative Finance Corporation",1483475.0,81588.0,367439.0,449027.0]
["2017-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0017","southeast colorado power association","CO","Payments Unapplied",4076029.0,null,null,null]
["2017-12-01","CO0017","southeast colorado power association","CO","Federal Financing Bank",29128240.0,1281826.0,833351.0,2115177.0]
["2017-12-01","CO0017","southeast colorado power association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0017","southeast colorado power association","CO","RUS - Economic Development Loans",230000.0,null,46008.0,46008.0]
["2017-12-01","CO0017","southeast colorado power association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0017","southeast colorado power association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0017","southeast colorado power association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","CO0017","southeast colorado power association","CO","National Rural Utilities Cooperative Finance Corporation",7140884.0,323700.0,973993.0,1297693.0]
["2017-12-01","CO0017","southeast colorado power association","CO","CoBank, ACB",null,null,null,null]
["2017-12-01","CO0020","delta-montrose electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","CO0020","delta-montrose electric association","CO","Federal Financing Bank",29498668.0,1108612.0,738805.0,1847417.0]
["2017-12-01","CO0020","delta-montrose electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0020","delta-montrose electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0020","delta-montrose electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","CO0020","delta-montrose electric association","CO","National Rural Utilities Cooperative Finance Corporation",23231064.0,1122099.0,1757491.0,2879590.0]
["2017-12-01","CO0020","delta-montrose electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0020","delta-montrose electric association","CO","Payments Unapplied",4492746.0,null,null,null]
["2017-12-01","CO0020","delta-montrose electric association","CO","CoBank, ACB",38140776.0,955405.0,939427.0,1894832.0]
["2017-12-01","CO0025","san isabel electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","CO0025","san isabel electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",8844043.0,290612.0,584766.0,875378.0]
["2017-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0025","san isabel electric association inc","CO","Payments Unapplied",13797876.0,null,null,null]
["2017-12-01","CO0025","san isabel electric association inc","CO","CoBank, ACB",34824324.0,1342398.0,2585570.0,3927968.0]
["2017-12-01","CO0025","san isabel electric association inc","CO","RUS - Economic Development Loans",262185.0,0.0,30252.0,30252.0]
["2017-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0025","san isabel electric association inc","CO","Federal Financing Bank",43945470.0,1611062.0,1245532.0,2856594.0]
["2017-12-01","CO0025","san isabel electric association inc","CO","Enterprise FM Trust (Fleet Vechicles) CL",494958.0,9042.0,43015.0,52057.0]
["2017-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0026","san miguel power association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","CO0026","san miguel power association inc","CO","CoBank, ACB",566527.0,21694.0,177820.0,199514.0]
["2017-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0026","san miguel power association inc","CO","Payments Unapplied",null,null,null,null]
["2017-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0026","san miguel power association inc","CO","Federal Financing Bank",23521256.0,872425.0,600329.0,1472754.0]
["2017-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0026","san miguel power association inc","CO","National Rural Utilities Cooperative Finance Corporation",6180697.0,325012.0,631745.0,956757.0]
["2017-12-01","CO0026","san miguel power association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","CO0029","highline electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0029","highline electric association","CO","RUS - Economic Development Loans",606127.0,0.0,74004.0,74004.0]
["2017-12-01","CO0029","highline electric association","CO","CoBank, ACB",14091321.0,589609.0,1030787.0,1620396.0]
["2017-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0029","highline electric association","CO","National Rural Utilities Cooperative Finance Corporation",1531228.0,93428.0,86002.0,179430.0]
["2017-12-01","CO0029","highline electric association","CO","Payments Unapplied",3083286.0,null,null,null]
["2017-12-01","CO0029","highline electric association","CO","Federal Financing Bank",41762260.0,856727.0,606328.0,1463055.0]
["2017-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0035","sangre de cristo electric association inc","CO","Payments Unapplied",7654414.0,null,null,null]
["2017-12-01","CO0035","sangre de cristo electric association inc","CO","Federal Financing Bank",23722990.0,805446.0,576610.0,1382056.0]
["2017-12-01","CO0035","sangre de cristo electric association inc","CO","RUS - Economic Development Loans",307798.0,null,60550.0,60550.0]
["2017-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0035","sangre de cristo electric association inc","CO","CoBank, ACB",4378978.0,192738.0,642360.0,835098.0]
["2017-12-01","CO0035","sangre de cristo electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",12628270.0,555030.0,490537.0,1045567.0]
["2017-12-01","CO0035","sangre de cristo electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0037","mountain view electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","CO0037","mountain view electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",52682944.0,2259078.0,2910617.0,5169695.0]
["2017-12-01","CO0037","mountain view electric association inc","CO","Federal Financing Bank",103522776.0,3835833.0,2676106.0,6511939.0]
["2017-12-01","CO0037","mountain view electric association inc","CO","National Cooperative Services Corporation",3055628.0,150365.0,825171.0,975536.0]
["2017-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0037","mountain view electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","CO0037","mountain view electric association inc","CO","Payments Unapplied",null,null,null,null]
["2017-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0037","mountain view electric association inc","CO","CoBank, ACB",null,null,null,null]
["2017-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,150152.0,null]
["2017-12-01","CO0038","y-w electric association inc","CO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2017-12-01","CO0038","y-w electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",4287345.0,238707.0,591683.0,830390.0]
["2017-12-01","CO0038","y-w electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","CO0038","y-w electric association inc","CO","CoBank, ACB",16185211.0,552631.0,726304.0,1278935.0]
["2017-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0038","y-w electric association inc","CO","Payments Unapplied",244123.0,null,null,null]
["2017-12-01","CO0038","y-w electric association inc","CO","Federal Financing Bank",18233080.0,536511.0,426874.0,963385.0]
["2017-12-01","CO0039","kc electric association inc","CO","Payments Unapplied",1652333.0,null,null,null]
["2017-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0039","kc electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","CO0039","kc electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3084256.0,129331.0,115225.0,244556.0]
["2017-12-01","CO0039","kc electric association inc","CO","Federal Financing Bank",8895051.0,177006.0,114859.0,291865.0]
["2017-12-01","CO0039","kc electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",764756.0,45997.0,327267.0,373264.0]
["2017-12-01","CO0039","kc electric association inc","CO","CoBank, ACB",null,null,null,null]
["2017-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","CO0042","mountain parks electric inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","CO0042","mountain parks electric inc","CO","CoBank, ACB",13427070.0,553936.0,563370.0,1117306.0]
["2017-12-01","CO0042","mountain parks electric inc","CO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","CO0042","mountain parks electric inc","CO","Federal Financing Bank",31895788.0,1117288.0,851010.0,1968298.0]
["2017-12-01","CO0042","mountain parks electric inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","CO0042","mountain parks electric inc","CO","Payments Unapplied",7649239.0,null,null,null]
["2017-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0015","suwannee valley electric cooperative inc","FL","RUS - Economic Development Loans",300000.0,null,null,null]
["2017-12-01","FL0015","suwannee valley electric cooperative inc","FL","Farm Credit Leasing",1826381.0,55264.0,396574.0,451838.0]
["2017-12-01","FL0015","suwannee valley electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","FL0015","suwannee valley electric cooperative inc","FL","Federal Financing Bank",31141760.0,971343.0,808887.0,1780230.0]
["2017-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0015","suwannee valley electric cooperative inc","FL","Payments Unapplied",6214232.0,null,null,null]
["2017-12-01","FL0015","suwannee valley electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",28383166.0,1206547.0,2211965.0,3418512.0]
["2017-12-01","FL0015","suwannee valley electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2017-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0016","sumter electric cooperative inc","FL","CoBank, ACB",72191450.0,2522072.0,3794210.0,6316282.0]
["2017-12-01","FL0016","sumter electric cooperative inc","FL","Federal Financing Bank",211257150.0,6319533.0,5430774.0,11750307.0]
["2017-12-01","FL0016","sumter electric cooperative inc","FL","Payments Unapplied",3632088.0,null,null,null]
["2017-12-01","FL0016","sumter electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",82448610.0,3129473.0,5166811.0,8296284.0]
["2017-12-01","FL0016","sumter electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56906144.0,1375971.0,2607433.0,3983404.0]
["2017-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0016","sumter electric cooperative inc","FL","Obligation Under Capital Lease - Non Current",2580846.0,80204.0,571247.0,651451.0]
["2017-12-01","FL0016","sumter electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","FL0017","west florida electric cooperative association inc","FL","National Rural Utilities Cooperative Finance Corporation",5505761.0,411027.0,881169.0,1292196.0]
["2017-12-01","FL0017","west florida electric cooperative association inc","FL","Payments Unapplied",null,null,null,null]
["2017-12-01","FL0017","west florida electric cooperative association inc","FL","RUS - Economic Development Loans",500000.0,null,null,null]
["2017-12-01","FL0017","west florida electric cooperative association inc","FL","CoBank, ACB",7009900.0,339654.0,1124005.0,1463659.0]
["2017-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0017","west florida electric cooperative association inc","FL","Capital Leases on Vehicles",139849.0,5098.0,83425.0,88523.0]
["2017-12-01","FL0017","west florida electric cooperative association inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2726379.0,158195.0,167460.0,325655.0]
["2017-12-01","FL0017","west florida electric cooperative association inc","FL","Federal Financing Bank",28774756.0,1011859.0,1118762.0,2130621.0]
["2017-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0022","escambia river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2017-12-01","FL0022","escambia river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",5718880.0,406142.0,342745.0,748887.0]
["2017-12-01","FL0022","escambia river electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2017-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0022","escambia river electric cooperative inc","FL","Federal Financing Bank",15861103.0,145418.0,94005.0,239423.0]
["2017-12-01","FL0022","escambia river electric cooperative inc","FL","RUS - Economic Development Loans",759190.0,null,null,null]
["2017-12-01","FL0022","escambia river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1520885.0,21726.0,50874.0,72600.0]
["2017-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0023","central florida electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0023","central florida electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1657752.0,89799.0,83975.0,173774.0]
["2017-12-01","FL0023","central florida electric cooperative inc","FL","Payments Unapplied",370013.0,null,null,null]
["2017-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0023","central florida electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",8255299.0,394594.0,889521.0,1284115.0]
["2017-12-01","FL0023","central florida electric cooperative inc","FL","Federal Financing Bank",34990390.0,1508652.0,1026644.0,2535296.0]
["2017-12-01","FL0023","central florida electric cooperative inc","FL","CoBank, ACB",4153873.0,207378.0,711076.0,918454.0]
["2017-12-01","FL0026","peace river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","FL0026","peace river electric cooperative inc","FL","CoBank, ACB",7435373.0,428787.0,1096246.0,1525033.0]
["2017-12-01","FL0026","peace river electric cooperative inc","FL","Payments Unapplied",3105713.0,null,null,null]
["2017-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0026","peace river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",56093016.0,2260054.0,3483181.0,5743235.0]
["2017-12-01","FL0026","peace river electric cooperative inc","FL","Federal Financing Bank",91173620.0,3297288.0,1999895.0,5297183.0]
["2017-12-01","FL0026","peace river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank, ACB",2688194.0,148149.0,578524.0,726673.0]
["2017-12-01","FL0028","tri-county electric cooperative inc","FL","Federal Financing Bank",45286680.0,1634023.0,1573633.0,3207656.0]
["2017-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0028","tri-county electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2017-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0028","tri-county electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","FL0028","tri-county electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","FL0028","tri-county electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank ACB Farm Credit Leasing Service Corporation",367557.0,29111.0,150452.0,179563.0]
["2017-12-01","FL0029","talquin electric cooperativeinc","FL","Payments Unapplied",5344540.0,null,null,null]
["2017-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0029","talquin electric cooperativeinc","FL","Farm Credit Leasing",2784385.0,null,null,null]
["2017-12-01","FL0029","talquin electric cooperativeinc","FL","National Rural Utilities Cooperative Finance Corporation",9971599.0,729675.0,983704.0,1713379.0]
["2017-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0029","talquin electric cooperativeinc","FL","CoBank, ACB",25094872.0,1479510.0,3413836.0,4893346.0]
["2017-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0029","talquin electric cooperativeinc","FL","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","FL0029","talquin electric cooperativeinc","FL","Federal Financing Bank",77538500.0,2642007.0,1567596.0,4209603.0]
["2017-12-01","FL0029","talquin electric cooperativeinc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","FL0033","withlacoochee river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",5243788.0,415335.0,4274406.0,4689741.0]
["2017-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Payments Unapplied",75837750.0,null,null,null]
["2017-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,45000.0,null]
["2017-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Federal Financing Bank",271070050.0,9567550.0,10251120.0,19818670.0]
["2017-12-01","FL0033","withlacoochee river electric cooperative inc","FL","CoBank, ACB",159961980.0,6216215.0,18815908.0,25032124.0]
["2017-12-01","FL0033","withlacoochee river electric cooperative inc","FL","RUS - Economic Development Loans",495000.0,null,45000.0,45000.0]
["2017-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","FL0035","glades electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",38164330.0,1403091.0,1832346.0,3235437.0]
["2017-12-01","FL0035","glades electric cooperative inc","FL","Payments Unapplied",6254168.0,null,null,null]
["2017-12-01","FL0035","glades electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2017-12-01","FL0035","glades electric cooperative inc","FL","Federal Financing Bank",46117964.0,1722919.0,1560845.0,3283764.0]
["2017-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","FL0035","glades electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","FL0035","glades electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0007","north georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0007","north georgia electric membership corporation","GA","CoBank, ACB",8562263.0,682962.0,1022547.0,1705509.0]
["2017-12-01","GA0007","north georgia electric membership corporation","GA","Payments Unapplied",39847390.0,null,null,null]
["2017-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0007","north georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,86067.0,6538943.0,6625010.0]
["2017-12-01","GA0007","north georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5941039.0,119657.0,163898.0,283555.0]
["2017-12-01","GA0007","north georgia electric membership corporation","GA","Federal Financing Bank",146249230.0,3940137.0,3475582.0,7415719.0]
["2017-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0008","the rayle electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0008","the rayle electric membership corporation","GA","Payments Unapplied",5320950.0,null,null,null]
["2017-12-01","GA0008","the rayle electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",29427482.0,1238184.0,2166650.0,3404834.0]
["2017-12-01","GA0008","the rayle electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0008","the rayle electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0008","the rayle electric membership corporation","GA","Federal Financing Bank",21716892.0,631794.0,562711.0,1194505.0]
["2017-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0017","planters electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","GA0017","planters electric membership corporation","GA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0017","planters electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","GA0017","planters electric membership corporation","GA","Payments Unapplied",14295343.0,null,null,null]
["2017-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0017","planters electric membership corporation","GA","Federal Financing Bank",35458410.0,1141466.0,746161.0,1887627.0]
["2017-12-01","GA0017","planters electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7642755.0,267514.0,1693863.0,1961377.0]
["2017-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0022","colquitt electric membership corporation","GA","Federal Financing Bank",81950230.0,2915418.0,2022610.0,4938028.0]
["2017-12-01","GA0022","colquitt electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0022","colquitt electric membership corporation","GA","Payments Unapplied",3440436.0,null,null,null]
["2017-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0022","colquitt electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",17933620.0,988548.0,1989852.0,2978400.0]
["2017-12-01","GA0022","colquitt electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0022","colquitt electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12609995.0,619895.0,283705.0,903600.0]
["2017-12-01","GA0031","upson electric membership corporation","GA","Payments Unapplied",6055746.0,null,null,null]
["2017-12-01","GA0031","upson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2917114.0,225597.0,429946.0,655543.0]
["2017-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0031","upson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0031","upson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5574081.0,259944.0,179553.0,439497.0]
["2017-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0031","upson electric membership corporation","GA","Federal Financing Bank",7388420.0,189217.0,124546.0,313763.0]
["2017-12-01","GA0031","upson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0034","the carroll electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0034","the carroll electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2017-12-01","GA0034","the carroll electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",42386744.0,100970.0,1567026.0,1667996.0]
["2017-12-01","GA0034","the carroll electric membership corporation","GA","Federal Financing Bank",16405194.0,2533343.0,2365810.0,4899153.0]
["2017-12-01","GA0034","the carroll electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",11238622.0,664797.0,901753.0,1566550.0]
["2017-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0034","the carroll electric membership corporation","GA","CoBank, ACB",39221830.0,1395591.0,2001262.0,3396853.0]
["2017-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0037","greystone power corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","GA0037","greystone power corporation","GA","FAS 106 Benefits Liability",-2470282.0,null,null,null]
["2017-12-01","GA0037","greystone power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0037","greystone power corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0037","greystone power corporation","GA","Payments Unapplied",38656416.0,null,null,null]
["2017-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0037","greystone power corporation","GA","Federal Financing Bank",203088290.0,6937295.0,6372238.0,13309533.0]
["2017-12-01","GA0037","greystone power corporation","GA","CoBank, ACB",73452360.0,3164130.0,6522415.0,9686545.0]
["2017-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0039","hart electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0039","hart electric membership corporation","GA","CoBank, ACB",2237280.0,57005.0,120056.0,177061.0]
["2017-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0039","hart electric membership corporation","GA","Payments Unapplied",26425624.0,null,null,null]
["2017-12-01","GA0039","hart electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0039","hart electric membership corporation","GA","Federal Financing Bank",66579650.0,1950010.0,1984719.0,3934729.0]
["2017-12-01","GA0039","hart electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",20900632.0,729164.0,3561933.0,4291097.0]
["2017-12-01","GA0042","altamaha electric membership corporation","GA","Payments Unapplied",2645993.0,null,null,null]
["2017-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0042","altamaha electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1564825.0,78533.0,144067.0,222600.0]
["2017-12-01","GA0042","altamaha electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",16930472.0,579629.0,938489.0,1518118.0]
["2017-12-01","GA0042","altamaha electric membership corporation","GA","Federal Financing Bank",30184888.0,928898.0,735442.0,1664340.0]
["2017-12-01","GA0042","altamaha electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0042","altamaha electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0045","sumter electric membership corporation","GA","Payments Unapplied",2500000.0,null,null,null]
["2017-12-01","GA0045","sumter electric membership corporation","GA","CoBank, ACB",1535180.0,141909.0,611892.0,753801.0]
["2017-12-01","GA0045","sumter electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","GA0045","sumter electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3542965.0,633161.0,357368.0,990529.0]
["2017-12-01","GA0045","sumter electric membership corporation","GA","Federal Financing Bank",48284856.0,1877990.0,1120149.0,2998139.0]
["2017-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0045","sumter electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0058","the central georgia electric membership corporation","GA","Payments Unapplied",25663588.0,null,null,null]
["2017-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0058","the central georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",49080104.0,2039827.0,2223926.0,4263753.0]
["2017-12-01","GA0058","the central georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0058","the central georgia electric membership corporation","GA","CoBank, ACB",2732141.0,125279.0,821929.0,947208.0]
["2017-12-01","GA0058","the central georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0058","the central georgia electric membership corporation","GA","Federal Financing Bank",99247520.0,3053986.0,2364859.0,5418845.0]
["2017-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0065","irwin electric membership corporation","GA","Federal Financing Bank",34212188.0,1278718.0,853844.0,2132562.0]
["2017-12-01","GA0065","irwin electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0065","irwin electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0065","irwin electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2017-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0065","irwin electric membership corporation","GA","CoBank, ACB",642468.0,27227.0,128208.0,155435.0]
["2017-12-01","GA0065","irwin electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",10057275.0,561025.0,835010.0,1396035.0]
["2017-12-01","GA0066","flint electric membership corporation","GA","Payments Unapplied",38040524.0,null,null,null]
["2017-12-01","GA0066","flint electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",15882058.0,1179223.0,1841822.0,3021045.0]
["2017-12-01","GA0066","flint electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0066","flint electric membership corporation","GA","Federal Financing Bank",176750140.0,6288109.0,6459953.0,12748062.0]
["2017-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0066","flint electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0066","flint electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0067","the satilla rural electric membership corporation","GA","FarmerMac Loans",1792897.0,65747.0,197608.0,263355.0]
["2017-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0067","the satilla rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0067","the satilla rural electric membership corporation","GA","Federal Financing Bank",54678370.0,1986985.0,1489845.0,3476830.0]
["2017-12-01","GA0067","the satilla rural electric membership corporation","GA","Payments Unapplied",14845392.0,null,null,null]
["2017-12-01","GA0067","the satilla rural electric membership corporation","GA","RUS - Economic Development Loans",46250.0,0.0,92500.0,92500.0]
["2017-12-01","GA0067","the satilla rural electric membership corporation","GA","CoBank, ACB",10636090.0,533419.0,1016800.0,1550219.0]
["2017-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0067","the satilla rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",34221710.0,1176392.0,1314230.0,2490622.0]
["2017-12-01","GA0068","grady electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2017-12-01","GA0068","grady electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","GA0068","grady electric membership corporation","GA","CoBank, ACB",26913596.0,831668.0,1170476.0,2002144.0]
["2017-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0068","grady electric membership corporation","GA","Federal Financing Bank",15406251.0,267764.0,601017.0,868781.0]
["2017-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0068","grady electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,195462.0,179644.0,375106.0]
["2017-12-01","GA0068","grady electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0069","washington electric membership corporation","GA","Payments Unapplied",6731245.0,null,null,null]
["2017-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0069","washington electric membership corporation","GA","CoBank, ACB",12385292.0,522007.0,558288.0,1080295.0]
["2017-12-01","GA0069","washington electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1777936.0,84587.0,279075.0,363662.0]
["2017-12-01","GA0069","washington electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0069","washington electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7863299.0,257975.0,239314.0,497289.0]
["2017-12-01","GA0069","washington electric membership corporation","GA","Federal Financing Bank",18028168.0,501361.0,333404.0,834765.0]
["2017-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0073","ocmulgee electric membership corporation","GA","CoBank, ACB",842805.0,59605.0,399027.0,458632.0]
["2017-12-01","GA0073","ocmulgee electric membership corporation","GA","Payments Unapplied",14323587.0,null,null,null]
["2017-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0073","ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13441032.0,582675.0,417159.0,999834.0]
["2017-12-01","GA0073","ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0073","ocmulgee electric membership corporation","GA","Federal Financing Bank",11980302.0,391704.0,410801.0,802505.0]
["2017-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0073","ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",654081.0,42123.0,160709.0,202832.0]
["2017-12-01","GA0074","jefferson energy cooperative","GA","National Rural Utilities Cooperative Finance Corporation",3002566.0,182783.0,424548.0,607331.0]
["2017-12-01","GA0074","jefferson energy cooperative","GA","CoBank, ACB",18094660.0,834203.0,660700.0,1494903.0]
["2017-12-01","GA0074","jefferson energy cooperative","GA","Payments Unapplied",12591998.0,null,null,null]
["2017-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0074","jefferson energy cooperative","GA","Federal Financing Bank",58657596.0,2200894.0,1675969.0,3876863.0]
["2017-12-01","GA0074","jefferson energy cooperative","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0074","jefferson energy cooperative","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13263137.0,1070376.0,815989.0,1886365.0]
["2017-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Payments Unapplied",null,null,null,null]
["2017-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","National Rural Utilities Cooperative Finance Corporation",1469256.0,102657.0,117120.0,219777.0]
["2017-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Federal Financing Bank",19007480.0,632734.0,612113.0,1244847.0]
["2017-12-01","GA0077","sawnee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0077","sawnee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","GA0077","sawnee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0077","sawnee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",124516410.0,5807993.0,4701526.0,10509519.0]
["2017-12-01","GA0077","sawnee electric membership corporation","GA","Payments Unapplied",77153970.0,null,null,null]
["2017-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0077","sawnee electric membership corporation","GA","Federal Financing Bank",191820290.0,5931863.0,5708694.0,11640557.0]
["2017-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0078","habersham electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12746286.0,628264.0,392503.0,1020767.0]
["2017-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0078","habersham electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0078","habersham electric membership corporation","GA","RUS - Economic Development Loans",1318607.0,null,null,null]
["2017-12-01","GA0078","habersham electric membership corporation","GA","Federal Financing Bank",43705160.0,1619919.0,1158266.0,2778185.0]
["2017-12-01","GA0078","habersham electric membership corporation","GA","Payments Unapplied",15892151.0,null,null,null]
["2017-12-01","GA0078","habersham electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",8802049.0,527862.0,971016.0,1498878.0]
["2017-12-01","GA0081","blue ridge mountain electric membership corporation","GA","CoBank, ACB",2670089.0,155392.0,399134.0,554526.0]
["2017-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Long Term Debt-Other",778339.0,0.0,1633433.0,1633433.0]
["2017-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Payments Unapplied",5646420.0,null,null,null]
["2017-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0081","blue ridge mountain electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",22030040.0,867063.0,1221970.0,2089033.0]
["2017-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Federal Financing Bank",95365080.0,3646068.0,2441426.0,6087494.0]
["2017-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0081","blue ridge mountain electric membership corporation","GA","RUS - Economic Development Loans",1023925.0,0.0,170654.0,170654.0]
["2017-12-01","GA0083","jackson electric membership corporation","GA","Federal Financing Bank",291120540.0,8508127.0,6182481.0,14690608.0]
["2017-12-01","GA0083","jackson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0083","jackson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",83016610.0,4691032.0,5030762.0,9721794.0]
["2017-12-01","GA0083","jackson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0083","jackson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2017-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0083","jackson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",65029184.0,8512496.0,5180623.0,13693119.0]
["2017-12-01","GA0086","three notch electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8968511.0,0.0,449956.0,449956.0]
["2017-12-01","GA0086","three notch electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",11002472.0,166489.0,553195.0,719684.0]
["2017-12-01","GA0086","three notch electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0086","three notch electric membership corporation","GA","Federal Financing Bank",13236744.0,0.0,433890.0,433890.0]
["2017-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0086","three notch electric membership corporation","GA","RUS - Economic Development Loans",593749.0,0.0,230715.0,230715.0]
["2017-12-01","GA0086","three notch electric membership corporation","GA","NRECA(FAS106)",1173328.0,null,null,null]
["2017-12-01","GA0086","three notch electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2017-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0087","canoochee electric membership corporation","GA","Military",1111228.0,144665.0,184296.0,328961.0]
["2017-12-01","GA0087","canoochee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0087","canoochee electric membership corporation","GA","Payments Unapplied",3371159.0,null,null,null]
["2017-12-01","GA0087","canoochee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2186181.0,102695.0,266202.0,368897.0]
["2017-12-01","GA0087","canoochee electric membership corporation","GA","CoBank, ACB",13537983.0,912033.0,1093718.0,2005751.0]
["2017-12-01","GA0087","canoochee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0087","canoochee electric membership corporation","GA","Federal Financing Bank",35517452.0,1343620.0,1016846.0,2360466.0]
["2017-12-01","GA0088","the little ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1582296.0,88313.0,95284.0,183597.0]
["2017-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Federal Financing Bank",25929640.0,934061.0,738584.0,1672645.0]
["2017-12-01","GA0088","the little ocmulgee electric membership corporation","GA","CoBank, ACB",null,4510.0,null,4510.0]
["2017-12-01","GA0088","the little ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4407286.0,201509.0,623960.0,825469.0]
["2017-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Payments Unapplied",2624445.0,null,null,null]
["2017-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0090","excelsior electric membership corporation","GA","Federal Financing Bank",22810392.0,1101001.0,1149035.0,2250036.0]
["2017-12-01","GA0090","excelsior electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0090","excelsior electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0090","excelsior electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0090","excelsior electric membership corporation","GA","Payments Unapplied",5123974.0,null,null,null]
["2017-12-01","GA0090","excelsior electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7064613.0,411376.0,585462.0,996838.0]
["2017-12-01","GA0092","okefenoke rural electric membership corporation","GA","Payments Unapplied",2864202.0,null,null,null]
["2017-12-01","GA0092","okefenoke rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0092","okefenoke rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",72540870.0,2635277.0,4174580.0,6809857.0]
["2017-12-01","GA0092","okefenoke rural electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0092","okefenoke rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0092","okefenoke rural electric membership corporation","GA","Federal Financing Bank",12921702.0,616664.0,574048.0,1190712.0]
["2017-12-01","GA0092","okefenoke rural electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0092","okefenoke rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0092","okefenoke rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0094","tri-county electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0094","tri-county electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0094","tri-county electric membership corporation","GA","Federal Financing Bank",61394030.0,2409535.0,1502348.0,3911883.0]
["2017-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0094","tri-county electric membership corporation","GA","Payments Unapplied",14914112.0,null,null,null]
["2017-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0094","tri-county electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0094","tri-county electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",17621840.0,832504.0,1128415.0,1960919.0]
["2017-12-01","GA0095","slash pine electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0095","slash pine electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0095","slash pine electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5168445.0,266843.0,282122.0,548965.0]
["2017-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0095","slash pine electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2743120.0,168486.0,330173.0,498659.0]
["2017-12-01","GA0095","slash pine electric membership corporation","GA","Payments Unapplied",33874.0,null,null,null]
["2017-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0095","slash pine electric membership corporation","GA","Federal Financing Bank",9288165.0,292758.0,122332.0,415090.0]
["2017-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0096","amicalola electric membership corporation","GA","CoBank, ACB",2247746.0,97031.0,460907.0,557938.0]
["2017-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0096","amicalola electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1450630.0,156913.0,1116592.0,1273505.0]
["2017-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0096","amicalola electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0096","amicalola electric membership corporation","GA","Payments Unapplied",38062656.0,null,null,null]
["2017-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0096","amicalola electric membership corporation","GA","Federal Financing Bank",43500276.0,1725493.0,2276198.0,4001691.0]
["2017-12-01","GA0096","amicalola electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33587424.0,1353370.0,1120889.0,2474259.0]
["2017-12-01","GA0097","middle georgia electric membership corporation","GA","CoBank, ACB",8049513.0,383079.0,707003.0,1090082.0]
["2017-12-01","GA0097","middle georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0097","middle georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2346452.0,130145.0,403826.0,533971.0]
["2017-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0097","middle georgia electric membership corporation","GA","Federal Financing Bank",12830737.0,465837.0,296666.0,762503.0]
["2017-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0097","middle georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2017-12-01","GA0097","middle georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0099","coastal electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",19225328.0,217306.0,217306.0,434612.0]
["2017-12-01","GA0099","coastal electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","GA0099","coastal electric membership corporation","GA","Payments Unapplied",204295.0,null,null,null]
["2017-12-01","GA0099","coastal electric membership corporation","GA","Federal Financing Bank",43230570.0,1156213.0,1556407.0,2712620.0]
["2017-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0099","coastal electric membership corporation","GA","CoBank, ACB",212071.0,16182.0,171146.0,187328.0]
["2017-12-01","GA0099","coastal electric membership corporation","GA","RUS - Economic Development Loans",300000.0,null,null,null]
["2017-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0103","coweta-fayette electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0103","coweta-fayette electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",12305043.0,617461.0,1156921.0,1774382.0]
["2017-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0103","coweta-fayette electric membership corporation","GA","Payments Unapplied",37338616.0,null,null,null]
["2017-12-01","GA0103","coweta-fayette electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",78150030.0,3254793.0,2590967.0,5845760.0]
["2017-12-01","GA0103","coweta-fayette electric membership corporation","GA","Federal Financing Bank",85309980.0,2483686.0,1940196.0,4423882.0]
["2017-12-01","GA0103","coweta-fayette electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0108","tri-state electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2017-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","GA0108","tri-state electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","GA0108","tri-state electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5665952.0,364269.0,428056.0,792325.0]
["2017-12-01","GA0108","tri-state electric membership corporation","GA","Federal Financing Bank",14791823.0,586274.0,482179.0,1068453.0]
["2017-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","GA0108","tri-state electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",886950.0,44885.0,118958.0,163843.0]
["2017-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","GA0108","tri-state electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2017-12-01","HI0001","kauai island utility cooperative","HI","Payments Unapplied",14448797.0,null,null,null]
["2017-12-01","HI0001","kauai island utility cooperative","HI","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","HI0001","kauai island utility cooperative","HI","Federal Financing Bank",83369870.0,2527176.0,4109745.0,6636921.0]
["2017-12-01","HI0001","kauai island utility cooperative","HI","National Rural Utilities Cooperative Finance Corporation",108972510.0,3201704.0,10284405.0,13486109.0]
["2017-12-01","HI0001","kauai island utility cooperative","HI","CoBank, ACB",null,null,null,null]
["2017-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","HI0001","kauai island utility cooperative","HI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0009","eastern iowa light and power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0009","eastern iowa light and power cooperative","IA","Payments Unapplied",11574383.0,null,null,null]
["2017-12-01","IA0009","eastern iowa light and power cooperative","IA","CoBank, ACB",15040684.0,566740.0,1172420.0,1739160.0]
["2017-12-01","IA0009","eastern iowa light and power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0009","eastern iowa light and power cooperative","IA","Federal Financing Bank",66079412.0,2139599.0,1292140.0,3431739.0]
["2017-12-01","IA0009","eastern iowa light and power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2440774.0,20134.0,157558.0,177692.0]
["2017-12-01","IA0009","eastern iowa light and power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4140587.0,193393.0,134327.0,327720.0]
["2017-12-01","IA0009","eastern iowa light and power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0009","eastern iowa light and power cooperative","IA","RUS - Economic Development Loans",245000.0,null,null,null]
["2017-12-01","IA0015","harrison county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4500475.0,261495.0,337095.0,598590.0]
["2017-12-01","IA0015","harrison county rural electric cooperative","IA","Federal Financing Bank",12912489.0,467534.0,413421.0,880955.0]
["2017-12-01","IA0015","harrison county rural electric cooperative","IA","RUS - Economic Development Loans",490130.0,null,38232.0,38232.0]
["2017-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0015","harrison county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0015","harrison county rural electric cooperative","IA","CoBank, ACB",3023898.0,152845.0,93643.0,246488.0]
["2017-12-01","IA0015","harrison county rural electric cooperative","IA","Payments Unapplied",4000759.0,null,null,null]
["2017-12-01","IA0021","guthrie county rural electric cooperative association","IA","Federal Financing Bank",8144481.0,307899.0,219305.0,527204.0]
["2017-12-01","IA0021","guthrie county rural electric cooperative association","IA","RUS - Economic Development Loans",580000.0,null,null,null]
["2017-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0021","guthrie county rural electric cooperative association","IA","CoBank, ACB",2005219.0,76999.0,252719.0,329718.0]
["2017-12-01","IA0021","guthrie county rural electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IA0021","guthrie county rural electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2017-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0021","guthrie county rural electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",1544995.0,108744.0,393885.0,502629.0]
["2017-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0030","franklin rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IA0030","franklin rural electric cooperative","IA","RUS - Economic Development Loans",669375.0,0.0,92500.0,92500.0]
["2017-12-01","IA0030","franklin rural electric cooperative","IA","Payments Unapplied",133020.0,null,null,null]
["2017-12-01","IA0030","franklin rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2472603.0,118275.0,205931.0,324206.0]
["2017-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0030","franklin rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2017-12-01","IA0030","franklin rural electric cooperative","IA","Federal Financing Bank",3972616.0,126786.0,112448.0,239234.0]
["2017-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,103894.0,null]
["2017-12-01","IA0031","grundy county rural electric cooperative","IA","Federal Financing Bank",5612123.0,160488.0,106915.0,267403.0]
["2017-12-01","IA0031","grundy county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2017-12-01","IA0031","grundy county rural electric cooperative","IA","Payments Unapplied",551540.0,null,null,null]
["2017-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0031","grundy county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",430972.0,26786.0,94892.0,121678.0]
["2017-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0031","grundy county rural electric cooperative","IA","RUS - Economic Development Loans",500309.0,null,null,null]
["2017-12-01","IA0031","grundy county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3937347.0,142733.0,102753.0,245486.0]
["2017-12-01","IA0032","butler county rural electric cooperative","IA","RUS - Economic Development Loans",2058138.0,1605.0,15375.0,16980.0]
["2017-12-01","IA0032","butler county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",820145.0,49853.0,385082.0,434935.0]
["2017-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0032","butler county rural electric cooperative","IA","National Cooperative Solutions Corporation",266083.0,18086.0,84092.0,102178.0]
["2017-12-01","IA0032","butler county rural electric cooperative","IA","Federal Financing Bank",27495484.0,921419.0,644846.0,1566265.0]
["2017-12-01","IA0032","butler county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IA0032","butler county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2017-12-01","IA0032","butler county rural electric cooperative","IA","Payments Unapplied",5865807.0,null,null,null]
["2017-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0033","the calhoun county electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11189.0,579.0,497.0,1076.0]
["2017-12-01","IA0033","the calhoun county electric cooperative association","IA","Payments Unapplied",104568.0,null,null,null]
["2017-12-01","IA0033","the calhoun county electric cooperative association","IA","CoBank, ACB",null,null,null,null]
["2017-12-01","IA0033","the calhoun county electric cooperative association","IA","RUS - Economic Development Loans",225000.0,null,null,null]
["2017-12-01","IA0033","the calhoun county electric cooperative association","IA","Federal Financing Bank",4077459.0,113806.0,100712.0,214518.0]
["2017-12-01","IA0033","the calhoun county electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",4008024.0,155980.0,230430.0,386410.0]
["2017-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0034","maquoketa valley rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",814424.0,59578.0,106832.0,166410.0]
["2017-12-01","IA0034","maquoketa valley rural electric cooperative","IA","RUS - Economic Development Loans",727120.0,null,null,null]
["2017-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Federal Financing Bank",47895012.0,1395862.0,539705.0,1935567.0]
["2017-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,151866.0,null]
["2017-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5814066.0,264277.0,163172.0,427449.0]
["2017-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Payments Unapplied",1161098.0,null,null,null]
["2017-12-01","IA0034","maquoketa valley rural electric cooperative","IA","CoBank, ACB",2897497.0,204075.0,577191.0,781266.0]
["2017-12-01","IA0073","farmers electric cooperative inc","IA","CoBank, ACB",7625413.0,354143.0,384584.0,738727.0]
["2017-12-01","IA0073","farmers electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0073","farmers electric cooperative inc","IA","Federal Financing Bank",6354469.0,201067.0,129726.0,330793.0]
["2017-12-01","IA0073","farmers electric cooperative inc","IA","Payments Unapplied",9461.0,null,null,null]
["2017-12-01","IA0073","farmers electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",5688014.0,254294.0,531196.0,785490.0]
["2017-12-01","IA0073","farmers electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0077","southern iowa electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",558079.0,31488.0,99770.0,131258.0]
["2017-12-01","IA0077","southern iowa electric cooperative inc","IA","NCSC",358100.0,24520.0,175288.0,199808.0]
["2017-12-01","IA0077","southern iowa electric cooperative inc","IA","Payments Unapplied",3143243.0,null,null,null]
["2017-12-01","IA0077","southern iowa electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1793756.0,48504.0,89087.0,137591.0]
["2017-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0077","southern iowa electric cooperative inc","IA","CoBank, ACB",0.0,121.0,43957.0,44078.0]
["2017-12-01","IA0077","southern iowa electric cooperative inc","IA","Federal Financing Bank",25903474.0,950089.0,795575.0,1745664.0]
["2017-12-01","IA0077","southern iowa electric cooperative inc","IA","RUS - Economic Development Loans",787610.0,0.0,106195.0,106195.0]
["2017-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0082","chariton valley electric cooperative inc","IA","CoBank, ACB",1990898.0,80504.0,64818.0,145322.0]
["2017-12-01","IA0082","chariton valley electric cooperative inc","IA","RUS - Economic Development Loans",2161777.0,0.0,0.0,0.0]
["2017-12-01","IA0082","chariton valley electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",1312061.0,79297.0,321737.0,401034.0]
["2017-12-01","IA0082","chariton valley electric cooperative inc","IA","Federal Financing Bank",11477497.0,439410.0,326255.0,765665.0]
["2017-12-01","IA0082","chariton valley electric cooperative inc","IA","Payments Unapplied",391216.0,null,null,null]
["2017-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0082","chariton valley electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0093","midland power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4762863.0,318491.0,255109.0,573600.0]
["2017-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0093","midland power cooperative","IA","CoBank, ACB",12538485.0,514468.0,665860.0,1180328.0]
["2017-12-01","IA0093","midland power cooperative","IA","RUS - Economic Development Loans",2703206.0,null,168020.0,168020.0]
["2017-12-01","IA0093","midland power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32523100.0,866681.0,738336.0,1605017.0]
["2017-12-01","IA0093","midland power cooperative","IA","NCSC",1814193.0,97900.0,276917.0,374817.0]
["2017-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0093","midland power cooperative","IA","Payments Unapplied",1106262.0,null,null,null]
["2017-12-01","IA0093","midland power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2017-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,83281.0,null]
["2017-12-01","IA0096","western iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4330503.0,258435.0,241817.0,500252.0]
["2017-12-01","IA0096","western iowa power cooperative","IA","Federal Financing Bank",7755124.0,231429.0,187995.0,419424.0]
["2017-12-01","IA0096","western iowa power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2166015.0,55782.0,123887.0,179669.0]
["2017-12-01","IA0096","western iowa power cooperative","IA","Payments Unapplied",611393.0,null,null,null]
["2017-12-01","IA0096","western iowa power cooperative","IA","CoBank, ACB",9516820.0,547836.0,527243.0,1075079.0]
["2017-12-01","IA0096","western iowa power cooperative","IA","RUS - Economic Development Loans",180380.0,0.0,83292.0,83292.0]
["2017-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IA0099","prairie energy cooperative","IA","CoBank, ACB",null,null,null,null]
["2017-12-01","IA0099","prairie energy cooperative","IA","RUS - Economic Development Loans",880000.0,null,null,null]
["2017-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0099","prairie energy cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IA0099","prairie energy cooperative","IA","National Rural Utilities Cooperative Finance Corporation",7171158.0,314037.0,773863.0,1087900.0]
["2017-12-01","IA0099","prairie energy cooperative","IA","Payments Unapplied",3092829.0,null,null,null]
["2017-12-01","IA0099","prairie energy cooperative","IA","Federal Financing Bank",17209298.0,423638.0,315957.0,739595.0]
["2017-12-01","IA0100","southwest iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3353398.0,159461.0,165993.0,325454.0]
["2017-12-01","IA0100","southwest iowa rural electric cooperative","IA","RUS - Economic Development Loans",865793.0,0.0,0.0,0.0]
["2017-12-01","IA0100","southwest iowa rural electric cooperative","IA","Payments Unapplied",3486044.0,null,null,null]
["2017-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IA0100","southwest iowa rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2017-12-01","IA0100","southwest iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4626670.0,121153.0,89273.0,210426.0]
["2017-12-01","IA0100","southwest iowa rural electric cooperative","IA","CoBank, ACB",11040913.0,509888.0,537883.0,1047771.0]
["2017-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ID0010","clearwater power company","ID","National Rural Utilities Cooperative Finance Corporation",3388058.0,167840.0,275301.0,443141.0]
["2017-12-01","ID0010","clearwater power company","ID","Payments Unapplied",0.0,null,null,null]
["2017-12-01","ID0010","clearwater power company","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ID0010","clearwater power company","ID","CoBank, ACB",5950330.0,281109.0,781616.0,1062725.0]
["2017-12-01","ID0010","clearwater power company","ID","RUS - Economic Development Loans",0.0,null,null,null]
["2017-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ID0010","clearwater power company","ID","Federal Financing Bank",26149028.0,745750.0,996049.0,1741799.0]
["2017-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ID0016","raft river rural electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",6997594.0,364444.0,680464.0,1044908.0]
["2017-12-01","ID0016","raft river rural electric cooperative inc","ID","CoBank, ACB",974868.0,44534.0,132248.0,176782.0]
["2017-12-01","ID0016","raft river rural electric cooperative inc","ID","Federal Financing Bank",6329003.0,251628.0,135626.0,387254.0]
["2017-12-01","ID0016","raft river rural electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2017-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ID0016","raft river rural electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ID0016","raft river rural electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ID0019","lost river electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ID0019","lost river electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29139.0,1847.0,11828.0,13675.0]
["2017-12-01","ID0019","lost river electric cooperative inc","ID","CoBank, ACB",null,null,null,null]
["2017-12-01","ID0019","lost river electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2017-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ID0019","lost river electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",576955.0,28734.0,27049.0,55783.0]
["2017-12-01","ID0019","lost river electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2017-12-01","IL0018","illinois electric cooperative","IL","RUS - Economic Development Loans",2526793.0,0.0,242322.0,242322.0]
["2017-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IL0018","illinois electric cooperative","IL","CoBank, ACB",10132953.0,423941.0,1127864.0,1551805.0]
["2017-12-01","IL0018","illinois electric cooperative","IL","Farm Credit Leasing",252531.0,null,322399.0,322399.0]
["2017-12-01","IL0018","illinois electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12896767.0,438721.0,617667.0,1056388.0]
["2017-12-01","IL0018","illinois electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",184824.0,5814.0,42430.0,48244.0]
["2017-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IL0018","illinois electric cooperative","IL","Payments Unapplied",10242.0,null,null,null]
["2017-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IL0018","illinois electric cooperative","IL","Federal Financing Bank",37506340.0,666523.0,1103155.0,1769678.0]
["2017-12-01","IL0021","menard electric cooperative","IL","CoBank, ACB",14295571.0,673760.0,1260102.0,1933862.0]
["2017-12-01","IL0021","menard electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IL0021","menard electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","IL0021","menard electric cooperative","IL","Federal Financing Bank",18662972.0,546741.0,490207.0,1036948.0]
["2017-12-01","IL0021","menard electric cooperative","IL","Payments Unapplied",637945.0,null,null,null]
["2017-12-01","IL0021","menard electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",999801.0,29734.0,64165.0,93899.0]
["2017-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0009","marshall county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0009","marshall county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5269158.0,124195.0,100097.0,224292.0]
["2017-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0009","marshall county rural electric membership corporation","IN","Payments Unapplied",447887.0,null,null,null]
["2017-12-01","IN0009","marshall county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",8794491.0,384270.0,312691.0,696961.0]
["2017-12-01","IN0009","marshall county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2017-12-01","IN0009","marshall county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4738261.0,239902.0,609958.0,849860.0]
["2017-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Federal Financing Bank",2754049.0,144476.0,144478.0,288954.0]
["2017-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Payments Unapplied",406810.0,null,null,null]
["2017-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0027","decatur county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0027","decatur county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",309490.0,17317.0,22159.0,39476.0]
["2017-12-01","IN0027","decatur county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2017-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0027","decatur county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0027","decatur county rural electric membership corporation","IN","Federal Financing Bank",11468866.0,503091.0,338611.0,841702.0]
["2017-12-01","IN0027","decatur county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5736151.0,374419.0,409283.0,783702.0]
["2017-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0029","fulton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0029","fulton county rural electric membership corporation","IN","Payments Unapplied",76371.0,null,null,null]
["2017-12-01","IN0029","fulton county rural electric membership corporation","IN","Federal Financing Bank",4058624.0,133550.0,81878.0,215428.0]
["2017-12-01","IN0029","fulton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,34974.0,17157.0,52131.0]
["2017-12-01","IN0029","fulton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0029","fulton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4180819.0,159869.0,253464.0,413333.0]
["2017-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0035","jasper county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",7641858.0,331811.0,418430.0,750241.0]
["2017-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0035","jasper county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0035","jasper county rural electric membership corporation","IN","Federal Financing Bank",2807273.0,66445.0,81170.0,147615.0]
["2017-12-01","IN0035","jasper county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0035","jasper county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0035","jasper county rural electric membership corporation","IN","Payments Unapplied",73227.0,null,null,null]
["2017-12-01","IN0038","johnson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0038","johnson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",507754.0,40483.0,47158.0,87641.0]
["2017-12-01","IN0038","johnson county rural electric membership corporation","IN","Territory Purchase",1000000.0,0.0,500000.0,500000.0]
["2017-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0038","johnson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",950042.0,58416.0,59682.0,118098.0]
["2017-12-01","IN0038","johnson county rural electric membership corporation","IN","Payments Unapplied",4331500.0,null,null,null]
["2017-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0038","johnson county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0038","johnson county rural electric membership corporation","IN","Federal Financing Bank",34908440.0,1387857.0,1161778.0,2549635.0]
["2017-12-01","IN0047","orange county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0047","orange county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2017-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0047","orange county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3128563.0,149687.0,359260.0,508947.0]
["2017-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0047","orange county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0047","orange county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0047","orange county rural electric membership corporation","IN","Federal Financing Bank",15227802.0,353685.0,695283.0,1048968.0]
["2017-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Federal Financing Bank",33555724.0,1294096.0,1081559.0,2375655.0]
["2017-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",25949944.0,1081524.0,1599390.0,2680914.0]
["2017-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Payments Unapplied",16752391.0,null,null,null]
["2017-12-01","IN0055","tipmont rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0055","tipmont rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",15146734.0,602338.0,748439.0,1350777.0]
["2017-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0055","tipmont rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2017-12-01","IN0055","tipmont rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0055","tipmont rural electric membership corporation","IN","Federal Financing Bank",58130230.0,1748357.0,1125778.0,2874135.0]
["2017-12-01","IN0055","tipmont rural electric membership corporation","IN","Farm Credit Leasing",160598.0,3696.0,134806.0,138502.0]
["2017-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0055","tipmont rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0083","dubois rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0083","dubois rural electric cooperative inc","IN","Payments Unapplied",543192.0,null,null,null]
["2017-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0083","dubois rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",6733073.0,331592.0,303199.0,634791.0]
["2017-12-01","IN0083","dubois rural electric cooperative inc","IN","Federal Financing Bank",6837558.0,256892.0,157441.0,414333.0]
["2017-12-01","IN0083","dubois rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0083","dubois rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Payments Unapplied",6598821.0,null,null,null]
["2017-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0087","kankakee valley rural electric membership corporation","IN","CoBank, ACB",7134071.0,253775.0,406643.0,660418.0]
["2017-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0087","kankakee valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",672025.0,36551.0,80288.0,116839.0]
["2017-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Federal Financing Bank",15645815.0,586570.0,427630.0,1014200.0]
["2017-12-01","IN0087","kankakee valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0089","harrison county rural electric membership corporation","IN","Payments Unapplied",14555099.0,null,null,null]
["2017-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0089","harrison county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0089","harrison county rural electric membership corporation","IN","Federal Financing Bank",29962604.0,987744.0,709221.0,1696965.0]
["2017-12-01","IN0089","harrison county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0089","harrison county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",7466993.0,329022.0,631348.0,960370.0]
["2017-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0089","harrison county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Federal Financing Bank",19981220.0,667732.0,506587.0,1174319.0]
["2017-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0099","southern indiana rural electric cooperative inc","IN","RUS - Economic Development Loans",1152913.0,null,135142.0,135142.0]
["2017-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0099","southern indiana rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0099","southern indiana rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",5659952.0,274199.0,422328.0,696527.0]
["2017-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Payments Unapplied",10890975.0,null,null,null]
["2017-12-01","IN0100","newton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0100","newton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1846477.0,71657.0,46330.0,117987.0]
["2017-12-01","IN0100","newton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0100","newton county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2017-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0100","newton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2017-12-01","IN0100","newton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2017-12-01","IN0109","whitewater valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0109","whitewater valley rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2017-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0109","whitewater valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2209018.0,146169.0,276169.0,422338.0]
["2017-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Federal Financing Bank",22159486.0,672482.0,508235.0,1180717.0]
["2017-12-01","IN0112","carroll white rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","IN0112","carroll white rural electric membership corporation","IN","Federal Financing Bank",3908763.0,176055.0,126599.0,302654.0]
["2017-12-01","IN0112","carroll white rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2017-12-01","IN0112","carroll white rural electric membership corporation","IN","CoBank, ACB",13957894.0,469184.0,706716.0,1175900.0]
["2017-12-01","IN0112","carroll white rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","IN0112","carroll white rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3867894.0,228744.0,183890.0,412634.0]
["2017-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","IN0112","carroll white rural electric membership corporation","IN","Farm Credit Lease",40144.0,1715.0,16464.0,18179.0]
["2017-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0013","brown-atchison electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1359422.0,40944.0,42449.0,83393.0]
["2017-12-01","KS0013","brown-atchison electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0013","brown-atchison electric cooperative association inc","KS","CoBank, ACB",807045.0,28152.0,68970.0,97122.0]
["2017-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Federal Financing Bank",7063635.0,224832.0,119111.0,343943.0]
["2017-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2017-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Payments Unapplied",433466.0,null,null,null]
["2017-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2017-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","RUS - Economic Development Loans",18839.0,0.0,20556.0,20556.0]
["2017-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Federal Financing Bank",11114683.0,415384.0,287219.0,702603.0]
["2017-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1384262.0,65749.0,55821.0,121570.0]
["2017-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1097315.0,56609.0,59895.0,116504.0]
["2017-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0027","flint hills rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1589873.0,85295.0,122658.0,207953.0]
["2017-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Payments Unapplied",561170.0,null,null,null]
["2017-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Federal Financing Bank",12395573.0,382211.0,272016.0,654227.0]
["2017-12-01","KS0027","flint hills rural electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0027","flint hills rural electric cooperative association inc","KS","CoBank, ACB",3951936.0,203957.0,499923.0,703880.0]
["2017-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2017-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Federal Financing Bank",6904223.0,190690.0,162082.0,352772.0]
["2017-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Payments Unapplied",2818960.0,null,null,null]
["2017-12-01","KS0032","the ark valley electric cooperative association inc","KS","Payments Unapplied",1116699.0,null,null,null]
["2017-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,17784.0,null]
["2017-12-01","KS0032","the ark valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0032","the ark valley electric cooperative association inc","KS","RUS - Economic Development Loans",70666.0,null,17784.0,17784.0]
["2017-12-01","KS0032","the ark valley electric cooperative association inc","KS","CoBank, ACB",2712265.0,132304.0,64276.0,196580.0]
["2017-12-01","KS0032","the ark valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",767960.0,69109.0,488774.0,557883.0]
["2017-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0032","the ark valley electric cooperative association inc","KS","Federal Financing Bank",13766693.0,483869.0,376266.0,860135.0]
["2017-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2017-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Federal Financing Bank",12878887.0,313275.0,223506.0,536781.0]
["2017-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2017-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",10031358.0,482428.0,588064.0,1070492.0]
["2017-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","RUS - Economic Development Loans",4800.0,0.0,82224.0,82224.0]
["2017-12-01","KS0038","the caney valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5094903.0,105767.0,170366.0,276133.0]
["2017-12-01","KS0038","the caney valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2017-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0038","the caney valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2017-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0038","the caney valley electric cooperative association inc","KS","RUS - Economic Development Loans",376844.0,null,82224.0,82224.0]
["2017-12-01","KS0038","the caney valley electric cooperative association inc","KS","CoBank, ACB",2504026.0,120094.0,80894.0,200988.0]
["2017-12-01","KS0038","the caney valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",5668354.0,268236.0,470032.0,738268.0]
["2017-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0041","radiant electric cooperative inc","KS","Community National Bank- headquarters IRB loan",null,13313.0,258585.0,271898.0]
["2017-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0041","radiant electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2017-12-01","KS0041","radiant electric cooperative inc","KS","Federal Financing Bank",2616855.0,42969.0,9803.0,52772.0]
["2017-12-01","KS0041","radiant electric cooperative inc","KS","RUS - Economic Development Loans",203000.0,null,null,null]
["2017-12-01","KS0041","radiant electric cooperative inc","KS","CoBank, ACB",5672725.0,281147.0,161344.0,442491.0]
["2017-12-01","KS0041","radiant electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",125453.0,9621.0,21487.0,31108.0]
["2017-12-01","KS0041","radiant electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3435957.0,156918.0,151747.0,308665.0]
["2017-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0042","the lane-scott electric cooperative inc","KS","RUS - Economic Development Loans",150400.0,null,null,null]
["2017-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0042","the lane-scott electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2017-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0042","the lane-scott electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0042","the lane-scott electric cooperative inc","KS","Farm Credit Services",318223.0,null,114074.0,114074.0]
["2017-12-01","KS0042","the lane-scott electric cooperative inc","KS","Federal Financing Bank",23078460.0,839018.0,470467.0,1309485.0]
["2017-12-01","KS0042","the lane-scott electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2017-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0042","the lane-scott electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",7434944.0,329464.0,530458.0,859922.0]
["2017-12-01","KS0047","the western cooperative electric association inc","KS","Federal Financing Bank",33972028.0,994827.0,854233.0,1849060.0]
["2017-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0047","the western cooperative electric association inc","KS","RUS - Economic Development Loans",1616328.0,null,null,null]
["2017-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0047","the western cooperative electric association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0047","the western cooperative electric association inc","KS","National Rural Utilities Cooperative Finance Corporation",0.0,1630.0,43689.0,45319.0]
["2017-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0047","the western cooperative electric association inc","KS","CoBank, ACB",9011242.0,364804.0,977752.0,1342556.0]
["2017-12-01","KS0047","the western cooperative electric association inc","KS","CoBank Farm Credit Leasing, Vehicle Capital Leases",59799.0,8245.0,171860.0,180105.0]
["2017-12-01","KS0047","the western cooperative electric association inc","KS","Payments Unapplied",517083.0,null,null,null]
["2017-12-01","KS0048","the victory electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KS0048","the victory electric cooperative association inc","KS","Federal Financing Bank",86073890.0,3112000.0,2462172.0,5574172.0]
["2017-12-01","KS0048","the victory electric cooperative association inc","KS","CoBank, ACB",14905643.0,568006.0,955576.0,1523582.0]
["2017-12-01","KS0048","the victory electric cooperative association inc","KS","Payments Unapplied",2240647.0,null,null,null]
["2017-12-01","KS0048","the victory electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0048","the victory electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",753113.0,70939.0,934034.0,1004973.0]
["2017-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0050","twin valley electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2017-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0050","twin valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2017-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0050","twin valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0050","twin valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",1899056.0,83313.0,208438.0,291751.0]
["2017-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0050","twin valley electric cooperative inc","KS","Federal Financing Bank",16475865.0,454862.0,342791.0,797653.0]
["2017-12-01","KS0050","twin valley electric cooperative inc","KS","RUS - Economic Development Loans",521471.0,null,114730.0,114730.0]
["2017-12-01","KS0056","lyon-coffey electric cooperative inc","KS","CoBank, ACB",10544687.0,530517.0,697259.0,1227776.0]
["2017-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Federal Financing Bank",13253187.0,365985.0,240113.0,606098.0]
["2017-12-01","KS0056","lyon-coffey electric cooperative inc","KS","RUS - Economic Development Loans",60576.0,0.0,23120.0,23120.0]
["2017-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,23120.0,null]
["2017-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",187087.0,9846.0,10150.0,19996.0]
["2017-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0056","lyon-coffey electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Payments Unapplied",911579.0,null,null,null]
["2017-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2017-12-01","KS0057","heartland rural electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",145151.0,11135.0,91944.0,103079.0]
["2017-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB 2010 Refinance T02",903359.0,62309.0,303655.0,365964.0]
["2017-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0057","heartland rural electric cooperative inc","KS","RUS - Economic Development Loans",44444.0,0.0,111111.0,111111.0]
["2017-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB 2013 RS Prepay T04",659669.0,26599.0,139356.0,165955.0]
["2017-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB 2012 Refinance T03",8935440.0,417076.0,316643.0,733719.0]
["2017-12-01","KS0057","heartland rural electric cooperative inc","KS","Payments Unapplied",4038453.0,null,null,null]
["2017-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0057","heartland rural electric cooperative inc","KS","Federal Financing Bank",20820544.0,675138.0,582792.0,1257930.0]
["2017-12-01","KS0057","heartland rural electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KS0058","bluestem electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",6307050.0,302047.0,378387.0,680434.0]
["2017-12-01","KS0058","bluestem electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,5.0,411.0,416.0]
["2017-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KS0058","bluestem electric cooperative inc","KS","Payments Unapplied",1181071.0,null,null,null]
["2017-12-01","KS0058","bluestem electric cooperative inc","KS","Federal Financing Bank",14000708.0,384001.0,257557.0,641558.0]
["2017-12-01","KS0058","bluestem electric cooperative inc","KS","CoBank, ACB",3525702.0,172565.0,305961.0,478526.0]
["2017-12-01","KS0058","bluestem electric cooperative inc","KS","RUS - Economic Development Loans",1520267.0,0.0,334677.0,334677.0]
["2017-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KS0062","freestate electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2017-12-01","KS0062","freestate electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2017-12-01","KS0062","freestate electric cooperative inc","KS","CoBank, ACB",22382070.0,1036768.0,1116341.0,2153109.0]
["2017-12-01","KS0062","freestate electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,45252.0,null]
["2017-12-01","KS0062","freestate electric cooperative inc","KS","Federal Financing Bank",14638171.0,396164.0,477987.0,874151.0]
["2017-12-01","KS0062","freestate electric cooperative inc","KS","RUS - Economic Development Loans",57788.0,0.0,45252.0,45252.0]
["2017-12-01","KS0062","freestate electric cooperative inc","KS","Capital Leases",354642.0,8462.0,92181.0,100643.0]
["2017-12-01","KS0062","freestate electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2430143.0,83209.0,110633.0,193842.0]
["2017-12-01","KS0062","freestate electric cooperative inc","KS","Payments Unapplied",1353829.0,null,null,null]
["2017-12-01","KS0062","freestate electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",6632960.0,488495.0,213660.0,702155.0]
["2017-12-01","KS0062","freestate electric cooperative inc","KS","Fort Leavenworth",2992488.0,176363.0,422472.0,598835.0]
["2017-12-01","KY0003","jackson energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,501090.0,358008.0,859098.0]
["2017-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,326409.0,null]
["2017-12-01","KY0003","jackson energy cooperative corporation","KY","CoBank, ACB",24421712.0,559088.0,791743.0,1350831.0]
["2017-12-01","KY0003","jackson energy cooperative corporation","KY","Payments Unapplied",476081.0,null,null,null]
["2017-12-01","KY0003","jackson energy cooperative corporation","KY","RUS - Economic Development Loans",2186143.0,null,350763.0,350763.0]
["2017-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,70325.0,null]
["2017-12-01","KY0003","jackson energy cooperative corporation","KY","Federal Financing Bank",94127500.0,2646329.0,2934652.0,5580981.0]
["2017-12-01","KY0003","jackson energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",7714771.0,697566.0,2405832.0,3103398.0]
["2017-12-01","KY0018","meade county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26042032.0,820249.0,989900.0,1810149.0]
["2017-12-01","KY0018","meade county rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2017-12-01","KY0018","meade county rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2017-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0018","meade county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1112411.0,121210.0,233120.0,354330.0]
["2017-12-01","KY0018","meade county rural electric cooperative corporation","KY","Federal Financing Bank",27993818.0,764507.0,875571.0,1640078.0]
["2017-12-01","KY0018","meade county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0020","jackson purchase energy corporation","KY","Payments Unapplied",6522595.0,null,null,null]
["2017-12-01","KY0020","jackson purchase energy corporation","KY","CoBank, ACB",13696201.0,697559.0,1154227.0,1851786.0]
["2017-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0020","jackson purchase energy corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,52705.0,0.0,52705.0]
["2017-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0020","jackson purchase energy corporation","KY","National Rural Utilities Cooperative Finance Corporation",17872480.0,575244.0,598508.0,1173752.0]
["2017-12-01","KY0020","jackson purchase energy corporation","KY","Federal Financing Bank",20761550.0,797151.0,1008230.0,1805381.0]
["2017-12-01","KY0020","jackson purchase energy corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0021","salt river electric cooperative corporation","KY","Federal Financing Bank",28448580.0,268096.0,829671.0,1097767.0]
["2017-12-01","KY0021","salt river electric cooperative corporation","KY","RUS - Economic Development Loans",101068.0,null,23796.0,23796.0]
["2017-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0021","salt river electric cooperative corporation","KY","CoBank, ACB",10824464.0,560704.0,581681.0,1142385.0]
["2017-12-01","KY0021","salt river electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18520272.0,1508682.0,1119144.0,2627826.0]
["2017-12-01","KY0021","salt river electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","KY0021","salt river electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2017-12-01","KY0023","taylor county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Federal Financing Bank",10373173.0,232416.0,322562.0,554978.0]
["2017-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0023","taylor county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Payments Unapplied",3572742.0,null,null,null]
["2017-12-01","KY0023","taylor county rural electric cooperative corporation","KY","CoBank, ACB",6181071.0,350727.0,589813.0,940540.0]
["2017-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5196498.0,72026.0,326711.0,398737.0]
["2017-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Payments Unapplied",8162889.0,null,null,null]
["2017-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Federal Financing Bank",85771670.0,3056557.0,2772308.0,5828865.0]
["2017-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","CoBank, ACB",8158182.0,317460.0,738188.0,1055648.0]
["2017-12-01","KY0027","inter-county energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2862582.0,109535.0,150540.0,260075.0]
["2017-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0027","inter-county energy cooperative corporation","KY","CoBank, ACB",19104962.0,934160.0,1427793.0,2361953.0]
["2017-12-01","KY0027","inter-county energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0027","inter-county energy cooperative corporation","KY","Payments Unapplied",795965.0,null,null,null]
["2017-12-01","KY0027","inter-county energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",2877064.0,220521.0,237812.0,458333.0]
["2017-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0027","inter-county energy cooperative corporation","KY","Federal Financing Bank",43091510.0,466377.0,1572405.0,2038782.0]
["2017-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0030","shelby energy cooperative inc","KY","Federal Financing Bank",34739164.0,884699.0,1041760.0,1926459.0]
["2017-12-01","KY0030","shelby energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",17900554.0,781289.0,886401.0,1667690.0]
["2017-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,40778.0,null]
["2017-12-01","KY0030","shelby energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0030","shelby energy cooperative inc","KY","Payments Unapplied",2034.0,null,null,null]
["2017-12-01","KY0030","shelby energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1960663.0,68344.0,106134.0,174478.0]
["2017-12-01","KY0030","shelby energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2017-12-01","KY0034","farmers rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,123999.0,107433.0,231432.0]
["2017-12-01","KY0034","farmers rural electric cooperative corporation","KY","RUS - Economic Development Loans",555520.0,null,null,null]
["2017-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0034","farmers rural electric cooperative corporation","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,111120.0,null]
["2017-12-01","KY0034","farmers rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5777352.0,166917.0,826214.0,993131.0]
["2017-12-01","KY0034","farmers rural electric cooperative corporation","KY","Federal Financing Bank",46620052.0,1510222.0,1365040.0,2875262.0]
["2017-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0034","farmers rural electric cooperative corporation","KY","Payments Unapplied",5412.0,null,null,null]
["2017-12-01","KY0035","warren rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0035","warren rural electric cooperative corporation","KY","Federal Financing Bank",31607032.0,1065574.0,705859.0,1771433.0]
["2017-12-01","KY0035","warren rural electric cooperative corporation","KY","CoBank, ACB",839239.0,34586.0,126589.0,161175.0]
["2017-12-01","KY0035","warren rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2017-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0035","warren rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","KY0035","warren rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",40966710.0,2078767.0,3457429.0,5536196.0]
["2017-12-01","KY0037","owen electric cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30000000.0,299126.0,203195.0,502321.0]
["2017-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0037","owen electric cooperative inc","KY","Payments Unapplied",40996092.0,null,null,null]
["2017-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0037","owen electric cooperative inc","KY","Federal Financing Bank",46504908.0,2762754.0,1752617.0,4515371.0]
["2017-12-01","KY0037","owen electric cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0037","owen electric cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",7734372.0,472541.0,1715393.0,2187934.0]
["2017-12-01","KY0037","owen electric cooperative inc","KY","CoBank, ACB",31909794.0,913892.0,870252.0,1784144.0]
["2017-12-01","KY0049","clark energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",9353376.0,248633.0,1264400.0,1513033.0]
["2017-12-01","KY0049","clark energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2017-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0049","clark energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0049","clark energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2017-12-01","KY0049","clark energy cooperative inc","KY","Federal Financing Bank",47262404.0,805452.0,1751460.0,2556912.0]
["2017-12-01","KY0049","clark energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,255647.0,221987.0,477634.0]
["2017-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","CoBank, ACB",20163968.0,870048.0,1899221.0,2769269.0]
["2017-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2017-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",157161.0,21215.0,103311.0,124526.0]
["2017-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Federal Financing Bank",18599124.0,593738.0,336233.0,929971.0]
["2017-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12946048.0,574395.0,324604.0,898999.0]
["2017-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Tennessee Valley Authority",2248074.0,26342.0,241607.0,267949.0]
["2017-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0052","fleming-mason energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","KY0052","fleming-mason energy cooperative inc","KY","RUS - Economic Development Loans",1199229.0,null,211784.0,211784.0]
["2017-12-01","KY0052","fleming-mason energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",1465838.0,54489.0,142415.0,196904.0]
["2017-12-01","KY0052","fleming-mason energy cooperative inc","KY","Payments Unapplied",5174318.0,null,null,null]
["2017-12-01","KY0052","fleming-mason energy cooperative inc","KY","CoBank, ACB",12948064.0,514498.0,1497888.0,2012386.0]
["2017-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0052","fleming-mason energy cooperative inc","KY","Federal Financing Bank",30848550.0,410835.0,1205998.0,1616833.0]
["2017-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",4557699.0,null,null,null]
["2017-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Payments Unapplied",25106912.0,null,null,null]
["2017-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",7834410.0,537372.0,1260043.0,1797415.0]
["2017-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3895548.0,24708.0,273015.0,297723.0]
["2017-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","CoBank, ACB",52067052.0,2010434.0,2446646.0,4457080.0]
["2017-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","City of Monticello, KY",2786667.0,146300.0,146667.0,292967.0]
["2017-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Federal Financing Bank",82822820.0,2472988.0,2512039.0,4985027.0]
["2017-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,735731.0,null]
["2017-12-01","KY0056","licking valley rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2017-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0056","licking valley rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2017-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3601156.0,193420.0,314039.0,507459.0]
["2017-12-01","KY0056","licking valley rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1837591.0,109302.0,162705.0,272007.0]
["2017-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Federal Financing Bank",21741868.0,288909.0,826258.0,1115167.0]
["2017-12-01","KY0057","cumberland valley electric inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0057","cumberland valley electric inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2771235.0,117685.0,140830.0,258515.0]
["2017-12-01","KY0057","cumberland valley electric inc","KY","Federal Financing Bank",39113000.0,744922.0,1379585.0,2124507.0]
["2017-12-01","KY0057","cumberland valley electric inc","KY","CoBank, ACB",1581602.0,64337.0,192180.0,256517.0]
["2017-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0057","cumberland valley electric inc","KY","Payments Unapplied",1608258.0,null,null,null]
["2017-12-01","KY0057","cumberland valley electric inc","KY","NCSC",828269.0,48678.0,215159.0,263837.0]
["2017-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0057","cumberland valley electric inc","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0058","big sandy rural electric cooperative corporation","KY","MACED",102482.0,null,9953.0,9953.0]
["2017-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Federal Financing Bank",16119519.0,342566.0,505012.0,847578.0]
["2017-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0058","big sandy rural electric cooperative corporation","KY","CoBank, ACB",460801.0,24626.0,195752.0,220378.0]
["2017-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1343170.0,185346.0,197277.0,382623.0]
["2017-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Payments Unapplied",3000000.0,null,null,null]
["2017-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0058","big sandy rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0058","big sandy rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",6275155.0,114934.0,446947.0,561881.0]
["2017-12-01","KY0061","grayson rural electric cooperative corporation","KY","CoBank, ACB",7210291.0,378089.0,539563.0,917652.0]
["2017-12-01","KY0061","grayson rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",9154093.0,363564.0,803489.0,1167053.0]
["2017-12-01","KY0061","grayson rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0061","grayson rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2017-12-01","KY0061","grayson rural electric cooperative corporation","KY","Federal Financing Bank",23157832.0,238514.0,921840.0,1160354.0]
["2017-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0061","grayson rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0064","blue grass energy cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2017-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0064","blue grass energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","KY0064","blue grass energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",55142240.0,2061220.0,4418515.0,6479735.0]
["2017-12-01","KY0064","blue grass energy cooperative corporation","KY","Federal Financing Bank",56723584.0,1234539.0,2076009.0,3310548.0]
["2017-12-01","KY0064","blue grass energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0064","blue grass energy cooperative corporation","KY","Payments Unapplied",16014334.0,null,null,null]
["2017-12-01","KY0065","kenergy corp","KY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","KY0065","kenergy corp","KY","Payments Unapplied",42622640.0,null,null,null]
["2017-12-01","KY0065","kenergy corp","KY","CoBank, ACB",10650893.0,491164.0,2497017.0,2988181.0]
["2017-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","KY0065","kenergy corp","KY","Federal Financing Bank",97466100.0,3109114.0,2280717.0,5389831.0]
["2017-12-01","KY0065","kenergy corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37067280.0,607132.0,1957739.0,2564871.0]
["2017-12-01","KY0065","kenergy corp","KY","National Rural Utilities Cooperative Finance Corporation",24888228.0,1089826.0,1190907.0,2280733.0]
["2017-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","LA0008","south louisiana electric cooperative association","LA","Payments Unapplied",null,null,null,null]
["2017-12-01","LA0008","south louisiana electric cooperative association","LA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","LA0008","south louisiana electric cooperative association","LA","National Rural Utilities Cooperative Finance Corporation",4258323.0,213901.0,180813.0,394714.0]
["2017-12-01","LA0008","south louisiana electric cooperative association","LA","CoBank, ACB",null,null,null,null]
["2017-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","LA0008","south louisiana electric cooperative association","LA","Federal Financing Bank",17761118.0,386727.0,325785.0,712512.0]
["2017-12-01","LA0008","south louisiana electric cooperative association","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16031478.0,727476.0,576531.0,1304007.0]
["2017-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","LA0009","southwest louisiana electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2017-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","LA0009","southwest louisiana electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","LA0009","southwest louisiana electric membership corporation","LA","CoBank, ACB",89966200.0,4232603.0,5779283.0,10011886.0]
["2017-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","LA0009","southwest louisiana electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","LA0009","southwest louisiana electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","LA0009","southwest louisiana electric membership corporation","LA","Federal Financing Bank",61628064.0,2096877.0,1532943.0,3629820.0]
["2017-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30732836.0,1456890.0,788118.0,2245008.0]
["2017-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Federal Financing Bank",108592936.0,3263952.0,2655519.0,5919471.0]
["2017-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Payments Unapplied",29244992.0,null,null,null]
["2017-12-01","LA0010","washington-st tammany electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","LA0010","washington-st tammany electric cooperative inc","LA","CoBank, ACB",5679429.0,339260.0,1021899.0,1361159.0]
["2017-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","LA0010","washington-st tammany electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",6774923.0,477545.0,3011180.0,3488725.0]
["2017-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","LA0012","northeast louisiana power cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","LA0012","northeast louisiana power cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","LA0012","northeast louisiana power cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","LA0012","northeast louisiana power cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2017-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","LA0012","northeast louisiana power cooperative inc","LA","CoBank, ACB",4983115.0,162195.0,338382.0,500577.0]
["2017-12-01","LA0012","northeast louisiana power cooperative inc","LA","Federal Financing Bank",5985710.0,275704.0,178289.0,453993.0]
["2017-12-01","LA0013","dixie electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","LA0013","dixie electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2017-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","LA0013","dixie electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",65529716.0,3451360.0,2989285.0,6440645.0]
["2017-12-01","LA0013","dixie electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",69326210.0,2125007.0,3605342.0,5730349.0]
["2017-12-01","LA0013","dixie electric membership corporation","LA","CoBank, ACB",26492970.0,1236965.0,1863932.0,3100897.0]
["2017-12-01","LA0013","dixie electric membership corporation","LA","Federal Financing Bank",214279400.0,6025768.0,4922771.0,10948539.0]
["2017-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","LA0015","pointe coupee electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",1544790.0,104082.0,434236.0,538318.0]
["2017-12-01","LA0015","pointe coupee electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2017-12-01","LA0015","pointe coupee electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","LA0015","pointe coupee electric membership corporation","LA","Federal Financing Bank",12332273.0,408897.0,492914.0,901811.0]
["2017-12-01","LA0015","pointe coupee electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4949068.0,267842.0,256279.0,524121.0]
["2017-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","LA0015","pointe coupee electric membership corporation","LA","CoBank, ACB",null,null,null,null]
["2017-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","LA0020","concordia electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","LA0020","concordia electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2017-12-01","LA0020","concordia electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,7129.0,193256.0,200385.0]
["2017-12-01","LA0020","concordia electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",955504.0,80225.0,142004.0,222229.0]
["2017-12-01","LA0020","concordia electric cooperative inc","LA","NRECA-Past Service Cost Retirement",137973.0,13610.0,28999.0,42609.0]
["2017-12-01","LA0020","concordia electric cooperative inc","LA","CoBank, ACB",982322.0,38366.0,203508.0,241874.0]
["2017-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","LA0020","concordia electric cooperative inc","LA","IBM Corporation",2099.0,null,1905.0,1905.0]
["2017-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","LA0020","concordia electric cooperative inc","LA","Federal Financing Bank",13994024.0,493884.0,365300.0,859184.0]
["2017-12-01","ME0012","eastern maine electric cooperative inc","ME","CoBank, ACB",0.0,null,null,null]
["2017-12-01","ME0012","eastern maine electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",6480191.0,313954.0,351566.0,665520.0]
["2017-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ME0012","eastern maine electric cooperative inc","ME","Payments Unapplied",5873220.0,null,null,null]
["2017-12-01","ME0012","eastern maine electric cooperative inc","ME","Federal Financing Bank",11252076.0,377890.0,253061.0,630951.0]
["2017-12-01","ME0012","eastern maine electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4394304.0,203379.0,124872.0,328251.0]
["2017-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ME0012","eastern maine electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ME0019","fox islands electric cooperative inc","ME","Ally Auto Finance",31085.0,168.0,421.0,589.0]
["2017-12-01","ME0019","fox islands electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",4005001.0,177911.0,205266.0,383177.0]
["2017-12-01","ME0019","fox islands electric cooperative inc","ME","Terex Capital Lease",71871.0,null,null,null]
["2017-12-01","ME0019","fox islands electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","ME0019","fox islands electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2017-12-01","ME0019","fox islands electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3545.0,230.0,4795.0,5025.0]
["2017-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ME0019","fox islands electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2017-12-01","ME0019","fox islands electric cooperative inc","ME","Federal Financing Bank",3066004.0,116457.0,75204.0,191661.0]
["2017-12-01","MH0001","marshalls energy company inc","MH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1362059.0,183103.0,1013441.0,1196544.0]
["2017-12-01","MH0001","marshalls energy company inc","MH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MH0001","marshalls energy company inc","MH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MH0001","marshalls energy company inc","MH","Payments Unapplied",null,null,null,null]
["2017-12-01","MH0001","marshalls energy company inc","MH","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","MH0001","marshalls energy company inc","MH","CoBank, ACB",null,null,null,null]
["2017-12-01","MH0001","marshalls energy company inc","MH","Asian Development Bank",6571786.0,71704.0,383816.0,455520.0]
["2017-12-01","MH0001","marshalls energy company inc","MH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MH0001","marshalls energy company inc","MH","Federal Financing Bank",null,null,null,null]
["2017-12-01","MH0001","marshalls energy company inc","MH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MI0020","alger-delta co-operative electric association","MI","Payments Unapplied",3100000.0,null,null,null]
["2017-12-01","MI0020","alger-delta co-operative electric association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MI0020","alger-delta co-operative electric association","MI","CoBank, ACB",14401281.0,656384.0,891821.0,1548205.0]
["2017-12-01","MI0020","alger-delta co-operative electric association","MI","Federal Financing Bank",11797858.0,335282.0,228442.0,563724.0]
["2017-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MI0020","alger-delta co-operative electric association","MI","National Rural Utilities Cooperative Finance Corporation",1043541.0,70209.0,142695.0,212904.0]
["2017-12-01","MI0020","alger-delta co-operative electric association","MI","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MI0029","the ontonagon county rural electrification association","MI","National Rural Utilities Cooperative Finance Corporation",4724368.0,150099.0,109251.0,259350.0]
["2017-12-01","MI0029","the ontonagon county rural electrification association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",168944.0,76291.0,80686.0,156977.0]
["2017-12-01","MI0029","the ontonagon county rural electrification association","MI","CoBank, ACB",8341068.0,409539.0,348875.0,758414.0]
["2017-12-01","MI0029","the ontonagon county rural electrification association","MI","Payments Unapplied",null,null,null,null]
["2017-12-01","MI0029","the ontonagon county rural electrification association","MI","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MI0029","the ontonagon county rural electrification association","MI","Federal Financing Bank",1478000.0,null,null,null]
["2017-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MI0037","thumb electric cooperative of michigan","MI","CoBank, ACB",943783.0,78631.0,490942.0,569573.0]
["2017-12-01","MI0037","thumb electric cooperative of michigan","MI","Federal Financing Bank",28157164.0,780171.0,663426.0,1443597.0]
["2017-12-01","MI0037","thumb electric cooperative of michigan","MI","National Rural Utilities Cooperative Finance Corporation",13072346.0,185896.0,629941.0,815837.0]
["2017-12-01","MI0037","thumb electric cooperative of michigan","MI","Payments Unapplied",null,null,null,null]
["2017-12-01","MI0037","thumb electric cooperative of michigan","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,441503.0,309642.0,751145.0]
["2017-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MI0037","thumb electric cooperative of michigan","MI","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MI0043","cloverland electric co-operative","MI","Federal Financing Bank",114620950.0,3463962.0,2690370.0,6154332.0]
["2017-12-01","MI0043","cloverland electric co-operative","MI","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MI0043","cloverland electric co-operative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MI0043","cloverland electric co-operative","MI","CoBank, ACB",21560926.0,828691.0,1059691.0,1888382.0]
["2017-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MI0043","cloverland electric co-operative","MI","Payments Unapplied",null,null,null,null]
["2017-12-01","MI0043","cloverland electric co-operative","MI","National Rural Utilities Cooperative Finance Corporation",3233157.0,104806.0,308557.0,413363.0]
["2017-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MI0048","great lakes energy cooperative","MI","RUS - Economic Development Loans",120000.0,0.0,60000.0,60000.0]
["2017-12-01","MI0048","great lakes energy cooperative","MI","Federal Financing Bank",162813390.0,5206993.0,3616779.0,8823772.0]
["2017-12-01","MI0048","great lakes energy cooperative","MI","Farm Credit Leasing - Cobank",2577899.0,88136.0,260190.0,348326.0]
["2017-12-01","MI0048","great lakes energy cooperative","MI","City of Newagyo",400000.0,0.0,0.0,0.0]
["2017-12-01","MI0048","great lakes energy cooperative","MI","Payments Unapplied",31298240.0,null,null,null]
["2017-12-01","MI0048","great lakes energy cooperative","MI","Altec Capital Services Leasing",973765.0,12816.0,66193.0,79009.0]
["2017-12-01","MI0048","great lakes energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MI0048","great lakes energy cooperative","MI","CoBank, ACB",106982050.0,4682753.0,7540704.0,12223457.0]
["2017-12-01","MI0048","great lakes energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",7593830.0,261278.0,837137.0,1098415.0]
["2017-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MI0048","great lakes energy cooperative","MI","Enterprise Leasing",37590.0,588.0,2135.0,2723.0]
["2017-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MI0049","midwest energy cooperative","MI","Payments Unapplied",390520.0,null,null,null]
["2017-12-01","MI0049","midwest energy cooperative","MI","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MI0049","midwest energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,0.0,0.0]
["2017-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MI0049","midwest energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",3376043.0,209063.0,249335.0,458398.0]
["2017-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MI0049","midwest energy cooperative","MI","CoBank, ACB",53445736.0,3096811.0,2372495.0,5469306.0]
["2017-12-01","MI0049","midwest energy cooperative","MI","Federal Financing Bank",101314090.0,1630573.0,756246.0,2386819.0]
["2017-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0001","east central energy","MN","Federal Financing Bank",111590424.0,3963218.0,3192629.0,7155847.0]
["2017-12-01","MN0001","east central energy","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0001","east central energy","MN","CoBank, ACB",50754180.0,2298094.0,3792979.0,6091073.0]
["2017-12-01","MN0001","east central energy","MN","Payments Unapplied",9427580.0,null,null,null]
["2017-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0001","east central energy","MN","GRE - Substations",288487.0,14335.0,49563.0,63898.0]
["2017-12-01","MN0001","east central energy","MN","National Rural Utilities Cooperative Finance Corporation",8201787.0,427499.0,509725.0,937224.0]
["2017-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0001","east central energy","MN","RUS - Economic Development Loans",1171000.0,0.0,0.0,0.0]
["2017-12-01","MN0003","meeker cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",3032225.0,134965.0,190527.0,325492.0]
["2017-12-01","MN0003","meeker cooperative light & power association","MN","Payments Unapplied",3113632.0,null,null,null]
["2017-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0003","meeker cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8932671.0,360691.0,265359.0,626050.0]
["2017-12-01","MN0003","meeker cooperative light & power association","MN","CoBank, ACB",4285727.0,181547.0,207473.0,389020.0]
["2017-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0003","meeker cooperative light & power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0003","meeker cooperative light & power association","MN","Federal Financing Bank",20313420.0,647114.0,505052.0,1152166.0]
["2017-12-01","MN0004","the cooperative light & power association of lake county","MN","Payments Unapplied",2593042.0,null,null,null]
["2017-12-01","MN0004","the cooperative light & power association of lake county","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0004","the cooperative light & power association of lake county","MN","CoBank, ACB",3953668.0,140068.0,255520.0,395588.0]
["2017-12-01","MN0004","the cooperative light & power association of lake county","MN","RUS - Economic Development Loans",77044.0,null,null,null]
["2017-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0004","the cooperative light & power association of lake county","MN","National Rural Utilities Cooperative Finance Corporation",893435.0,46725.0,48221.0,94946.0]
["2017-12-01","MN0004","the cooperative light & power association of lake county","MN","Federal Financing Bank",10500477.0,191460.0,253741.0,445201.0]
["2017-12-01","MN0009","goodhue county cooperative electric association","MN","CoBank, ACB",5144484.0,210962.0,318426.0,529388.0]
["2017-12-01","MN0009","goodhue county cooperative electric association","MN","Federal Financing Bank",14248663.0,530462.0,335874.0,866336.0]
["2017-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0009","goodhue county cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0009","goodhue county cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0009","goodhue county cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",524591.0,31304.0,73126.0,104430.0]
["2017-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0009","goodhue county cooperative electric association","MN","Payments Unapplied",641677.0,null,null,null]
["2017-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0018","runestone electric association","MN","Federal Financing Bank",42783880.0,1425134.0,1130066.0,2555200.0]
["2017-12-01","MN0018","runestone electric association","MN","CoBank, ACB",745692.0,31004.0,38871.0,69875.0]
["2017-12-01","MN0018","runestone electric association","MN","Payments Unapplied",1989501.0,null,null,null]
["2017-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0018","runestone electric association","MN","National Rural Utilities Cooperative Finance Corporation",6693658.0,358272.0,916698.0,1274970.0]
["2017-12-01","MN0018","runestone electric association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2017-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0018","runestone electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0025","mcleod cooperative power association","MN","Federal Financing Bank",24915692.0,769628.0,602046.0,1371674.0]
["2017-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0025","mcleod cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",3956572.0,157274.0,215991.0,373265.0]
["2017-12-01","MN0025","mcleod cooperative power association","MN","Payments Unapplied",2664506.0,null,null,null]
["2017-12-01","MN0025","mcleod cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5021571.0,224385.0,179949.0,404334.0]
["2017-12-01","MN0025","mcleod cooperative power association","MN","CoBank, ACB",510854.0,32968.0,239489.0,272457.0]
["2017-12-01","MN0025","mcleod cooperative power association","MN","RUS - Economic Development Loans",270765.0,null,null,null]
["2017-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0032","mienergy cooperative","MN","Payments Unapplied",19457800.0,null,null,null]
["2017-12-01","MN0032","mienergy cooperative","MN","Federal Financing Bank",82132080.0,2618726.0,1947597.0,4566323.0]
["2017-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0032","mienergy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0032","mienergy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",26864464.0,1260636.0,1724373.0,2985009.0]
["2017-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0032","mienergy cooperative","MN","CoBank, ACB",4758196.0,195031.0,591251.0,786282.0]
["2017-12-01","MN0032","mienergy cooperative","MN","RUS - Economic Development Loans",1100000.0,null,null,null]
["2017-12-01","MN0034","stearns cooperative electric association","MN","Payments Unapplied",5706144.0,null,null,null]
["2017-12-01","MN0034","stearns cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",9035187.0,452505.0,1033619.0,1486124.0]
["2017-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0034","stearns cooperative electric association","MN","GRE Economic Development Loan",null,null,11496.0,11496.0]
["2017-12-01","MN0034","stearns cooperative electric association","MN","Federal Financing Bank",42769960.0,1457341.0,1051531.0,2508872.0]
["2017-12-01","MN0034","stearns cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0034","stearns cooperative electric association","MN","RUS - Economic Development Loans",1667315.0,null,164748.0,164748.0]
["2017-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0034","stearns cooperative electric association","MN","CoBank, ACB",10508808.0,337862.0,428443.0,766305.0]
["2017-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,164748.0,null]
["2017-12-01","MN0035","brown county rural electrical association","MN","Federal Financing Bank",10701423.0,338847.0,316710.0,655557.0]
["2017-12-01","MN0035","brown county rural electrical association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0035","brown county rural electrical association","MN","National Rural Utilities Cooperative Finance Corporation",6213308.0,242485.0,313980.0,556465.0]
["2017-12-01","MN0035","brown county rural electrical association","MN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0035","brown county rural electrical association","MN","CoBank, ACB",null,null,null,null]
["2017-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0035","brown county rural electrical association","MN","Payments Unapplied",272040.0,null,null,null]
["2017-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0035","brown county rural electrical association","MN","NCSC",612122.0,32869.0,93842.0,126711.0]
["2017-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0037","federated rural electric association","MN","Payments Unapplied",10096120.0,null,null,null]
["2017-12-01","MN0037","federated rural electric association","MN","National Rural Utilities Cooperative Finance Corporation",1529917.0,41800.0,271099.0,312899.0]
["2017-12-01","MN0037","federated rural electric association","MN","Federal Financing Bank",23026032.0,565332.0,572700.0,1138032.0]
["2017-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0037","federated rural electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,63752.0,77003.0,140755.0]
["2017-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0037","federated rural electric association","MN","RUS - Economic Development Loans",600000.0,null,43750.0,43750.0]
["2017-12-01","MN0037","federated rural electric association","MN","CoBank, ACB",2331329.0,88832.0,274976.0,363808.0]
["2017-12-01","MN0039","minnesota valley cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8500895.0,141128.0,332999.0,474127.0]
["2017-12-01","MN0039","minnesota valley cooperative light & power association","MN","Payments Unapplied",13621940.0,null,null,null]
["2017-12-01","MN0039","minnesota valley cooperative light & power association","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2017-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0039","minnesota valley cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",2615970.0,125625.0,763457.0,889082.0]
["2017-12-01","MN0039","minnesota valley cooperative light & power association","MN","CoBank, ACB",8920584.0,217479.0,389516.0,606995.0]
["2017-12-01","MN0039","minnesota valley cooperative light & power association","MN","Federal Financing Bank",23565632.0,348603.0,625799.0,974402.0]
["2017-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0053","steele-waseca cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",1102427.0,42697.0,229853.0,272550.0]
["2017-12-01","MN0053","steele-waseca cooperative electric","MN","Payments Unapplied",23207294.0,null,null,null]
["2017-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0053","steele-waseca cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0053","steele-waseca cooperative electric","MN","Federal Financing Bank",35507796.0,942351.0,560239.0,1502590.0]
["2017-12-01","MN0053","steele-waseca cooperative electric","MN","CoBank, ACB",15142243.0,792179.0,1828463.0,2620642.0]
["2017-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0053","steele-waseca cooperative electric","MN","RUS - Economic Development Loans",1249566.0,null,248016.0,248016.0]
["2017-12-01","MN0055","south central electric association","MN","Federal Financing Bank",26429868.0,740176.0,507876.0,1248052.0]
["2017-12-01","MN0055","south central electric association","MN","RUS - Economic Development Loans",614381.0,null,138489.0,138489.0]
["2017-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0055","south central electric association","MN","National Rural Utilities Cooperative Finance Corporation",3495861.0,194252.0,368997.0,563249.0]
["2017-12-01","MN0055","south central electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0055","south central electric association","MN","CoBank, ACB",10826857.0,487182.0,448834.0,936016.0]
["2017-12-01","MN0055","south central electric association","MN","Capital Lease - Great River Energy",262111.0,11652.0,19584.0,31236.0]
["2017-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,138489.0,null]
["2017-12-01","MN0055","south central electric association","MN","Payments Unapplied",54740.0,null,null,null]
["2017-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0056","crow wing cooperative power and light company","MN","RUS - Economic Development Loans",1404949.0,null,41676.0,41676.0]
["2017-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0056","crow wing cooperative power and light company","MN","Federal Financing Bank",60558536.0,614604.0,1913365.0,2527969.0]
["2017-12-01","MN0056","crow wing cooperative power and light company","MN","CoBank, ACB",5246500.0,184860.0,322608.0,507468.0]
["2017-12-01","MN0056","crow wing cooperative power and light company","MN","National Rural Utilities Cooperative Finance Corporation",16895114.0,792862.0,1127292.0,1920154.0]
["2017-12-01","MN0056","crow wing cooperative power and light company","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26991248.0,243167.0,1235441.0,1478608.0]
["2017-12-01","MN0056","crow wing cooperative power and light company","MN","Payments Unapplied",9821637.0,null,null,null]
["2017-12-01","MN0057","lake region electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",24287322.0,940282.0,1122945.0,2063227.0]
["2017-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0057","lake region electric cooperative","MN","RUS - Economic Development Loans",312666.0,null,4000.0,4000.0]
["2017-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0057","lake region electric cooperative","MN","CoBank, ACB",3719743.0,237612.0,538941.0,776553.0]
["2017-12-01","MN0057","lake region electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0057","lake region electric cooperative","MN","Federal Financing Bank",48555920.0,1495107.0,1193943.0,2689050.0]
["2017-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0057","lake region electric cooperative","MN","Payments Unapplied",18777712.0,null,null,null]
["2017-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0059","people's cooperative services","MN","Federal Financing Bank",84220950.0,2668495.0,1713962.0,4382457.0]
["2017-12-01","MN0059","people's cooperative services","MN","Dairyland Power Cooperative-Economic Dev Loans",22843.0,929.0,7069.0,7998.0]
["2017-12-01","MN0059","people's cooperative services","MN","CoBank, ACB",8781116.0,430502.0,610107.0,1040609.0]
["2017-12-01","MN0059","people's cooperative services","MN","Payments Unapplied",11983781.0,null,null,null]
["2017-12-01","MN0059","people's cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0059","people's cooperative services","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2017-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0059","people's cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",3880974.0,206194.0,506759.0,712953.0]
["2017-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0060","redwood electric cooperative","MN","Capital Lease - Great River Energy",259391.0,null,null,null]
["2017-12-01","MN0060","redwood electric cooperative","MN","CoBank, ACB",4382705.0,137055.0,182488.0,319543.0]
["2017-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0060","redwood electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",1549931.0,98473.0,362158.0,460631.0]
["2017-12-01","MN0060","redwood electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0060","redwood electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0060","redwood electric cooperative","MN","Payments Unapplied",143147.0,null,null,null]
["2017-12-01","MN0060","redwood electric cooperative","MN","Federal Financing Bank",10776674.0,323756.0,210801.0,534557.0]
["2017-12-01","MN0061","freeborn-mower cooperative services","MN","RUS - Economic Development Loans",1244556.0,null,111111.0,111111.0]
["2017-12-01","MN0061","freeborn-mower cooperative services","MN","Other - Dairyland Economic Development",null,453.0,60000.0,60453.0]
["2017-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0061","freeborn-mower cooperative services","MN","CoBank, ACB",null,null,null,null]
["2017-12-01","MN0061","freeborn-mower cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",7310383.0,259596.0,572655.0,832251.0]
["2017-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0061","freeborn-mower cooperative services","MN","Federal Financing Bank",59558452.0,1624618.0,1469481.0,3094099.0]
["2017-12-01","MN0061","freeborn-mower cooperative services","MN","Payments Unapplied",67552.0,null,null,null]
["2017-12-01","MN0061","freeborn-mower cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0062","wright-hennepin cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20363512.0,826064.0,607544.0,1433608.0]
["2017-12-01","MN0062","wright-hennepin cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",14464732.0,645509.0,999548.0,1645057.0]
["2017-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0062","wright-hennepin cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0062","wright-hennepin cooperative electric association","MN","Payments Unapplied",6036938.0,null,null,null]
["2017-12-01","MN0062","wright-hennepin cooperative electric association","MN","Federal Financing Bank",30858316.0,501865.0,385657.0,887522.0]
["2017-12-01","MN0062","wright-hennepin cooperative electric association","MN","CoBank, ACB",30307176.0,1368887.0,1745448.0,3114335.0]
["2017-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0063","the minnesota valley electric cooperative","MN","CoBank, ACB",898233.0,32516.0,52652.0,85168.0]
["2017-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0063","the minnesota valley electric cooperative","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2017-12-01","MN0063","the minnesota valley electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0063","the minnesota valley electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",19314788.0,891480.0,1485952.0,2377432.0]
["2017-12-01","MN0063","the minnesota valley electric cooperative","MN","Payments Unapplied",4727511.0,null,null,null]
["2017-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0063","the minnesota valley electric cooperative","MN","Federal Financing Bank",78367410.0,2279561.0,1425902.0,3705463.0]
["2017-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0066","nobles cooperative electric","MN","CoBank, ACB",10389673.0,372131.0,625222.0,997353.0]
["2017-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0066","nobles cooperative electric","MN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0066","nobles cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",3044313.0,113783.0,377921.0,491704.0]
["2017-12-01","MN0066","nobles cooperative electric","MN","Federal Financing Bank",18022552.0,263940.0,421254.0,685194.0]
["2017-12-01","MN0066","nobles cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0066","nobles cooperative electric","MN","Payments Unapplied",5635526.0,null,null,null]
["2017-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0072","renville-sibley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2794732.0,97746.0,99705.0,197451.0]
["2017-12-01","MN0072","renville-sibley cooperative power association","MN","CoBank, ACB",3843470.0,149086.0,423397.0,572483.0]
["2017-12-01","MN0072","renville-sibley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",195998.0,12640.0,4844.0,17484.0]
["2017-12-01","MN0072","renville-sibley cooperative power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0072","renville-sibley cooperative power association","MN","Federal Financing Bank",11266168.0,339074.0,211909.0,550983.0]
["2017-12-01","MN0072","renville-sibley cooperative power association","MN","Payments Unapplied",3315274.0,null,null,null]
["2017-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0074","red river valley cooperative power association","MN","Payments Unapplied",4554994.0,null,null,null]
["2017-12-01","MN0074","red river valley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2474431.0,123188.0,60213.0,183401.0]
["2017-12-01","MN0074","red river valley cooperative power association","MN","Federal Financing Bank",18742972.0,644410.0,512815.0,1157225.0]
["2017-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0074","red river valley cooperative power association","MN","CoBank, ACB",170573.0,14868.0,95320.0,110188.0]
["2017-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0074","red river valley cooperative power association","MN","RUS - Economic Development Loans",270563.0,0.0,20813.0,20813.0]
["2017-12-01","MN0074","red river valley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",65319.0,7056.0,128549.0,135605.0]
["2017-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0075","red lake electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6131510.0,122661.0,241893.0,364554.0]
["2017-12-01","MN0075","red lake electric cooperative inc","MN","Federal Financing Bank",4588010.0,121425.0,170037.0,291462.0]
["2017-12-01","MN0075","red lake electric cooperative inc","MN","CoBank Farm Credit Leasing",12950.0,2035.0,39316.0,41351.0]
["2017-12-01","MN0075","red lake electric cooperative inc","MN","Payments Unapplied",1132353.0,null,null,null]
["2017-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0075","red lake electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0075","red lake electric cooperative inc","MN","CoBank, ACB",521656.0,28534.0,218788.0,247322.0]
["2017-12-01","MN0075","red lake electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",812047.0,32282.0,28572.0,60854.0]
["2017-12-01","MN0079","agralite electric cooperative","MN","Payments Unapplied",5527342.0,null,null,null]
["2017-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0079","agralite electric cooperative","MN","CoBank, ACB",2145887.0,94211.0,531540.0,625751.0]
["2017-12-01","MN0079","agralite electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4117670.0,214671.0,101116.0,315787.0]
["2017-12-01","MN0079","agralite electric cooperative","MN","Federal Financing Bank",23396544.0,851401.0,606596.0,1457997.0]
["2017-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0079","agralite electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",240653.0,17438.0,39002.0,56440.0]
["2017-12-01","MN0079","agralite electric cooperative","MN","RUS - Economic Development Loans",638655.0,null,100840.0,100840.0]
["2017-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3086520.0,221513.0,202115.0,423628.0]
["2017-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Payments Unapplied",3186651.0,null,null,null]
["2017-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",719880.0,52939.0,47494.0,100433.0]
["2017-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","East River Electric Coop (GSHP Loans)",45866.0,3348.0,41345.0,44693.0]
["2017-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Federal Financing Bank",9855335.0,292653.0,208188.0,500841.0]
["2017-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","CoBank, ACB",4814852.0,102368.0,330670.0,433038.0]
["2017-12-01","MN0081","mille lacs energy cooperative","MN","CoBank, ACB",7778744.0,365453.0,493994.0,859447.0]
["2017-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0081","mille lacs energy cooperative","MN","Payments Unapplied",1858168.0,null,null,null]
["2017-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0081","mille lacs energy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",2255725.0,89285.0,150317.0,239602.0]
["2017-12-01","MN0081","mille lacs energy cooperative","MN","Federal Financing Bank",24886228.0,450749.0,497092.0,947841.0]
["2017-12-01","MN0081","mille lacs energy cooperative","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2017-12-01","MN0081","mille lacs energy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1051990.0,7830.0,56325.0,64155.0]
["2017-12-01","MN0082","wild rice electric cooperative inc","MN","CoBank, ACB",1038590.0,48939.0,335402.0,384341.0]
["2017-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0082","wild rice electric cooperative inc","MN","Federal Financing Bank",26809378.0,961643.0,623404.0,1585047.0]
["2017-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,833.0,null]
["2017-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0082","wild rice electric cooperative inc","MN","RUS - Economic Development Loans",99167.0,null,833.0,833.0]
["2017-12-01","MN0082","wild rice electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0082","wild rice electric cooperative inc","MN","Payments Unapplied",2174836.0,null,null,null]
["2017-12-01","MN0082","wild rice electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2851983.0,178124.0,261378.0,439502.0]
["2017-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0084","traverse electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",614342.0,40850.0,37674.0,78524.0]
["2017-12-01","MN0084","traverse electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4973068.0,236370.0,181146.0,417516.0]
["2017-12-01","MN0084","traverse electric cooperative inc","MN","CoBank, ACB",364225.0,36842.0,233898.0,270740.0]
["2017-12-01","MN0084","traverse electric cooperative inc","MN","Payments Unapplied",2981360.0,null,null,null]
["2017-12-01","MN0084","traverse electric cooperative inc","MN","Federal Financing Bank",7308875.0,308189.0,202179.0,510368.0]
["2017-12-01","MN0084","traverse electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0085","todd-wadena electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,17540.0,14936.0,32476.0]
["2017-12-01","MN0085","todd-wadena electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",6438051.0,298806.0,480229.0,779035.0]
["2017-12-01","MN0085","todd-wadena electric cooperative","MN","Federal Financing Bank",17800664.0,580518.0,402659.0,983177.0]
["2017-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0085","todd-wadena electric cooperative","MN","CoBank, ACB",3426312.0,138621.0,344090.0,482711.0]
["2017-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,157578.0,null]
["2017-12-01","MN0085","todd-wadena electric cooperative","MN","RUS - Economic Development Loans",700000.0,null,null,null]
["2017-12-01","MN0085","todd-wadena electric cooperative","MN","Payments Unapplied",5504004.0,null,null,null]
["2017-12-01","MN0087","p k m electric cooperative inc","MN","CoBank, ACB",1968939.0,107041.0,278375.0,385416.0]
["2017-12-01","MN0087","p k m electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,60222.0,35514.0,95736.0]
["2017-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0087","p k m electric cooperative inc","MN","Federal Financing Bank",10580723.0,356395.0,230952.0,587347.0]
["2017-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0087","p k m electric cooperative inc","MN","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0087","p k m electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2044627.0,47619.0,26604.0,74223.0]
["2017-12-01","MN0087","p k m electric cooperative inc","MN","Payments Unapplied",2284770.0,null,null,null]
["2017-12-01","MN0094","north itasca electric co-op inc","MN","Payments Unapplied",522980.0,null,null,null]
["2017-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0094","north itasca electric co-op inc","MN","National Rural Utilities Cooperative Finance Corporation",300576.0,10128.0,81210.0,91338.0]
["2017-12-01","MN0094","north itasca electric co-op inc","MN","Federal Financing Bank",8935778.0,280380.0,233099.0,513479.0]
["2017-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0094","north itasca electric co-op inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0094","north itasca electric co-op inc","MN","CoBank, ACB",8168041.0,351880.0,480180.0,832060.0]
["2017-12-01","MN0094","north itasca electric co-op inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0095","north star electric cooperative incorporated","MN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0095","north star electric cooperative incorporated","MN","National Rural Utilities Cooperative Finance Corporation",372395.0,32032.0,163573.0,195605.0]
["2017-12-01","MN0095","north star electric cooperative incorporated","MN","CoBank, ACB",1308444.0,56020.0,192209.0,248229.0]
["2017-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0095","north star electric cooperative incorporated","MN","Payments Unapplied",5267954.0,null,null,null]
["2017-12-01","MN0095","north star electric cooperative incorporated","MN","Federal Financing Bank",17114138.0,629536.0,457100.0,1086636.0]
["2017-12-01","MN0095","north star electric cooperative incorporated","MN","Banked Sick Leave Liability",245392.0,null,null,null]
["2017-12-01","MN0095","north star electric cooperative incorporated","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3270157.0,139196.0,82735.0,221931.0]
["2017-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,54119.0,null]
["2017-12-01","MN0096","beltrami electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",21450626.0,1238492.0,1342566.0,2581058.0]
["2017-12-01","MN0096","beltrami electric cooperative inc","MN","CoBank, ACB",16248521.0,666582.0,1603692.0,2270274.0]
["2017-12-01","MN0096","beltrami electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","MN0096","beltrami electric cooperative inc","MN","Payments Unapplied",4908862.0,null,null,null]
["2017-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0096","beltrami electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0096","beltrami electric cooperative inc","MN","Federal Financing Bank",29434612.0,783592.0,682653.0,1466245.0]
["2017-12-01","MN0104","arrowhead electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2277426.0,76728.0,129385.0,206113.0]
["2017-12-01","MN0104","arrowhead electric cooperative inc","MN","RUS - Economic Development Loans",330000.0,null,null,null]
["2017-12-01","MN0104","arrowhead electric cooperative inc","MN","Federal Financing Bank",6055167.0,252001.0,188644.0,440645.0]
["2017-12-01","MN0104","arrowhead electric cooperative inc","MN","CoBank, ACB",5893581.0,249669.0,389812.0,639481.0]
["2017-12-01","MN0104","arrowhead electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2017-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0104","arrowhead electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3771438.0,112912.0,213321.0,326233.0]
["2017-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Federal Financing Bank",26193786.0,653272.0,447397.0,1100669.0]
["2017-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","National Rural Utilities Cooperative Finance Corporation",28558006.0,1037565.0,1215788.0,2253353.0]
["2017-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","CoBank, ACB",null,null,null,null]
["2017-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Payments Unapplied",1456668.0,null,null,null]
["2017-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","NCSC-Nat'l Coop Services Corporation",961625.0,60949.0,229043.0,289992.0]
["2017-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MN0109","lake country power","MN","Federal Financing Bank",89637450.0,2635293.0,1655095.0,4290388.0]
["2017-12-01","MN0109","lake country power","MN","National Rural Utilities Cooperative Finance Corporation",14904972.0,692033.0,1299298.0,1991331.0]
["2017-12-01","MN0109","lake country power","MN","Payments Unapplied",6641428.0,null,null,null]
["2017-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MN0109","lake country power","MN","RUS - Economic Development Loans",351176.0,0.0,82224.0,82224.0]
["2017-12-01","MN0109","lake country power","MN","Great River Energy LEED Loan",156871.0,0.0,78291.0,78291.0]
["2017-12-01","MN0109","lake country power","MN","Obligations Under Capital Lease - Noncurrent",0.0,null,56874.0,56874.0]
["2017-12-01","MN0109","lake country power","MN","CoBank, ACB",65661110.0,2669054.0,2819368.0,5488422.0]
["2017-12-01","MN0109","lake country power","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","CoBank, ACB",3609923.0,193249.0,380160.0,573409.0]
["2017-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Federal Financing Bank",28964440.0,1358936.0,661707.0,2020643.0]
["2017-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Payments Unapplied",74415.0,null,null,null]
["2017-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",2924189.0,31186.0,110188.0,141374.0]
["2017-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0018","intercounty electric cooperative association","MO","Federal Financing Bank",25529740.0,1031229.0,915143.0,1946372.0]
["2017-12-01","MO0018","intercounty electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",27354908.0,1062439.0,1428455.0,2490894.0]
["2017-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0018","intercounty electric cooperative association","MO","CoBank, ACB",1975600.0,68381.0,987952.0,1056333.0]
["2017-12-01","MO0018","intercounty electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0018","intercounty electric cooperative association","MO","RUS - Economic Development Loans",633059.0,0.0,102826.0,102826.0]
["2017-12-01","MO0018","intercounty electric cooperative association","MO","Payments Unapplied",11344279.0,null,null,null]
["2017-12-01","MO0022","howard electric cooperative","MO","CoBank, ACB",5725741.0,239633.0,444976.0,684609.0]
["2017-12-01","MO0022","howard electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0022","howard electric cooperative","MO","Payments Unapplied",2621194.0,null,null,null]
["2017-12-01","MO0022","howard electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",233037.0,10460.0,30286.0,40746.0]
["2017-12-01","MO0022","howard electric cooperative","MO","Federal Financing Bank",8702036.0,138286.0,118453.0,256739.0]
["2017-12-01","MO0022","howard electric cooperative","MO","Other - CEPC Economic Development",35009.0,0.0,32300.0,32300.0]
["2017-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0022","howard electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0023","lewis county rural electric co-operative association","MO","National Rural Utilities Cooperative Finance Corporation",1002483.0,47657.0,547983.0,595640.0]
["2017-12-01","MO0023","lewis county rural electric co-operative association","MO","Payments Unapplied",318157.0,null,null,null]
["2017-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,57504.0,null]
["2017-12-01","MO0023","lewis county rural electric co-operative association","MO","RUS - Economic Development Loans",9544.0,0.0,57504.0,57504.0]
["2017-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0023","lewis county rural electric co-operative association","MO","CoBank, ACB",12633493.0,562634.0,385178.0,947812.0]
["2017-12-01","MO0023","lewis county rural electric co-operative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0023","lewis county rural electric co-operative association","MO","Federal Financing Bank",11899368.0,393843.0,300494.0,694337.0]
["2017-12-01","MO0026","ralls county electric cooperative","MO","Payments Unapplied",1833632.0,null,null,null]
["2017-12-01","MO0026","ralls county electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",25868244.0,915713.0,1043349.0,1959062.0]
["2017-12-01","MO0026","ralls county electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6777403.0,482414.0,237027.0,719441.0]
["2017-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0026","ralls county electric cooperative","MO","RUS - Economic Development Loans",475021.0,null,99996.0,99996.0]
["2017-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0026","ralls county electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2017-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0026","ralls county electric cooperative","MO","Federal Financing Bank",3115943.0,89894.0,61413.0,151307.0]
["2017-12-01","MO0032","atchison-holt electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",399138.0,29195.0,41220.0,70415.0]
["2017-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0032","atchison-holt electric cooperative","MO","Federal Financing Bank",11182573.0,380488.0,261315.0,641803.0]
["2017-12-01","MO0032","atchison-holt electric cooperative","MO","Payments Unapplied",330587.0,null,null,null]
["2017-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0032","atchison-holt electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0032","atchison-holt electric cooperative","MO","CoBank, ACB",4896691.0,202998.0,282353.0,485351.0]
["2017-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0032","atchison-holt electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0033","ozark border electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2017-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0033","ozark border electric cooperative","MO","Federal Financing Bank",64250770.0,1984180.0,1116473.0,3100653.0]
["2017-12-01","MO0033","ozark border electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",73578290.0,2720855.0,4522119.0,7242974.0]
["2017-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0033","ozark border electric cooperative","MO","Payments Unapplied",4586516.0,null,null,null]
["2017-12-01","MO0033","ozark border electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0033","ozark border electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0034","macon electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",10594134.0,364211.0,488525.0,852736.0]
["2017-12-01","MO0034","macon electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0034","macon electric cooperative","MO","Federal Financing Bank",20968736.0,620785.0,447616.0,1068401.0]
["2017-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0034","macon electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,87881.0,83172.0,171053.0]
["2017-12-01","MO0034","macon electric cooperative","MO","Payments Unapplied",265181.0,null,null,null]
["2017-12-01","MO0034","macon electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2017-12-01","MO0036","consolidated electric cooperative","MO","National Cooperative Services Corporation",1084299.0,59185.0,183106.0,242291.0]
["2017-12-01","MO0036","consolidated electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0036","consolidated electric cooperative","MO","CoBank, ACB",8270093.0,329591.0,543427.0,873018.0]
["2017-12-01","MO0036","consolidated electric cooperative","MO","Payments Unapplied",2229885.0,null,null,null]
["2017-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0036","consolidated electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC Advantage loans",509800.0,15285.0,51356.0,66641.0]
["2017-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC Farmer Mac Loans",2170174.0,86322.0,41186.0,127508.0]
["2017-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",552874.0,22569.0,59591.0,82160.0]
["2017-12-01","MO0036","consolidated electric cooperative","MO","Central Electric Power Cooperative",68333.0,null,11667.0,11667.0]
["2017-12-01","MO0036","consolidated electric cooperative","MO","Federal Financing Bank",16674980.0,502559.0,491030.0,993589.0]
["2017-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0040","central missouri electric cooperative inc","MO","Payments Unapplied",52381.0,null,null,null]
["2017-12-01","MO0040","central missouri electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","MO0040","central missouri electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0040","central missouri electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2017-12-01","MO0040","central missouri electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0040","central missouri electric cooperative inc","MO","Federal Financing Bank",1875071.0,45858.0,48250.0,94108.0]
["2017-12-01","MO0042","farmers' electric cooperative inc","MO","CoBank, ACB",18099726.0,700587.0,948807.0,1649394.0]
["2017-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0042","farmers' electric cooperative inc","MO","N W Electric Power Cooperative, Inc. - Cameron, MO",0.0,5622.0,40911.0,46533.0]
["2017-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0042","farmers' electric cooperative inc","MO","RUS - Economic Development Loans",154135.0,0.0,74004.0,74004.0]
["2017-12-01","MO0042","farmers' electric cooperative inc","MO","Payments Unapplied",1535183.0,null,null,null]
["2017-12-01","MO0042","farmers' electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0042","farmers' electric cooperative inc","MO","Federal Financing Bank",29824832.0,883060.0,571515.0,1454575.0]
["2017-12-01","MO0042","farmers' electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",8129579.0,542191.0,838027.0,1380218.0]
["2017-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,166512.0,null]
["2017-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,50257.0,null]
["2017-12-01","MO0044","grundy electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",2117696.0,93697.0,155477.0,249174.0]
["2017-12-01","MO0044","grundy electric cooperative inc","MO","RUS - Economic Development Loans",200370.0,0.0,0.0,0.0]
["2017-12-01","MO0044","grundy electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0044","grundy electric cooperative inc","MO","Payments Unapplied",0.0,null,null,null]
["2017-12-01","MO0044","grundy electric cooperative inc","MO","Federal Financing Bank",17109832.0,551625.0,425939.0,977564.0]
["2017-12-01","MO0044","grundy electric cooperative inc","MO","CoBank, ACB",6911727.0,208325.0,382242.0,590567.0]
["2017-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0045","three rivers electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0045","three rivers electric cooperative","MO","Payments Unapplied",1001644.0,null,null,null]
["2017-12-01","MO0045","three rivers electric cooperative","MO","CoBank, ACB",5444562.0,242913.0,287509.0,530422.0]
["2017-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0045","three rivers electric cooperative","MO","RUS - Economic Development Loans",762712.0,null,151699.0,151699.0]
["2017-12-01","MO0045","three rivers electric cooperative","MO","Federal Financing Bank",33278488.0,1049462.0,759414.0,1808876.0]
["2017-12-01","MO0045","three rivers electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",8565445.0,410177.0,603305.0,1013482.0]
["2017-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0048","new-mac electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0048","new-mac electric cooperative inc","MO","Payments Unapplied",367067.0,null,null,null]
["2017-12-01","MO0048","new-mac electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2017-12-01","MO0048","new-mac electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11672768.0,533789.0,464303.0,998092.0]
["2017-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0048","new-mac electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",16537777.0,854424.0,1027706.0,1882130.0]
["2017-12-01","MO0048","new-mac electric cooperative inc","MO","Federal Financing Bank",19697428.0,752285.0,490426.0,1242711.0]
["2017-12-01","MO0049","howell-oregon electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2017-12-01","MO0049","howell-oregon electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",27367744.0,438893.0,1882426.0,2321319.0]
["2017-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0049","howell-oregon electric cooperative inc","MO","Federal Financing Bank",36916256.0,1110155.0,938850.0,2049005.0]
["2017-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0049","howell-oregon electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,701864.0,577136.0,1279000.0]
["2017-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0049","howell-oregon electric cooperative inc","MO","Payments Unapplied",6107086.0,null,null,null]
["2017-12-01","MO0049","howell-oregon electric cooperative inc","MO","RUS - Economic Development Loans",700000.0,null,null,null]
["2017-12-01","MO0050","west central electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0050","west central electric cooperative inc","MO","Payments Unapplied",529093.0,null,null,null]
["2017-12-01","MO0050","west central electric cooperative inc","MO","CoBank, ACB",513011.0,30543.0,140532.0,171075.0]
["2017-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0050","west central electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0050","west central electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",16262713.0,640691.0,838272.0,1478963.0]
["2017-12-01","MO0050","west central electric cooperative inc","MO","Federal Financing Bank",23999808.0,680657.0,521075.0,1201732.0]
["2017-12-01","MO0053","southwest electric cooperative","MO","CoBank, ACB",1974468.0,77787.0,417915.0,495702.0]
["2017-12-01","MO0053","southwest electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",627981.0,48267.0,232085.0,280352.0]
["2017-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0053","southwest electric cooperative","MO","Federal Financing Bank",35304840.0,1238851.0,610726.0,1849577.0]
["2017-12-01","MO0053","southwest electric cooperative","MO","Payments Unapplied",11632013.0,null,null,null]
["2017-12-01","MO0053","southwest electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0053","southwest electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0054","crawford electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0054","crawford electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",28227998.0,1166737.0,1277487.0,2444224.0]
["2017-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,100000.0,null]
["2017-12-01","MO0054","crawford electric cooperative inc","MO","Federal Financing Bank",14212411.0,475621.0,324107.0,799728.0]
["2017-12-01","MO0054","crawford electric cooperative inc","MO","CoBank, ACB",1442943.0,83476.0,574190.0,657666.0]
["2017-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0054","crawford electric cooperative inc","MO","RUS - Economic Development Loans",791667.0,0.0,100000.0,100000.0]
["2017-12-01","MO0054","crawford electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2017-12-01","MO0055","sac-osage electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","MO0055","sac-osage electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2017-12-01","MO0055","sac-osage electric cooperative inc","MO","CoBank, ACB",5858702.0,245662.0,255843.0,501505.0]
["2017-12-01","MO0055","sac-osage electric cooperative inc","MO","Federal Financing Bank",19291824.0,692252.0,443190.0,1135442.0]
["2017-12-01","MO0055","sac-osage electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4451449.0,242388.0,533028.0,775416.0]
["2017-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0055","sac-osage electric cooperative inc","MO","Payments Unapplied",2634492.0,null,null,null]
["2017-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0058","citizens electric corporation","MO","Payments Unapplied",4614.0,null,null,null]
["2017-12-01","MO0058","citizens electric corporation","MO","National Rural Utilities Cooperative Finance Corporation",0.0,249580.0,5491204.0,5740784.0]
["2017-12-01","MO0058","citizens electric corporation","MO","CoBank, ACB",2015439.0,102518.0,349133.0,451651.0]
["2017-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0058","citizens electric corporation","MO","Federal Financing Bank",61530990.0,2293937.0,2047676.0,4341613.0]
["2017-12-01","MO0058","citizens electric corporation","MO","Post Retirement Benefit",1500000.0,null,null,null]
["2017-12-01","MO0058","citizens electric corporation","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15045938.0,655754.0,625222.0,1280976.0]
["2017-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0058","citizens electric corporation","MO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0066","webster electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6166613.0,167934.0,205299.0,373233.0]
["2017-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0066","webster electric cooperative","MO","Federal Financing Bank",26598328.0,703215.0,646137.0,1349352.0]
["2017-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,302008.0,null]
["2017-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0066","webster electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2017-12-01","MO0066","webster electric cooperative","MO","Payments Unapplied",6763584.0,null,null,null]
["2017-12-01","MO0066","webster electric cooperative","MO","CoBank, ACB",null,43234.0,4349.0,47583.0]
["2017-12-01","MO0066","webster electric cooperative","MO","RUS - Economic Development Loans",1503547.0,0.0,302016.0,302016.0]
["2017-12-01","MO0067","se-ma-no electric cooperative","MO","Payments Unapplied",1597616.0,null,null,null]
["2017-12-01","MO0067","se-ma-no electric cooperative","MO","RUS - Economic Development Loans",250000.0,null,null,null]
["2017-12-01","MO0067","se-ma-no electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2001254.0,56342.0,112010.0,168352.0]
["2017-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0067","se-ma-no electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2017-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0067","se-ma-no electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",92265.0,5959.0,35311.0,41270.0]
["2017-12-01","MO0067","se-ma-no electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2017-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0068","gascosage electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2017-12-01","MO0068","gascosage electric cooperative","MO","CoBank, ACB",3311401.0,104538.0,280587.0,385125.0]
["2017-12-01","MO0068","gascosage electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",2470402.0,73260.0,95312.0,168572.0]
["2017-12-01","MO0068","gascosage electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0068","gascosage electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0068","gascosage electric cooperative","MO","Federal Financing Bank",10387985.0,341373.0,302241.0,643614.0]
["2017-12-01","MO0069","barry electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MO0069","barry electric cooperative","MO","CoBank, ACB",8297555.0,439309.0,272835.0,712144.0]
["2017-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MO0069","barry electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MO0069","barry electric cooperative","MO","Payments Unapplied",3863242.0,null,null,null]
["2017-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MO0069","barry electric cooperative","MO","Federal Financing Bank",26594942.0,765728.0,430079.0,1195807.0]
["2017-12-01","MO0069","barry electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",4038149.0,221600.0,297051.0,518651.0]
["2017-12-01","MS0021","coahoma electric power association","MS","National Rural Utilities Cooperative Finance Corporation",780043.0,28108.0,137917.0,166025.0]
["2017-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0021","coahoma electric power association","MS","Payments Unapplied",null,null,null,null]
["2017-12-01","MS0021","coahoma electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0021","coahoma electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",47007.0,4792.0,43620.0,48412.0]
["2017-12-01","MS0021","coahoma electric power association","MS","CoBank, ACB",890593.0,37028.0,206856.0,243884.0]
["2017-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MS0021","coahoma electric power association","MS","Federal Financing Bank",null,null,null,null]
["2017-12-01","MS0022","central electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","MS0022","central electric power association","MS","Federal Financing Bank",22572550.0,688308.0,1010780.0,1699088.0]
["2017-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MS0022","central electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1162185.0,67431.0,113218.0,180649.0]
["2017-12-01","MS0022","central electric power association","MS","CoBank, ACB",2250075.0,108154.0,459952.0,568106.0]
["2017-12-01","MS0022","central electric power association","MS","RUS - Economic Development Loans",2334652.0,null,415555.0,415555.0]
["2017-12-01","MS0022","central electric power association","MS","Payments Unapplied",3758176.0,null,null,null]
["2017-12-01","MS0023","southwest mississippi electric power association","MS","RUS - Economic Development Loans",109630.0,null,82222.0,82222.0]
["2017-12-01","MS0023","southwest mississippi electric power association","MS","Federal Financing Bank",14082802.0,651824.0,414453.0,1066277.0]
["2017-12-01","MS0023","southwest mississippi electric power association","MS","Payments Unapplied",1102635.0,null,null,null]
["2017-12-01","MS0023","southwest mississippi electric power association","MS","CoBank, ACB",12028463.0,570478.0,1046822.0,1617300.0]
["2017-12-01","MS0023","southwest mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",17096332.0,707686.0,656333.0,1364019.0]
["2017-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MS0023","southwest mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0028","coast electric power association","MS","GoZone Bond",29705000.0,316344.0,935000.0,1251344.0]
["2017-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0028","coast electric power association","MS","Payments Unapplied",7785050.0,null,null,null]
["2017-12-01","MS0028","coast electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16593568.0,276184.0,758046.0,1034230.0]
["2017-12-01","MS0028","coast electric power association","MS","Other LTD SERP",73918.0,null,49909.0,49909.0]
["2017-12-01","MS0028","coast electric power association","MS","CoBank, ACB",25924148.0,1146680.0,3933623.0,5080303.0]
["2017-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,246667.0,null]
["2017-12-01","MS0028","coast electric power association","MS","RUS - Economic Development Loans",971471.0,null,246667.0,246667.0]
["2017-12-01","MS0028","coast electric power association","MS","Federal Financing Bank",30082936.0,877078.0,1123587.0,2000665.0]
["2017-12-01","MS0028","coast electric power association","MS","National Rural Utilities Cooperative Finance Corporation",23760768.0,934795.0,1157268.0,2092063.0]
["2017-12-01","MS0030","dixie electric power association","MS","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","MS0030","dixie electric power association","MS","CoBank, ACB",2454737.0,179121.0,1227973.0,1407094.0]
["2017-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MS0030","dixie electric power association","MS","Payments Unapplied",5024397.0,null,null,null]
["2017-12-01","MS0030","dixie electric power association","MS","Federal Financing Bank",61786676.0,2072822.0,1526644.0,3599466.0]
["2017-12-01","MS0030","dixie electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","MS0030","dixie electric power association","MS","National Rural Utilities Cooperative Finance Corporation",31107092.0,1323693.0,2195473.0,3519166.0]
["2017-12-01","MS0030","dixie electric power association","MS","NRUCFC PAST SERVICE LONG TERM DEBT",84947.0,4061.0,25456.0,29517.0]
["2017-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0039","singing river electric cooperative","MS","National Rural Utilities Cooperative Finance Corporation",40916890.0,1974985.0,2406397.0,4381382.0]
["2017-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0039","singing river electric cooperative","MS","Payments Unapplied",3817843.0,null,null,null]
["2017-12-01","MS0039","singing river electric cooperative","MS","Federal Financing Bank",49723050.0,1259521.0,1653931.0,2913452.0]
["2017-12-01","MS0039","singing river electric cooperative","MS","CoBank, ACB",49272450.0,2050810.0,3207754.0,5258564.0]
["2017-12-01","MS0039","singing river electric cooperative","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0039","singing river electric cooperative","MS","RUS - Economic Development Loans",1396944.0,null,570000.0,570000.0]
["2017-12-01","MS0039","singing river electric cooperative","MS","CoBank Farm Credit Leasing",1239195.0,30075.0,176790.0,206865.0]
["2017-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,570000.0,null]
["2017-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MS0040","southern pine electric power association","MS","RUS - Economic Development Loans",2358622.0,null,428333.0,428333.0]
["2017-12-01","MS0040","southern pine electric power association","MS","Payments Unapplied",4358964.0,null,null,null]
["2017-12-01","MS0040","southern pine electric power association","MS","National Rural Utilities Cooperative Finance Corporation",22044920.0,1000461.0,1441651.0,2442112.0]
["2017-12-01","MS0040","southern pine electric power association","MS","CoBank, ACB",42851910.0,2152470.0,7338479.0,9490949.0]
["2017-12-01","MS0040","southern pine electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0040","southern pine electric power association","MS","Federal Financing Bank",38202490.0,591604.0,301649.0,893253.0]
["2017-12-01","MS0041","magnolia electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1224507.0,55006.0,238160.0,293166.0]
["2017-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0041","magnolia electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","MS0041","magnolia electric power association","MS","Payments Unapplied",null,null,null,null]
["2017-12-01","MS0041","magnolia electric power association","MS","Federal Financing Bank",37288200.0,1465440.0,2458673.0,3924113.0]
["2017-12-01","MS0041","magnolia electric power association","MS","Farm Credit Leasing",802301.0,88850.0,20624.0,109474.0]
["2017-12-01","MS0041","magnolia electric power association","MS","CoBank, ACB",2644859.0,144236.0,370214.0,514450.0]
["2017-12-01","MS0041","magnolia electric power association","MS","RUS - Economic Development Loans",171296.0,0.0,82222.0,82222.0]
["2017-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MS0050","natchez trace electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",-365942.0,null,null,null]
["2017-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MS0050","natchez trace electric power association","MS","CoBank, ACB",3982683.0,152594.0,513727.0,666321.0]
["2017-12-01","MS0050","natchez trace electric power association","MS","Federal Financing Bank",4347633.0,193204.0,176290.0,369494.0]
["2017-12-01","MS0050","natchez trace electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MS0050","natchez trace electric power association","MS","Payments Unapplied",null,null,null,null]
["2017-12-01","MS0050","natchez trace electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1241661.0,76247.0,116976.0,193223.0]
["2017-12-01","MS0050","natchez trace electric power association","MS","FASB 106",2058683.0,null,null,null]
["2017-12-01","MT0001","ravalli county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0001","ravalli county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0001","ravalli county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0001","ravalli county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0001","ravalli county electric cooperative inc","MT","CoBank, ACB",798605.0,31401.0,147295.0,178696.0]
["2017-12-01","MT0001","ravalli county electric cooperative inc","MT","Federal Financing Bank",8379807.0,306160.0,326134.0,632294.0]
["2017-12-01","MT0001","ravalli county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MT0001","ravalli county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",5387613.0,240000.0,420018.0,660018.0]
["2017-12-01","MT0001","ravalli county electric cooperative inc","MT","Payments Unapplied",2693312.0,null,null,null]
["2017-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Federal Financing Bank",24850444.0,793038.0,591699.0,1384737.0]
["2017-12-01","MT0009","yellowstone valley electric cooperative inc","MT","CoBank, ACB",17199948.0,761000.0,1619496.0,2380496.0]
["2017-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Payments Unapplied",4277150.0,null,null,null]
["2017-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MT0009","yellowstone valley electric cooperative inc","MT","The Bancorp Bank (lease)",87453.0,4945.0,17110.0,22055.0]
["2017-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0009","yellowstone valley electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4615773.0,320519.0,340223.0,660742.0]
["2017-12-01","MT0009","yellowstone valley electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0010","vigilante electric cooperative inc","MT","CoBank, ACB",6441801.0,274940.0,443932.0,718872.0]
["2017-12-01","MT0010","vigilante electric cooperative inc","MT","Federal Financing Bank",13346355.0,329928.0,213316.0,543244.0]
["2017-12-01","MT0010","vigilante electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",794818.0,43581.0,116955.0,160536.0]
["2017-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0010","vigilante electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0010","vigilante electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MT0010","vigilante electric cooperative inc","MT","Payments Unapplied",2656691.0,null,null,null]
["2017-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0012","missoula electric cooperative inc","MT","Federal Financing Bank",14497321.0,590182.0,665641.0,1255823.0]
["2017-12-01","MT0012","missoula electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0012","missoula electric cooperative inc","MT","Payments Unapplied",3282002.0,null,null,null]
["2017-12-01","MT0012","missoula electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0012","missoula electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",5993123.0,321989.0,505962.0,827951.0]
["2017-12-01","MT0012","missoula electric cooperative inc","MT","CoBank, ACB",9556074.0,371381.0,279583.0,650964.0]
["2017-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0015","fergus electric cooperative inc","MT","Payments Unapplied",3081090.0,null,null,null]
["2017-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0015","fergus electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4875594.0,223965.0,2243824.0,2467789.0]
["2017-12-01","MT0015","fergus electric cooperative inc","MT","Federal Financing Bank",11487116.0,375325.0,290209.0,665534.0]
["2017-12-01","MT0015","fergus electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",687195.0,4724.0,88897.0,93621.0]
["2017-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0015","fergus electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2017-12-01","MT0015","fergus electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0019","beartooth electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",426960.0,25168.0,24348.0,49516.0]
["2017-12-01","MT0019","beartooth electric cooperative inc","MT","CoBank, ACB",1408031.0,13747.0,167437.0,181184.0]
["2017-12-01","MT0019","beartooth electric cooperative inc","MT","Payments Unapplied",2363768.0,null,null,null]
["2017-12-01","MT0019","beartooth electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0019","beartooth electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3421071.0,233114.0,429473.0,662587.0]
["2017-12-01","MT0019","beartooth electric cooperative inc","MT","Federal Financing Bank",6538065.0,282931.0,182854.0,465785.0]
["2017-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0021","big horn county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0021","big horn county electric cooperative inc","MT","Payments Unapplied",38573.0,null,null,null]
["2017-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0021","big horn county electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2017-12-01","MT0021","big horn county electric cooperative inc","MT","Federal Financing Bank",4081710.0,128505.0,119007.0,247512.0]
["2017-12-01","MT0021","big horn county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,17422.0,15879.0,33301.0]
["2017-12-01","MT0021","big horn county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2545580.0,115027.0,336939.0,451966.0]
["2017-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0026","norval electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0026","norval electric cooperative inc","MT","Federal Financing Bank",2060266.0,107351.0,80298.0,187649.0]
["2017-12-01","MT0026","norval electric cooperative inc","MT","Payments Unapplied",634499.0,null,null,null]
["2017-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0026","norval electric cooperative inc","MT","CoBank, ACB",4237106.0,212813.0,434519.0,647332.0]
["2017-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0026","norval electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1285020.0,55493.0,37072.0,92565.0]
["2017-12-01","MT0026","norval electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5180264.0,209891.0,131410.0,341301.0]
["2017-12-01","MT0026","norval electric cooperative inc","MT","Capital Leases",447397.0,null,null,null]
["2017-12-01","MT0029","goldenwest electric coop inc","MT","Federal Financing Bank",7777196.0,64507.0,89066.0,153573.0]
["2017-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0029","goldenwest electric coop inc","MT","Payments Unapplied",113407.0,null,null,null]
["2017-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0029","goldenwest electric coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",407812.0,22075.0,21612.0,43687.0]
["2017-12-01","MT0029","goldenwest electric coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0029","goldenwest electric coop inc","MT","National Rural Utilities Cooperative Finance Corporation",31356.0,1308.0,4914.0,6222.0]
["2017-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0029","goldenwest electric coop inc","MT","CoBank, ACB",4621210.0,306815.0,352221.0,659036.0]
["2017-12-01","MT0029","goldenwest electric coop inc","MT","Dykins Land",37170.0,2974.0,18585.0,21559.0]
["2017-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0031","marias river electric cooperative inc","MT","Bear Paw Credit Union",28355.0,0.0,0.0,0.0]
["2017-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0031","marias river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0031","marias river electric cooperative inc","MT","Payments Unapplied",561254.0,null,null,null]
["2017-12-01","MT0031","marias river electric cooperative inc","MT","Federal Financing Bank",3845555.0,114235.0,92942.0,207177.0]
["2017-12-01","MT0031","marias river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",790523.0,34886.0,129044.0,163930.0]
["2017-12-01","MT0031","marias river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",532551.0,24925.0,33720.0,58645.0]
["2017-12-01","MT0031","marias river electric cooperative inc","MT","CoBank, ACB",473072.0,30211.0,128701.0,158912.0]
["2017-12-01","MT0032","hill county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",60449.0,2306.0,9827.0,12133.0]
["2017-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0032","hill county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2017-12-01","MT0032","hill county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",161.0,117.0,4881.0,4998.0]
["2017-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0032","hill county electric cooperative inc","MT","CoBank, ACB",7038995.0,238199.0,485034.0,723233.0]
["2017-12-01","MT0032","hill county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0032","hill county electric cooperative inc","MT","Federal Financing Bank",9221160.0,313276.0,338117.0,651393.0]
["2017-12-01","MT0034","southeast electric cooperative inc","MT","CoBank, ACB",2769331.0,102553.0,169338.0,271891.0]
["2017-12-01","MT0034","southeast electric cooperative inc","MT","Federal Financing Bank",3071849.0,100867.0,73780.0,174647.0]
["2017-12-01","MT0034","southeast electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","MT0034","southeast electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","MT0034","southeast electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","MT0034","southeast electric cooperative inc","MT","Payments Unapplied",293831.0,null,null,null]
["2017-12-01","NC0010","haywood electric membership corporation","NC","Federal Financing Bank",null,null,null,null]
["2017-12-01","NC0010","haywood electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",75678700.0,3690322.0,3226993.0,6917315.0]
["2017-12-01","NC0010","haywood electric membership corporation","NC","CoBank, ACB",894071.0,34234.0,118364.0,152598.0]
["2017-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0010","haywood electric membership corporation","NC","Payments Unapplied",139075.0,null,null,null]
["2017-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0010","haywood electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0010","haywood electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13207362.0,268822.0,28160.0,296982.0]
["2017-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Payments Unapplied",200000.0,null,null,null]
["2017-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4242898.0,272155.0,217468.0,489623.0]
["2017-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","RUS - Economic Development Loans",2583347.0,null,364320.0,364320.0]
["2017-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Federal Financing Bank",11082162.0,0.0,76047.0,76047.0]
["2017-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","CoBank, ACB",18347640.0,850613.0,1350660.0,2201273.0]
["2017-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0021","four county electric membership corporation","NC","NORTH CAROLINA ELECTRIC MEMBERSHIP CORP",45585.0,0.0,151884.0,151884.0]
["2017-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,582879.0,null]
["2017-12-01","NC0021","four county electric membership corporation","NC","Federal Financing Bank",48430844.0,1419052.0,1260693.0,2679745.0]
["2017-12-01","NC0021","four county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,113833.0,0.0,113833.0]
["2017-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0021","four county electric membership corporation","NC","Payments Unapplied",8114669.0,null,null,null]
["2017-12-01","NC0021","four county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",42767570.0,1530086.0,2677234.0,4207320.0]
["2017-12-01","NC0021","four county electric membership corporation","NC","CoBank, ACB",8019261.0,499376.0,1196837.0,1696213.0]
["2017-12-01","NC0021","four county electric membership corporation","NC","RUS - Economic Development Loans",2612598.0,0.0,329750.0,329750.0]
["2017-12-01","NC0023","blue ridge electric membership corporation","NC","RUS - Economic Development Loans",1250000.0,null,null,null]
["2017-12-01","NC0023","blue ridge electric membership corporation","NC","Payments Unapplied",44315736.0,null,null,null]
["2017-12-01","NC0023","blue ridge electric membership corporation","NC","Federal Financing Bank",75654240.0,2640594.0,2159533.0,4800127.0]
["2017-12-01","NC0023","blue ridge electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1350141.0,108097.0,256923.0,365020.0]
["2017-12-01","NC0023","blue ridge electric membership corporation","NC","CoBank, ACB",116472970.0,5192637.0,8804621.0,13997258.0]
["2017-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0023","blue ridge electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0025","rutherford electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16218195.0,1360188.0,919453.0,2279641.0]
["2017-12-01","NC0025","rutherford electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2017-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0025","rutherford electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2017-12-01","NC0025","rutherford electric membership corporation","NC","Federal Financing Bank",95395390.0,3573395.0,1719818.0,5293213.0]
["2017-12-01","NC0025","rutherford electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",17503656.0,1058150.0,2684801.0,3742951.0]
["2017-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0025","rutherford electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0025","rutherford electric membership corporation","NC","Farmer Mac",3165876.0,173222.0,356339.0,529561.0]
["2017-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0031","roanoke electric membership corporation","NC","NRUCFC-Farmer Mac",1543719.0,70405.0,140335.0,210740.0]
["2017-12-01","NC0031","roanoke electric membership corporation","NC","CoBank, ACB",3080664.0,166376.0,416954.0,583330.0]
["2017-12-01","NC0031","roanoke electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",19494446.0,265231.0,200919.0,466150.0]
["2017-12-01","NC0031","roanoke electric membership corporation","NC","RUS - Economic Development Loans",564500.0,0.0,39000.0,39000.0]
["2017-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0031","roanoke electric membership corporation","NC","NCEMC-Economic Development",224629.0,0.0,107143.0,107143.0]
["2017-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0031","roanoke electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,440472.0,231085.0,671557.0]
["2017-12-01","NC0031","roanoke electric membership corporation","NC","Federal Financing Bank",28290372.0,1051707.0,766095.0,1817802.0]
["2017-12-01","NC0031","roanoke electric membership corporation","NC","Payments Unapplied",8643428.0,null,null,null]
["2017-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0032","piedmont electric membership corporation","NC","CoBank, ACB",11125729.0,481258.0,1830611.0,2311869.0]
["2017-12-01","NC0032","piedmont electric membership corporation","NC","Payments Unapplied",30000000.0,null,null,null]
["2017-12-01","NC0032","piedmont electric membership corporation","NC","RUS - Economic Development Loans",5977809.0,null,141211.0,141211.0]
["2017-12-01","NC0032","piedmont electric membership corporation","NC","Federal Financing Bank",62423684.0,1946831.0,1226014.0,3172845.0]
["2017-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0032","piedmont electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48090024.0,1440905.0,2229587.0,3670492.0]
["2017-12-01","NC0032","piedmont electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1516943.0,69594.0,155598.0,225192.0]
["2017-12-01","NC0033","halifax electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2017-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0033","halifax electric membership corporation","NC","RUS - Economic Development Loans",220000.0,0.0,30000.0,30000.0]
["2017-12-01","NC0033","halifax electric membership corporation","NC","Federal Financing Bank",2990071.0,48150.0,306036.0,354186.0]
["2017-12-01","NC0033","halifax electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0033","halifax electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",23376896.0,847980.0,1519041.0,2367021.0]
["2017-12-01","NC0033","halifax electric membership corporation","NC","Cobank Equipment Leases",471740.0,13870.0,57959.0,71829.0]
["2017-12-01","NC0033","halifax electric membership corporation","NC","CoBank, ACB",5742374.0,251159.0,226116.0,477275.0]
["2017-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0034","pee dee electric membership corporation","NC","CoBank, ACB",2874411.0,157857.0,362100.0,519957.0]
["2017-12-01","NC0034","pee dee electric membership corporation","NC","Federal Financing Bank",18983072.0,450441.0,414561.0,865002.0]
["2017-12-01","NC0034","pee dee electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",23168078.0,726145.0,1226989.0,1953134.0]
["2017-12-01","NC0034","pee dee electric membership corporation","NC","RUS - Economic Development Loans",460000.0,null,null,null]
["2017-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0034","pee dee electric membership corporation","NC","Payments Unapplied",3053796.0,null,null,null]
["2017-12-01","NC0034","pee dee electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,72579.0,0.0,72579.0]
["2017-12-01","NC0036","randolph electric membership corporation","NC","RUS - Economic Development Loans",900000.0,null,null,null]
["2017-12-01","NC0036","randolph electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",45899428.0,1811476.0,3053651.0,4865127.0]
["2017-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0036","randolph electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2017-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0036","randolph electric membership corporation","NC","Payments Unapplied",2923899.0,null,null,null]
["2017-12-01","NC0036","randolph electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0036","randolph electric membership corporation","NC","Federal Financing Bank",44635940.0,1345035.0,1195552.0,2540587.0]
["2017-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0039","union electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",18509468.0,1311962.0,921485.0,2233447.0]
["2017-12-01","NC0039","union electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0039","union electric membership corporation","NC","Federal Financing Bank",121241544.0,1311962.0,4634948.0,5946910.0]
["2017-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0039","union electric membership corporation","NC","CoBank, ACB",42933908.0,1579601.0,2652301.0,4231902.0]
["2017-12-01","NC0039","union electric membership corporation","NC","Payments Unapplied",16158696.0,null,null,null]
["2017-12-01","NC0039","union electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0040","brunswick electric membership corporation","NC","BCST",27400000.0,1487744.0,2015000.0,3502744.0]
["2017-12-01","NC0040","brunswick electric membership corporation","NC","Federal Financing Bank",34232670.0,900430.0,948789.0,1849219.0]
["2017-12-01","NC0040","brunswick electric membership corporation","NC","Farmer Mac",0.0,0.0,0.0,0.0]
["2017-12-01","NC0040","brunswick electric membership corporation","NC","CFC Unsecured Fiber",755281.0,57244.0,462928.0,520172.0]
["2017-12-01","NC0040","brunswick electric membership corporation","NC","CFC Unsecured Pension Prepay Note",2846717.0,113394.0,601742.0,715136.0]
["2017-12-01","NC0040","brunswick electric membership corporation","NC","NCEMC Economic Development Loan",0.0,0.0,0.0,0.0]
["2017-12-01","NC0040","brunswick electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",33554100.0,1178628.0,1029264.0,2207892.0]
["2017-12-01","NC0040","brunswick electric membership corporation","NC","RUS - Economic Development Loans",4032288.0,0.0,716409.0,716409.0]
["2017-12-01","NC0040","brunswick electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","NC0040","brunswick electric membership corporation","NC","CoBank, ACB",94892720.0,4672962.0,3627830.0,8300792.0]
["2017-12-01","NC0040","brunswick electric membership corporation","NC","Sunny Point",512685.0,38424.0,32376.0,70800.0]
["2017-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,716409.0,null]
["2017-12-01","NC0040","brunswick electric membership corporation","NC","Unamortized debt expense",-558945.0,null,null,null]
["2017-12-01","NC0040","brunswick electric membership corporation","NC","Payments Unapplied",2106804.0,null,null,null]
["2017-12-01","NC0046","french broad electric membership corporation","NC","Federal Financing Bank",44767668.0,1566920.0,1698853.0,3265773.0]
["2017-12-01","NC0046","french broad electric membership corporation","NC","Payments Unapplied",7250541.0,null,null,null]
["2017-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0046","french broad electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0046","french broad electric membership corporation","NC","CoBank, ACB",3130853.0,126169.0,257047.0,383216.0]
["2017-12-01","NC0046","french broad electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",16571668.0,1002100.0,1385950.0,2388050.0]
["2017-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0046","french broad electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",310955.0,9820.0,26417.0,36237.0]
["2017-12-01","NC0049","surry yadkin electric membership corporation","NC","CoBank, ACB",3480700.0,29369.0,80005.0,109374.0]
["2017-12-01","NC0049","surry yadkin electric membership corporation","NC","CL-CoBank, ACB",519337.0,18214.0,81367.0,99581.0]
["2017-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0049","surry yadkin electric membership corporation","NC","RUS - Economic Development Loans",250000.0,null,null,null]
["2017-12-01","NC0049","surry yadkin electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4507337.0,232422.0,672352.0,904774.0]
["2017-12-01","NC0049","surry yadkin electric membership corporation","NC","Federal Financing Bank",65148350.0,2106552.0,1706827.0,3813379.0]
["2017-12-01","NC0049","surry yadkin electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0049","surry yadkin electric membership corporation","NC","Payments Unapplied",10281504.0,null,null,null]
["2017-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0050","tri county electric membership corporation","NC","Federal Financing Bank",24156120.0,900395.0,565600.0,1465995.0]
["2017-12-01","NC0050","tri county electric membership corporation","NC","CoBank, ACB",13173288.0,516051.0,84944.0,600995.0]
["2017-12-01","NC0050","tri county electric membership corporation","NC","RUS - Economic Development Loans",2552920.0,0.0,50847.0,50847.0]
["2017-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0050","tri county electric membership corporation","NC","Payments Unapplied",1635456.0,null,null,null]
["2017-12-01","NC0050","tri county electric membership corporation","NC","Accumulated Provisions Pension & Benefit",10065806.0,null,null,null]
["2017-12-01","NC0050","tri county electric membership corporation","NC","NCEMC Business Development Loan",null,null,15000.0,15000.0]
["2017-12-01","NC0050","tri county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4151115.0,286665.0,365070.0,651735.0]
["2017-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0050","tri county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","NC0050","tri county electric membership corporation","NC","RUS REDLG Loans",null,null,null,null]
["2017-12-01","NC0051","lumbee river electric membership corporation","NC","Federal Financing Bank",93064424.0,3168450.0,5343941.0,8512391.0]
["2017-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0051","lumbee river electric membership corporation","NC","CoBank, ACB",38090520.0,1440914.0,2889487.0,4330401.0]
["2017-12-01","NC0051","lumbee river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",935708.0,89918.0,673294.0,763212.0]
["2017-12-01","NC0051","lumbee river electric membership corporation","NC","Payments Unapplied",26840794.0,null,null,null]
["2017-12-01","NC0051","lumbee river electric membership corporation","NC","RUS - Economic Development Loans",10124738.0,231413.0,768893.0,1000306.0]
["2017-12-01","NC0051","lumbee river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0055","carteret- craven electric membership corporation","NC","Payments Unapplied",2186352.0,null,null,null]
["2017-12-01","NC0055","carteret- craven electric membership corporation","NC","Federal Financing Bank",37466784.0,1711260.0,1742112.0,3453372.0]
["2017-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0055","carteret- craven electric membership corporation","NC","CoBank, ACB",16362081.0,629106.0,1681060.0,2310166.0]
["2017-12-01","NC0055","carteret- craven electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0055","carteret- craven electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1118051.0,72834.0,205075.0,277909.0]
["2017-12-01","NC0055","carteret- craven electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","NC0059","tideland electric membership corporation","NC","NCEMC Hyde Slocum & West Qrt. Drainage",138083.0,null,9488.0,9488.0]
["2017-12-01","NC0059","tideland electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",12504906.0,623684.0,1404597.0,2028281.0]
["2017-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0059","tideland electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0059","tideland electric membership corporation","NC","RUS - Economic Development Loans",1124390.0,0.0,92520.0,92520.0]
["2017-12-01","NC0059","tideland electric membership corporation","NC","CoBank, ACB",11887352.0,494206.0,679348.0,1173554.0]
["2017-12-01","NC0059","tideland electric membership corporation","NC","Federal Financing Bank",40420024.0,1253795.0,1135134.0,2388929.0]
["2017-12-01","NC0059","tideland electric membership corporation","NC","Payments Unapplied",7135414.0,null,null,null]
["2017-12-01","NC0064","cape hatteras electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0064","cape hatteras electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2017-12-01","NC0064","cape hatteras electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6386819.0,346533.0,1952979.0,2299512.0]
["2017-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0064","cape hatteras electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NC0064","cape hatteras electric membership corporation","NC","Federal Financing Bank",17107972.0,528414.0,534525.0,1062939.0]
["2017-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0064","cape hatteras electric membership corporation","NC","Payments Unapplied",5586834.0,null,null,null]
["2017-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0066","albemarle electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9482104.0,478610.0,217186.0,695796.0]
["2017-12-01","NC0066","albemarle electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0066","albemarle electric membership corporation","NC","CoBank, ACB",2165968.0,109432.0,268241.0,377673.0]
["2017-12-01","NC0066","albemarle electric membership corporation","NC","Federal Financing Bank",26952104.0,1062838.0,877279.0,1940117.0]
["2017-12-01","NC0066","albemarle electric membership corporation","NC","Payments Unapplied",2587037.0,null,null,null]
["2017-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0066","albemarle electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4053938.0,213318.0,516119.0,729437.0]
["2017-12-01","NC0069","energyunited electric membership corporation","NC","RUS - Economic Development Loans",4053932.0,null,441442.0,441442.0]
["2017-12-01","NC0069","energyunited electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28922654.0,765894.0,1264557.0,2030451.0]
["2017-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NC0069","energyunited electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3175173.0,226462.0,2201480.0,2427942.0]
["2017-12-01","NC0069","energyunited electric membership corporation","NC","Federal Financing Bank",75003096.0,2197293.0,1907529.0,4104822.0]
["2017-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NC0069","energyunited electric membership corporation","NC","CoBank, ACB",120345610.0,5313524.0,8368122.0,13681646.0]
["2017-12-01","NC0069","energyunited electric membership corporation","NC","Payments Unapplied",62081680.0,null,null,null]
["2017-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0011","cass county electric cooperative inc","ND","Payments Unapplied",6026650.0,null,null,null]
["2017-12-01","ND0011","cass county electric cooperative inc","ND","City of Fargo",138433.0,9082.0,13588.0,22670.0]
["2017-12-01","ND0011","cass county electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0011","cass county electric cooperative inc","ND","Federal Financing Bank",73121410.0,2178636.0,1235808.0,3414444.0]
["2017-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0011","cass county electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",54300010.0,2414217.0,4213208.0,6627425.0]
["2017-12-01","ND0011","cass county electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","ND0011","cass county electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2017-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,211111.0,null]
["2017-12-01","ND0017","verendrye electric cooperative inc","ND","Payments Unapplied",5750262.0,null,null,null]
["2017-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0017","verendrye electric cooperative inc","ND","Federal Financing Bank",49118030.0,1513691.0,1149846.0,2663537.0]
["2017-12-01","ND0017","verendrye electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","ND0017","verendrye electric cooperative inc","ND","RUS - Economic Development Loans",1680185.0,1350.0,null,1350.0]
["2017-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0017","verendrye electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,995.0,55045.0,56040.0]
["2017-12-01","ND0017","verendrye electric cooperative inc","ND","CoBank, ACB",21118988.0,971956.0,1966680.0,2938636.0]
["2017-12-01","ND0019","nodak electric cooperative inc","ND","Federal Financing Bank",52350110.0,1725003.0,1368342.0,3093345.0]
["2017-12-01","ND0019","nodak electric cooperative inc","ND","CoBank, ACB",12013845.0,342717.0,1828607.0,2171324.0]
["2017-12-01","ND0019","nodak electric cooperative inc","ND","RUS - Economic Development Loans",2026157.0,0.0,1081667.0,1081667.0]
["2017-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0019","nodak electric cooperative inc","ND","Payments Unapplied",9600159.0,null,null,null]
["2017-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0019","nodak electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","ND0019","nodak electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2017-12-01","ND0022","north central electric cooperative incorporated","ND","Federal Financing Bank",33682468.0,925523.0,534579.0,1460102.0]
["2017-12-01","ND0022","north central electric cooperative incorporated","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7084380.0,276027.0,224421.0,500448.0]
["2017-12-01","ND0022","north central electric cooperative incorporated","ND","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","ND0022","north central electric cooperative incorporated","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","ND0022","north central electric cooperative incorporated","ND","Payments Unapplied",null,null,null,null]
["2017-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0022","north central electric cooperative incorporated","ND","RUS Grant Loans",712000.0,820.0,0.0,820.0]
["2017-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0022","north central electric cooperative incorporated","ND","CoBank, ACB",4812796.0,287995.0,948783.0,1236778.0]
["2017-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Federal Financing Bank",16718830.0,583184.0,404831.0,988015.0]
["2017-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","CoBank, ACB",16328354.0,846481.0,758418.0,1604899.0]
["2017-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",14501806.0,681563.0,646376.0,1327939.0]
["2017-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,83.0,16321.0,16404.0]
["2017-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","RUS - Economic Development Loans",10000.0,null,null,null]
["2017-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Payments Unapplied",894893.0,null,null,null]
["2017-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Basin Revolving loan",null,null,null,null]
["2017-12-01","ND0027","kem electric cooperative inc","ND","Federal Financing Bank",14369066.0,452914.0,319261.0,772175.0]
["2017-12-01","ND0027","kem electric cooperative inc","ND","CoBank, ACB",4921436.0,238360.0,366143.0,604503.0]
["2017-12-01","ND0027","kem electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","ND0027","kem electric cooperative inc","ND","RUS - Economic Development Loans",425277.0,null,132223.0,132223.0]
["2017-12-01","ND0027","kem electric cooperative inc","ND","Basin Revolving Loan Fund",30000.0,null,null,null]
["2017-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0027","kem electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","ND0027","kem electric cooperative inc","ND","Payments Unapplied",307653.0,null,null,null]
["2017-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0031","burke-divide electric cooperative inc","ND","CoBank, ACB",3426842.0,135582.0,127264.0,262846.0]
["2017-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0031","burke-divide electric cooperative inc","ND","Federal Financing Bank",25561836.0,610474.0,453438.0,1063912.0]
["2017-12-01","ND0031","burke-divide electric cooperative inc","ND","Capital Lease",106629.0,3710.0,25342.0,29052.0]
["2017-12-01","ND0031","burke-divide electric cooperative inc","ND","Payments Unapplied",101371.0,null,null,null]
["2017-12-01","ND0031","burke-divide electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","ND0031","burke-divide electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",6512816.0,317363.0,310071.0,627434.0]
["2017-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0031","burke-divide electric cooperative inc","ND","RUS - Economic Development Loans",723015.0,null,111111.0,111111.0]
["2017-12-01","ND0034","slope electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",10138510.0,476403.0,809407.0,1285810.0]
["2017-12-01","ND0034","slope electric cooperative inc","ND","RUS - Economic Development Loans",2580000.0,0.0,210526.0,210526.0]
["2017-12-01","ND0034","slope electric cooperative inc","ND","Payments Unapplied",731740.0,null,null,null]
["2017-12-01","ND0034","slope electric cooperative inc","ND","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","ND0034","slope electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,222222.0,null]
["2017-12-01","ND0034","slope electric cooperative inc","ND","Federal Financing Bank",12046455.0,298436.0,190816.0,489252.0]
["2017-12-01","ND0035","capital electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",1777136.0,70868.0,164677.0,235545.0]
["2017-12-01","ND0035","capital electric cooperative inc","ND","CoBank, ACB",7950771.0,358481.0,453392.0,811873.0]
["2017-12-01","ND0035","capital electric cooperative inc","ND","Payments Unapplied",3471771.0,null,null,null]
["2017-12-01","ND0035","capital electric cooperative inc","ND","Federal Financing Bank",35052170.0,902944.0,988527.0,1891471.0]
["2017-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0035","capital electric cooperative inc","ND","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","ND0035","capital electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","ND0035","capital electric cooperative inc","ND","Basin Electric Power Cooperative ERC Loan",0.0,262.0,0.0,262.0]
["2017-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0037","mclean electric cooperative inc","ND","RUS - Economic Development Loans",602500.0,200.0,null,200.0]
["2017-12-01","ND0037","mclean electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",193039.0,9408.0,32723.0,42131.0]
["2017-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0037","mclean electric cooperative inc","ND","Farm Credit Leasing Service Corp.(CoBank)",213645.0,11786.0,null,11786.0]
["2017-12-01","ND0037","mclean electric cooperative inc","ND","Federal Financing Bank",13447261.0,417203.0,501786.0,918989.0]
["2017-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0037","mclean electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2017-12-01","ND0037","mclean electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","ND0037","mclean electric cooperative inc","ND","CoBank, ACB",8367093.0,328174.0,394826.0,723000.0]
["2017-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0038","cavalier rural electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",14681.0,3765.0,52974.0,56739.0]
["2017-12-01","ND0038","cavalier rural electric cooperative inc","ND","RUS - Economic Development Loans",400000.0,null,null,null]
["2017-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","ND0038","cavalier rural electric cooperative inc","ND","Payments Unapplied",208086.0,null,null,null]
["2017-12-01","ND0038","cavalier rural electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28306.0,3108.0,60443.0,63551.0]
["2017-12-01","ND0038","cavalier rural electric cooperative inc","ND","Federal Financing Bank",7531068.0,215986.0,185005.0,400991.0]
["2017-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank, ACB",20020.0,965.0,4597.0,5562.0]
["2017-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank R&S Prepayment",227194.0,9123.0,47989.0,57112.0]
["2017-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,165213.0,null]
["2017-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0050","northern plains electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","ND0050","northern plains electric cooperative","ND","CoBank, ACB",2605135.0,190853.0,1190008.0,1380861.0]
["2017-12-01","ND0050","northern plains electric cooperative","ND","RUS - Economic Development Loans",2066488.0,null,null,null]
["2017-12-01","ND0050","northern plains electric cooperative","ND","Payments Unapplied",5534935.0,null,null,null]
["2017-12-01","ND0050","northern plains electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",23371432.0,915774.0,1358316.0,2274090.0]
["2017-12-01","ND0050","northern plains electric cooperative","ND","Federal Financing Bank",38392228.0,1214261.0,816850.0,2031111.0]
["2017-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0051","dakota valley electric cooperative inc","ND","RUS - Economic Development Loans",3390706.0,null,null,null]
["2017-12-01","ND0051","dakota valley electric cooperative inc","ND","Long Term Debt - Other (TransCanada/Central Power)",1267227.0,null,null,null]
["2017-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0051","dakota valley electric cooperative inc","ND","Long Term Debt - Other (Basin)",190000.0,1900.0,null,1900.0]
["2017-12-01","ND0051","dakota valley electric cooperative inc","ND","CoBank, ACB",852972.0,68970.0,303640.0,372610.0]
["2017-12-01","ND0051","dakota valley electric cooperative inc","ND","Federal Financing Bank",38232148.0,1219159.0,880594.0,2099753.0]
["2017-12-01","ND0051","dakota valley electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",72638.0,2144.0,21555.0,23699.0]
["2017-12-01","ND0051","dakota valley electric cooperative inc","ND","Payments Unapplied",2571173.0,null,null,null]
["2017-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,467000.0,null]
["2017-12-01","ND0051","dakota valley electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",14856094.0,590226.0,884482.0,1474708.0]
["2017-12-01","ND0052","roughrider electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",5502737.0,715119.0,1273970.0,1989089.0]
["2017-12-01","ND0052","roughrider electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2960296.0,134562.0,84240.0,218802.0]
["2017-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,33333.0,null]
["2017-12-01","ND0052","roughrider electric cooperative inc","ND","Federal Financing Bank",113590880.0,3051618.0,2077200.0,5128818.0]
["2017-12-01","ND0052","roughrider electric cooperative inc","ND","CoBank, ACB",4513017.0,254015.0,118335.0,372350.0]
["2017-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","ND0052","roughrider electric cooperative inc","ND","RUS Economic Grant",287060.0,null,null,null]
["2017-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Loans",186111.0,null,33333.0,33333.0]
["2017-12-01","ND0052","roughrider electric cooperative inc","ND","Economic Developement Loan - Basin",100000.0,1000.0,null,1000.0]
["2017-12-01","ND0052","roughrider electric cooperative inc","ND","Payments Unapplied",47016.0,null,null,null]
["2017-12-01","NE0003","chimney rock public power district","NE","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2017-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NE0003","chimney rock public power district","NE","Bonds 2014 B Refunding",975000.0,24365.0,170000.0,194365.0]
["2017-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NE0003","chimney rock public power district","NE","National Rural Utilities Cooperative Finance Corporation",888403.0,23807.0,40039.0,63846.0]
["2017-12-01","NE0003","chimney rock public power district","NE","Payments Unapplied",59051.0,null,null,null]
["2017-12-01","NE0003","chimney rock public power district","NE","bonds 2014 Refunding",0.0,1402.0,80000.0,81402.0]
["2017-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NE0003","chimney rock public power district","NE","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","NE0003","chimney rock public power district","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","NE0003","chimney rock public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",66167.0,4369.0,13280.0,17649.0]
["2017-12-01","NE0004","polk county rural public power district","NE","CoBank, ACB",null,null,null,null]
["2017-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NE0004","polk county rural public power district","NE","Federal Financing Bank",1244707.0,70689.0,46332.0,117021.0]
["2017-12-01","NE0004","polk county rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NE0004","polk county rural public power district","NE","Payments Unapplied",883071.0,null,null,null]
["2017-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NE0004","polk county rural public power district","NE","2012 Bond Issue",390000.0,9285.0,95000.0,104285.0]
["2017-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NE0004","polk county rural public power district","NE","2015 Bond Issue",1515000.0,37970.0,225000.0,262970.0]
["2017-12-01","NE0004","polk county rural public power district","NE","2014 Bond Issue",1370000.0,38845.0,105000.0,143845.0]
["2017-12-01","NE0004","polk county rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NE0004","polk county rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","NE0051","burt county public power district","NE","2016 Elec. Revenue Bonds",6850000.0,170438.0,370000.0,540438.0]
["2017-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NE0051","burt county public power district","NE","Payments Unapplied",null,null,null,null]
["2017-12-01","NE0051","burt county public power district","NE","Federal Financing Bank",2070067.0,113323.0,78731.0,192054.0]
["2017-12-01","NE0051","burt county public power district","NE","CoBank, ACB",null,null,null,null]
["2017-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NE0051","burt county public power district","NE","2015 Elec. Revenue Bonds",3075000.0,74361.0,450000.0,524361.0]
["2017-12-01","NE0051","burt county public power district","NE","2014 Elec. Revenue Bonds",850000.0,24613.0,75000.0,99613.0]
["2017-12-01","NE0051","burt county public power district","NE","2013 Elec. Revenue Bonds",2215000.0,69915.0,80000.0,149915.0]
["2017-12-01","NE0051","burt county public power district","NE","National Rural Utilities Cooperative Finance Corporation",464481.0,18821.0,104712.0,123533.0]
["2017-12-01","NE0051","burt county public power district","NE","2017 Elec. Revenue Bonds",1385000.0,23276.0,35000.0,58276.0]
["2017-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NE0051","burt county public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NE0051","burt county public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NE0084","panhandle rural electric membership association","NE","RUS - Economic Development Loans",300000.0,null,null,null]
["2017-12-01","NE0084","panhandle rural electric membership association","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NE0084","panhandle rural electric membership association","NE","Federal Financing Bank",13394702.0,468864.0,382644.0,851508.0]
["2017-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NE0084","panhandle rural electric membership association","NE","National Rural Utilities Cooperative Finance Corporation",1511938.0,88844.0,316427.0,405271.0]
["2017-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NE0084","panhandle rural electric membership association","NE","CoBank, ACB",6111741.0,234044.0,374741.0,608785.0]
["2017-12-01","NE0084","panhandle rural electric membership association","NE","Payments Unapplied",785000.0,null,null,null]
["2017-12-01","NE0088","the midwest electric cooperative corporation","NE","CoBank, ACB",8306445.0,287541.0,535403.0,822944.0]
["2017-12-01","NE0088","the midwest electric cooperative corporation","NE","Payments Unapplied",2449207.0,null,null,null]
["2017-12-01","NE0088","the midwest electric cooperative corporation","NE","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NE0088","the midwest electric cooperative corporation","NE","National Rural Utilities Cooperative Finance Corporation",2207380.0,122728.0,492430.0,615158.0]
["2017-12-01","NE0088","the midwest electric cooperative corporation","NE","Federal Financing Bank",24679936.0,988381.0,414864.0,1403245.0]
["2017-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NE0088","the midwest electric cooperative corporation","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NE0097","kbr rural public power district","NE","Federal Financing Bank",12518580.0,312470.0,213332.0,525802.0]
["2017-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NE0097","kbr rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",5846306.0,268660.0,243834.0,512494.0]
["2017-12-01","NE0097","kbr rural public power district","NE","Sandhills Bank",743560.0,25338.0,110583.0,135921.0]
["2017-12-01","NE0097","kbr rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",83215.0,2228.0,16769.0,18997.0]
["2017-12-01","NE0097","kbr rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NE0097","kbr rural public power district","NE","Payments Unapplied",802543.0,null,null,null]
["2017-12-01","NE0097","kbr rural public power district","NE","CoBank, ACB",null,null,null,null]
["2017-12-01","NE0097","kbr rural public power district","NE","Tax Exempt Bonds",5930000.0,179390.0,830000.0,1009390.0]
["2017-12-01","NE0100","wheat belt public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NE0100","wheat belt public power district","NE","Federal Financing Bank",null,null,null,null]
["2017-12-01","NE0100","wheat belt public power district","NE","CoBank, ACB",null,null,null,null]
["2017-12-01","NE0100","wheat belt public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NE0100","wheat belt public power district","NE","Payments Unapplied",1162562.0,null,null,null]
["2017-12-01","NE0100","wheat belt public power district","NE","Ameritas Investment Corp Tax Free Electric Utility Bonds",3330000.0,102710.0,635000.0,737710.0]
["2017-12-01","NE0100","wheat belt public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1094261.0,62189.0,96643.0,158832.0]
["2017-12-01","NE0100","wheat belt public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","NE0100","wheat belt public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NE0100","wheat belt public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0004","central valley electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","NM0004","central valley electric cooperative inc","NM","Payments Unapplied",9349432.0,null,null,null]
["2017-12-01","NM0004","central valley electric cooperative inc","NM","Federal Financing Bank",42201796.0,613365.0,838494.0,1451859.0]
["2017-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0004","central valley electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0004","central valley electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19556760.0,389654.0,902569.0,1292223.0]
["2017-12-01","NM0004","central valley electric cooperative inc","NM","CoBank, ACB",11798289.0,477258.0,1041247.0,1518505.0]
["2017-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0008","roosevelt county electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2017-12-01","NM0008","roosevelt county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14304277.0,464418.0,551313.0,1015731.0]
["2017-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0008","roosevelt county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2662289.0,144666.0,255220.0,399886.0]
["2017-12-01","NM0008","roosevelt county electric cooperative inc","NM","RUS - Economic Development Loans",530000.0,null,null,null]
["2017-12-01","NM0008","roosevelt county electric cooperative inc","NM","Payments Unapplied",3063129.0,null,null,null]
["2017-12-01","NM0008","roosevelt county electric cooperative inc","NM","Federal Financing Bank",14718332.0,420744.0,380415.0,801159.0]
["2017-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","National Rural Utilities Cooperative Finance Corporation",14207424.0,537278.0,1171239.0,1708517.0]
["2017-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Payments Unapplied",8906084.0,null,null,null]
["2017-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","CoBank, ACB",1002995.0,39045.0,207695.0,246740.0]
["2017-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Federal Financing Bank",42561950.0,1534516.0,1177074.0,2711590.0]
["2017-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0011","kit carson electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1200000.0,56265.0,null,56265.0]
["2017-12-01","NM0011","kit carson electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0011","kit carson electric cooperative inc","NM","Farm Credit Leasing",1035221.0,71906.0,266130.0,338036.0]
["2017-12-01","NM0011","kit carson electric cooperative inc","NM","Federal Financing Bank",22728380.0,630776.0,486405.0,1117181.0]
["2017-12-01","NM0011","kit carson electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50226550.0,1895563.0,1815433.0,3710996.0]
["2017-12-01","NM0011","kit carson electric cooperative inc","NM","Altec Leasing",82212.0,null,84624.0,84624.0]
["2017-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0011","kit carson electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2017-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0011","kit carson electric cooperative inc","NM","CoBank, ACB",37511100.0,1462728.0,2190349.0,3653077.0]
["2017-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0012","otero county electric cooperative inc","NM","Federal Financing Bank",19031948.0,402869.0,331768.0,734637.0]
["2017-12-01","NM0012","otero county electric cooperative inc","NM","Payments Unapplied",8291558.0,null,null,null]
["2017-12-01","NM0012","otero county electric cooperative inc","NM","Capital Lease CoBank",650945.0,47355.0,380368.0,427723.0]
["2017-12-01","NM0012","otero county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","NM0012","otero county electric cooperative inc","NM","CoBank, ACB",44372190.0,2095482.0,1558096.0,3653578.0]
["2017-12-01","NM0012","otero county electric cooperative inc","NM","NCSC",435672.0,33915.0,291320.0,325235.0]
["2017-12-01","NM0012","otero county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",527898.0,67141.0,161509.0,228650.0]
["2017-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0012","otero county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4966941.0,126863.0,52717.0,179580.0]
["2017-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2017-12-01","NM0014","mora-san miguel electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",163248.0,6168.0,54365.0,60533.0]
["2017-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2017-12-01","NM0014","mora-san miguel electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0014","mora-san miguel electric cooperative inc","NM","CoBank, ACB",9519049.0,430674.0,608374.0,1039048.0]
["2017-12-01","NM0017","sierra electric cooperative inc","NM","Federal Financing Bank",3112437.0,77577.0,55058.0,132635.0]
["2017-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0017","sierra electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",5234187.0,270357.0,381228.0,651585.0]
["2017-12-01","NM0017","sierra electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4882248.0,252412.0,100304.0,352716.0]
["2017-12-01","NM0017","sierra electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2017-12-01","NM0017","sierra electric cooperative inc","NM","Payments Unapplied",2075760.0,null,null,null]
["2017-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0017","sierra electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0019","springer electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",553057.0,32441.0,23794.0,56235.0]
["2017-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0019","springer electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2017-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0019","springer electric cooperative inc","NM","CoBank, ACB",372257.0,21813.0,123614.0,145427.0]
["2017-12-01","NM0019","springer electric cooperative inc","NM","Federal Financing Bank",10395686.0,354885.0,253675.0,608560.0]
["2017-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0019","springer electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",160947.0,15917.0,202583.0,218500.0]
["2017-12-01","NM0019","springer electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0020","the socorro electric cooperative inc","NM","Federal Financing Bank",32246372.0,1249939.0,899842.0,2149781.0]
["2017-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0020","the socorro electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0020","the socorro electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","NM0020","the socorro electric cooperative inc","NM","Payments Unapplied",14084006.0,null,null,null]
["2017-12-01","NM0020","the socorro electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",186025.0,4815.0,35747.0,40562.0]
["2017-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0020","the socorro electric cooperative inc","NM","CoBank, ACB",21031840.0,824666.0,1651950.0,2476616.0]
["2017-12-01","NM0021","central new mexico electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",21106014.0,1104608.0,1658571.0,2763179.0]
["2017-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2017-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2017-12-01","NM0021","central new mexico electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NM0021","central new mexico electric cooperative inc","NM","Payments Unapplied",4940763.0,null,null,null]
["2017-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2017-12-01","NM0021","central new mexico electric cooperative inc","NM","CoBank, ACB",17016616.0,703077.0,488940.0,1192017.0]
["2017-12-01","NM0021","central new mexico electric cooperative inc","NM","Long-Term Capital Lease",85487.0,3866.0,50028.0,53894.0]
["2017-12-01","NM0021","central new mexico electric cooperative inc","NM","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","NM0021","central new mexico electric cooperative inc","NM","Federal Financing Bank",23670900.0,806010.0,635385.0,1441395.0]
["2017-12-01","NM0022","continental divide electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2017-12-01","NM0022","continental divide electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",932957.0,54361.0,76426.0,130787.0]
["2017-12-01","NM0022","continental divide electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",663970.0,31352.0,38366.0,69718.0]
["2017-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0022","continental divide electric cooperative inc","NM","Federal Financing Bank",17652166.0,523544.0,476317.0,999861.0]
["2017-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0022","continental divide electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0022","continental divide electric cooperative inc","NM","Payments Unapplied",6243630.0,null,null,null]
["2017-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0023","lea county electric cooperative inc","NM","CoBank, ACB",1959732.0,132484.0,615054.0,747538.0]
["2017-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0023","lea county electric cooperative inc","NM","Payments Unapplied",10754678.0,null,null,null]
["2017-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0023","lea county electric cooperative inc","NM","Federal Financing Bank",54339790.0,1581839.0,1512371.0,3094210.0]
["2017-12-01","NM0023","lea county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0023","lea county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1599247.0,70864.0,345408.0,416272.0]
["2017-12-01","NM0023","lea county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1249029.0,60108.0,125324.0,185432.0]
["2017-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0025","columbus electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6589036.0,133782.0,289767.0,423549.0]
["2017-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0025","columbus electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0025","columbus electric cooperative inc","NM","Payments Unapplied",1055210.0,null,null,null]
["2017-12-01","NM0025","columbus electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1089748.0,85821.0,56842.0,142663.0]
["2017-12-01","NM0025","columbus electric cooperative inc","NM","CoBank, ACB",1053207.0,45915.0,329436.0,375351.0]
["2017-12-01","NM0025","columbus electric cooperative inc","NM","Federal Financing Bank",14119788.0,431460.0,302964.0,734424.0]
["2017-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0026","southwestern electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2017-12-01","NM0026","southwestern electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",954398.0,53940.0,43249.0,97189.0]
["2017-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0026","southwestern electric cooperative inc","NM","Federal Financing Bank",19668506.0,784374.0,485517.0,1269891.0]
["2017-12-01","NM0026","southwestern electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NM0026","southwestern electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",962920.0,55056.0,182006.0,237062.0]
["2017-12-01","NM0026","southwestern electric cooperative inc","NM","Obligations under Capital Leases - Noncurrent",455217.0,null,null,null]
["2017-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0026","southwestern electric cooperative inc","NM","Payments Unapplied",77830.0,null,null,null]
["2017-12-01","NM0028","jemez mountains electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",9371713.0,502973.0,925238.0,1428211.0]
["2017-12-01","NM0028","jemez mountains electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NM0028","jemez mountains electric cooperative inc","NM","Payments Unapplied",8139646.0,null,null,null]
["2017-12-01","NM0028","jemez mountains electric cooperative inc","NM","Federal Financing Bank",47297160.0,1856168.0,1665239.0,3521407.0]
["2017-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NM0028","jemez mountains electric cooperative inc","NM","CoBank, ACB",2069047.0,117689.0,355958.0,473647.0]
["2017-12-01","NM0028","jemez mountains electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NY0020","delaware county electric cooperative inc","NY","Payments Unapplied",1708060.0,null,null,null]
["2017-12-01","NY0020","delaware county electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","NY0020","delaware county electric cooperative inc","NY","Federal Financing Bank",10592050.0,436544.0,350747.0,787291.0]
["2017-12-01","NY0020","delaware county electric cooperative inc","NY","CoBank, ACB",84856.0,3380.0,11680.0,15060.0]
["2017-12-01","NY0020","delaware county electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NY0020","delaware county electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",3738750.0,219658.0,519482.0,739140.0]
["2017-12-01","NY0021","steuben rural electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",8610932.0,341115.0,1080818.0,1421933.0]
["2017-12-01","NY0021","steuben rural electric cooperative inc","NY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","NY0021","steuben rural electric cooperative inc","NY","Payments Unapplied",0.0,null,null,null]
["2017-12-01","NY0021","steuben rural electric cooperative inc","NY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NY0021","steuben rural electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5161973.0,171221.0,197735.0,368956.0]
["2017-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NY0021","steuben rural electric cooperative inc","NY","Federal Financing Bank",7484422.0,219762.0,242411.0,462173.0]
["2017-12-01","NY0024","oneida-madison electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","NY0024","oneida-madison electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2017-12-01","NY0024","oneida-madison electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",45330.0,15090.0,84445.0,99535.0]
["2017-12-01","NY0024","oneida-madison electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","NY0024","oneida-madison electric cooperative inc","NY","Federal Financing Bank",1862125.0,88066.0,91143.0,179209.0]
["2017-12-01","NY0024","oneida-madison electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2017-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Federal Financing Bank",38352520.0,1320913.0,1094586.0,2415499.0]
["2017-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Payments Unapplied",90.0,null,null,null]
["2017-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0031","holmes-wayne electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2017-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0031","holmes-wayne electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",7048016.0,361653.0,432466.0,794119.0]
["2017-12-01","OH0031","holmes-wayne electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0033","midwest electric inc","OH","National Rural Utilities Cooperative Finance Corporation",2208553.0,160443.0,512635.0,673078.0]
["2017-12-01","OH0033","midwest electric inc","OH","CoBank, ACB",10236250.0,304400.0,0.0,304400.0]
["2017-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,149642.0,null]
["2017-12-01","OH0033","midwest electric inc","OH","Payments Unapplied",1225834.0,null,null,null]
["2017-12-01","OH0033","midwest electric inc","OH","Federal Financing Bank",14318561.0,461126.0,315910.0,777036.0]
["2017-12-01","OH0033","midwest electric inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,92198.0,183982.0,276180.0]
["2017-12-01","OH0033","midwest electric inc","OH","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2017-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0042","darke rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2017-12-01","OH0042","darke rural electric cooperative inc","OH","Federal Financing Bank",6068211.0,198211.0,157397.0,355608.0]
["2017-12-01","OH0042","darke rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",480801.0,26240.0,32216.0,58456.0]
["2017-12-01","OH0042","darke rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0042","darke rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2017-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0042","darke rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5322651.0,96164.0,212629.0,308793.0]
["2017-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0055","the frontier power company","OH","CoBank, ACB",514692.0,20196.0,108966.0,129162.0]
["2017-12-01","OH0055","the frontier power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0055","the frontier power company","OH","Federal Financing Bank",12967657.0,475812.0,353954.0,829766.0]
["2017-12-01","OH0055","the frontier power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0055","the frontier power company","OH","National Rural Utilities Cooperative Finance Corporation",6378354.0,90936.0,403247.0,494183.0]
["2017-12-01","OH0055","the frontier power company","OH","Payments Unapplied",null,null,null,null]
["2017-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Federal Financing Bank",21366672.0,876504.0,603876.0,1480380.0]
["2017-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1694113.0,101479.0,220439.0,321918.0]
["2017-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","CoBank, ACB",8069840.0,362647.0,410315.0,772962.0]
["2017-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Payments Unapplied",14176.0,null,null,null]
["2017-12-01","OH0059","consolidated electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",337334.0,27477.0,23749.0,51226.0]
["2017-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0059","consolidated electric cooperative inc","OH","CoBank - Fiber",8432039.0,176464.0,530450.0,706914.0]
["2017-12-01","OH0059","consolidated electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0059","consolidated electric cooperative inc","OH","RUS - Fiber",858786.0,28081.0,75732.0,103813.0]
["2017-12-01","OH0059","consolidated electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1449482.0,26195.0,105971.0,132166.0]
["2017-12-01","OH0059","consolidated electric cooperative inc","OH","CoBank, ACB",22385916.0,987850.0,1553147.0,2540997.0]
["2017-12-01","OH0059","consolidated electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2017-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0059","consolidated electric cooperative inc","OH","Federal Financing Bank",23603870.0,388949.0,604963.0,993912.0]
["2017-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0060","north central electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0060","north central electric cooperative inc","OH","CoBank, ACB",9372943.0,483395.0,782338.0,1265733.0]
["2017-12-01","OH0060","north central electric cooperative inc","OH","Payments Unapplied",116827.0,null,null,null]
["2017-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0060","north central electric cooperative inc","OH","Federal Financing Bank",19315616.0,733912.0,427697.0,1161609.0]
["2017-12-01","OH0060","north central electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2167216.0,135390.0,247316.0,382706.0]
["2017-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0060","north central electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0065","south central power company","OH","Federal Financing Bank",55284830.0,1177243.0,1498259.0,2675502.0]
["2017-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0065","south central power company","OH","Payments Unapplied",2175291.0,null,null,null]
["2017-12-01","OH0065","south central power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0065","south central power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3412547.0,199865.0,360295.0,560160.0]
["2017-12-01","OH0065","south central power company","OH","CoBank, ACB",96583160.0,5238006.0,6775266.0,12013272.0]
["2017-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0065","south central power company","OH","National Rural Utilities Cooperative Finance Corporation",7671832.0,339777.0,1303530.0,1643307.0]
["2017-12-01","OH0071","logan county cooperative power & light association inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0071","logan county cooperative power & light association inc","OH","CoBank, ACB",null,null,null,null]
["2017-12-01","OH0071","logan county cooperative power & light association inc","OH","Federal Financing Bank",12144439.0,548863.0,352660.0,901523.0]
["2017-12-01","OH0071","logan county cooperative power & light association inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0071","logan county cooperative power & light association inc","OH","Payments Unapplied",null,null,null,null]
["2017-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0071","logan county cooperative power & light association inc","OH","National Rural Utilities Cooperative Finance Corporation",6048416.0,292212.0,451503.0,743715.0]
["2017-12-01","OH0074","butler rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0074","butler rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1626533.0,81206.0,166064.0,247270.0]
["2017-12-01","OH0074","butler rural electric cooperative inc","OH","Federal Financing Bank",22375704.0,807083.0,614266.0,1421349.0]
["2017-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0074","butler rural electric cooperative inc","OH","CoBank, ACB",14859944.0,619433.0,631052.0,1250485.0]
["2017-12-01","OH0074","butler rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0074","butler rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2017-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0075","north western electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3276355.0,159609.0,285639.0,445248.0]
["2017-12-01","OH0075","north western electric cooperative inc","OH","Payments Unapplied",1336414.0,null,null,null]
["2017-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0075","north western electric cooperative inc","OH","Obligations Under Capital Leases",13100.0,534.0,3455.0,3989.0]
["2017-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0075","north western electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0075","north western electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2017-12-01","OH0075","north western electric cooperative inc","OH","Federal Financing Bank",10118224.0,315682.0,281739.0,597421.0]
["2017-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0075","north western electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3175812.0,124223.0,85758.0,209981.0]
["2017-12-01","OH0083","firelands electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0083","firelands electric cooperative inc","OH","Payments Unapplied",20282.0,null,null,null]
["2017-12-01","OH0083","firelands electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2017-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0083","firelands electric cooperative inc","OH","Federal Financing Bank",12413919.0,402325.0,272785.0,675110.0]
["2017-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0083","firelands electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",932084.0,34724.0,48330.0,83054.0]
["2017-12-01","OH0083","firelands electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",5654281.0,252944.0,425271.0,678215.0]
["2017-12-01","OH0084","carroll electric cooperative inc","OH","CoBank, ACB",510985.0,23101.0,155652.0,178753.0]
["2017-12-01","OH0084","carroll electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",281919.0,12064.0,24711.0,36775.0]
["2017-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0084","carroll electric cooperative inc","OH","Federal Financing Bank",19460244.0,767004.0,583303.0,1350307.0]
["2017-12-01","OH0084","carroll electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",9509757.0,362066.0,532120.0,894186.0]
["2017-12-01","OH0084","carroll electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0084","carroll electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2017-12-01","OH0085","mid-ohio energy cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0085","mid-ohio energy cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0085","mid-ohio energy cooperative inc","OH","Farm Credit Leasing Services CL",163343.0,11550.0,80692.0,92242.0]
["2017-12-01","OH0085","mid-ohio energy cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",9226513.0,458409.0,712740.0,1171149.0]
["2017-12-01","OH0085","mid-ohio energy cooperative inc","OH","CoBank, ACB",3367808.0,159548.0,408882.0,568430.0]
["2017-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0085","mid-ohio energy cooperative inc","OH","Federal Financing Bank",14940811.0,464172.0,349489.0,813661.0]
["2017-12-01","OH0085","mid-ohio energy cooperative inc","OH","Payments Unapplied",1027572.0,null,null,null]
["2017-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2017-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",13155490.0,579613.0,882429.0,1462042.0]
["2017-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32184462.0,721987.0,816390.0,1538377.0]
["2017-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Payments Unapplied",2387268.0,null,null,null]
["2017-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2017-12-01","OH0087","hancock-wood electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1007458.0,84708.0,188468.0,273176.0]
["2017-12-01","OH0087","hancock-wood electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","OH0087","hancock-wood electric cooperative inc","OH","Federal Financing Bank",26788504.0,1078375.0,776603.0,1854978.0]
["2017-12-01","OH0087","hancock-wood electric cooperative inc","OH","Payments Unapplied",1879946.0,null,null,null]
["2017-12-01","OH0087","hancock-wood electric cooperative inc","OH","CoBank, ACB",17020588.0,837518.0,1117226.0,1954744.0]
["2017-12-01","OH0087","hancock-wood electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0087","hancock-wood electric cooperative inc","OH","Obligation under Captial Leases - Dell Financing",27482.0,null,null,null]
["2017-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0088","buckeye rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2017-12-01","OH0088","buckeye rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",41591750.0,1968327.0,2072483.0,4040810.0]
["2017-12-01","OH0088","buckeye rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0088","buckeye rural electric cooperative inc","OH","Federal Financing Bank",23855466.0,538290.0,355268.0,893558.0]
["2017-12-01","OH0088","buckeye rural electric cooperative inc","OH","Payments Unapplied",4143410.0,null,null,null]
["2017-12-01","OH0088","buckeye rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0093","washington electric cooperative inc","OH","Federal Financing Bank",15989075.0,584970.0,409670.0,994640.0]
["2017-12-01","OH0093","washington electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",10268978.0,513042.0,663661.0,1176703.0]
["2017-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0093","washington electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0093","washington electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2017-12-01","OH0093","washington electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0093","washington electric cooperative inc","OH","Payments Unapplied",1555210.0,null,null,null]
["2017-12-01","OH0094","adams rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",4602453.0,252333.0,486412.0,738745.0]
["2017-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank, ACB",5665514.0,241195.0,325813.0,567008.0]
["2017-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank Farm Credit Leasing",217126.0,7528.0,110579.0,118107.0]
["2017-12-01","OH0094","adams rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OH0094","adams rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OH0094","adams rural electric cooperative inc","OH","Federal Financing Bank",12692727.0,364662.0,389108.0,753770.0]
["2017-12-01","OH0094","adams rural electric cooperative inc","OH","Payments Unapplied",5964624.0,null,null,null]
["2017-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0014","red river valley rural electric association","OK","Payments Unapplied",5116303.0,null,null,null]
["2017-12-01","OK0014","red river valley rural electric association","OK","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0014","red river valley rural electric association","OK","CoBank",8506364.0,408946.0,1063384.0,1472330.0]
["2017-12-01","OK0014","red river valley rural electric association","OK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0014","red river valley rural electric association","OK","Federal Financing Bank",21606282.0,609945.0,433731.0,1043676.0]
["2017-12-01","OK0014","red river valley rural electric association","OK","CoBank, ACB",null,null,null,null]
["2017-12-01","OK0014","red river valley rural electric association","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0015","southwest rural electric association inc","OK","Federal Financing Bank",16758828.0,562988.0,361870.0,924858.0]
["2017-12-01","OK0015","southwest rural electric association inc","OK","Payments Unapplied",1629902.0,null,null,null]
["2017-12-01","OK0015","southwest rural electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0015","southwest rural electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",16047756.0,653501.0,718957.0,1372458.0]
["2017-12-01","OK0015","southwest rural electric association inc","OK","Postretirement Healthcare Liability",4083993.0,null,null,null]
["2017-12-01","OK0015","southwest rural electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0015","southwest rural electric association inc","OK","CoBank, ACB",787754.0,46976.0,246774.0,293750.0]
["2017-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0018","northfork electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2017-12-01","OK0018","northfork electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0018","northfork electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2017-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0018","northfork electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",9305869.0,378915.0,456588.0,835503.0]
["2017-12-01","OK0018","northfork electric cooperative inc","OK","Federal Financing Bank",32062562.0,1044738.0,577783.0,1622521.0]
["2017-12-01","OK0018","northfork electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5294433.0,177014.0,195089.0,372103.0]
["2017-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Federal Financing Bank",60229268.0,2036284.0,1329541.0,3365825.0]
["2017-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",6350493.0,426494.0,2718262.0,3144756.0]
["2017-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2017-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","CoBank, ACB",30236356.0,1861873.0,2486977.0,4348850.0]
["2017-12-01","OK0020","rural electric cooperative inc","OK","Federal Financing Bank",null,null,null,null]
["2017-12-01","OK0020","rural electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OK0020","rural electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0020","rural electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",29452986.0,1281297.0,1340948.0,2622245.0]
["2017-12-01","OK0020","rural electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2017-12-01","OK0020","rural electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2017-12-01","OK0020","rural electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0020","rural electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0020","rural electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0022","cotton electric cooperative inc","OK","CoBank, ACB",3036515.0,202158.0,1044821.0,1246979.0]
["2017-12-01","OK0022","cotton electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0022","cotton electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2017-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0022","cotton electric cooperative inc","OK","Federal Financing Bank",41933510.0,1448155.0,906585.0,2354740.0]
["2017-12-01","OK0022","cotton electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0022","cotton electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",15374512.0,646396.0,402866.0,1049262.0]
["2017-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19014020.0,838564.0,629277.0,1467841.0]
["2017-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Payments Unapplied",116427.0,null,null,null]
["2017-12-01","OK0023","east central oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0023","east central oklahoma electric cooperative inc","OK","CoBank, ACB",3776182.0,202710.0,1434055.0,1636765.0]
["2017-12-01","OK0023","east central oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",663243.0,62900.0,470104.0,533004.0]
["2017-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Federal Financing Bank",40301424.0,1276010.0,1007383.0,2283393.0]
["2017-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0024","central rural electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",343497.0,21202.0,232722.0,253924.0]
["2017-12-01","OK0024","central rural electric cooperative","OK","RUS - Economic Development Loans",320000.0,null,null,null]
["2017-12-01","OK0024","central rural electric cooperative","OK","Payments Unapplied",1886176.0,null,null,null]
["2017-12-01","OK0024","central rural electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5838002.0,160942.0,259033.0,419975.0]
["2017-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,10432.0,null]
["2017-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0024","central rural electric cooperative","OK","CoBank, ACB",10082539.0,447477.0,472854.0,920331.0]
["2017-12-01","OK0024","central rural electric cooperative","OK","Federal Financing Bank",38833010.0,936035.0,617273.0,1553308.0]
["2017-12-01","OK0025","verdigris valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0025","verdigris valley electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2017-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0025","verdigris valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",650461.0,19152.0,44523.0,63675.0]
["2017-12-01","OK0025","verdigris valley electric cooperative inc","OK","Federal Financing Bank",52422904.0,1523200.0,1288509.0,2811709.0]
["2017-12-01","OK0025","verdigris valley electric cooperative inc","OK","FAS 106",6270324.0,null,null,null]
["2017-12-01","OK0025","verdigris valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","OK0025","verdigris valley electric cooperative inc","OK","CoBank, ACB",24523768.0,1031655.0,1987347.0,3019002.0]
["2017-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0025","verdigris valley electric cooperative inc","OK","RS & Prepay",1738432.0,72207.0,365583.0,437790.0]
["2017-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0026","harmon electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",9835499.0,419152.0,403661.0,822813.0]
["2017-12-01","OK0026","harmon electric association inc","OK","Federal Financing Bank",15460085.0,229683.0,168971.0,398654.0]
["2017-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0026","harmon electric association inc","OK","CoBank, ACB",null,null,null,null]
["2017-12-01","OK0026","harmon electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0026","harmon electric association inc","OK","Payments Unapplied",null,null,null,null]
["2017-12-01","OK0026","harmon electric association inc","OK","NRECA R&S PREPAY",547699.0,17611.0,95201.0,112812.0]
["2017-12-01","OK0026","harmon electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1189740.0,18505.0,68942.0,87447.0]
["2017-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Payments Unapplied",4091586.0,null,null,null]
["2017-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5877380.0,102034.0,279405.0,381439.0]
["2017-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Federal Financing Bank",11685650.0,318998.0,181015.0,500013.0]
["2017-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","National Rural Utilities Cooperative Finance Corporation",4512362.0,228375.0,607974.0,836349.0]
["2017-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0028","indian electric cooperative inc","OK","CoBank, ACB",34243148.0,1283211.0,1853204.0,3136415.0]
["2017-12-01","OK0028","indian electric cooperative inc","OK","Federal Financing Bank",14156917.0,545833.0,327615.0,873448.0]
["2017-12-01","OK0028","indian electric cooperative inc","OK","Payments Unapplied",4771212.0,null,null,null]
["2017-12-01","OK0028","indian electric cooperative inc","OK","RUS - Economic Development Loans",360880.0,null,null,null]
["2017-12-01","OK0028","indian electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",624972.0,34740.0,230237.0,264977.0]
["2017-12-01","OK0028","indian electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0029","canadian valley electric cooperative inc","OK","Payments Unapplied",22629846.0,null,null,null]
["2017-12-01","OK0029","canadian valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7054239.0,705190.0,654657.0,1359847.0]
["2017-12-01","OK0029","canadian valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0029","canadian valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",0.0,5815.0,117135.0,122950.0]
["2017-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0029","canadian valley electric cooperative inc","OK","Federal Financing Bank",36476070.0,1003451.0,643382.0,1646833.0]
["2017-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0029","canadian valley electric cooperative inc","OK","CoBank, ACB",15329934.0,316724.0,1494810.0,1811534.0]
["2017-12-01","OK0031","northwestern electric cooperative","OK","RUS - Economic Development Loans",535748.0,0.0,0.0,0.0]
["2017-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0031","northwestern electric cooperative","OK","CoBank, ACB",9740351.0,425806.0,580898.0,1006704.0]
["2017-12-01","OK0031","northwestern electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,869.0,130517.0,131386.0]
["2017-12-01","OK0031","northwestern electric cooperative","OK","Payments Unapplied",8545.0,null,null,null]
["2017-12-01","OK0031","northwestern electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",7198867.0,330301.0,277139.0,607440.0]
["2017-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0031","northwestern electric cooperative","OK","Federal Financing Bank",28763472.0,753187.0,502525.0,1255712.0]
["2017-12-01","OK0035","cookson hills electric cooperative inc","OK","Federal Financing Bank",38226550.0,1498140.0,837108.0,2335248.0]
["2017-12-01","OK0035","cookson hills electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",968452.0,71772.0,234154.0,305926.0]
["2017-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0035","cookson hills electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",1063890.0,57377.0,253041.0,310418.0]
["2017-12-01","OK0035","cookson hills electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0035","cookson hills electric cooperative inc","OK","Payments Unapplied",4287832.0,null,null,null]
["2017-12-01","OK0035","cookson hills electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2017-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0041","ckenergy electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16117416.0,496811.0,724856.0,1221667.0]
["2017-12-01","OK0041","ckenergy electric cooperative inc","OK","CoBank, ACB",19716124.0,891257.0,1170330.0,2061587.0]
["2017-12-01","OK0041","ckenergy electric cooperative inc","OK","RUS - Economic Development Loans",621829.0,null,83334.0,83334.0]
["2017-12-01","OK0041","ckenergy electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OK0041","ckenergy electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OK0041","ckenergy electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",3072372.0,145551.0,662245.0,807796.0]
["2017-12-01","OK0041","ckenergy electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2017-12-01","OK0041","ckenergy electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OK0041","ckenergy electric cooperative inc","OK","Federal Financing Bank",63372416.0,1979714.0,1260225.0,3239939.0]
["2017-12-01","OR0014","umatilla electric cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OR0014","umatilla electric cooperative association","OR","Federal Financing Bank",47621710.0,1578754.0,1008261.0,2587015.0]
["2017-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2017-12-01","OR0014","umatilla electric cooperative association","OR","Payments Unapplied",3034153.0,null,null,null]
["2017-12-01","OR0014","umatilla electric cooperative association","OR","CoBank, ACB",20126224.0,623533.0,722163.0,1345696.0]
["2017-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OR0014","umatilla electric cooperative association","OR","Obilgation Under Capital Lease",2004.0,1263.0,11035.0,12298.0]
["2017-12-01","OR0014","umatilla electric cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,65853.0,null,65853.0]
["2017-12-01","OR0014","umatilla electric cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",9501448.0,417000.0,687876.0,1104876.0]
["2017-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OR0024","tillamook people's utility district","OR","Payments Unapplied",null,null,null,null]
["2017-12-01","OR0024","tillamook people's utility district","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OR0024","tillamook people's utility district","OR","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OR0024","tillamook people's utility district","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6356252.0,81178.0,561346.0,642524.0]
["2017-12-01","OR0024","tillamook people's utility district","OR","Federal Financing Bank",11295496.0,342842.0,559366.0,902208.0]
["2017-12-01","OR0024","tillamook people's utility district","OR","24th Series - 2008 Bond Sale",4485000.0,203220.0,225000.0,428220.0]
["2017-12-01","OR0024","tillamook people's utility district","OR","CoBank, ACB",null,null,null,null]
["2017-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OR0024","tillamook people's utility district","OR","25th Series - 2010 Bond Sale",3515000.0,154694.0,460000.0,614694.0]
["2017-12-01","OR0032","west oregon electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",4828880.0,382221.0,240573.0,622794.0]
["2017-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OR0032","west oregon electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2017-12-01","OR0032","west oregon electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3544138.0,200885.0,77076.0,277961.0]
["2017-12-01","OR0032","west oregon electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OR0032","west oregon electric cooperative inc","OR","Federal Financing Bank",10529866.0,360455.0,205830.0,566285.0]
["2017-12-01","OR0032","west oregon electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2017-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OR0037","columbia power cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","OR0037","columbia power cooperative association","OR","Federal Financing Bank",16008946.0,591321.0,305461.0,896782.0]
["2017-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OR0037","columbia power cooperative association","OR","CoBank, ACB",null,null,null,null]
["2017-12-01","OR0037","columbia power cooperative association","OR","Payments Unapplied",null,null,null,null]
["2017-12-01","OR0037","columbia power cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","OR0037","columbia power cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",1182258.0,56958.0,136673.0,193631.0]
["2017-12-01","OR0041","harney electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","OR0041","harney electric cooperative inc","OR","CoBank, ACB",1444217.0,83681.0,78993.0,162674.0]
["2017-12-01","OR0041","harney electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2017-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","OR0041","harney electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","OR0041","harney electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1021996.0,30257.0,23262.0,53519.0]
["2017-12-01","OR0041","harney electric cooperative inc","OR","Payments Unapplied",568083.0,null,null,null]
["2017-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","PA0006","rea energy cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10011871.0,453609.0,272291.0,725900.0]
["2017-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","PA0006","rea energy cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",9226872.0,444116.0,1590656.0,2034772.0]
["2017-12-01","PA0006","rea energy cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2017-12-01","PA0006","rea energy cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","PA0006","rea energy cooperative inc","PA","Federal Financing Bank",29195052.0,873731.0,686924.0,1560655.0]
["2017-12-01","PA0006","rea energy cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2017-12-01","PA0017","central electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18127364.0,442262.0,805635.0,1247897.0]
["2017-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","PA0017","central electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","PA0017","central electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2017-12-01","PA0017","central electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",10775704.0,443593.0,989827.0,1433420.0]
["2017-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","PA0017","central electric cooperative inc","PA","Payments Unapplied",2331734.0,null,null,null]
["2017-12-01","PA0017","central electric cooperative inc","PA","Federal Financing Bank",32350762.0,1021878.0,805635.0,1827513.0]
["2017-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","PA0024","bedford rural electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2017-12-01","PA0024","bedford rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",5715908.0,305602.0,485915.0,791517.0]
["2017-12-01","PA0024","bedford rural electric cooperative inc","PA","Federal Financing Bank",5458366.0,146813.0,128885.0,275698.0]
["2017-12-01","PA0024","bedford rural electric cooperative inc","PA","Payments Unapplied",208885.0,null,null,null]
["2017-12-01","PA0024","bedford rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5389569.0,111475.0,247892.0,359367.0]
["2017-12-01","PA0024","bedford rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","RI0001","block island power company","RI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","RI0001","block island power company","RI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","RI0001","block island power company","RI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","RI0001","block island power company","RI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","RI0001","block island power company","RI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","RI0001","block island power company","RI","Payments Unapplied",null,null,null,null]
["2017-12-01","RI0001","block island power company","RI","CoBank, ACB",null,null,null,null]
["2017-12-01","RI0001","block island power company","RI","Federal Financing Bank",1713780.0,107539.0,192627.0,300166.0]
["2017-12-01","RI0001","block island power company","RI","other non rus",0.0,2063.0,0.0,2063.0]
["2017-12-01","RI0001","block island power company","RI","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SC0014","aiken electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","SC0014","aiken electric cooperative inc","SC","CoBank, ACB",53293036.0,2535289.0,5463147.0,7998436.0]
["2017-12-01","SC0014","aiken electric cooperative inc","SC","RUS - Economic Development Loans",2226157.0,0.0,446367.0,446367.0]
["2017-12-01","SC0014","aiken electric cooperative inc","SC","Federal Financing Bank",96470570.0,3306625.0,2166646.0,5473271.0]
["2017-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0014","aiken electric cooperative inc","SC","Payments Unapplied",50359590.0,null,null,null]
["2017-12-01","SC0014","aiken electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0019","laurens electric cooperative inc","SC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0019","laurens electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",82196890.0,3428239.0,4025460.0,7453699.0]
["2017-12-01","SC0019","laurens electric cooperative inc","SC","RUS - Economic Development Loans",0.0,0.0,34258.0,34258.0]
["2017-12-01","SC0019","laurens electric cooperative inc","SC","Payments Unapplied",22449082.0,null,null,null]
["2017-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0019","laurens electric cooperative inc","SC","Federal Financing Bank",64926668.0,2659290.0,1828347.0,4487637.0]
["2017-12-01","SC0019","laurens electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0021","lynches river electric cooperative inc","SC","Federal Financing Bank",13094377.0,476114.0,327061.0,803175.0]
["2017-12-01","SC0021","lynches river electric cooperative inc","SC","CoBank, ACB",1229394.0,41738.0,209161.0,250899.0]
["2017-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0021","lynches river electric cooperative inc","SC","RUS - Economic Development Loans",35879.0,null,125000.0,125000.0]
["2017-12-01","SC0021","lynches river electric cooperative inc","SC","Payments Unapplied",2039067.0,null,null,null]
["2017-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0021","lynches river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30783256.0,959229.0,1127443.0,2086672.0]
["2017-12-01","SC0021","lynches river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",1185412.0,88921.0,670477.0,759398.0]
["2017-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0022","fairfield electric cooperative inc","SC","Payments Unapplied",4915002.0,null,null,null]
["2017-12-01","SC0022","fairfield electric cooperative inc","SC","Federal Financing Bank",21332744.0,195026.0,619700.0,814726.0]
["2017-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0022","fairfield electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39728932.0,943190.0,1823908.0,2767098.0]
["2017-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0022","fairfield electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0022","fairfield electric cooperative inc","SC","CoBank, ACB",784037.0,28539.0,78615.0,107154.0]
["2017-12-01","SC0022","fairfield electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",9431316.0,467532.0,1021609.0,1489141.0]
["2017-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0023","edisto electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24800576.0,1015170.0,959644.0,1974814.0]
["2017-12-01","SC0023","edisto electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6260592.0,455375.0,923457.0,1378832.0]
["2017-12-01","SC0023","edisto electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0023","edisto electric cooperative inc","SC","Payments Unapplied",0.0,null,null,null]
["2017-12-01","SC0023","edisto electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2017-12-01","SC0023","edisto electric cooperative inc","SC","Federal Financing Bank",20475986.0,588083.0,503258.0,1091341.0]
["2017-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0025","berkeley electric cooperative inc","SC","CoBank, ACB",7609248.0,349142.0,1292915.0,1642057.0]
["2017-12-01","SC0025","berkeley electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SC0025","berkeley electric cooperative inc","SC","Payments Unapplied",47408856.0,null,null,null]
["2017-12-01","SC0025","berkeley electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",128171810.0,3693807.0,5501284.0,9195091.0]
["2017-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0025","berkeley electric cooperative inc","SC","Federal Financing Bank",111575416.0,2636624.0,4056850.0,6693474.0]
["2017-12-01","SC0025","berkeley electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","SC0026","pee dee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20200218.0,428312.0,1023877.0,1452189.0]
["2017-12-01","SC0026","pee dee electric cooperative inc","SC","CoBank, ACB",6830349.0,298683.0,829759.0,1128442.0]
["2017-12-01","SC0026","pee dee electric cooperative inc","SC","Federal Financing Bank",56679520.0,1152882.0,1544198.0,2697080.0]
["2017-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0026","pee dee electric cooperative inc","SC","Payments Unapplied",14134933.0,null,null,null]
["2017-12-01","SC0026","pee dee electric cooperative inc","SC","RUS - Economic Development Loans",3797510.0,null,606269.0,606269.0]
["2017-12-01","SC0026","pee dee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",1809124.0,151463.0,706944.0,858407.0]
["2017-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0027","marlboro electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",2694170.0,162799.0,541888.0,704687.0]
["2017-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0027","marlboro electric cooperative inc","SC","Federal Financing Bank",24450576.0,736553.0,620035.0,1356588.0]
["2017-12-01","SC0027","marlboro electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","SC0027","marlboro electric cooperative inc","SC","Rural Utilities Service- Other",null,null,null,null]
["2017-12-01","SC0027","marlboro electric cooperative inc","SC","Payments Unapplied",12737921.0,null,null,null]
["2017-12-01","SC0027","marlboro electric cooperative inc","SC","CoBank, ACB",13217148.0,388374.0,558551.0,946925.0]
["2017-12-01","SC0027","marlboro electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0028","santee electric cooperative inc","SC","Federal Financing Bank",71818190.0,2036614.0,1567288.0,3603902.0]
["2017-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0028","santee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6566605.0,169609.0,343010.0,512619.0]
["2017-12-01","SC0028","santee electric cooperative inc","SC","RUS - Economic Development Loans",1487967.0,null,244770.0,244770.0]
["2017-12-01","SC0028","santee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",59429070.0,2450074.0,4422325.0,6872399.0]
["2017-12-01","SC0028","santee electric cooperative inc","SC","Payments Unapplied",12117214.0,null,null,null]
["2017-12-01","SC0028","santee electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2017-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0031","horry electric cooperative inc","SC","Federal Financing Bank",132049450.0,5104661.0,3549890.0,8654551.0]
["2017-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0031","horry electric cooperative inc","SC","CoBank, ACB",85275970.0,3099624.0,4756702.0,7856326.0]
["2017-12-01","SC0031","horry electric cooperative inc","SC","Payments Unapplied",95542130.0,null,null,null]
["2017-12-01","SC0031","horry electric cooperative inc","SC","National Cooperative Services Corporation",3503147.0,252295.0,1549638.0,1801933.0]
["2017-12-01","SC0031","horry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0031","horry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","SC0031","horry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",5739976.0,276237.0,726522.0,1002759.0]
["2017-12-01","SC0033","broad river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SC0033","broad river electric cooperative inc","SC","Payments Unapplied",10913866.0,null,null,null]
["2017-12-01","SC0033","broad river electric cooperative inc","SC","Federal Financing Bank",27779816.0,478705.0,488711.0,967416.0]
["2017-12-01","SC0033","broad river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",41262856.0,1402723.0,1645583.0,3048306.0]
["2017-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0033","broad river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2017-12-01","SC0033","broad river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",2142340.0,121830.0,768522.0,890352.0]
["2017-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0035","little river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4630050.0,209141.0,699035.0,908176.0]
["2017-12-01","SC0035","little river electric cooperative inc","SC","Payments Unapplied",1949636.0,null,null,null]
["2017-12-01","SC0035","little river electric cooperative inc","SC","Federal Financing Bank",23726530.0,644183.0,647500.0,1291683.0]
["2017-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0035","little river electric cooperative inc","SC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","SC0035","little river electric cooperative inc","SC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0035","little river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15304621.0,456963.0,679752.0,1136715.0]
["2017-12-01","SC0038","blue ridge electric cooperative inc","SC","RUS - Economic Development Loans",406828.0,null,null,null]
["2017-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SC0038","blue ridge electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2017-12-01","SC0038","blue ridge electric cooperative inc","SC","CoBank, ACB",46278550.0,1757301.0,3789752.0,5547053.0]
["2017-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0038","blue ridge electric cooperative inc","SC","Federal Financing Bank",129596360.0,4588033.0,4249176.0,8837209.0]
["2017-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0038","blue ridge electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",8405320.0,588123.0,2964393.0,3552516.0]
["2017-12-01","SC0038","blue ridge electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SC0041","york electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11727421.0,375121.0,456812.0,831933.0]
["2017-12-01","SC0041","york electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SC0041","york electric cooperative inc","SC","CoBank, ACB",27633792.0,1077167.0,2344923.0,3422090.0]
["2017-12-01","SC0041","york electric cooperative inc","SC","Payments Unapplied",43963910.0,null,null,null]
["2017-12-01","SC0041","york electric cooperative inc","SC","Federal Financing Bank",66690640.0,1820203.0,1417987.0,3238190.0]
["2017-12-01","SC0041","york electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",1914232.0,177951.0,1285806.0,1463757.0]
["2017-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0003","clay-union electric corporation","SD","East River Heat Pump Loans",61147.0,null,null,null]
["2017-12-01","SD0003","clay-union electric corporation","SD","Federal Financing Bank",8283603.0,278934.0,184835.0,463769.0]
["2017-12-01","SD0003","clay-union electric corporation","SD","Payments Unapplied",3640461.0,null,null,null]
["2017-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0003","clay-union electric corporation","SD","National Rural Utilities Cooperative Finance Corporation",1088273.0,43151.0,34559.0,77710.0]
["2017-12-01","SD0003","clay-union electric corporation","SD","CoBank, ACB",3234856.0,163319.0,305775.0,469094.0]
["2017-12-01","SD0003","clay-union electric corporation","SD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0003","clay-union electric corporation","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2473404.0,99632.0,78489.0,178121.0]
["2017-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0006","union county electric cooperative inc","SD","Federal Financing Bank",3764165.0,112373.0,107147.0,219520.0]
["2017-12-01","SD0006","union county electric cooperative inc","SD","EAST RIVER MEMBER LOANS",20545.0,null,null,null]
["2017-12-01","SD0006","union county electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1096902.0,48403.0,25526.0,73929.0]
["2017-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0006","union county electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0006","union county electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2017-12-01","SD0006","union county electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1044438.0,44542.0,207860.0,252402.0]
["2017-12-01","SD0006","union county electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0011","west river electric association inc","SD","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0011","west river electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",21161060.0,900439.0,1338648.0,2239087.0]
["2017-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0011","west river electric association inc","SD","Federal Financing Bank",51410004.0,1610144.0,1563949.0,3174093.0]
["2017-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,180000.0,null]
["2017-12-01","SD0011","west river electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","SD0011","west river electric association inc","SD","RUS - Economic Development Loans",1068418.0,null,152004.0,152004.0]
["2017-12-01","SD0011","west river electric association inc","SD","Payments Unapplied",4661782.0,null,null,null]
["2017-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","CoBank, ACB",5490864.0,257079.0,295128.0,552207.0]
["2017-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Federal Financing Bank",97237590.0,3140750.0,2368733.0,5509483.0]
["2017-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Payments Unapplied",4942003.0,null,null,null]
["2017-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","East River Electric",92730.0,null,33286.0,33286.0]
["2017-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",696045.0,24627.0,47385.0,72012.0]
["2017-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",28188036.0,1605968.0,1911008.0,3516976.0]
["2017-12-01","SD0013","black hills electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12106577.0,528461.0,554797.0,1083258.0]
["2017-12-01","SD0013","black hills electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0013","black hills electric cooperative inc","SD","RUS - Economic Development Loans",167000.0,null,null,null]
["2017-12-01","SD0013","black hills electric cooperative inc","SD","Federal Financing Bank",18534504.0,561674.0,518245.0,1079919.0]
["2017-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0013","black hills electric cooperative inc","SD","Payments Unapplied",4104021.0,null,null,null]
["2017-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0013","black hills electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",5047226.0,317996.0,327284.0,645280.0]
["2017-12-01","SD0015","butte electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0015","butte electric cooperative inc","SD","Capital Lease",226277.0,null,45162.0,45162.0]
["2017-12-01","SD0015","butte electric cooperative inc","SD","CoBank, ACB",0.0,null,0.0,0.0]
["2017-12-01","SD0015","butte electric cooperative inc","SD","Payments Unapplied",1343561.0,null,null,null]
["2017-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0015","butte electric cooperative inc","SD","Federal Financing Bank",25405238.0,850446.0,558791.0,1409237.0]
["2017-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0015","butte electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",13065269.0,609428.0,1028368.0,1637796.0]
["2017-12-01","SD0015","butte electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0016","whetstone valley electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","SD0016","whetstone valley electric cooperative inc","SD","RUS - Economic Development Loans",688332.0,null,17502.0,17502.0]
["2017-12-01","SD0016","whetstone valley electric cooperative inc","SD","Payments Unapplied",62851.0,null,null,null]
["2017-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0016","whetstone valley electric cooperative inc","SD","CoBank, ACB",3959943.0,151456.0,37767.0,189223.0]
["2017-12-01","SD0016","whetstone valley electric cooperative inc","SD","Federal Financing Bank",14449291.0,458378.0,408466.0,866844.0]
["2017-12-01","SD0016","whetstone valley electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",719667.0,47332.0,null,47332.0]
["2017-12-01","SD0017","h-d electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0017","h-d electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0017","h-d electric cooperative inc","SD","Payments Unapplied",1154487.0,null,null,null]
["2017-12-01","SD0017","h-d electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2003295.0,138496.0,271296.0,409792.0]
["2017-12-01","SD0017","h-d electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7766550.0,59563.0,418338.0,477901.0]
["2017-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0017","h-d electric cooperative inc","SD","Federal Financing Bank",9758003.0,304500.0,210445.0,514945.0]
["2017-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0018","codington-clark electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1893877.0,128375.0,75818.0,204193.0]
["2017-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0018","codington-clark electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3656880.0,160799.0,138236.0,299035.0]
["2017-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Value Added Loans",98754.0,null,21598.0,21598.0]
["2017-12-01","SD0018","codington-clark electric cooperative inc","SD","Payments Unapplied",5042710.0,null,null,null]
["2017-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0018","codington-clark electric cooperative inc","SD","Federal Financing Bank",21032372.0,628179.0,445289.0,1073468.0]
["2017-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Marketing Loans",17512.0,1220.0,4475.0,5695.0]
["2017-12-01","SD0018","codington-clark electric cooperative inc","SD","CoBank, ACB",1296858.0,64415.0,295744.0,360159.0]
["2017-12-01","SD0018","codington-clark electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0020","lake region electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","SD0020","lake region electric association inc","SD","Federal Financing Bank",16379799.0,587164.0,468144.0,1055308.0]
["2017-12-01","SD0020","lake region electric association inc","SD","Payments Unapplied",1153042.0,null,null,null]
["2017-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0020","lake region electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",411433.0,14862.0,26978.0,41840.0]
["2017-12-01","SD0020","lake region electric association inc","SD","RUS - Economic Development Loans",8451.0,null,null,null]
["2017-12-01","SD0020","lake region electric association inc","SD","CoBank Farm Credit Lease",169791.0,6873.0,67531.0,74404.0]
["2017-12-01","SD0020","lake region electric association inc","SD","CoBank, ACB",3629777.0,159233.0,372885.0,532118.0]
["2017-12-01","SD0021","northern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0021","northern electric cooperative inc","SD","Payments Unapplied",2317797.0,null,null,null]
["2017-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0021","northern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","SD0021","northern electric cooperative inc","SD","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0021","northern electric cooperative inc","SD","Federal Financing Bank",34051484.0,1165279.0,722797.0,1888076.0]
["2017-12-01","SD0021","northern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",11220053.0,517320.0,960908.0,1478228.0]
["2017-12-01","SD0026","rosebud electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0026","rosebud electric cooperative inc","SD","Federal Financing Bank",10494602.0,411528.0,316569.0,728097.0]
["2017-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0026","rosebud electric cooperative inc","SD","Payments Unapplied",1133061.0,null,null,null]
["2017-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0026","rosebud electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3435696.0,156100.0,87387.0,243487.0]
["2017-12-01","SD0026","rosebud electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0026","rosebud electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1015036.0,48499.0,135643.0,184142.0]
["2017-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0027","bon homme yankton electric association incorporated","SD","Federal Financing Bank",9640275.0,270807.0,209598.0,480405.0]
["2017-12-01","SD0027","bon homme yankton electric association incorporated","SD","CoBank, ACB",766107.0,38660.0,131324.0,169984.0]
["2017-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0027","bon homme yankton electric association incorporated","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5982763.0,78534.0,312823.0,391357.0]
["2017-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0027","bon homme yankton electric association incorporated","SD","National Rural Utilities Cooperative Finance Corporation",918086.0,63412.0,85104.0,148516.0]
["2017-12-01","SD0027","bon homme yankton electric association incorporated","SD","Payments Unapplied",13465.0,null,null,null]
["2017-12-01","SD0027","bon homme yankton electric association incorporated","SD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0030","kingsbury electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",850123.0,33155.0,25702.0,58857.0]
["2017-12-01","SD0030","kingsbury electric cooperative inc","SD","Payments Unapplied",247779.0,null,null,null]
["2017-12-01","SD0030","kingsbury electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1475208.0,66066.0,40855.0,106921.0]
["2017-12-01","SD0030","kingsbury electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0030","kingsbury electric cooperative inc","SD","Federal Financing Bank",2313526.0,64721.0,50999.0,115720.0]
["2017-12-01","SD0030","kingsbury electric cooperative inc","SD","NCSC",205430.0,11274.0,45665.0,56939.0]
["2017-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank, ACB",149137.0,8792.0,25542.0,34334.0]
["2017-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank-Obligations Under Capital Lease",86282.0,null,null,null]
["2017-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0031","cam-wal electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3445323.0,163188.0,375684.0,538872.0]
["2017-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0031","cam-wal electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0031","cam-wal electric cooperative inc","SD","Payments Unapplied",64557.0,null,null,null]
["2017-12-01","SD0031","cam-wal electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0031","cam-wal electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","SD0031","cam-wal electric cooperative inc","SD","Federal Financing Bank",7775769.0,262080.0,296811.0,558891.0]
["2017-12-01","SD0032","charles mix electric association inc","SD","Federal Financing Bank",5662793.0,254663.0,190610.0,445273.0]
["2017-12-01","SD0032","charles mix electric association inc","SD","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0032","charles mix electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1192077.0,58082.0,66078.0,124160.0]
["2017-12-01","SD0032","charles mix electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",8649896.0,406645.0,443705.0,850350.0]
["2017-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0032","charles mix electric association inc","SD","Payments Unapplied",412214.0,null,null,null]
["2017-12-01","SD0032","charles mix electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0035","lacreek electric association inc","SD","Payments Unapplied",4262024.0,null,null,null]
["2017-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0035","lacreek electric association inc","SD","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0035","lacreek electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5139599.0,236356.0,153937.0,390293.0]
["2017-12-01","SD0035","lacreek electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0035","lacreek electric association inc","SD","Federal Financing Bank",20171162.0,606524.0,468581.0,1075105.0]
["2017-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0035","lacreek electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",4807676.0,226206.0,516767.0,742973.0]
["2017-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0036","fem electric association inc","SD","RUS - Economic Development Loans",618324.0,0.0,11668.0,11668.0]
["2017-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,11667.0,null]
["2017-12-01","SD0036","fem electric association inc","SD","East River Electric Coop - Value Added Loans ",8765.0,null,1380.0,1380.0]
["2017-12-01","SD0036","fem electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2965634.0,98813.0,162551.0,261364.0]
["2017-12-01","SD0036","fem electric association inc","SD","Payments Unapplied",null,null,null,null]
["2017-12-01","SD0036","fem electric association inc","SD","East River Electric Coop - Heat Loans ",0.0,26.0,1246.0,1272.0]
["2017-12-01","SD0036","fem electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",5444225.0,292904.0,265967.0,558871.0]
["2017-12-01","SD0036","fem electric association inc","SD","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0036","fem electric association inc","SD","Federal Financing Bank",14216038.0,428339.0,304288.0,732627.0]
["2017-12-01","SD0037","oahe electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0037","oahe electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0037","oahe electric cooperative inc","SD","Federal Financing Bank",7016379.0,185152.0,157495.0,342647.0]
["2017-12-01","SD0037","oahe electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5009265.0,213439.0,178953.0,392392.0]
["2017-12-01","SD0037","oahe electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2869767.0,160062.0,254745.0,414807.0]
["2017-12-01","SD0037","oahe electric cooperative inc","SD","Payments Unapplied",474633.0,null,null,null]
["2017-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0038","moreau-grand electric cooperative inc","SD","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2017-12-01","SD0038","moreau-grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4466041.0,193699.0,140132.0,333831.0]
["2017-12-01","SD0038","moreau-grand electric cooperative inc","SD","CoBank, ACB",0.0,0.0,0.0,0.0]
["2017-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0038","moreau-grand electric cooperative inc","SD","Federal Financing Bank",9741066.0,287195.0,253799.0,540994.0]
["2017-12-01","SD0038","moreau-grand electric cooperative inc","SD","Payments Unapplied",276763.0,null,null,null]
["2017-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0038","moreau-grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",11054480.0,547694.0,695344.0,1243038.0]
["2017-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0039","douglas electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0039","douglas electric cooperative inc","SD","Federal Financing Bank",2446220.0,54472.0,89281.0,143753.0]
["2017-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0039","douglas electric cooperative inc","SD","East River Electric Power Cooperative",1907.0,null,null,null]
["2017-12-01","SD0039","douglas electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2017-12-01","SD0039","douglas electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0039","douglas electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",255056.0,35406.0,10399.0,45805.0]
["2017-12-01","SD0039","douglas electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1030967.0,78648.0,24783.0,103431.0]
["2017-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0040","grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4941888.0,242559.0,141665.0,384224.0]
["2017-12-01","SD0040","grand electric cooperative inc","SD","Federal Financing Bank",23843204.0,727676.0,561039.0,1288715.0]
["2017-12-01","SD0040","grand electric cooperative inc","SD","Payments Unapplied",1897568.0,null,null,null]
["2017-12-01","SD0040","grand electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0040","grand electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0040","grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2508928.0,190790.0,1194903.0,1385693.0]
["2017-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0041","cherry-todd electric cooperative inc","SD","Payments Unapplied",3422886.0,null,null,null]
["2017-12-01","SD0041","cherry-todd electric cooperative inc","SD","Federal Financing Bank",17003496.0,500028.0,388017.0,888045.0]
["2017-12-01","SD0041","cherry-todd electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",545807.0,25778.0,40443.0,66221.0]
["2017-12-01","SD0041","cherry-todd electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0041","cherry-todd electric cooperative inc","SD","CoBank, ACB",1983781.0,81272.0,292319.0,373591.0]
["2017-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0041","cherry-todd electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8956452.0,355913.0,317032.0,672945.0]
["2017-12-01","SD0042","west central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2667825.0,161927.0,517851.0,679778.0]
["2017-12-01","SD0042","west central electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0042","west central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6149801.0,239688.0,285955.0,525643.0]
["2017-12-01","SD0042","west central electric cooperative inc","SD","Payments Unapplied",2184739.0,null,null,null]
["2017-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0042","west central electric cooperative inc","SD","RUS - Economic Development Loans",345310.0,null,null,null]
["2017-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0042","west central electric cooperative inc","SD","Federal Financing Bank",17961296.0,552461.0,441886.0,994347.0]
["2017-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0051","central electric cooperative inc","SD","East River 5% Loans",83001.0,4831.0,71313.0,76144.0]
["2017-12-01","SD0051","central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","SD0051","central electric cooperative inc","SD","East River Value Added Loans",43596.0,null,7393.0,7393.0]
["2017-12-01","SD0051","central electric cooperative inc","SD","Payments Unapplied",1358307.0,null,null,null]
["2017-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0051","central electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0051","central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1554967.0,70256.0,186543.0,256799.0]
["2017-12-01","SD0051","central electric cooperative inc","SD","CoBank, ACB",6850277.0,268921.0,542610.0,811531.0]
["2017-12-01","SD0051","central electric cooperative inc","SD","Federal Financing Bank",30085008.0,887402.0,640850.0,1528252.0]
["2017-12-01","SD0052","southeastern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","SD0052","southeastern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2017-12-01","SD0052","southeastern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",5320217.0,334345.0,656533.0,990878.0]
["2017-12-01","SD0052","southeastern electric cooperative inc","SD","East River Value Added Loan",116401.0,null,12844.0,12844.0]
["2017-12-01","SD0052","southeastern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38341810.0,1235996.0,1329347.0,2565343.0]
["2017-12-01","SD0052","southeastern electric cooperative inc","SD","Payments Unapplied",5073951.0,null,null,null]
["2017-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","SD0052","southeastern electric cooperative inc","SD","East River Member Loans",85993.0,5007.0,43943.0,48950.0]
["2017-12-01","SD0052","southeastern electric cooperative inc","SD","Federal Financing Bank",48162224.0,1368319.0,1143538.0,2511857.0]
["2017-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0001","volunteer energy cooperative","TN","RUS - Economic Development Loans",0.0,0.0,116590.0,116590.0]
["2017-12-01","TN0001","volunteer energy cooperative","TN","National Rural Utilities Cooperative Finance Corporation",577825.0,15411.0,15917.0,31328.0]
["2017-12-01","TN0001","volunteer energy cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0001","volunteer energy cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0001","volunteer energy cooperative","TN","Payments Unapplied",9765916.0,null,null,null]
["2017-12-01","TN0001","volunteer energy cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0001","volunteer energy cooperative","TN","CoBank, ACB",14374472.0,659796.0,1983877.0,2643673.0]
["2017-12-01","TN0001","volunteer energy cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TN0001","volunteer energy cooperative","TN","Federal Financing Bank",10821682.0,517078.0,1691030.0,2208108.0]
["2017-12-01","TN0009","tri-county electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2017-12-01","TN0009","tri-county electric membership corporation","TN","Federal Financing Bank",23406792.0,934312.0,876419.0,1810731.0]
["2017-12-01","TN0009","tri-county electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4757391.0,175134.0,193700.0,368834.0]
["2017-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0009","tri-county electric membership corporation","TN","Payments Unapplied",12175418.0,null,null,null]
["2017-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0009","tri-county electric membership corporation","TN","RUS - Economic Development Loans",392225.0,null,190316.0,190316.0]
["2017-12-01","TN0009","tri-county electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",1579332.0,77405.0,626496.0,703901.0]
["2017-12-01","TN0020","gibson electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0020","gibson electric membership corporation","TN","Federal Financing Bank",16804280.0,820343.0,718524.0,1538867.0]
["2017-12-01","TN0020","gibson electric membership corporation","TN","Payments Unapplied",14448397.0,null,null,null]
["2017-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0020","gibson electric membership corporation","TN","RUS - Economic Development Loans",863174.0,null,318130.0,318130.0]
["2017-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0020","gibson electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",4050466.0,201760.0,51615.0,253375.0]
["2017-12-01","TN0020","gibson electric membership corporation","TN","CoBank, ACB",11186568.0,487967.0,1821898.0,2309865.0]
["2017-12-01","TN0021","duck river electric membership corporation","TN","Payments Unapplied",6749641.0,null,null,null]
["2017-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0021","duck river electric membership corporation","TN","Federal Financing Bank",48601424.0,1718321.0,1364086.0,3082407.0]
["2017-12-01","TN0021","duck river electric membership corporation","TN","CoBank, ACB",34277180.0,1167721.0,1271520.0,2439241.0]
["2017-12-01","TN0021","duck river electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",2198333.0,95883.0,278357.0,374240.0]
["2017-12-01","TN0021","duck river electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2017-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0021","duck river electric membership corporation","TN","RUS - Economic Development Loans",564706.0,0.0,37647.0,37647.0]
["2017-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0024","cumberland electric membership corporation","TN","Accumulated Post-retirement Benefit",8380020.0,null,null,null]
["2017-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0024","cumberland electric membership corporation","TN","CoBank, ACB",8827599.0,466726.0,1706330.0,2173056.0]
["2017-12-01","TN0024","cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TN0024","cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",6392765.0,478213.0,536459.0,1014672.0]
["2017-12-01","TN0024","cumberland electric membership corporation","TN","Federal Financing Bank",109292250.0,4447690.0,4354353.0,8802043.0]
["2017-12-01","TN0024","cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,250462.0,248395.0,498857.0]
["2017-12-01","TN0024","cumberland electric membership corporation","TN","Payments Unapplied",17371622.0,null,null,null]
["2017-12-01","TN0025","upper cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9235855.0,515000.0,740000.0,1255000.0]
["2017-12-01","TN0025","upper cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2017-12-01","TN0025","upper cumberland electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2017-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0025","upper cumberland electric membership corporation","TN","Federal Financing Bank",11344968.0,584000.0,331000.0,915000.0]
["2017-12-01","TN0025","upper cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0025","upper cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",4347471.0,135000.0,393000.0,528000.0]
["2017-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0026","fort loudoun electric cooperative","TN","Payments Unapplied",6137070.0,null,null,null]
["2017-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0026","fort loudoun electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",4730707.0,231694.0,927695.0,1159389.0]
["2017-12-01","TN0026","fort loudoun electric cooperative","TN","Federal Financing Bank",8331266.0,392821.0,409509.0,802330.0]
["2017-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0026","fort loudoun electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TN0026","fort loudoun electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2017-12-01","TN0026","fort loudoun electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33484.0,null,7188.0,7188.0]
["2017-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0031","pickwick electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1852987.0,124477.0,110019.0,234496.0]
["2017-12-01","TN0031","pickwick electric cooperative","TN","CoBank, ACB",25911404.0,773986.0,813605.0,1587591.0]
["2017-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0031","pickwick electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2017-12-01","TN0031","pickwick electric cooperative","TN","Federal Financing Bank",5634841.0,198806.0,1319512.0,1518318.0]
["2017-12-01","TN0031","pickwick electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TN0031","pickwick electric cooperative","TN","RUS - Economic Development Loans",516628.0,null,100008.0,100008.0]
["2017-12-01","TN0032","meriwether lewis electric cooperative","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2017-12-01","TN0032","meriwether lewis electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",3940123.0,217662.0,323130.0,540792.0]
["2017-12-01","TN0032","meriwether lewis electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0032","meriwether lewis electric cooperative","TN","Federal Financing Bank",12970583.0,376255.0,350252.0,726507.0]
["2017-12-01","TN0032","meriwether lewis electric cooperative","TN","CoBank, ACB",17053558.0,905969.0,2068846.0,2974815.0]
["2017-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0032","meriwether lewis electric cooperative","TN","Payments Unapplied",8984182.0,null,null,null]
["2017-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0034","tennessee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0034","tennessee valley electric cooperative","TN","RUS - Economic Development Loans",1120672.0,null,173774.0,173774.0]
["2017-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0034","tennessee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","TN0034","tennessee valley electric cooperative","TN","CoBank, ACB",2486214.0,93704.0,200502.0,294206.0]
["2017-12-01","TN0034","tennessee valley electric cooperative","TN","Federal Financing Bank",7613971.0,323226.0,206475.0,529701.0]
["2017-12-01","TN0034","tennessee valley electric cooperative","TN","Payments Unapplied",4113603.0,null,null,null]
["2017-12-01","TN0035","sequachee valley electric cooperative","TN","CoBank, ACB",1298667.0,51673.0,347167.0,398840.0]
["2017-12-01","TN0035","sequachee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2095682.0,127271.0,153986.0,281257.0]
["2017-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0035","sequachee valley electric cooperative","TN","Federal Financing Bank",27464104.0,1112987.0,610995.0,1723982.0]
["2017-12-01","TN0035","sequachee valley electric cooperative","TN","RUS - Economic Development Loans",1102335.0,6032.0,57643.0,63675.0]
["2017-12-01","TN0035","sequachee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1226318.0,88365.0,285923.0,374288.0]
["2017-12-01","TN0035","sequachee valley electric cooperative","TN","Payments Unapplied",1944061.0,null,null,null]
["2017-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0036","plateau electric cooperative","TN","CoBank, ACB",1000000.0,null,null,null]
["2017-12-01","TN0036","plateau electric cooperative","TN","Federal Financing Bank",6811590.0,434750.0,354817.0,789567.0]
["2017-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0036","plateau electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TN0036","plateau electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2017-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0036","plateau electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",4329668.0,171077.0,666815.0,837892.0]
["2017-12-01","TN0036","plateau electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TN0037","holston electric cooperative inc","TN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TN0037","holston electric cooperative inc","TN","CoBank, ACB",null,null,null,null]
["2017-12-01","TN0037","holston electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0037","holston electric cooperative inc","TN","Payments Unapplied",6579053.0,null,null,null]
["2017-12-01","TN0037","holston electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0037","holston electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0037","holston electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6864003.0,384809.0,545278.0,930087.0]
["2017-12-01","TN0037","holston electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",910952.0,83195.0,150403.0,233598.0]
["2017-12-01","TN0037","holston electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2017-12-01","TN0046","caney fork electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",25158460.0,1042771.0,1069240.0,2112011.0]
["2017-12-01","TN0046","caney fork electric cooperative inc","TN","CoBank, ACB",4478776.0,227303.0,754003.0,981306.0]
["2017-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0046","caney fork electric cooperative inc","TN","TVA - Bridgestone Margin Assuarance",192841.0,null,257121.0,257121.0]
["2017-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0046","caney fork electric cooperative inc","TN","RUS - Economic Development Loans",4140262.0,9811.0,685465.0,695276.0]
["2017-12-01","TN0046","caney fork electric cooperative inc","TN","Federal Financing Bank",21248856.0,585587.0,562376.0,1147963.0]
["2017-12-01","TN0046","caney fork electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0046","caney fork electric cooperative inc","TN","Payments Unapplied",8995815.0,null,null,null]
["2017-12-01","TN0048","forked deer electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0048","forked deer electric cooperative inc","TN","CoBank, ACB",1602600.0,57065.0,241423.0,298488.0]
["2017-12-01","TN0048","forked deer electric cooperative inc","TN","Federal Financing Bank",10462658.0,511111.0,265662.0,776773.0]
["2017-12-01","TN0048","forked deer electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","TN0048","forked deer electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0048","forked deer electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TN0048","forked deer electric cooperative inc","TN","Payments Unapplied",674482.0,null,null,null]
["2017-12-01","TN0048","forked deer electric cooperative inc","TN","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TN0048","forked deer electric cooperative inc","TN","TVA HEAT PUMP LOANS",531603.0,null,null,null]
["2017-12-01","TN0048","forked deer electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,44060.0,null]
["2017-12-01","TN0051","mountain electric cooperative inc","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2017-12-01","TN0051","mountain electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17899292.0,766963.0,564828.0,1331791.0]
["2017-12-01","TN0051","mountain electric cooperative inc","TN","Payments Unapplied",16237249.0,null,null,null]
["2017-12-01","TN0051","mountain electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TN0051","mountain electric cooperative inc","TN","CoBank, ACB",3973460.0,198898.0,352115.0,551013.0]
["2017-12-01","TN0051","mountain electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2017-12-01","TN0061","powell valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","TN0061","powell valley electric cooperative","TN","CoBank, ACB",1260559.0,537245.0,289563.0,826808.0]
["2017-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TN0061","powell valley electric cooperative","TN","Federal Financing Bank",19214344.0,716006.0,1004533.0,1720539.0]
["2017-12-01","TN0061","powell valley electric cooperative","TN","RUS - Economic Development Loans",3451415.0,null,343843.0,343843.0]
["2017-12-01","TN0061","powell valley electric cooperative","TN","Payments Unapplied",17507152.0,null,null,null]
["2017-12-01","TN0061","powell valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1023.0,61139.0,62162.0]
["2017-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0007","bartlett electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","TX0007","bartlett electric cooperative inc","TX","Payments Unapplied",10761371.0,null,null,null]
["2017-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0007","bartlett electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2017-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0007","bartlett electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",9963518.0,472710.0,666812.0,1139522.0]
["2017-12-01","TX0007","bartlett electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0007","bartlett electric cooperative inc","TX","Federal Financing Bank",34230300.0,1270813.0,960529.0,2231342.0]
["2017-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0040","bowie-cass electric cooperative inc","TX","Payments Unapplied",30825716.0,null,null,null]
["2017-12-01","TX0040","bowie-cass electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0040","bowie-cass electric cooperative inc","TX","CoBank, ACB",7067800.0,372297.0,1701984.0,2074281.0]
["2017-12-01","TX0040","bowie-cass electric cooperative inc","TX","Federal Financing Bank",71918240.0,1863464.0,2599019.0,4462483.0]
["2017-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0040","bowie-cass electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",4794673.0,230980.0,283413.0,514393.0]
["2017-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0040","bowie-cass electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0041","panola-harrison electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1261907.0,82456.0,244994.0,327450.0]
["2017-12-01","TX0041","panola-harrison electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",3331326.0,162482.0,206324.0,368806.0]
["2017-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0041","panola-harrison electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0041","panola-harrison electric cooperative","TX","Payments Unapplied",759349.0,null,null,null]
["2017-12-01","TX0041","panola-harrison electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2017-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0041","panola-harrison electric cooperative","TX","Federal Financing Bank",null,null,null,null]
["2017-12-01","TX0054","wood county electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",46096216.0,2073424.0,2555167.0,4628591.0]
["2017-12-01","TX0054","wood county electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0054","wood county electric cooperative","TX","Federal Financing Bank",38631616.0,1350532.0,950703.0,2301235.0]
["2017-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0054","wood county electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2017-12-01","TX0054","wood county electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","TX0054","wood county electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2017-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0063","navarro county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",9453649.0,257853.0,690130.0,947983.0]
["2017-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0063","navarro county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0063","navarro county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0063","navarro county electric cooperative inc","TX","CoBank, ACB",4128475.0,152573.0,147051.0,299624.0]
["2017-12-01","TX0063","navarro county electric cooperative inc","TX","Federal Financing Bank",14282049.0,677779.0,477285.0,1155064.0]
["2017-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0063","navarro county electric cooperative inc","TX","Payments Unapplied",4276475.0,null,null,null]
["2017-12-01","TX0064","deep east texas electric cooperative inc","TX","Payments Unapplied",97455.0,null,null,null]
["2017-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0064","deep east texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2017-12-01","TX0064","deep east texas electric cooperative inc","TX","Federal Financing Bank",90823256.0,3054650.0,2556921.0,5611571.0]
["2017-12-01","TX0064","deep east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",25376444.0,1233695.0,1697724.0,2931419.0]
["2017-12-01","TX0064","deep east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0064","deep east texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0065","rusk county electric cooperative inc","TX","Federal Financing Bank",31135496.0,886660.0,671619.0,1558279.0]
["2017-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0065","rusk county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0065","rusk county electric cooperative inc","TX","Payments Unapplied",1116449.0,null,null,null]
["2017-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0065","rusk county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",9982672.0,511951.0,1347729.0,1859680.0]
["2017-12-01","TX0065","rusk county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0065","rusk county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2017-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0070","hamilton county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",3315504.0,166998.0,589767.0,756765.0]
["2017-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0070","hamilton county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0070","hamilton county electric cooperative association","TX","Federal Financing Bank",35535690.0,1500381.0,954285.0,2454666.0]
["2017-12-01","TX0070","hamilton county electric cooperative association","TX","CoBank, ACB",9972321.0,311297.0,582090.0,893387.0]
["2017-12-01","TX0070","hamilton county electric cooperative association","TX","Payments Unapplied",11115658.0,null,null,null]
["2017-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0070","hamilton county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0086","comanche county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",1782616.0,129666.0,406635.0,536301.0]
["2017-12-01","TX0086","comanche county electric cooperative association","TX","CoBank, ACB",11724908.0,370130.0,1208928.0,1579058.0]
["2017-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0086","comanche county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0086","comanche county electric cooperative association","TX","Payments Unapplied",11855343.0,null,null,null]
["2017-12-01","TX0086","comanche county electric cooperative association","TX","Federal Financing Bank",36449050.0,1155508.0,898587.0,2054095.0]
["2017-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0086","comanche county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0087","karnes electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0087","karnes electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",722034.0,28057.0,43471.0,71528.0]
["2017-12-01","TX0087","karnes electric cooperative inc","TX","Federal Financing Bank",15197410.0,568040.0,444946.0,1012986.0]
["2017-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0087","karnes electric cooperative inc","TX","Payments Unapplied",2928957.0,null,null,null]
["2017-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0087","karnes electric cooperative inc","TX","CoBank, ACB",8923689.0,316979.0,858309.0,1175288.0]
["2017-12-01","TX0087","karnes electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",965133.0,60831.0,119970.0,180801.0]
["2017-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0089","houston county electric cooperative inc","TX","Payments Unapplied",5519811.0,null,null,null]
["2017-12-01","TX0089","houston county electric cooperative inc","TX","Federal Financing Bank",17010428.0,670645.0,393044.0,1063689.0]
["2017-12-01","TX0089","houston county electric cooperative inc","TX","CoBank, ACB",5147054.0,184484.0,925860.0,1110344.0]
["2017-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0089","houston county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",695768.0,26667.0,333624.0,360291.0]
["2017-12-01","TX0089","houston county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0089","houston county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0091","san patricio electric cooperative inc","TX","Federal Financing Bank",24630916.0,890810.0,661744.0,1552554.0]
["2017-12-01","TX0091","san patricio electric cooperative inc","TX","CoBank, ACB",9182183.0,357597.0,782757.0,1140354.0]
["2017-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0091","san patricio electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0091","san patricio electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",61938.0,3407.0,4735.0,8142.0]
["2017-12-01","TX0091","san patricio electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0091","san patricio electric cooperative inc","TX","Payments Unapplied",5800831.0,null,null,null]
["2017-12-01","TX0095","medina electric cooperative inc","TX","CoBank, ACB",5892169.0,244218.0,818247.0,1062465.0]
["2017-12-01","TX0095","medina electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",33693890.0,1383563.0,455444.0,1839007.0]
["2017-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0095","medina electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0095","medina electric cooperative inc","TX","Payments Unapplied",4504924.0,null,null,null]
["2017-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0095","medina electric cooperative inc","TX","Federal Financing Bank",62047036.0,2105731.0,1910557.0,4016288.0]
["2017-12-01","TX0095","medina electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1623.0,220220.0,221843.0]
["2017-12-01","TX0096","victoria electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0096","victoria electric cooperative inc","TX","National Cooperative Service Corporation",168689.0,35659.0,402633.0,438292.0]
["2017-12-01","TX0096","victoria electric cooperative inc","TX","Farmer Mac",1679733.0,34287.0,86400.0,120687.0]
["2017-12-01","TX0096","victoria electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2017-12-01","TX0096","victoria electric cooperative inc","TX","CoBank, ACB",8185872.0,477920.0,517087.0,995007.0]
["2017-12-01","TX0096","victoria electric cooperative inc","TX","Federal Financing Bank",13936277.0,548368.0,356676.0,905044.0]
["2017-12-01","TX0096","victoria electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",19390852.0,754075.0,966535.0,1720610.0]
["2017-12-01","TX0096","victoria electric cooperative inc","TX","Prosperity Bank",541666.0,22740.0,50000.0,72740.0]
["2017-12-01","TX0096","victoria electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0135","north plains electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",229993.0,18886.0,62591.0,81477.0]
["2017-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0135","north plains electric cooperative inc","TX","Federal Financing Bank",34842428.0,1217234.0,894615.0,2111849.0]
["2017-12-01","TX0135","north plains electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2017-12-01","TX0135","north plains electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2017-12-01","TX0135","north plains electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0135","north plains electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0144","rio grande electric cooperative inc","TX","CoBank, ACB",16618866.0,757363.0,1751551.0,2508914.0]
["2017-12-01","TX0144","rio grande electric cooperative inc","TX","Federal Financing Bank",10421579.0,378590.0,307692.0,686282.0]
["2017-12-01","TX0144","rio grande electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0144","rio grande electric cooperative inc","TX","United States Air Force - Laughlin AFB",1749526.0,78615.0,179438.0,258053.0]
["2017-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0144","rio grande electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6255345.0,386613.0,414272.0,800885.0]
["2017-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0144","rio grande electric cooperative inc","TX","Payments Unapplied",3980205.0,null,null,null]
["2017-12-01","TX0144","rio grande electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0145","rita blanca electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",0.0,801.0,41456.0,42257.0]
["2017-12-01","TX0145","rita blanca electric cooperative inc","TX","Federal Financing Bank",10687976.0,299279.0,187731.0,487010.0]
["2017-12-01","TX0145","rita blanca electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0145","rita blanca electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0145","rita blanca electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2017-12-01","TX0145","rita blanca electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2017-12-01","TX0164","united electric cooperative services inc","TX","CoBank, ACB",null,null,null,null]
["2017-12-01","TX0164","united electric cooperative services inc","TX","Federal Financing Bank",171957340.0,5959233.0,3789067.0,9748300.0]
["2017-12-01","TX0164","united electric cooperative services inc","TX","RUS - Economic Development Loans",335127.0,null,null,null]
["2017-12-01","TX0164","united electric cooperative services inc","TX","Payments Unapplied",65867890.0,null,null,null]
["2017-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0164","united electric cooperative services inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0164","united electric cooperative services inc","TX","National Rural Utilities Cooperative Finance Corporation",40416780.0,1562296.0,8138928.0,9701224.0]
["2017-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0166","heart of texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","TX0166","heart of texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","TX0166","heart of texas electric cooperative inc","TX","Payments Unapplied",24996204.0,null,null,null]
["2017-12-01","TX0166","heart of texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2800728.0,199001.0,536074.0,735075.0]
["2017-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","TX0166","heart of texas electric cooperative inc","TX","Federal Financing Bank",31131184.0,1057685.0,1268682.0,2326367.0]
["2017-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","TX0166","heart of texas electric cooperative inc","TX","CoBank, ACB",9423946.0,377575.0,368566.0,746141.0]
["2017-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0002","craig-botetourt electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",2284773.0,152414.0,332124.0,484538.0]
["2017-12-01","VA0002","craig-botetourt electric cooperative","VA","Payments Unapplied",2871937.0,null,null,null]
["2017-12-01","VA0002","craig-botetourt electric cooperative","VA","Farm Credit Leasing",93597.0,4439.0,31072.0,35511.0]
["2017-12-01","VA0002","craig-botetourt electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","VA0002","craig-botetourt electric cooperative","VA","Federal Financing Bank",14796003.0,628548.0,356039.0,984587.0]
["2017-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0002","craig-botetourt electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2017-12-01","VA0002","craig-botetourt electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",652638.0,35428.0,30155.0,65583.0]
["2017-12-01","VA0011","shenandoah valley electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16708926.0,140047.0,878711.0,1018758.0]
["2017-12-01","VA0011","shenandoah valley electric cooperative","VA","Federal Financing Bank",239072110.0,9407082.0,5028738.0,14435820.0]
["2017-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0011","shenandoah valley electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","VA0011","shenandoah valley electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",41136564.0,1929697.0,2665131.0,4594828.0]
["2017-12-01","VA0011","shenandoah valley electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2017-12-01","VA0011","shenandoah valley electric cooperative","VA","Payments Unapplied",50163772.0,null,null,null]
["2017-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0027","southside electric cooperative","VA","Federal Financing Bank",122718640.0,2526679.0,3782528.0,6309207.0]
["2017-12-01","VA0027","southside electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","VA0027","southside electric cooperative","VA","CoBank, ACB",14741796.0,620748.0,853930.0,1474678.0]
["2017-12-01","VA0027","southside electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","VA0027","southside electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",51744480.0,2521511.0,4086490.0,6608001.0]
["2017-12-01","VA0027","southside electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2017-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0028","northern neck electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","VA0028","northern neck electric cooperative","VA","CoBank, ACB",1273350.0,53143.0,171073.0,224216.0]
["2017-12-01","VA0028","northern neck electric cooperative","VA","Federal Financing Bank",39902180.0,1345407.0,927186.0,2272593.0]
["2017-12-01","VA0028","northern neck electric cooperative","VA","Payments Unapplied",582606.0,null,null,null]
["2017-12-01","VA0028","northern neck electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",1785021.0,160966.0,637882.0,798848.0]
["2017-12-01","VA0028","northern neck electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",754364.0,40948.0,34254.0,75202.0]
["2017-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0029","central virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","VA0029","central virginia electric cooperative","VA","Federal Financing Bank",81118424.0,2931621.0,1239071.0,4170692.0]
["2017-12-01","VA0029","central virginia electric cooperative","VA","Payments Unapplied",1186527.0,null,null,null]
["2017-12-01","VA0029","central virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",34887864.0,1605303.0,2634933.0,4240236.0]
["2017-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0029","central virginia electric cooperative","VA","CoBank, ACB",3228402.0,188787.0,204846.0,393633.0]
["2017-12-01","VA0029","central virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0030","b-a-r-c electric cooperative","VA","Farmer Mac",3140175.0,118845.0,57867.0,176712.0]
["2017-12-01","VA0030","b-a-r-c electric cooperative","VA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2017-12-01","VA0030","b-a-r-c electric cooperative","VA","Federal Financing Bank",15437701.0,553658.0,367987.0,921645.0]
["2017-12-01","VA0030","b-a-r-c electric cooperative","VA","Payments Unapplied",0.0,null,null,null]
["2017-12-01","VA0030","b-a-r-c electric cooperative","VA","CoBank, ACB",2994291.0,124432.0,376192.0,500624.0]
["2017-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0030","b-a-r-c electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","VA0030","b-a-r-c electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",2633899.0,150047.0,284845.0,434892.0]
["2017-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0030","b-a-r-c electric cooperative","VA","NCSC",2417442.0,125570.0,376087.0,501657.0]
["2017-12-01","VA0031","mecklenburg electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5594670.0,111363.0,397900.0,509263.0]
["2017-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0031","mecklenburg electric cooperative","VA","Farmer Mac",1602817.0,103239.0,223930.0,327169.0]
["2017-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0031","mecklenburg electric cooperative","VA","Federal Financing Bank",62610950.0,2459034.0,1816819.0,4275853.0]
["2017-12-01","VA0031","mecklenburg electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",22237528.0,1049201.0,1817263.0,2866464.0]
["2017-12-01","VA0031","mecklenburg electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2017-12-01","VA0031","mecklenburg electric cooperative","VA","RUS - Economic Development Loans",120545.0,null,76862.0,76862.0]
["2017-12-01","VA0031","mecklenburg electric cooperative","VA","Payments Unapplied",809801.0,null,null,null]
["2017-12-01","VA0036","prince george electric cooperative","VA","National Cooperative Services Corporation",3982204.0,201805.0,431437.0,633242.0]
["2017-12-01","VA0036","prince george electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",7578164.0,335319.0,646664.0,981983.0]
["2017-12-01","VA0036","prince george electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2017-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0036","prince george electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0036","prince george electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2017-12-01","VA0036","prince george electric cooperative","VA","Federal Financing Bank",18270208.0,799611.0,490425.0,1290036.0]
["2017-12-01","VA0036","prince george electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","VA0039","a & n electric cooperative","VA","RUS - Economic Development Loans",330000.0,null,null,null]
["2017-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0039","a & n electric cooperative","VA","Payments Unapplied",25265360.0,null,null,null]
["2017-12-01","VA0039","a & n electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7806183.0,382666.0,232014.0,614680.0]
["2017-12-01","VA0039","a & n electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",3044427.0,188283.0,519222.0,707505.0]
["2017-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0039","a & n electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2017-12-01","VA0039","a & n electric cooperative","VA","Federal Financing Bank",106939920.0,3463700.0,2577059.0,6040759.0]
["2017-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0054","rappahannock electric cooperative","VA","Federal Financing Bank",197100910.0,7945545.0,4395278.0,12340823.0]
["2017-12-01","VA0054","rappahannock electric cooperative","VA","Cisco",299828.0,6818.0,null,6818.0]
["2017-12-01","VA0054","rappahannock electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",71473250.0,2954270.0,3136385.0,6090655.0]
["2017-12-01","VA0054","rappahannock electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",53487732.0,2132107.0,2261195.0,4393302.0]
["2017-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0054","rappahannock electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VA0054","rappahannock electric cooperative","VA","CoBank, ACB",98489810.0,4388999.0,4193429.0,8582428.0]
["2017-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0054","rappahannock electric cooperative","VA","Payments Unapplied",2745.0,null,null,null]
["2017-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VA0055","northern virginia electric cooperative","VA","Payments Unapplied",12553749.0,null,null,null]
["2017-12-01","VA0055","northern virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",9871559.0,521264.0,1820510.0,2341774.0]
["2017-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VA0055","northern virginia electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2017-12-01","VA0055","northern virginia electric cooperative","VA","CoBank, ACB",21747428.0,941427.0,5736194.0,6677621.0]
["2017-12-01","VA0055","northern virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",89722430.0,447351.0,2503061.0,2950412.0]
["2017-12-01","VA0055","northern virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VT0008","washington electric cooperative inc","VT","Payments Unapplied",null,null,null,null]
["2017-12-01","VT0008","washington electric cooperative inc","VT","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","VT0008","washington electric cooperative inc","VT","Federal Financing Bank",16394239.0,571548.0,582788.0,1154336.0]
["2017-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","VT0008","washington electric cooperative inc","VT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4347909.0,198147.0,295514.0,493661.0]
["2017-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","VT0008","washington electric cooperative inc","VT","CoBank, ACB",null,null,null,null]
["2017-12-01","VT0008","washington electric cooperative inc","VT","National Rural Utilities Cooperative Finance Corporation",13883593.0,617857.0,1354368.0,1972225.0]
["2017-12-01","WA0008","benton rural electric association","WA","RUS - Economic Development Loans",965278.0,null,83333.0,83333.0]
["2017-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WA0008","benton rural electric association","WA","Federal Financing Bank",12115515.0,364164.0,1574446.0,1938610.0]
["2017-12-01","WA0008","benton rural electric association","WA","CoBank, ACB",206112.0,85810.0,191027.0,276837.0]
["2017-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WA0008","benton rural electric association","WA","Payments Unapplied",27048092.0,null,null,null]
["2017-12-01","WA0008","benton rural electric association","WA","National Rural Utilities Cooperative Finance Corporation",170898.0,16105.0,57404.0,73509.0]
["2017-12-01","WA0008","benton rural electric association","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16009986.0,664842.0,513589.0,1178431.0]
["2017-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WA0009","orcas power & light cooperative","WA","Payments Unapplied",2308639.0,null,null,null]
["2017-12-01","WA0009","orcas power & light cooperative","WA","Dell Financial Services",24443.0,null,29332.0,29332.0]
["2017-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WA0009","orcas power & light cooperative","WA","RUS - Economic Development Loans",3333.0,null,33322.0,33322.0]
["2017-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WA0009","orcas power & light cooperative","WA","CoBank, ACB",null,null,null,null]
["2017-12-01","WA0009","orcas power & light cooperative","WA","Federal Financing Bank",44118010.0,1252457.0,790084.0,2042541.0]
["2017-12-01","WA0009","orcas power & light cooperative","WA","National Rural Utilities Cooperative Finance Corporation",8561284.0,362719.0,242461.0,605180.0]
["2017-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WA0009","orcas power & light cooperative","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WA0039","nespelem valley electric cooperative inc","WA","CoBank, ACB",null,null,null,null]
["2017-12-01","WA0039","nespelem valley electric cooperative inc","WA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WA0039","nespelem valley electric cooperative inc","WA","Federal Financing Bank",null,null,null,null]
["2017-12-01","WA0039","nespelem valley electric cooperative inc","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2548508.0,62504.0,146049.0,208553.0]
["2017-12-01","WA0039","nespelem valley electric cooperative inc","WA","Payments Unapplied",null,null,null,null]
["2017-12-01","WA0039","nespelem valley electric cooperative inc","WA","National Rural Utilities Cooperative Finance Corporation",298464.0,12738.0,31703.0,44441.0]
["2017-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WA0048","public utility district no 1 of mason county","WA","Bond Premium - Unamortized",44202.0,null,null,null]
["2017-12-01","WA0048","public utility district no 1 of mason county","WA","CoBank, ACB",null,null,null,null]
["2017-12-01","WA0048","public utility district no 1 of mason county","WA","Federal Financing Bank",null,null,null,null]
["2017-12-01","WA0048","public utility district no 1 of mason county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3133845.0,93813.0,119385.0,213198.0]
["2017-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WA0048","public utility district no 1 of mason county","WA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WA0048","public utility district no 1 of mason county","WA","Payments Unapplied",null,null,null,null]
["2017-12-01","WA0048","public utility district no 1 of mason county","WA","Electric System Revenue Note",3000000.0,null,null,null]
["2017-12-01","WA0048","public utility district no 1 of mason county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","WA0048","public utility district no 1 of mason county","WA","Electric System Revenue Bonds",2970000.0,142564.0,140000.0,282564.0]
["2017-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","CoBank, ACB",null,null,null,null]
["2017-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",103156930.0,2950225.0,3157439.0,6107664.0]
["2017-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Payments Unapplied",null,null,null,null]
["2017-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Federal Financing Bank",null,null,null,null]
["2017-12-01","WI0014","oconto electric cooperative","WI","Federal Financing Bank",11415824.0,327319.0,216820.0,544139.0]
["2017-12-01","WI0014","oconto electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4371800.0,267963.0,174215.0,442178.0]
["2017-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0014","oconto electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WI0014","oconto electric cooperative","WI","CoBank, ACB",8394390.0,367859.0,822154.0,1190013.0]
["2017-12-01","WI0014","oconto electric cooperative","WI","Payments Unapplied",4150101.0,null,null,null]
["2017-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0014","oconto electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WI0019","chippewa valley electric cooperative","WI","Federal Financing Bank",8324782.0,247909.0,182766.0,430675.0]
["2017-12-01","WI0019","chippewa valley electric cooperative","WI","CoBank, ACB",7976072.0,352934.0,867370.0,1220304.0]
["2017-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0019","chippewa valley electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1230038.0,71761.0,231890.0,303651.0]
["2017-12-01","WI0019","chippewa valley electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4518959.0,191933.0,121643.0,313576.0]
["2017-12-01","WI0019","chippewa valley electric cooperative","WI","RUS - Economic Development Loans",0.0,null,null,null]
["2017-12-01","WI0019","chippewa valley electric cooperative","WI","Payments Unapplied",4411967.0,null,null,null]
["2017-12-01","WI0029","clark electric cooperative","WI","Payments Unapplied",1225775.0,null,null,null]
["2017-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0029","clark electric cooperative","WI","Federal Financing Bank",9823305.0,186393.0,230097.0,416490.0]
["2017-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0029","clark electric cooperative","WI","RUS - Economic Development Loans",408286.0,null,100008.0,100008.0]
["2017-12-01","WI0029","clark electric cooperative","WI","CoBank, ACB",486063.0,20451.0,136313.0,156764.0]
["2017-12-01","WI0029","clark electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2137279.0,189743.0,67182.0,256925.0]
["2017-12-01","WI0029","clark electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1948420.0,89074.0,114968.0,204042.0]
["2017-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0041","vernon electric cooperative","WI","Payments Unapplied",3114633.0,null,null,null]
["2017-12-01","WI0041","vernon electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4034863.0,137886.0,354271.0,492157.0]
["2017-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0041","vernon electric cooperative","WI","Federal Financing Bank",18403278.0,826147.0,577371.0,1403518.0]
["2017-12-01","WI0041","vernon electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2017-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0041","vernon electric cooperative","WI","CoBank, ACB",4784188.0,86227.0,228105.0,314332.0]
["2017-12-01","WI0041","vernon electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0043","scenic rivers energy cooperative","WI","CoBank, ACB",2342299.0,111937.0,437492.0,549429.0]
["2017-12-01","WI0043","scenic rivers energy cooperative","WI","Payments Unapplied",8925060.0,null,null,null]
["2017-12-01","WI0043","scenic rivers energy cooperative","WI","Federal Financing Bank",26648926.0,795661.0,726309.0,1521970.0]
["2017-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0043","scenic rivers energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WI0043","scenic rivers energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14205251.0,461740.0,476305.0,938045.0]
["2017-12-01","WI0043","scenic rivers energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","WI0047","jackson electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WI0047","jackson electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2017-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0047","jackson electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",3640305.0,266290.0,319683.0,585973.0]
["2017-12-01","WI0047","jackson electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1974505.0,39500.0,169439.0,208939.0]
["2017-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0047","jackson electric cooperative","WI","NRUCFC - Farmer Mac",1110331.0,42789.0,37909.0,80698.0]
["2017-12-01","WI0047","jackson electric cooperative","WI","Rural Development - Grant Funds",400000.0,null,null,null]
["2017-12-01","WI0047","jackson electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2017-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0047","jackson electric cooperative","WI","Federal Financing Bank",9544340.0,387326.0,275083.0,662409.0]
["2017-12-01","WI0049","dunn energy cooperative","WI","CoBank, ACB",5058601.0,223122.0,132592.0,355714.0]
["2017-12-01","WI0049","dunn energy cooperative","WI","Federal Financing Bank",19030452.0,591905.0,339073.0,930978.0]
["2017-12-01","WI0049","dunn energy cooperative","WI","RUS - Economic Development Loans",9238.0,610.0,8836.0,9446.0]
["2017-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0049","dunn energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",5105529.0,217535.0,492107.0,709642.0]
["2017-12-01","WI0049","dunn energy cooperative","WI","Payments Unapplied",4273310.0,null,null,null]
["2017-12-01","WI0049","dunn energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0051","st croix electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",3439818.0,168673.0,374060.0,542733.0]
["2017-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0051","st croix electric cooperative","WI","RUS - Economic Development Loans",280592.0,null,null,null]
["2017-12-01","WI0051","st croix electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2017-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0051","st croix electric cooperative","WI","Federal Financing Bank",13453277.0,454122.0,478335.0,932457.0]
["2017-12-01","WI0051","st croix electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7927719.0,312666.0,295822.0,608488.0]
["2017-12-01","WI0051","st croix electric cooperative","WI","Payments Unapplied",2568679.0,null,null,null]
["2017-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0057","jump river electric cooperative inc","WI","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WI0057","jump river electric cooperative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1835000.0,101634.0,64081.0,165715.0]
["2017-12-01","WI0057","jump river electric cooperative inc","WI","CoBank, ACB",699235.0,34808.0,81052.0,115860.0]
["2017-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0057","jump river electric cooperative inc","WI","Federal Financing Bank",7959189.0,254231.0,171478.0,425709.0]
["2017-12-01","WI0057","jump river electric cooperative inc","WI","Payments Unapplied",null,null,null,null]
["2017-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0057","jump river electric cooperative inc","WI","National Rural Utilities Cooperative Finance Corporation",3606677.0,203600.0,476768.0,680368.0]
["2017-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WI0063","bayfield electric cooperative","WI","Payments Unapplied",268122.0,null,null,null]
["2017-12-01","WI0063","bayfield electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WI0063","bayfield electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",14980919.0,685638.0,1480130.0,2165768.0]
["2017-12-01","WI0063","bayfield electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2017-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WI0063","bayfield electric cooperative","WI","RUS - Economic Development Loans",500000.0,null,null,null]
["2017-12-01","WI0063","bayfield electric cooperative","WI","Federal Financing Bank",9459666.0,236784.0,167575.0,404359.0]
["2017-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WV0010","harrison rural electrification association inc","WV","National Rural Utilities Cooperative Finance Corporation",12748277.0,606451.0,1178573.0,1785024.0]
["2017-12-01","WV0010","harrison rural electrification association inc","WV","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WV0010","harrison rural electrification association inc","WV","Federal Financing Bank",2758365.0,73866.0,68577.0,142443.0]
["2017-12-01","WV0010","harrison rural electrification association inc","WV","Payments Unapplied",null,null,null,null]
["2017-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WV0010","harrison rural electrification association inc","WV","CoBank, ACB",2063493.0,92493.0,263681.0,356174.0]
["2017-12-01","WV0010","harrison rural electrification association inc","WV","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WY0006","wyrulec company","WY","Payments Unapplied",1489514.0,null,null,null]
["2017-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WY0006","wyrulec company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WY0006","wyrulec company","WY","National Rural Utilities Cooperative Finance Corporation",14786520.0,703746.0,713102.0,1416848.0]
["2017-12-01","WY0006","wyrulec company","WY","RUS - Economic Development Loans",568554.0,null,null,null]
["2017-12-01","WY0006","wyrulec company","WY","Federal Financing Bank",4597582.0,80868.0,68104.0,148972.0]
["2017-12-01","WY0006","wyrulec company","WY","CoBank, ACB",null,null,null,null]
["2017-12-01","WY0010","wheatland rural electric association","WY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WY0010","wheatland rural electric association","WY","Federal Financing Bank",6045051.0,237037.0,174367.0,411404.0]
["2017-12-01","WY0010","wheatland rural electric association","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WY0010","wheatland rural electric association","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WY0010","wheatland rural electric association","WY","CoBank, ACB",null,null,null,null]
["2017-12-01","WY0010","wheatland rural electric association","WY","National Rural Utilities Cooperative Finance Corporation",6208530.0,304541.0,280713.0,585254.0]
["2017-12-01","WY0010","wheatland rural electric association","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WY0010","wheatland rural electric association","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WY0010","wheatland rural electric association","WY","Payments Unapplied",563446.0,null,null,null]
["2017-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WY0012","garland light and power co","WY","Federal Financing Bank",1902052.0,52614.0,33051.0,85665.0]
["2017-12-01","WY0012","garland light and power co","WY","CoBank, ACB",null,null,null,null]
["2017-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WY0012","garland light and power co","WY","National Rural Utilities Cooperative Finance Corporation",3854947.0,186127.0,147254.0,333381.0]
["2017-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WY0012","garland light and power co","WY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WY0012","garland light and power co","WY","Payments Unapplied",211852.0,null,null,null]
["2017-12-01","WY0012","garland light and power co","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",940933.0,42860.0,26986.0,69846.0]
["2017-12-01","WY0014","high west energy inc","WY","Capital Leases",411948.0,20490.0,300733.0,321223.0]
["2017-12-01","WY0014","high west energy inc","WY","FE Warren Air Force Base",2709226.0,129546.0,187698.0,317244.0]
["2017-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WY0014","high west energy inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WY0014","high west energy inc","WY","RUS - Economic Development Loans",550000.0,null,null,null]
["2017-12-01","WY0014","high west energy inc","WY","Payments Unapplied",13702.0,null,null,null]
["2017-12-01","WY0014","high west energy inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2017-12-01","WY0014","high west energy inc","WY","CoBank, ACB",5882015.0,227314.0,1263489.0,1490803.0]
["2017-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WY0014","high west energy inc","WY","Federal Financing Bank",49476450.0,1680757.0,1359655.0,3040412.0]
["2017-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WY0021","carbon power & light inc","WY","Federal Financing Bank",11291873.0,313767.0,446128.0,759895.0]
["2017-12-01","WY0021","carbon power & light inc","WY","National Rural Utilities Cooperative Finance Corporation",6067523.0,282090.0,270161.0,552251.0]
["2017-12-01","WY0021","carbon power & light inc","WY","Payments Unapplied",10120.0,null,null,null]
["2017-12-01","WY0021","carbon power & light inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WY0021","carbon power & light inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WY0021","carbon power & light inc","WY","CoBank, ACB",null,null,null,null]
["2017-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WY0022","niobrara electric association inc","WY","Obligations Under Cap Leases - Non-current",451708.0,10393.0,201988.0,212381.0]
["2017-12-01","WY0022","niobrara electric association inc","WY","Payments Unapplied",69883.0,null,null,null]
["2017-12-01","WY0022","niobrara electric association inc","WY","Federal Financing Bank",1988215.0,null,82611.0,82611.0]
["2017-12-01","WY0022","niobrara electric association inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",195355.0,null,29405.0,29405.0]
["2017-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WY0022","niobrara electric association inc","WY","CoBank, ACB",1477826.0,65188.0,67381.0,132569.0]
["2017-12-01","WY0022","niobrara electric association inc","WY","National Rural Utilities Cooperative Finance Corporation",782474.0,null,null,null]
["2017-12-01","WY0022","niobrara electric association inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WY0025","powder river energy corporation","WY","Basin Economic Development Loan",1000000.0,10000.0,null,10000.0]
["2017-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WY0025","powder river energy corporation","WY","Federal Financing Bank",122231544.0,3976461.0,3319665.0,7296126.0]
["2017-12-01","WY0025","powder river energy corporation","WY","National Rural Utilities Cooperative Finance Corporation",198558.0,42540.0,319124.0,361664.0]
["2017-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WY0025","powder river energy corporation","WY","Obligations - Capital Lease",21490.0,400.0,null,400.0]
["2017-12-01","WY0025","powder river energy corporation","WY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WY0025","powder river energy corporation","WY","CoBank, ACB",6405217.0,314634.0,1311394.0,1626028.0]
["2017-12-01","WY0025","powder river energy corporation","WY","Payments Unapplied",14653442.0,null,null,null]
["2017-12-01","WY0025","powder river energy corporation","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36552700.0,1851918.0,2277268.0,4129186.0]
["2017-12-01","WY0027","high plains power inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2017-12-01","WY0027","high plains power inc","WY","National Rural Utilities Cooperative Finance Corporation",13809320.0,689295.0,1028991.0,1718286.0]
["2017-12-01","WY0027","high plains power inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2017-12-01","WY0027","high plains power inc","WY","Federal Financing Bank",32401994.0,1052173.0,850101.0,1902274.0]
["2017-12-01","WY0027","high plains power inc","WY","CoBank, ACB",772194.0,31843.0,217691.0,249534.0]
["2017-12-01","WY0027","high plains power inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2017-12-01","WY0027","high plains power inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2017-12-01","WY0027","high plains power inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2017-12-01","WY0027","high plains power inc","WY","Payments Unapplied",1101227.0,null,null,null]
["2018-12-01","AK0003","kodiak electric association inc","AK","Federal Financing Bank",8537863.0,301084.0,313042.0,614126.0]
["2018-12-01","AK0003","kodiak electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AK0003","kodiak electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",40849176.0,760489.0,278984.0,1039473.0]
["2018-12-01","AK0003","kodiak electric association inc","AK","CoBank, ACB",64246790.0,2497767.0,7458380.0,9956147.0]
["2018-12-01","AK0003","kodiak electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AK0003","kodiak electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AK0003","kodiak electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6764151.0,396589.0,891492.0,1288081.0]
["2018-12-01","AK0003","kodiak electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AK0003","kodiak electric association inc","AK","Payments Unapplied",14917219.0,null,null,null]
["2018-12-01","AK0006","golden valley electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",46054664.0,2534086.0,3740556.0,6274642.0]
["2018-12-01","AK0006","golden valley electric association inc","AK","Payments Unapplied",82625150.0,null,null,null]
["2018-12-01","AK0006","golden valley electric association inc","AK","RUS - Economic Development Loans",300000.0,null,null,null]
["2018-12-01","AK0006","golden valley electric association inc","AK","Federal Financing Bank",342477100.0,12195204.0,12575088.0,24770292.0]
["2018-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AK0006","golden valley electric association inc","AK","CoBank, ACB",95660220.0,3514290.0,5139525.0,8653815.0]
["2018-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AK0006","golden valley electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21653950.0,1379227.0,2729146.0,4108373.0]
["2018-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AK0010","naknek electric association inc","AK","Federal Financing Bank",null,null,null,null]
["2018-12-01","AK0010","naknek electric association inc","AK","Northern Air Cargo",113750.0,0.0,7620.0,7620.0]
["2018-12-01","AK0010","naknek electric association inc","AK","CoBank, ACB",3201727.0,0.0,212860.0,212860.0]
["2018-12-01","AK0010","naknek electric association inc","AK","Alaska Earth Sciences",216497.0,0.0,14393.0,14393.0]
["2018-12-01","AK0010","naknek electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15700352.0,349817.0,134856.0,484673.0]
["2018-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AK0010","naknek electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",12253640.0,0.0,814658.0,814658.0]
["2018-12-01","AK0010","naknek electric association inc","AK","Blank",null,null,null,null]
["2018-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AK0010","naknek electric association inc","AK","Current Portion of Restructured Debt",-1168424.0,null,null,null]
["2018-12-01","AK0010","naknek electric association inc","AK","GBR",104085.0,0.0,6862.0,6862.0]
["2018-12-01","AK0010","naknek electric association inc","AK","Payments Unapplied",null,null,null,null]
["2018-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AK0010","naknek electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AK0011","metlakatla power & light","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AK0011","metlakatla power & light","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","AK0011","metlakatla power & light","AK","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AK0011","metlakatla power & light","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AK0011","metlakatla power & light","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1277260.0,36131.0,167785.0,203916.0]
["2018-12-01","AK0011","metlakatla power & light","AK","CoBank, ACB",null,null,null,null]
["2018-12-01","AK0011","metlakatla power & light","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AK0011","metlakatla power & light","AK","Payments Unapplied",null,null,null,null]
["2018-12-01","AK0011","metlakatla power & light","AK","Federal Financing Bank",null,null,null,null]
["2018-12-01","AK0013","kotzebue electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",4822728.0,88899.0,300937.0,389836.0]
["2018-12-01","AK0013","kotzebue electric association inc","AK","Federal Financing Bank",3984224.0,156929.0,173113.0,330042.0]
["2018-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AK0013","kotzebue electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AK0013","kotzebue electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AK0013","kotzebue electric association inc","AK","CoBank, ACB",null,null,null,null]
["2018-12-01","AK0013","kotzebue electric association inc","AK","Payments Unapplied",556605.0,null,null,null]
["2018-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AK0027","alaska village electric cooperative inc","AK","State of Alaska",null,null,21609.0,21609.0]
["2018-12-01","AK0027","alaska village electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",539250.0,33488.0,464511.0,497999.0]
["2018-12-01","AK0027","alaska village electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",49187148.0,1726396.0,2196948.0,3923344.0]
["2018-12-01","AK0027","alaska village electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2018-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AK0027","alaska village electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2018-12-01","AK0027","alaska village electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AK0027","alaska village electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2018-12-01","AK0028","inside passage electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AK0028","inside passage electric cooperative inc","AK","Payments Unapplied",243.0,null,null,null]
["2018-12-01","AK0028","inside passage electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2612727.0,90041.0,333804.0,423845.0]
["2018-12-01","AK0028","inside passage electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2018-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AK0028","inside passage electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2018-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AK0028","inside passage electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",1864527.0,65670.0,49101.0,114771.0]
["2018-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AL0009","clarke-washington electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2018-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",2168644.0,167536.0,1085432.0,1252968.0]
["2018-12-01","AL0009","clarke-washington electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,33336.0,null]
["2018-12-01","AL0009","clarke-washington electric membership corporation","AL","Rural Utilities Service - REDLG Loan",300000.0,null,null,null]
["2018-12-01","AL0009","clarke-washington electric membership corporation","AL","Federal Financing Bank",15674655.0,412175.0,385396.0,797571.0]
["2018-12-01","AL0009","clarke-washington electric membership corporation","AL","CoBank, ACB",14831686.0,614376.0,942339.0,1556715.0]
["2018-12-01","AL0018","cullman electric cooperative","AL","Payments Unapplied",11131923.0,null,null,null]
["2018-12-01","AL0018","cullman electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",27370796.0,1179945.0,1634434.0,2814379.0]
["2018-12-01","AL0018","cullman electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2018-12-01","AL0018","cullman electric cooperative","AL","Farm Credit Lease",1112295.0,56179.0,476128.0,532307.0]
["2018-12-01","AL0018","cullman electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AL0018","cullman electric cooperative","AL","Federal Financing Bank",47040020.0,1539723.0,1771224.0,3310947.0]
["2018-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0018","cullman electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0020","baldwin county electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",2593853.0,122195.0,279101.0,401296.0]
["2018-12-01","AL0020","baldwin county electric membership corporation","AL","Go Zone",0.0,358649.0,185000.0,543649.0]
["2018-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0020","baldwin county electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AL0020","baldwin county electric membership corporation","AL","CoBank, ACB",36709580.0,1464354.0,3005169.0,4469523.0]
["2018-12-01","AL0020","baldwin county electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2018-12-01","AL0020","baldwin county electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2018-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0020","baldwin county electric membership corporation","AL","NCSC",1634251.0,88748.0,232719.0,321467.0]
["2018-12-01","AL0020","baldwin county electric membership corporation","AL","Federal Financing Bank",81928400.0,3101228.0,3355573.0,6456801.0]
["2018-12-01","AL0023","south alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",8145454.0,415593.0,84533.0,500126.0]
["2018-12-01","AL0023","south alabama electric cooperative","AL","CoBank, ACB",14528104.0,655680.0,893928.0,1549608.0]
["2018-12-01","AL0023","south alabama electric cooperative","AL","RUS - Economic Development Loans",2027437.0,null,178758.0,178758.0]
["2018-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0023","south alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AL0023","south alabama electric cooperative","AL","Payments Unapplied",15000000.0,null,null,null]
["2018-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0023","south alabama electric cooperative","AL","Federal Financing Bank",45346690.0,1058435.0,983313.0,2041748.0]
["2018-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0025","dixie electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",24241910.0,1108603.0,1424511.0,2533114.0]
["2018-12-01","AL0025","dixie electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AL0025","dixie electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2018-12-01","AL0025","dixie electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2018-12-01","AL0025","dixie electric cooperative","AL","Federal Financing Bank",40585476.0,1568613.0,1015799.0,2584412.0]
["2018-12-01","AL0025","dixie electric cooperative","AL","Payments Unapplied",5055711.0,null,null,null]
["2018-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0026","pea river electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19640372.0,601228.0,494986.0,1096214.0]
["2018-12-01","AL0026","pea river electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",2512980.0,170802.0,446983.0,617785.0]
["2018-12-01","AL0026","pea river electric cooperative","AL","NRECA",41700.0,null,null,null]
["2018-12-01","AL0026","pea river electric cooperative","AL","Payments Unapplied",1054770.0,null,null,null]
["2018-12-01","AL0026","pea river electric cooperative","AL","RUS - Economic Development Loans",280400.0,null,null,null]
["2018-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0026","pea river electric cooperative","AL","CoBank, ACB",8074190.0,341729.0,415474.0,757203.0]
["2018-12-01","AL0026","pea river electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2018-12-01","AL0027","southern pine electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2018-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0027","southern pine electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","AL0027","southern pine electric cooperative","AL","RUS - Economic Development Loans",1000000.0,null,null,null]
["2018-12-01","AL0027","southern pine electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2018-12-01","AL0027","southern pine electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2119206.0,160920.0,136568.0,297488.0]
["2018-12-01","AL0027","southern pine electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2018-12-01","AL0030","central alabama electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2018-12-01","AL0030","central alabama electric cooperative","AL","Payments Unapplied",4874.0,null,null,null]
["2018-12-01","AL0030","central alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",62447976.0,2395294.0,3124058.0,5519352.0]
["2018-12-01","AL0030","central alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AL0030","central alabama electric cooperative","AL","NCSC",5306192.0,306700.0,800703.0,1107403.0]
["2018-12-01","AL0030","central alabama electric cooperative","AL","GM Financial",27318.0,135.0,5346.0,5481.0]
["2018-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0030","central alabama electric cooperative","AL","Farm Credit Leasing",324300.0,3286.0,66593.0,69879.0]
["2018-12-01","AL0030","central alabama electric cooperative","AL","Federal Financing Bank",59308228.0,2115781.0,1823061.0,3938842.0]
["2018-12-01","AL0030","central alabama electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2018-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0032","wiregrass electric cooperative inc","AL","Federal Financing Bank",35955724.0,1074672.0,1093107.0,2167779.0]
["2018-12-01","AL0032","wiregrass electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AL0032","wiregrass electric cooperative inc","AL","Farm Credit Leasing",1364441.0,54723.0,333435.0,388158.0]
["2018-12-01","AL0032","wiregrass electric cooperative inc","AL","Payments Unapplied",9411221.0,null,null,null]
["2018-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0032","wiregrass electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0032","wiregrass electric cooperative inc","AL","CoBank, ACB",14243937.0,578418.0,668366.0,1246784.0]
["2018-12-01","AL0032","wiregrass electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",970274.0,40890.0,99594.0,140484.0]
["2018-12-01","AL0033","coosa valley electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",32444968.0,1323596.0,1723008.0,3046604.0]
["2018-12-01","AL0033","coosa valley electric cooperative inc","AL","CoBank, ACB",4183930.0,192538.0,415759.0,608297.0]
["2018-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0033","coosa valley electric cooperative inc","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2018-12-01","AL0033","coosa valley electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2018-12-01","AL0033","coosa valley electric cooperative inc","AL","Payments Unapplied",4050411.0,null,null,null]
["2018-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0033","coosa valley electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21866400.0,704171.0,570299.0,1274470.0]
["2018-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0036","sand mountain electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2018-12-01","AL0036","sand mountain electric cooperative","AL","RUS - Economic Development Loans",3159.0,0.0,71003.0,71003.0]
["2018-12-01","AL0036","sand mountain electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","AL0036","sand mountain electric cooperative","AL","CoBank Residential Energy Finance Program",84366.0,8571.0,104824.0,113395.0]
["2018-12-01","AL0036","sand mountain electric cooperative","AL","CoBank, ACB",16013214.0,765180.0,1710132.0,2475312.0]
["2018-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,71000.0,null]
["2018-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0036","sand mountain electric cooperative","AL","Federal Financing Bank",22025784.0,769024.0,960214.0,1729238.0]
["2018-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0036","sand mountain electric cooperative","AL","Payments Unapplied",8605659.0,null,null,null]
["2018-12-01","AL0044","covington electric cooperative inc","AL","CoBank, ACB",1626239.0,92509.0,385491.0,478000.0]
["2018-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AL0044","covington electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AL0044","covington electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AL0044","covington electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",27686576.0,1287144.0,2493155.0,3780299.0]
["2018-12-01","AL0044","covington electric cooperative inc","AL","Interest paid on Members Deposits",null,37132.0,null,37132.0]
["2018-12-01","AL0044","covington electric cooperative inc","AL","Farm Credit",2322745.0,null,null,null]
["2018-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AL0044","covington electric cooperative inc","AL","Federal Financing Bank",44897220.0,1519146.0,1892736.0,3411882.0]
["2018-12-01","AL0044","covington electric cooperative inc","AL","Payments Unapplied",10157891.0,null,null,null]
["2018-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0009","craighead electric cooperative corporation","AR","CoBank, ACB",24434536.0,760462.0,1182298.0,1942760.0]
["2018-12-01","AR0009","craighead electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0009","craighead electric cooperative corporation","AR","Payments Unapplied",22145120.0,null,null,null]
["2018-12-01","AR0009","craighead electric cooperative corporation","AR","Federal Financing Bank",81333030.0,2828328.0,2072265.0,4900593.0]
["2018-12-01","AR0009","craighead electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",4794533.0,212784.0,513581.0,726365.0]
["2018-12-01","AR0009","craighead electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2018-12-01","AR0011","farmers electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",595740.0,31149.0,221685.0,252834.0]
["2018-12-01","AR0011","farmers electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0011","farmers electric cooperative corporation","AR","Payments Unapplied",431666.0,null,null,null]
["2018-12-01","AR0011","farmers electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2018-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0011","farmers electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AR0011","farmers electric cooperative corporation","AR","Federal Financing Bank",17222796.0,528156.0,435461.0,963617.0]
["2018-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Federal Financing Bank",52525492.0,2183997.0,1975140.0,4159137.0]
["2018-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",44896470.0,2124587.0,3128328.0,5252915.0]
["2018-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2018-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Payments Unapplied",21721420.0,null,null,null]
["2018-12-01","AR0013","arkansas valley electric cooperative corporation","AR","CoBank, ACB",91076.0,5460.0,79781.0,85241.0]
["2018-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,2836.0,null]
["2018-12-01","AR0013","arkansas valley electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AR0013","arkansas valley electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",10726645.0,510986.0,1200440.0,1711426.0]
["2018-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Federal Financing Bank",121421560.0,4455869.0,4140359.0,8596228.0]
["2018-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Payments Unapplied",11639449.0,null,null,null]
["2018-12-01","AR0015","woodruff electric cooperative corporation","AR","Federal Financing Bank",70995630.0,2403078.0,1795562.0,4198640.0]
["2018-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0015","woodruff electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",12861409.0,719682.0,915104.0,1634786.0]
["2018-12-01","AR0015","woodruff electric cooperative corporation","AR","Payments Unapplied",11195227.0,null,null,null]
["2018-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0015","woodruff electric cooperative corporation","AR","CoBank, ACB",13810547.0,801132.0,1073132.0,1874264.0]
["2018-12-01","AR0015","woodruff electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0015","woodruff electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0018","carroll electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",28840024.0,820369.0,469068.0,1289437.0]
["2018-12-01","AR0018","carroll electric cooperative corporation","AR","Payments Unapplied",22199720.0,null,null,null]
["2018-12-01","AR0018","carroll electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AR0018","carroll electric cooperative corporation","AR","CoBank, ACB",85645704.0,3071859.0,7370485.0,10442344.0]
["2018-12-01","AR0018","carroll electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0018","carroll electric cooperative corporation","AR","Federal Financing Bank",192446020.0,7734874.0,6271662.0,14006536.0]
["2018-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0021","c & l electric cooperative corporation","AR","Federal Financing Bank",20024444.0,636346.0,465731.0,1102077.0]
["2018-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0021","c & l electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0021","c & l electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2018-12-01","AR0021","c & l electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",8098684.0,319030.0,830004.0,1149034.0]
["2018-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0021","c & l electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31020352.0,1490013.0,1459325.0,2949338.0]
["2018-12-01","AR0021","c & l electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2018-12-01","AR0022","clay county electric cooperative corporation","AR","Payments Unapplied",4067946.0,null,null,null]
["2018-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,51724.0,null]
["2018-12-01","AR0022","clay county electric cooperative corporation","AR","Federal Financing Bank",24107212.0,691185.0,425529.0,1116714.0]
["2018-12-01","AR0022","clay county electric cooperative corporation","AR","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","AR0022","clay county electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","AR0022","clay county electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",35754588.0,1402384.0,1652112.0,3054496.0]
["2018-12-01","AR0022","clay county electric cooperative corporation","AR","RUS - Economic Development Loans",383621.0,0.0,51724.0,51724.0]
["2018-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0026","north arkansas electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2018-12-01","AR0026","north arkansas electric cooperative inc","AR","Federal Financing Bank",98391090.0,5032688.0,3708801.0,8741489.0]
["2018-12-01","AR0026","north arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0026","north arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AR0026","north arkansas electric cooperative inc","AR","Payments Unapplied",3728595.0,null,null,null]
["2018-12-01","AR0026","north arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",13769404.0,662832.0,2313835.0,2976667.0]
["2018-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0028","petit jean electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","AR0028","petit jean electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0028","petit jean electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",3209615.0,176333.0,259599.0,435932.0]
["2018-12-01","AR0028","petit jean electric cooperative corporation","AR","Payments Unapplied",4469297.0,null,null,null]
["2018-12-01","AR0028","petit jean electric cooperative corporation","AR","CoBank, ACB",5245049.0,176843.0,406648.0,583491.0]
["2018-12-01","AR0028","petit jean electric cooperative corporation","AR","Federal Financing Bank",45842304.0,1682843.0,1326631.0,3009474.0]
["2018-12-01","AR0029","south central arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0029","south central arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11404392.0,607355.0,417935.0,1025290.0]
["2018-12-01","AR0029","south central arkansas electric cooperative inc","AR","CoBank, ACB",835539.0,48546.0,235017.0,283563.0]
["2018-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0029","south central arkansas electric cooperative inc","AR","Federal Financing Bank",29768890.0,958689.0,763834.0,1722523.0]
["2018-12-01","AR0029","south central arkansas electric cooperative inc","AR","Payments Unapplied",14203880.0,null,null,null]
["2018-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0029","south central arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",3634082.0,162629.0,289206.0,451835.0]
["2018-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",367711.0,26811.0,91071.0,117882.0]
["2018-12-01","AR0031","ashley-chicot electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",1890290.0,125030.0,103394.0,228424.0]
["2018-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0031","ashley-chicot electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Federal Financing Bank",19046740.0,764741.0,654193.0,1418934.0]
["2018-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0031","ashley-chicot electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2018-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Payments Unapplied",3362264.0,null,null,null]
["2018-12-01","AR0033","rich mountain electric cooperative inc","AR","Federal Financing Bank",26694454.0,789588.0,625038.0,1414626.0]
["2018-12-01","AR0033","rich mountain electric cooperative inc","AR","Payments Unapplied",1427316.0,null,null,null]
["2018-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AR0033","rich mountain electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14483739.0,749202.0,652098.0,1401300.0]
["2018-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AR0033","rich mountain electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",1813800.0,62604.0,150477.0,213081.0]
["2018-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AR0033","rich mountain electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2018-12-01","AR0033","rich mountain electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AZ0013","navopache electric cooperative inc","AZ","CoBank, ACB",null,null,null,null]
["2018-12-01","AZ0013","navopache electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AZ0013","navopache electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2018-12-01","AZ0013","navopache electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AZ0013","navopache electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AZ0013","navopache electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AZ0013","navopache electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",7729792.0,386873.0,1026059.0,1412932.0]
["2018-12-01","AZ0013","navopache electric cooperative inc","AZ","Federal Financing Bank",52106690.0,1471079.0,2257634.0,3728713.0]
["2018-12-01","AZ0013","navopache electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25297192.0,933269.0,787673.0,1720942.0]
["2018-12-01","AZ0020","trico electric cooperative inc","AZ","Federal Financing Bank",68164060.0,2216635.0,2727129.0,4943764.0]
["2018-12-01","AZ0020","trico electric cooperative inc","AZ","CoBank, ACB",20265664.0,914682.0,675809.0,1590491.0]
["2018-12-01","AZ0020","trico electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",25993990.0,1256996.0,1060592.0,2317588.0]
["2018-12-01","AZ0020","trico electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10230100.0,603362.0,1039333.0,1642695.0]
["2018-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AZ0020","trico electric cooperative inc","AZ","Payments Unapplied",12082413.0,null,null,null]
["2018-12-01","AZ0020","trico electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AZ0022","mohave electric cooperative incorporated","AZ","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AZ0022","mohave electric cooperative incorporated","AZ","CoBank, ACB",16769714.0,401984.0,1055068.0,1457052.0]
["2018-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AZ0022","mohave electric cooperative incorporated","AZ","National Rural Utilities Cooperative Finance Corporation",1615258.0,154445.0,195023.0,349468.0]
["2018-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Federal Financing Bank",38148850.0,1208035.0,1147477.0,2355512.0]
["2018-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2277905.0,131422.0,152655.0,284077.0]
["2018-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Payments Unapplied",8560604.0,null,null,null]
["2018-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AZ0027","navajo tribal utility authority","AZ","Payments Unapplied",null,null,null,null]
["2018-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AZ0027","navajo tribal utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AZ0027","navajo tribal utility authority","AZ","Great Western Bank",7320040.0,444648.0,254525.0,699173.0]
["2018-12-01","AZ0027","navajo tribal utility authority","AZ","Ecotrust Sub CDE XXV, LLC",4534750.0,9807.0,null,9807.0]
["2018-12-01","AZ0027","navajo tribal utility authority","AZ","Wells Capital Management, Inc.",524473.0,38995.0,502276.0,541271.0]
["2018-12-01","AZ0027","navajo tribal utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",9852464.0,497486.0,1916693.0,2414179.0]
["2018-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AZ0027","navajo tribal utility authority","AZ","Federal Financing Bank",180989280.0,3235154.0,5093146.0,8328300.0]
["2018-12-01","AZ0027","navajo tribal utility authority","AZ","CoBank, ACB",null,null,null,null]
["2018-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AZ0027","navajo tribal utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4823684.0,92680.0,290075.0,382755.0]
["2018-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","AZ0030","tohono o'odham utility authority","AZ","Payments Unapplied",432529.0,null,null,null]
["2018-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","AZ0030","tohono o'odham utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","AZ0030","tohono o'odham utility authority","AZ","CoBank, ACB",null,null,null,null]
["2018-12-01","AZ0030","tohono o'odham utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",164973.0,9230.0,43101.0,52331.0]
["2018-12-01","AZ0030","tohono o'odham utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3390046.0,177907.0,186262.0,364169.0]
["2018-12-01","AZ0030","tohono o'odham utility authority","AZ","Federal Financing Bank",1466053.0,87195.0,64882.0,152077.0]
["2018-12-01","CA0006","surprise valley electrification corp","CA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","CA0006","surprise valley electrification corp","CA","Federal Financing Bank",2973000.0,9194.0,null,9194.0]
["2018-12-01","CA0006","surprise valley electrification corp","CA","CoBank, ACB",null,null,null,null]
["2018-12-01","CA0006","surprise valley electrification corp","CA","National Rural Utilities Cooperative Finance Corporation",16429154.0,380195.0,1027789.0,1407984.0]
["2018-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CA0006","surprise valley electrification corp","CA","Payments Unapplied",null,null,null,null]
["2018-12-01","CA0006","surprise valley electrification corp","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","CA0016","plumas-sierra rural electric co-operative","CA","PLUMAS BANK",199707.0,6843.0,35822.0,42665.0]
["2018-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CA0016","plumas-sierra rural electric co-operative","CA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Payments Unapplied",1314399.0,null,null,null]
["2018-12-01","CA0016","plumas-sierra rural electric co-operative","CA","National Rural Utilities Cooperative Finance Corporation",6317028.0,327579.0,609520.0,937099.0]
["2018-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Federal Financing Bank",40077770.0,1387257.0,2325918.0,3713175.0]
["2018-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CA0016","plumas-sierra rural electric co-operative","CA","JULES & ASSOC/WELLS FARGO",15080.0,1903.0,null,1903.0]
["2018-12-01","CA0016","plumas-sierra rural electric co-operative","CA","CoBank, ACB",null,null,null,null]
["2018-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","CA0047","kirkwood meadows public utility district","CA","MUFG, Union Bank",772903.0,47398.0,186200.0,233598.0]
["2018-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CA0047","kirkwood meadows public utility district","CA","CoBank, ACB",null,null,null,null]
["2018-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CA0047","kirkwood meadows public utility district","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CA0047","kirkwood meadows public utility district","CA","Federal Financing Bank",56312800.0,1631634.0,1181351.0,2812985.0]
["2018-12-01","CA0047","kirkwood meadows public utility district","CA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","CA0047","kirkwood meadows public utility district","CA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","CA0047","kirkwood meadows public utility district","CA","Bank of the West ",224724.0,13892.0,78885.0,92777.0]
["2018-12-01","CA0047","kirkwood meadows public utility district","CA","Payments Unapplied",85801.0,null,null,null]
["2018-12-01","CO0015","morgan county rural electric association","CO","CoBank, ACB",17404784.0,736024.0,689141.0,1425165.0]
["2018-12-01","CO0015","morgan county rural electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0015","morgan county rural electric association","CO","Federal Financing Bank",20381508.0,677739.0,529823.0,1207562.0]
["2018-12-01","CO0015","morgan county rural electric association","CO","National Rural Utilities Cooperative Finance Corporation",1331079.0,67538.0,328098.0,395636.0]
["2018-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0015","morgan county rural electric association","CO","Payments Unapplied",2552985.0,null,null,null]
["2018-12-01","CO0015","morgan county rural electric association","CO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2018-12-01","CO0017","southeast colorado power association","CO","Payments Unapplied",3737444.0,null,null,null]
["2018-12-01","CO0017","southeast colorado power association","CO","RUS - Economic Development Loans",200000.0,null,30000.0,30000.0]
["2018-12-01","CO0017","southeast colorado power association","CO","National Rural Utilities Cooperative Finance Corporation",6826610.0,309055.0,301355.0,610410.0]
["2018-12-01","CO0017","southeast colorado power association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0017","southeast colorado power association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","CO0017","southeast colorado power association","CO","Federal Financing Bank",33239870.0,1322112.0,861132.0,2183244.0]
["2018-12-01","CO0017","southeast colorado power association","CO","CoBank, ACB",null,null,null,null]
["2018-12-01","CO0017","southeast colorado power association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0017","southeast colorado power association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0020","delta-montrose electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","CO0020","delta-montrose electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","CO0020","delta-montrose electric association","CO","National Rural Utilities Cooperative Finance Corporation",31331684.0,1100649.0,1504477.0,2605126.0]
["2018-12-01","CO0020","delta-montrose electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0020","delta-montrose electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0020","delta-montrose electric association","CO","Federal Financing Bank",28503874.0,1063598.0,782251.0,1845849.0]
["2018-12-01","CO0020","delta-montrose electric association","CO","CoBank, ACB",41717292.0,1647069.0,1283385.0,2930454.0]
["2018-12-01","CO0020","delta-montrose electric association","CO","Payments Unapplied",3307890.0,null,null,null]
["2018-12-01","CO0020","delta-montrose electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0025","san isabel electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0025","san isabel electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",8249785.0,281552.0,604258.0,885810.0]
["2018-12-01","CO0025","san isabel electric association inc","CO","Enterprise FM Trust (Fleet Vehicles)(CL)",913462.0,26597.0,107525.0,134122.0]
["2018-12-01","CO0025","san isabel electric association inc","CO","Payments Unapplied",14133813.0,null,null,null]
["2018-12-01","CO0025","san isabel electric association inc","CO","Federal Financing Bank",42608704.0,1544715.0,1290768.0,2835483.0]
["2018-12-01","CO0025","san isabel electric association inc","CO","RUS - Economic Development Loans",201933.0,0.0,30252.0,30252.0]
["2018-12-01","CO0025","san isabel electric association inc","CO","CoBank, ACB",32521712.0,1255077.0,2660612.0,3915689.0]
["2018-12-01","CO0026","san miguel power association inc","CO","Federal Financing Bank",22618656.0,1146334.0,888363.0,2034697.0]
["2018-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0026","san miguel power association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","CO0026","san miguel power association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","CO0026","san miguel power association inc","CO","CoBank, ACB",405666.0,18085.0,181425.0,199510.0]
["2018-12-01","CO0026","san miguel power association inc","CO","Payments Unapplied",null,null,null,null]
["2018-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0026","san miguel power association inc","CO","National Rural Utilities Cooperative Finance Corporation",5544168.0,300202.0,655436.0,955638.0]
["2018-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0029","highline electric association","CO","National Rural Utilities Cooperative Finance Corporation",1460340.0,89797.0,76734.0,166531.0]
["2018-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0029","highline electric association","CO","CoBank, ACB",13118543.0,550113.0,963327.0,1513440.0]
["2018-12-01","CO0029","highline electric association","CO","RUS - Economic Development Loans",600000.0,0.0,74004.0,74004.0]
["2018-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0029","highline electric association","CO","Federal Financing Bank",40363824.0,1738079.0,1297711.0,3035790.0]
["2018-12-01","CO0029","highline electric association","CO","Payments Unapplied",5901691.0,null,null,null]
["2018-12-01","CO0029","highline electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","CO0035","sangre de cristo electric association inc","CO","Payments Unapplied",9090907.0,null,null,null]
["2018-12-01","CO0035","sangre de cristo electric association inc","CO","CoBank, ACB",3710640.0,167674.0,506161.0,673835.0]
["2018-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0035","sangre de cristo electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",12155727.0,551455.0,459133.0,1010588.0]
["2018-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0035","sangre de cristo electric association inc","CO","RUS - Economic Development Loans",247248.0,null,60550.0,60550.0]
["2018-12-01","CO0035","sangre de cristo electric association inc","CO","Federal Financing Bank",26042776.0,881810.0,635531.0,1517341.0]
["2018-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0035","sangre de cristo electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","CO0037","mountain view electric association inc","CO","National Cooperative Services Corporation",2305165.0,117156.0,750463.0,867619.0]
["2018-12-01","CO0037","mountain view electric association inc","CO","Payments Unapplied",null,null,null,null]
["2018-12-01","CO0037","mountain view electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0037","mountain view electric association inc","CO","Federal Financing Bank",110673736.0,3772756.0,2778345.0,6551101.0]
["2018-12-01","CO0037","mountain view electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","CO0037","mountain view electric association inc","CO","CoBank, ACB",null,null,null,null]
["2018-12-01","CO0037","mountain view electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",48766868.0,2150318.0,3027523.0,5177841.0]
["2018-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0038","y-w electric association inc","CO","Federal Financing Bank",17533368.0,522725.0,555034.0,1077759.0]
["2018-12-01","CO0038","y-w electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",3792708.0,215899.0,494637.0,710536.0]
["2018-12-01","CO0038","y-w electric association inc","CO","Payments Unapplied",2225.0,null,null,null]
["2018-12-01","CO0038","y-w electric association inc","CO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2018-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2018-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2018-12-01","CO0038","y-w electric association inc","CO","CoBank, ACB",18329396.0,541517.0,750058.0,1291575.0]
["2018-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,179033.0,null]
["2018-12-01","CO0038","y-w electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,0.0,0.0,0.0]
["2018-12-01","CO0039","kc electric association inc","CO","Payments Unapplied",3754949.0,null,null,null]
["2018-12-01","CO0039","kc electric association inc","CO","Federal Financing Bank",10677692.0,249653.0,199518.0,449171.0]
["2018-12-01","CO0039","kc electric association inc","CO","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0039","kc electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2973569.0,129991.0,114564.0,244555.0]
["2018-12-01","CO0039","kc electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",565326.0,32199.0,197215.0,229414.0]
["2018-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0039","kc electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","CO0042","mountain parks electric inc","CO","Payments Unapplied",7547226.0,null,null,null]
["2018-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","CO0042","mountain parks electric inc","CO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","CO0042","mountain parks electric inc","CO","Federal Financing Bank",null,null,null,null]
["2018-12-01","CO0042","mountain parks electric inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30989112.0,1084673.0,882452.0,1967125.0]
["2018-12-01","CO0042","mountain parks electric inc","CO","CoBank, ACB",13018136.0,535007.0,441954.0,976961.0]
["2018-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","CO0042","mountain parks electric inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","FL0015","suwannee valley electric cooperative inc","FL","Farm Credit Leasing",1248368.0,68377.0,428764.0,497141.0]
["2018-12-01","FL0015","suwannee valley electric cooperative inc","FL","RUS - Economic Development Loans",300000.0,null,null,null]
["2018-12-01","FL0015","suwannee valley electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0015","suwannee valley electric cooperative inc","FL","Payments Unapplied",6530818.0,null,null,null]
["2018-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0015","suwannee valley electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2018-12-01","FL0015","suwannee valley electric cooperative inc","FL","Federal Financing Bank",37004676.0,1161486.0,989402.0,2150888.0]
["2018-12-01","FL0015","suwannee valley electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",26118692.0,1134680.0,1914413.0,3049093.0]
["2018-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0016","sumter electric cooperative inc","FL","Federal Financing Bank",275576770.0,7863169.0,7309032.0,15172201.0]
["2018-12-01","FL0016","sumter electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",77998950.0,2981640.0,4729236.0,7710876.0]
["2018-12-01","FL0016","sumter electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0016","sumter electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",54233990.0,1302551.0,2671281.0,3973832.0]
["2018-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0016","sumter electric cooperative inc","FL","CoBank, ACB",68094290.0,2400376.0,3937851.0,6338227.0]
["2018-12-01","FL0016","sumter electric cooperative inc","FL","Obligation Under Capital Lease - Non Current",2806272.0,121867.0,918207.0,1040074.0]
["2018-12-01","FL0016","sumter electric cooperative inc","FL","Payments Unapplied",293079.0,null,null,null]
["2018-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0017","west florida electric cooperative association inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2539437.0,163462.0,177444.0,340906.0]
["2018-12-01","FL0017","west florida electric cooperative association inc","FL","National Rural Utilities Cooperative Finance Corporation",5521359.0,285564.0,551276.0,836840.0]
["2018-12-01","FL0017","west florida electric cooperative association inc","FL","CoBank, ACB",5794820.0,294186.0,1167655.0,1461841.0]
["2018-12-01","FL0017","west florida electric cooperative association inc","FL","Capital Lease on Vehicles",110131.0,4697.0,51492.0,56189.0]
["2018-12-01","FL0017","west florida electric cooperative association inc","FL","Federal Financing Bank",30349758.0,1040384.0,1310163.0,2350547.0]
["2018-12-01","FL0017","west florida electric cooperative association inc","FL","RUS - Economic Development Loans",500000.0,null,null,null]
["2018-12-01","FL0017","west florida electric cooperative association inc","FL","Payments Unapplied",null,null,null,null]
["2018-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0022","escambia river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1325564.0,80893.0,204992.0,285885.0]
["2018-12-01","FL0022","escambia river electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2018-12-01","FL0022","escambia river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2018-12-01","FL0022","escambia river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",5378714.0,467425.0,357347.0,824772.0]
["2018-12-01","FL0022","escambia river electric cooperative inc","FL","Federal Financing Bank",15432263.0,568678.0,451434.0,1020112.0]
["2018-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0022","escambia river electric cooperative inc","FL","RUS - Economic Development Loans",759190.0,null,null,null]
["2018-12-01","FL0023","central florida electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","FL0023","central florida electric cooperative inc","FL","CoBank, ACB",3554845.0,180544.0,599028.0,779572.0]
["2018-12-01","FL0023","central florida electric cooperative inc","FL","Federal Financing Bank",33916840.0,1445373.0,1073553.0,2518926.0]
["2018-12-01","FL0023","central florida electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1569679.0,85701.0,88073.0,173774.0]
["2018-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0023","central florida electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",7344302.0,373804.0,911000.0,1284804.0]
["2018-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0023","central florida electric cooperative inc","FL","Payments Unapplied",457513.0,null,null,null]
["2018-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0026","peace river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",52404604.0,2134276.0,3557121.0,5691397.0]
["2018-12-01","FL0026","peace river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","FL0026","peace river electric cooperative inc","FL","Federal Financing Bank",96754660.0,3486146.0,2077978.0,5564124.0]
["2018-12-01","FL0026","peace river electric cooperative inc","FL","CoBank, ACB",6335591.0,378321.0,1046254.0,1424575.0]
["2018-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0026","peace river electric cooperative inc","FL","Payments Unapplied",3263934.0,null,null,null]
["2018-12-01","FL0026","peace river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank, ACB",2195007.0,122509.0,578524.0,701033.0]
["2018-12-01","FL0028","tri-county electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","FL0028","tri-county electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank ACB Farm Credit Leasing Service Corporation",422456.0,34414.0,151255.0,185669.0]
["2018-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0028","tri-county electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","FL0028","tri-county electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2018-12-01","FL0028","tri-county electric cooperative inc","FL","Federal Financing Bank",45322630.0,1719074.0,1573633.0,3292707.0]
["2018-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0029","talquin electric cooperativeinc","FL","Farm Credit Leasing",2679418.0,null,null,null]
["2018-12-01","FL0029","talquin electric cooperativeinc","FL","Payments Unapplied",5044447.0,null,null,null]
["2018-12-01","FL0029","talquin electric cooperativeinc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","FL0029","talquin electric cooperativeinc","FL","CoBank, ACB",22363976.0,1298558.0,3471294.0,4769852.0]
["2018-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0029","talquin electric cooperativeinc","FL","National Rural Utilities Cooperative Finance Corporation",9122508.0,532444.0,968267.0,1500711.0]
["2018-12-01","FL0029","talquin electric cooperativeinc","FL","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","FL0029","talquin electric cooperativeinc","FL","Federal Financing Bank",84741460.0,2882084.0,2058376.0,4940460.0]
["2018-12-01","FL0033","withlacoochee river electric cooperative inc","FL","CoBank, ACB",146052240.0,5600195.0,17589366.0,23189560.0]
["2018-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Payments Unapplied",79701330.0,null,null,null]
["2018-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Federal Financing Bank",335041600.0,10511207.0,12014870.0,22526076.0]
["2018-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,60000.0,null]
["2018-12-01","FL0033","withlacoochee river electric cooperative inc","FL","RUS - Economic Development Loans",435000.0,null,60000.0,60000.0]
["2018-12-01","FL0033","withlacoochee river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",4493792.0,284513.0,728079.0,1012592.0]
["2018-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","FL0035","glades electric cooperative inc","FL","Federal Financing Bank",44451120.0,1763303.0,1618843.0,3382146.0]
["2018-12-01","FL0035","glades electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2018-12-01","FL0035","glades electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","FL0035","glades electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","FL0035","glades electric cooperative inc","FL","Payments Unapplied",3127743.0,null,null,null]
["2018-12-01","FL0035","glades electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",36200936.0,1624168.0,1980392.0,3604560.0]
["2018-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0007","north georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0007","north georgia electric membership corporation","GA","Payments Unapplied",37244028.0,null,null,null]
["2018-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0007","north georgia electric membership corporation","GA","Federal Financing Bank",140160370.0,6396231.0,5956979.0,12353210.0]
["2018-12-01","GA0007","north georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5595332.0,188246.0,335362.0,523608.0]
["2018-12-01","GA0007","north georgia electric membership corporation","GA","CoBank, ACB",7319221.0,619262.0,1097955.0,1717217.0]
["2018-12-01","GA0007","north georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0008","the rayle electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0008","the rayle electric membership corporation","GA","Federal Financing Bank",25139234.0,636843.0,569868.0,1206711.0]
["2018-12-01","GA0008","the rayle electric membership corporation","GA","Payments Unapplied",5320950.0,null,null,null]
["2018-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0008","the rayle electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",26387020.0,1157692.0,1996361.0,3154053.0]
["2018-12-01","GA0008","the rayle electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0008","the rayle electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0017","planters electric membership corporation","GA","Payments Unapplied",14305630.0,null,null,null]
["2018-12-01","GA0017","planters electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5862754.0,224375.0,1737001.0,1961376.0]
["2018-12-01","GA0017","planters electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","GA0017","planters electric membership corporation","GA","RUS - Economic Development Loans",0.0,null,null,null]
["2018-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0017","planters electric membership corporation","GA","Federal Financing Bank",39077030.0,1247289.0,994378.0,2241667.0]
["2018-12-01","GA0017","planters electric membership corporation","GA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0022","colquitt electric membership corporation","GA","Payments Unapplied",3615710.0,null,null,null]
["2018-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0022","colquitt electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",16017685.0,899252.0,1897815.0,2797067.0]
["2018-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0022","colquitt electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12311239.0,611230.0,292370.0,903600.0]
["2018-12-01","GA0022","colquitt electric membership corporation","GA","Federal Financing Bank",85595250.0,3064589.0,2433908.0,5498497.0]
["2018-12-01","GA0022","colquitt electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0022","colquitt electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0031","upson electric membership corporation","GA","Federal Financing Bank",7169883.0,309862.0,218537.0,528399.0]
["2018-12-01","GA0031","upson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0031","upson electric membership corporation","GA","Payments Unapplied",6418033.0,null,null,null]
["2018-12-01","GA0031","upson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5377976.0,251286.0,187829.0,439115.0]
["2018-12-01","GA0031","upson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0031","upson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2575303.0,116232.0,325665.0,441897.0]
["2018-12-01","GA0034","the carroll electric membership corporation","GA","Federal Financing Bank",13739059.0,2638996.0,2666135.0,5305131.0]
["2018-12-01","GA0034","the carroll electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2018-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0034","the carroll electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40743556.0,114918.0,1643189.0,1758107.0]
["2018-12-01","GA0034","the carroll electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",10281961.0,611816.0,948661.0,1560477.0]
["2018-12-01","GA0034","the carroll electric membership corporation","GA","CoBank, ACB",37129140.0,1328126.0,2064693.0,3392819.0]
["2018-12-01","GA0034","the carroll electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0037","greystone power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0037","greystone power corporation","GA","Payments Unapplied",40625776.0,null,null,null]
["2018-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0037","greystone power corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","GA0037","greystone power corporation","GA","CoBank, ACB",63757940.0,2901916.0,6789032.0,9690948.0]
["2018-12-01","GA0037","greystone power corporation","GA","FAS 106 Benefits Liability",-5344815.0,null,null,null]
["2018-12-01","GA0037","greystone power corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0037","greystone power corporation","GA","Federal Financing Bank",207879460.0,7145641.0,6617072.0,13762713.0]
["2018-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0039","hart electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0039","hart electric membership corporation","GA","Federal Financing Bank",69432550.0,2354585.0,2024445.0,4379030.0]
["2018-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0039","hart electric membership corporation","GA","CoBank, ACB",2105333.0,70634.0,125861.0,196495.0]
["2018-12-01","GA0039","hart electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0039","hart electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",17836974.0,637301.0,2980585.0,3617886.0]
["2018-12-01","GA0039","hart electric membership corporation","GA","Payments Unapplied",27771884.0,null,null,null]
["2018-12-01","GA0042","altamaha electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1392513.0,80730.0,142097.0,222827.0]
["2018-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0042","altamaha electric membership corporation","GA","Federal Financing Bank",36498456.0,1103687.0,906831.0,2010518.0]
["2018-12-01","GA0042","altamaha electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0042","altamaha electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0042","altamaha electric membership corporation","GA","Payments Unapplied",2746179.0,null,null,null]
["2018-12-01","GA0042","altamaha electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",15624270.0,710509.0,974579.0,1685088.0]
["2018-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0045","sumter electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","GA0045","sumter electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1527889.0,618886.0,373209.0,992095.0]
["2018-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0045","sumter electric membership corporation","GA","Federal Financing Bank",51265696.0,1912825.0,1353387.0,3266212.0]
["2018-12-01","GA0045","sumter electric membership corporation","GA","Payments Unapplied",2500000.0,null,null,null]
["2018-12-01","GA0045","sumter electric membership corporation","GA","CoBank, ACB",1381344.0,112285.0,626696.0,738981.0]
["2018-12-01","GA0045","sumter electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0058","the central georgia electric membership corporation","GA","Payments Unapplied",34061516.0,null,null,null]
["2018-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0058","the central georgia electric membership corporation","GA","Federal Financing Bank",103671690.0,3326906.0,2726147.0,6053053.0]
["2018-12-01","GA0058","the central georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",46890172.0,1956746.0,2110831.0,4067577.0]
["2018-12-01","GA0058","the central georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0058","the central georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0058","the central georgia electric membership corporation","GA","CoBank, ACB",1971452.0,103350.0,737355.0,840705.0]
["2018-12-01","GA0065","irwin electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0065","irwin electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0065","irwin electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2018-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0065","irwin electric membership corporation","GA","Federal Financing Bank",38841770.0,1392349.0,853844.0,2246193.0]
["2018-12-01","GA0065","irwin electric membership corporation","GA","CoBank, ACB",505896.0,23054.0,132389.0,155443.0]
["2018-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0065","irwin electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",8341827.0,507184.0,1275229.0,1782413.0]
["2018-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0066","flint electric membership corporation","GA","Federal Financing Bank",184705730.0,6504910.0,6779439.0,13284349.0]
["2018-12-01","GA0066","flint electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0066","flint electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",14106662.0,1068191.0,1781740.0,2849931.0]
["2018-12-01","GA0066","flint electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0066","flint electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0066","flint electric membership corporation","GA","Payments Unapplied",39978510.0,null,null,null]
["2018-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0067","the satilla rural electric membership corporation","GA","Payments Unapplied",15601695.0,null,null,null]
["2018-12-01","GA0067","the satilla rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0067","the satilla rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",46430610.0,1517646.0,1492702.0,3010348.0]
["2018-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0067","the satilla rural electric membership corporation","GA","Other - FarmerMac",1692068.0,60334.0,150129.0,210463.0]
["2018-12-01","GA0067","the satilla rural electric membership corporation","GA","Federal Financing Bank",53088412.0,1930334.0,1546496.0,3476830.0]
["2018-12-01","GA0067","the satilla rural electric membership corporation","GA","RUS - Economic Development Loans",0.0,null,92500.0,92500.0]
["2018-12-01","GA0067","the satilla rural electric membership corporation","GA","CoBank, ACB",9765799.0,489656.0,831745.0,1321401.0]
["2018-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0068","grady electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","GA0068","grady electric membership corporation","GA","Federal Financing Bank",14836572.0,42713.0,565943.0,608656.0]
["2018-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0068","grady electric membership corporation","GA","CoBank, ACB",25528112.0,1044169.0,1385485.0,2429654.0]
["2018-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0068","grady electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2018-12-01","GA0068","grady electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0068","grady electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0069","washington electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0069","washington electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1503798.0,91692.0,262138.0,353830.0]
["2018-12-01","GA0069","washington electric membership corporation","GA","CoBank, ACB",11779224.0,449971.0,582069.0,1032040.0]
["2018-12-01","GA0069","washington electric membership corporation","GA","Federal Financing Bank",21356890.0,587087.0,481277.0,1068364.0]
["2018-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0069","washington electric membership corporation","GA","Payments Unapplied",7074171.0,null,null,null]
["2018-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0069","washington electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7627414.0,272444.0,235432.0,507876.0]
["2018-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0073","ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",535027.0,36709.0,120179.0,156888.0]
["2018-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0073","ocmulgee electric membership corporation","GA","Federal Financing Bank",11540346.0,380049.0,428579.0,808628.0]
["2018-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0073","ocmulgee electric membership corporation","GA","Payments Unapplied",14249804.0,null,null,null]
["2018-12-01","GA0073","ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12988967.0,565368.0,434466.0,999834.0]
["2018-12-01","GA0073","ocmulgee electric membership corporation","GA","CoBank, ACB",411032.0,43458.0,415078.0,458536.0]
["2018-12-01","GA0073","ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0074","jefferson energy cooperative","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0074","jefferson energy cooperative","GA","Payments Unapplied",13233502.0,null,null,null]
["2018-12-01","GA0074","jefferson energy cooperative","GA","Federal Financing Bank",63259876.0,2305743.0,1886151.0,4191894.0]
["2018-12-01","GA0074","jefferson energy cooperative","GA","National Rural Utilities Cooperative Finance Corporation",2626953.0,160916.0,356846.0,517762.0]
["2018-12-01","GA0074","jefferson energy cooperative","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0074","jefferson energy cooperative","GA","CoBank, ACB",17404640.0,804960.0,690017.0,1494977.0]
["2018-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Payments Unapplied",null,null,null,null]
["2018-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Federal Financing Bank",23186048.0,733534.0,697985.0,1431519.0]
["2018-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12267683.0,1029065.0,857299.0,1886364.0]
["2018-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","National Rural Utilities Cooperative Finance Corporation",1323443.0,73855.0,130595.0,204450.0]
["2018-12-01","GA0077","sawnee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0077","sawnee electric membership corporation","GA","Payments Unapplied",77046080.0,null,null,null]
["2018-12-01","GA0077","sawnee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0077","sawnee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",119285760.0,5668869.0,4840650.0,10509519.0]
["2018-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0077","sawnee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0077","sawnee electric membership corporation","GA","Federal Financing Bank",185678800.0,5918308.0,6141489.0,12059797.0]
["2018-12-01","GA0078","habersham electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",20278580.0,507070.0,1005659.0,1512729.0]
["2018-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0078","habersham electric membership corporation","GA","RUS - Economic Development Loans",1318607.0,null,null,null]
["2018-12-01","GA0078","habersham electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12237383.0,577879.0,442888.0,1020767.0]
["2018-12-01","GA0078","habersham electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0078","habersham electric membership corporation","GA","Federal Financing Bank",42197490.0,1797800.0,1318693.0,3116493.0]
["2018-12-01","GA0078","habersham electric membership corporation","GA","Payments Unapplied",16781364.0,null,null,null]
["2018-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Federal Financing Bank",92579060.0,3674058.0,2699976.0,6374034.0]
["2018-12-01","GA0081","blue ridge mountain electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",20792238.0,825812.0,1226345.0,2052157.0]
["2018-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0081","blue ridge mountain electric membership corporation","GA","RUS - Economic Development Loans",853271.0,0.0,170654.0,170654.0]
["2018-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Payments Unapplied",11619053.0,null,null,null]
["2018-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Long Term Debt-Other",616080.0,0.0,1693566.0,1693566.0]
["2018-12-01","GA0081","blue ridge mountain electric membership corporation","GA","CoBank, ACB",2243025.0,136747.0,406278.0,543025.0]
["2018-12-01","GA0083","jackson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19083402.0,8225232.0,5463451.0,13688683.0]
["2018-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0083","jackson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",77671580.0,4218256.0,5236066.0,9454322.0]
["2018-12-01","GA0083","jackson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0083","jackson electric membership corporation","GA","Federal Financing Bank",321915000.0,9167957.0,7472325.0,16640282.0]
["2018-12-01","GA0083","jackson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0083","jackson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2018-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0086","three notch electric membership corporation","GA","RUS - Economic Development Loans",468750.0,null,125000.0,125000.0]
["2018-12-01","GA0086","three notch electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2018-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0086","three notch electric membership corporation","GA","NRECA(FAS106)",1117304.0,null,null,null]
["2018-12-01","GA0086","three notch electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8495468.0,0.0,470798.0,470798.0]
["2018-12-01","GA0086","three notch electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0086","three notch electric membership corporation","GA","Federal Financing Bank",12932120.0,0.0,377259.0,377259.0]
["2018-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0086","three notch electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",12943946.0,243441.0,608088.0,851529.0]
["2018-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0087","canoochee electric membership corporation","GA","Federal Financing Bank",38919292.0,1423289.0,1142161.0,2565450.0]
["2018-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0087","canoochee electric membership corporation","GA","CoBank, ACB",12369908.0,929413.0,1151075.0,2080488.0]
["2018-12-01","GA0087","canoochee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0087","canoochee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1896368.0,110726.0,277814.0,388540.0]
["2018-12-01","GA0087","canoochee electric membership corporation","GA","Military",926932.0,128055.0,184296.0,312351.0]
["2018-12-01","GA0087","canoochee electric membership corporation","GA","Payments Unapplied",3542904.0,null,null,null]
["2018-12-01","GA0087","canoochee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0088","the little ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2369446.0,157878.0,597991.0,755869.0]
["2018-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Payments Unapplied",2758145.0,null,null,null]
["2018-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Federal Financing Bank",23172876.0,1195139.0,1018040.0,2213179.0]
["2018-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1336490.0,53448.0,96178.0,149626.0]
["2018-12-01","GA0088","the little ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0088","the little ocmulgee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0090","excelsior electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0090","excelsior electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0090","excelsior electric membership corporation","GA","Federal Financing Bank",25199340.0,949333.0,980054.0,1929387.0]
["2018-12-01","GA0090","excelsior electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0090","excelsior electric membership corporation","GA","Payments Unapplied",8522958.0,null,null,null]
["2018-12-01","GA0090","excelsior electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",6432153.0,372162.0,597460.0,969622.0]
["2018-12-01","GA0092","okefenoke rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0092","okefenoke rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",68726710.0,2818470.0,4408467.0,7226937.0]
["2018-12-01","GA0092","okefenoke rural electric membership corporation","GA","Payments Unapplied",1797393.0,null,null,null]
["2018-12-01","GA0092","okefenoke rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0092","okefenoke rural electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0092","okefenoke rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0092","okefenoke rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0092","okefenoke rural electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0092","okefenoke rural electric membership corporation","GA","Federal Financing Bank",12224294.0,589184.0,601181.0,1190365.0]
["2018-12-01","GA0094","tri-county electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","GA0094","tri-county electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0094","tri-county electric membership corporation","GA","Federal Financing Bank",67319690.0,2545182.0,1695832.0,4241014.0]
["2018-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0094","tri-county electric membership corporation","GA","Payments Unapplied",18182066.0,null,null,null]
["2018-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0094","tri-county electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0094","tri-county electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",16521198.0,770476.0,1062960.0,1833436.0]
["2018-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0095","slash pine electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5086902.0,260080.0,188885.0,448965.0]
["2018-12-01","GA0095","slash pine electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0095","slash pine electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0095","slash pine electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2474679.0,182230.0,307562.0,489792.0]
["2018-12-01","GA0095","slash pine electric membership corporation","GA","Federal Financing Bank",10569466.0,336499.0,223574.0,560073.0]
["2018-12-01","GA0095","slash pine electric membership corporation","GA","Payments Unapplied",35162.0,null,null,null]
["2018-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0096","amicalola electric membership corporation","GA","Federal Financing Bank",50915364.0,1645718.0,2352503.0,3998221.0]
["2018-12-01","GA0096","amicalola electric membership corporation","GA","CoBank, ACB",1767097.0,82537.0,464649.0,547186.0]
["2018-12-01","GA0096","amicalola electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32409124.0,1312177.0,1151671.0,2463848.0]
["2018-12-01","GA0096","amicalola electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",377812.0,104532.0,1101817.0,1206349.0]
["2018-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0096","amicalola electric membership corporation","GA","Payments Unapplied",36120692.0,null,null,null]
["2018-12-01","GA0096","amicalola electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0097","middle georgia electric membership corporation","GA","CoBank, ACB",7274406.0,372652.0,740751.0,1113403.0]
["2018-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0097","middle georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2013339.0,114859.0,320174.0,435033.0]
["2018-12-01","GA0097","middle georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2018-12-01","GA0097","middle georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0097","middle georgia electric membership corporation","GA","Federal Financing Bank",17004920.0,530932.0,310513.0,841445.0]
["2018-12-01","GA0097","middle georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0099","coastal electric membership corporation","GA","RUS - Economic Development Loans",300000.0,null,null,null]
["2018-12-01","GA0099","coastal electric membership corporation","GA","Federal Financing Bank",47448070.0,1676942.0,1333712.0,3010654.0]
["2018-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0099","coastal electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","GA0099","coastal electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",17556728.0,773840.0,1440830.0,2214670.0]
["2018-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0099","coastal electric membership corporation","GA","Payments Unapplied",214703.0,null,null,null]
["2018-12-01","GA0099","coastal electric membership corporation","GA","CoBank, ACB",174578.0,13749.0,108894.0,122643.0]
["2018-12-01","GA0103","coweta-fayette electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0103","coweta-fayette electric membership corporation","GA","Payments Unapplied",37519956.0,null,null,null]
["2018-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0103","coweta-fayette electric membership corporation","GA","Federal Financing Bank",83199384.0,2862928.0,2015850.0,4878778.0]
["2018-12-01","GA0103","coweta-fayette electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",75415710.0,3150436.0,2661272.0,5811708.0]
["2018-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0103","coweta-fayette electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",11079997.0,568448.0,1174251.0,1742699.0]
["2018-12-01","GA0103","coweta-fayette electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","GA0108","tri-state electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2018-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","GA0108","tri-state electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",757028.0,39206.0,104921.0,144127.0]
["2018-12-01","GA0108","tri-state electric membership corporation","GA","Federal Financing Bank",14239071.0,564793.0,502752.0,1067545.0]
["2018-12-01","GA0108","tri-state electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2018-12-01","GA0108","tri-state electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","GA0108","tri-state electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7001146.0,346932.0,397643.0,744575.0]
["2018-12-01","HI0001","kauai island utility cooperative","HI","Federal Financing Bank",106829140.0,2952191.0,4220792.0,7172983.0]
["2018-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","HI0001","kauai island utility cooperative","HI","Payments Unapplied",15184896.0,null,null,null]
["2018-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","HI0001","kauai island utility cooperative","HI","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","HI0001","kauai island utility cooperative","HI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","HI0001","kauai island utility cooperative","HI","National Rural Utilities Cooperative Finance Corporation",98149780.0,2946324.0,10545973.0,13492297.0]
["2018-12-01","HI0001","kauai island utility cooperative","HI","CoBank, ACB",null,null,null,null]
["2018-12-01","IA0009","eastern iowa light and power cooperative","IA","Federal Financing Bank",68236660.0,2300444.0,1718685.0,4019129.0]
["2018-12-01","IA0009","eastern iowa light and power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2309026.0,32177.0,152725.0,184902.0]
["2018-12-01","IA0009","eastern iowa light and power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0009","eastern iowa light and power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3967728.0,144222.0,154251.0,298473.0]
["2018-12-01","IA0009","eastern iowa light and power cooperative","IA","RUS - Economic Development Loans",245000.0,null,null,null]
["2018-12-01","IA0009","eastern iowa light and power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0009","eastern iowa light and power cooperative","IA","Payments Unapplied",27419218.0,null,null,null]
["2018-12-01","IA0009","eastern iowa light and power cooperative","IA","CoBank, ACB",13807784.0,528428.0,1202108.0,1730536.0]
["2018-12-01","IA0009","eastern iowa light and power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0015","harrison county rural electric cooperative","IA","RUS - Economic Development Loans",451898.0,null,38232.0,38232.0]
["2018-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0015","harrison county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4284437.0,247351.0,271023.0,518374.0]
["2018-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0015","harrison county rural electric cooperative","IA","Federal Financing Bank",13426686.0,410651.0,480085.0,890736.0]
["2018-12-01","IA0015","harrison county rural electric cooperative","IA","CoBank, ACB",2921032.0,148246.0,98254.0,246500.0]
["2018-12-01","IA0015","harrison county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IA0015","harrison county rural electric cooperative","IA","Payments Unapplied",4491698.0,null,null,null]
["2018-12-01","IA0021","guthrie county rural electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2018-12-01","IA0021","guthrie county rural electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IA0021","guthrie county rural electric cooperative association","IA","Federal Financing Bank",7975727.0,298825.0,228076.0,526901.0]
["2018-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0021","guthrie county rural electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",1398533.0,81404.0,276812.0,358216.0]
["2018-12-01","IA0021","guthrie county rural electric cooperative association","IA","CoBank, ACB",5890793.0,121734.0,256960.0,378694.0]
["2018-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0021","guthrie county rural electric cooperative association","IA","RUS - Economic Development Loans",580000.0,null,null,null]
["2018-12-01","IA0030","franklin rural electric cooperative","IA","Payments Unapplied",361611.0,null,null,null]
["2018-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0030","franklin rural electric cooperative","IA","Federal Financing Bank",4745238.0,137128.0,116219.0,253347.0]
["2018-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0030","franklin rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2018-12-01","IA0030","franklin rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2256929.0,111678.0,215828.0,327506.0]
["2018-12-01","IA0030","franklin rural electric cooperative","IA","RUS - Economic Development Loans",600000.0,null,92500.0,92500.0]
["2018-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0030","franklin rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IA0031","grundy county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",380132.0,23705.0,48535.0,72240.0]
["2018-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0031","grundy county rural electric cooperative","IA","RUS - Economic Development Loans",518803.0,null,null,null]
["2018-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0031","grundy county rural electric cooperative","IA","Payments Unapplied",175171.0,null,null,null]
["2018-12-01","IA0031","grundy county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2018-12-01","IA0031","grundy county rural electric cooperative","IA","Federal Financing Bank",5406672.0,176776.0,175260.0,352036.0]
["2018-12-01","IA0031","grundy county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3827324.0,139163.0,106324.0,245487.0]
["2018-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0032","butler county rural electric cooperative","IA","NCSC",179827.0,11043.0,89916.0,100959.0]
["2018-12-01","IA0032","butler county rural electric cooperative","IA","RUS - Economic Development Loans",2042610.0,1296.0,15684.0,16980.0]
["2018-12-01","IA0032","butler county rural electric cooperative","IA","Payments Unapplied",5459376.0,null,null,null]
["2018-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0032","butler county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IA0032","butler county rural electric cooperative","IA","Federal Financing Bank",28841700.0,938044.0,888099.0,1826143.0]
["2018-12-01","IA0032","butler county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",701091.0,42085.0,170845.0,212930.0]
["2018-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0032","butler county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2018-12-01","IA0033","the calhoun county electric cooperative association","IA","Federal Financing Bank",3969528.0,109705.0,104626.0,214331.0]
["2018-12-01","IA0033","the calhoun county electric cooperative association","IA","RUS - Economic Development Loans",225000.0,null,null,null]
["2018-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0033","the calhoun county electric cooperative association","IA","CoBank, ACB",null,null,null,null]
["2018-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0033","the calhoun county electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",4435888.0,157490.0,252481.0,409971.0]
["2018-12-01","IA0033","the calhoun county electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10666.0,556.0,515.0,1071.0]
["2018-12-01","IA0033","the calhoun county electric cooperative association","IA","Payments Unapplied",109896.0,null,null,null]
["2018-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Federal Financing Bank",71244410.0,1953588.0,866329.0,2819917.0]
["2018-12-01","IA0034","maquoketa valley rural electric cooperative","IA","RUS - Economic Development Loans",727120.0,null,null,null]
["2018-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,114877.0,null]
["2018-12-01","IA0034","maquoketa valley rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",755034.0,54470.0,55663.0,110133.0]
["2018-12-01","IA0034","maquoketa valley rural electric cooperative","IA","CoBank, ACB",2580596.0,186843.0,340824.0,527667.0]
["2018-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5635962.0,256968.0,170481.0,427449.0]
["2018-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Payments Unapplied",3356672.0,null,null,null]
["2018-12-01","IA0073","farmers electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IA0073","farmers electric cooperative inc","IA","Federal Financing Bank",10453516.0,256829.0,163954.0,420783.0]
["2018-12-01","IA0073","farmers electric cooperative inc","IA","Payments Unapplied",843549.0,null,null,null]
["2018-12-01","IA0073","farmers electric cooperative inc","IA","CoBank, ACB",7364205.0,335903.0,400504.0,736407.0]
["2018-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0073","farmers electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IA0073","farmers electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",5097347.0,234650.0,461372.0,696022.0]
["2018-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0077","southern iowa electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1727044.0,51932.0,88201.0,140133.0]
["2018-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0077","southern iowa electric cooperative inc","IA","CoBank, ACB",null,null,null,null]
["2018-12-01","IA0077","southern iowa electric cooperative inc","IA","NCSC",290976.0,18154.0,119599.0,137753.0]
["2018-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0077","southern iowa electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",513478.0,28078.0,57674.0,85752.0]
["2018-12-01","IA0077","southern iowa electric cooperative inc","IA","Payments Unapplied",2660589.0,null,null,null]
["2018-12-01","IA0077","southern iowa electric cooperative inc","IA","Federal Financing Bank",25195192.0,986810.0,713549.0,1700359.0]
["2018-12-01","IA0077","southern iowa electric cooperative inc","IA","RUS - Economic Development Loans",681416.0,0.0,106195.0,106195.0]
["2018-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0082","chariton valley electric cooperative inc","IA","CoBank, ACB",1920919.0,78010.0,67353.0,145363.0]
["2018-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0082","chariton valley electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IA0082","chariton valley electric cooperative inc","IA","Federal Financing Bank",14226235.0,493594.0,446811.0,940405.0]
["2018-12-01","IA0082","chariton valley electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",695427.0,49635.0,214745.0,264380.0]
["2018-12-01","IA0082","chariton valley electric cooperative inc","IA","RUS - Economic Development Loans",4047106.0,0.0,138223.0,138223.0]
["2018-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0082","chariton valley electric cooperative inc","IA","Payments Unapplied",5372684.0,null,null,null]
["2018-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0093","midland power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2018-12-01","IA0093","midland power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38495510.0,1152335.0,854623.0,2006958.0]
["2018-12-01","IA0093","midland power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4493182.0,307380.0,269681.0,577061.0]
["2018-12-01","IA0093","midland power cooperative","IA","Payments Unapplied",773443.0,null,null,null]
["2018-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0093","midland power cooperative","IA","CoBank, ACB",11862584.0,491392.0,675901.0,1167293.0]
["2018-12-01","IA0093","midland power cooperative","IA","NCSC",1524650.0,87257.0,289543.0,376800.0]
["2018-12-01","IA0093","midland power cooperative","IA","RUS - Economic Development Loans",2563213.0,null,139993.0,139993.0]
["2018-12-01","IA0096","western iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4112871.0,245958.0,205625.0,451583.0]
["2018-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0096","western iowa power cooperative","IA","CoBank, ACB",7850743.0,450934.0,547690.0,998624.0]
["2018-12-01","IA0096","western iowa power cooperative","IA","Federal Financing Bank",8576736.0,245568.0,231172.0,476740.0]
["2018-12-01","IA0096","western iowa power cooperative","IA","RUS - Economic Development Loans",97088.0,0.0,83292.0,83292.0]
["2018-12-01","IA0096","western iowa power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2041007.0,53784.0,126412.0,180196.0]
["2018-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,83281.0,null]
["2018-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0096","western iowa power cooperative","IA","Payments Unapplied",581247.0,null,null,null]
["2018-12-01","IA0099","prairie energy cooperative","IA","CoBank, ACB",null,null,null,null]
["2018-12-01","IA0099","prairie energy cooperative","IA","RUS - Economic Development Loans",1779160.0,0.0,0.0,0.0]
["2018-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0099","prairie energy cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0099","prairie energy cooperative","IA","Payments Unapplied",3332963.0,null,null,null]
["2018-12-01","IA0099","prairie energy cooperative","IA","Federal Financing Bank",19781012.0,551630.0,365043.0,916673.0]
["2018-12-01","IA0099","prairie energy cooperative","IA","National Rural Utilities Cooperative Finance Corporation",6531231.0,300081.0,648604.0,948685.0]
["2018-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IA0100","southwest iowa rural electric cooperative","IA","Payments Unapplied",3381948.0,null,null,null]
["2018-12-01","IA0100","southwest iowa rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2018-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IA0100","southwest iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3161853.0,152629.0,173544.0,326173.0]
["2018-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IA0100","southwest iowa rural electric cooperative","IA","RUS - Economic Development Loans",865792.0,null,null,null]
["2018-12-01","IA0100","southwest iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5579063.0,156125.0,120607.0,276732.0]
["2018-12-01","IA0100","southwest iowa rural electric cooperative","IA","CoBank, ACB",10405527.0,496303.0,610386.0,1106689.0]
["2018-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ID0010","clearwater power company","ID","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","ID0010","clearwater power company","ID","CoBank, ACB",5216503.0,253544.0,725698.0,979242.0]
["2018-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ID0010","clearwater power company","ID","Federal Financing Bank",28485874.0,783433.0,1071856.0,1855289.0]
["2018-12-01","ID0010","clearwater power company","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ID0010","clearwater power company","ID","Payments Unapplied",null,null,null,null]
["2018-12-01","ID0010","clearwater power company","ID","National Rural Utilities Cooperative Finance Corporation",3134118.0,155780.0,241661.0,397441.0]
["2018-12-01","ID0016","raft river rural electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2018-12-01","ID0016","raft river rural electric cooperative inc","ID","CoBank, ACB",833826.0,36773.0,136574.0,173347.0]
["2018-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ID0016","raft river rural electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",6251211.0,332705.0,712510.0,1045215.0]
["2018-12-01","ID0016","raft river rural electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","ID0016","raft river rural electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ID0016","raft river rural electric cooperative inc","ID","Federal Financing Bank",6180495.0,305583.0,178928.0,484511.0]
["2018-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ID0019","lost river electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ID0019","lost river electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2018-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ID0019","lost river electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",547373.0,27509.0,28286.0,55795.0]
["2018-12-01","ID0019","lost river electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2018-12-01","ID0019","lost river electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16545.0,1370.0,12245.0,13615.0]
["2018-12-01","ID0019","lost river electric cooperative inc","ID","CoBank, ACB",null,null,null,null]
["2018-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ID0035","city of plummer","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ID0035","city of plummer","ID","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","ID0035","city of plummer","ID","Payments Unapplied",null,null,null,null]
["2018-12-01","ID0035","city of plummer","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ID0035","city of plummer","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,8519.0,0.0,8519.0]
["2018-12-01","ID0035","city of plummer","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ID0035","city of plummer","ID","Federal Financing Bank",377088.0,null,null,null]
["2018-12-01","ID0035","city of plummer","ID","CoBank, ACB",null,null,null,null]
["2018-12-01","ID0035","city of plummer","ID","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IL0018","illinois electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",139216.0,6278.0,44884.0,51162.0]
["2018-12-01","IL0018","illinois electric cooperative","IL","Farm Credit Leasing",608677.0,null,356254.0,356254.0]
["2018-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IL0018","illinois electric cooperative","IL","CoBank, ACB",9028067.0,378460.0,1140227.0,1518687.0]
["2018-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IL0018","illinois electric cooperative","IL","Federal Financing Bank",39816380.0,1037232.0,1044344.0,2081576.0]
["2018-12-01","IL0018","illinois electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12246809.0,383642.0,628369.0,1012011.0]
["2018-12-01","IL0018","illinois electric cooperative","IL","Payments Unapplied",10629.0,null,null,null]
["2018-12-01","IL0018","illinois electric cooperative","IL","RUS - Economic Development Loans",2042436.0,null,308548.0,308548.0]
["2018-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IL0021","menard electric cooperative","IL","CoBank, ACB",12987781.0,630420.0,1333790.0,1964210.0]
["2018-12-01","IL0021","menard electric cooperative","IL","Payments Unapplied",2452258.0,null,null,null]
["2018-12-01","IL0021","menard electric cooperative","IL","Federal Financing Bank",21884160.0,749713.0,685810.0,1435523.0]
["2018-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IL0021","menard electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","IL0021","menard electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IL0021","menard electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",930455.0,24286.0,67346.0,91632.0]
["2018-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0009","marshall county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0009","marshall county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2018-12-01","IN0009","marshall county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",8488813.0,383469.0,305678.0,689147.0]
["2018-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0009","marshall county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0009","marshall county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10841541.0,339624.0,252486.0,592110.0]
["2018-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0009","marshall county rural electric membership corporation","IN","Payments Unapplied",632082.0,null,null,null]
["2018-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",6723237.0,219179.0,476376.0,695555.0]
["2018-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Payments Unapplied",2720810.0,null,null,null]
["2018-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Federal Financing Bank",2634285.0,138787.0,112403.0,251190.0]
["2018-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0026","daviess-martin county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0027","decatur county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0027","decatur county rural electric membership corporation","IN","Federal Financing Bank",11090525.0,486717.0,364899.0,851616.0]
["2018-12-01","IN0027","decatur county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2018-12-01","IN0027","decatur county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0027","decatur county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5420660.0,333704.0,346001.0,679705.0]
["2018-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0027","decatur county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",285384.0,16144.0,22981.0,39125.0]
["2018-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0029","fulton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0029","fulton county rural electric membership corporation","IN","Federal Financing Bank",4082559.0,132938.0,87089.0,220027.0]
["2018-12-01","IN0029","fulton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","IN0029","fulton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3580122.0,204253.0,304411.0,508664.0]
["2018-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0029","fulton county rural electric membership corporation","IN","Payments Unapplied",79948.0,null,null,null]
["2018-12-01","IN0029","fulton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0035","jasper county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0035","jasper county rural electric membership corporation","IN","Payments Unapplied",0.0,null,null,null]
["2018-12-01","IN0035","jasper county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",7205629.0,327655.0,402140.0,729795.0]
["2018-12-01","IN0035","jasper county rural electric membership corporation","IN","Federal Financing Bank",3845234.0,82734.0,90401.0,173135.0]
["2018-12-01","IN0035","jasper county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0035","jasper county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0038","johnson county rural electric membership corporation","IN","Payments Unapplied",5433858.0,null,null,null]
["2018-12-01","IN0038","johnson county rural electric membership corporation","IN","Territory Purchase",875000.0,20000.0,125000.0,145000.0]
["2018-12-01","IN0038","johnson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",883287.0,54997.0,63101.0,118098.0]
["2018-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0038","johnson county rural electric membership corporation","IN","Federal Financing Bank",38495630.0,1420916.0,1262123.0,2683039.0]
["2018-12-01","IN0038","johnson county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0038","johnson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",455002.0,37807.0,49866.0,87673.0]
["2018-12-01","IN0038","johnson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0047","orange county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0047","orange county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2018-12-01","IN0047","orange county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0047","orange county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",2792046.0,138534.0,324405.0,462939.0]
["2018-12-01","IN0047","orange county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0047","orange county rural electric membership corporation","IN","Federal Financing Bank",15457004.0,357432.0,730793.0,1088225.0]
["2018-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",24438812.0,1032084.0,1456187.0,2488271.0]
["2018-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Payments Unapplied",16752391.0,null,null,null]
["2018-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Federal Financing Bank",36180544.0,1399155.0,1302507.0,2701662.0]
["2018-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0055","tipmont rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2018-12-01","IN0055","tipmont rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0055","tipmont rural electric membership corporation","IN","Federal Financing Bank",64163040.0,1954514.0,1434814.0,3389328.0]
["2018-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0055","tipmont rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",34270350.0,604734.0,757997.0,1362731.0]
["2018-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0055","tipmont rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0055","tipmont rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0055","tipmont rural electric membership corporation","IN","Farm Credit Leasing",25792.0,418.0,25792.0,26210.0]
["2018-12-01","IN0083","dubois rural electric cooperative inc","IN","Federal Financing Bank",7861416.0,284238.0,183960.0,468198.0]
["2018-12-01","IN0083","dubois rural electric cooperative inc","IN","Payments Unapplied",1128792.0,null,null,null]
["2018-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0083","dubois rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0083","dubois rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0083","dubois rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0083","dubois rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",6331339.0,319741.0,318119.0,637860.0]
["2018-12-01","IN0087","kankakee valley rural electric membership corporation","IN","CoBank, ACB",6701799.0,240820.0,419622.0,660442.0]
["2018-12-01","IN0087","kankakee valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",638957.0,32608.0,57921.0,90529.0]
["2018-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Payments Unapplied",6930238.0,null,null,null]
["2018-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0087","kankakee valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Federal Financing Bank",15227128.0,615639.0,453927.0,1069566.0]
["2018-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0089","harrison county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0089","harrison county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0089","harrison county rural electric membership corporation","IN","Payments Unapplied",16322245.0,null,null,null]
["2018-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0089","harrison county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",6887741.0,306608.0,586591.0,893199.0]
["2018-12-01","IN0089","harrison county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0089","harrison county rural electric membership corporation","IN","Federal Financing Bank",35499788.0,1056601.0,857726.0,1914327.0]
["2018-12-01","IN0092","jackson county rural electric membership corporation","IN","Federal Financing Bank",1500000.0,12114.0,0.0,12114.0]
["2018-12-01","IN0092","jackson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0092","jackson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",0.0,-39.0,0.0,-39.0]
["2018-12-01","IN0092","jackson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0092","jackson county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2018-12-01","IN0092","jackson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0092","jackson county rural electric membership corporation","IN","CoBank, ACB",15233169.0,437208.0,713116.0,1150324.0]
["2018-12-01","IN0092","jackson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0092","jackson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Payments Unapplied",13495993.0,null,null,null]
["2018-12-01","IN0099","southern indiana rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Federal Financing Bank",21148658.0,711359.0,579351.0,1290710.0]
["2018-12-01","IN0099","southern indiana rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",5301553.0,259042.0,353667.0,612709.0]
["2018-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0099","southern indiana rural electric cooperative inc","IN","RUS - Economic Development Loans",911931.0,0.0,240982.0,240982.0]
["2018-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0100","newton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2018-12-01","IN0100","newton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","IN0100","newton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0100","newton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0100","newton county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2018-12-01","IN0100","newton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1781756.0,79746.0,54721.0,134467.0]
["2018-12-01","IN0109","whitewater valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2018-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Federal Financing Bank",24194384.0,714741.0,659554.0,1374295.0]
["2018-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0109","whitewater valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1878142.0,100790.0,321466.0,422256.0]
["2018-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0109","whitewater valley rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2018-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","IN0112","carroll white rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2018-12-01","IN0112","carroll white rural electric membership corporation","IN","CoBank, ACB",13155724.0,633897.0,791546.0,1425443.0]
["2018-12-01","IN0112","carroll white rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3641918.0,226373.0,215623.0,441996.0]
["2018-12-01","IN0112","carroll white rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","IN0112","carroll white rural electric membership corporation","IN","Federal Financing Bank",6338366.0,143232.0,136162.0,279394.0]
["2018-12-01","IN0112","carroll white rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","IN0112","carroll white rural electric membership corporation","IN","Capital Lease",14715.0,null,null,null]
["2018-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0013","brown-atchison electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1312640.0,60099.0,240692.0,300791.0]
["2018-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Federal Financing Bank",6851583.0,219407.0,163792.0,383199.0]
["2018-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2018-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0013","brown-atchison electric cooperative association inc","KS","CoBank, ACB",733725.0,26542.0,71112.0,97654.0]
["2018-12-01","KS0013","brown-atchison electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1323560.0,63369.0,58201.0,121570.0]
["2018-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Federal Financing Bank",10808507.0,404108.0,298098.0,702206.0]
["2018-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1031315.0,53700.0,62861.0,116561.0]
["2018-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","RUS - Economic Development Loans",0.0,0.0,20556.0,20556.0]
["2018-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Payments Unapplied",978040.0,null,null,null]
["2018-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2018-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,22269.0,null]
["2018-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Payments Unapplied",1104846.0,null,null,null]
["2018-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Federal Financing Bank",12095596.0,382474.0,293409.0,675883.0]
["2018-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0027","flint hills rural electric cooperative association inc","KS","CoBank, ACB",3670893.0,185282.0,323112.0,508394.0]
["2018-12-01","KS0027","flint hills rural electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KS0027","flint hills rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1486657.0,79575.0,120762.0,200337.0]
["2018-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2018-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Payments Unapplied",2962573.0,null,null,null]
["2018-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Federal Financing Bank",6727915.0,191536.0,173405.0,364941.0]
["2018-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0032","the ark valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",339359.0,45769.0,418601.0,464370.0]
["2018-12-01","KS0032","the ark valley electric cooperative association inc","KS","RUS - Economic Development Loans",52882.0,null,17784.0,17784.0]
["2018-12-01","KS0032","the ark valley electric cooperative association inc","KS","CoBank, ACB",2641700.0,129226.0,67565.0,196791.0]
["2018-12-01","KS0032","the ark valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KS0032","the ark valley electric cooperative association inc","KS","Payments Unapplied",383679.0,null,null,null]
["2018-12-01","KS0032","the ark valley electric cooperative association inc","KS","Federal Financing Bank",13016025.0,582664.0,491668.0,1074332.0]
["2018-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,17784.0,null]
["2018-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",9756749.0,484986.0,489609.0,974595.0]
["2018-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","RUS - Economic Development Loans",631960.0,0.0,54800.0,54800.0]
["2018-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2018-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Federal Financing Bank",13243877.0,343492.0,249010.0,592502.0]
["2018-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2018-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0038","the caney valley electric cooperative association inc","KS","RUS - Economic Development Loans",294620.0,null,82224.0,82224.0]
["2018-12-01","KS0038","the caney valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",5314728.0,251304.0,353626.0,604930.0]
["2018-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,82224.0,null]
["2018-12-01","KS0038","the caney valley electric cooperative association inc","KS","CoBank, ACB",2419885.0,116217.0,84136.0,200353.0]
["2018-12-01","KS0038","the caney valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2018-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0038","the caney valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2018-12-01","KS0038","the caney valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5883604.0,143192.0,206299.0,349491.0]
["2018-12-01","KS0041","radiant electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",114195.0,8726.0,9734.0,18460.0]
["2018-12-01","KS0041","radiant electric cooperative inc","KS","RUS - Economic Development Loans",203000.0,null,null,null]
["2018-12-01","KS0041","radiant electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2018-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0041","radiant electric cooperative inc","KS","Federal Financing Bank",3541263.0,93316.0,68320.0,161636.0]
["2018-12-01","KS0041","radiant electric cooperative inc","KS","Community National/IRB Loan",null,2271.0,134029.0,136300.0]
["2018-12-01","KS0041","radiant electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3321519.0,152008.0,118523.0,270531.0]
["2018-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0041","radiant electric cooperative inc","KS","CoBank, ACB",5495187.0,273360.0,169247.0,442607.0]
["2018-12-01","KS0042","the lane-scott electric cooperative inc","KS","Payments Unapplied",3821245.0,null,null,null]
["2018-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0042","the lane-scott electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2018-12-01","KS0042","the lane-scott electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",6879191.0,311099.0,548272.0,859371.0]
["2018-12-01","KS0042","the lane-scott electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0042","the lane-scott electric cooperative inc","KS","Federal Financing Bank",26166528.0,903796.0,517593.0,1421389.0]
["2018-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0042","the lane-scott electric cooperative inc","KS","Farm Credit Services",180427.0,0.0,137796.0,137796.0]
["2018-12-01","KS0042","the lane-scott electric cooperative inc","KS","RUS - Economic Development Loans",150400.0,null,null,null]
["2018-12-01","KS0047","the western cooperative electric association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","KS0047","the western cooperative electric association inc","KS","Federal Financing Bank",36417550.0,1062196.0,935215.0,1997411.0]
["2018-12-01","KS0047","the western cooperative electric association inc","KS","CoBank, ACB",7981083.0,331199.0,1003564.0,1334763.0]
["2018-12-01","KS0047","the western cooperative electric association inc","KS","RUS - Economic Development Loans",1515432.0,null,null,null]
["2018-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0047","the western cooperative electric association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KS0047","the western cooperative electric association inc","KS","CoBank Farm Credit Leasing, Vehicle Capital Leases",null,null,null,null]
["2018-12-01","KS0047","the western cooperative electric association inc","KS","Payments Unapplied",0.0,null,null,null]
["2018-12-01","KS0048","the victory electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",210981.0,30991.0,242351.0,273342.0]
["2018-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0048","the victory electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KS0048","the victory electric cooperative association inc","KS","Payments Unapplied",2937841.0,null,null,null]
["2018-12-01","KS0048","the victory electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","KS0048","the victory electric cooperative association inc","KS","CoBank, ACB",14381887.0,549397.0,1007798.0,1557195.0]
["2018-12-01","KS0048","the victory electric cooperative association inc","KS","Federal Financing Bank",83436680.0,3026603.0,2565097.0,5591700.0]
["2018-12-01","KS0050","twin valley electric cooperative inc","KS","Federal Financing Bank",16539163.0,498065.0,353696.0,851761.0]
["2018-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0050","twin valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0050","twin valley electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2018-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0050","twin valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2018-12-01","KS0050","twin valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",1773683.0,76922.0,214589.0,291511.0]
["2018-12-01","KS0050","twin valley electric cooperative inc","KS","RUS - Economic Development Loans",406741.0,null,114730.0,114730.0]
["2018-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0056","lyon-coffey electric cooperative inc","KS","CoBank, ACB",9840431.0,500324.0,722707.0,1223031.0]
["2018-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,21453.0,null]
["2018-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Payments Unapplied",965280.0,null,null,null]
["2018-12-01","KS0056","lyon-coffey electric cooperative inc","KS","RUS - Economic Development Loans",37456.0,0.0,23120.0,23120.0]
["2018-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Federal Financing Bank",14832789.0,419220.0,330725.0,749945.0]
["2018-12-01","KS0056","lyon-coffey electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",176873.0,9559.0,10437.0,19996.0]
["2018-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2018-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB 2010 Refinance T02",737585.0,47345.0,269441.0,316786.0]
["2018-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB 2013 RS Prepay T04",511825.0,22002.0,143537.0,165539.0]
["2018-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0057","heartland rural electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",123703.0,7649.0,76523.0,84172.0]
["2018-12-01","KS0057","heartland rural electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KS0057","heartland rural electric cooperative inc","KS","RUS - Economic Development Loans",0.0,0.0,76389.0,76389.0]
["2018-12-01","KS0057","heartland rural electric cooperative inc","KS","Federal Financing Bank",22144072.0,695091.0,648771.0,1343862.0]
["2018-12-01","KS0057","heartland rural electric cooperative inc","KS","Payments Unapplied",4244193.0,null,null,null]
["2018-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB 2012 Refinance T03",8585568.0,401584.0,332843.0,734427.0]
["2018-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KS0058","bluestem electric cooperative inc","KS","Payments Unapplied",2060637.0,null,null,null]
["2018-12-01","KS0058","bluestem electric cooperative inc","KS","Federal Financing Bank",18426650.0,494550.0,363226.0,857776.0]
["2018-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0058","bluestem electric cooperative inc","KS","RUS - Economic Development Loans",1267813.0,null,272993.0,272993.0]
["2018-12-01","KS0058","bluestem electric cooperative inc","KS","Obligations Under Capital Leases-Noncurrent",260828.0,null,null,null]
["2018-12-01","KS0058","bluestem electric cooperative inc","KS","CoBank, ACB",3240255.0,161299.0,277536.0,438835.0]
["2018-12-01","KS0058","bluestem electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",5962920.0,288943.0,331795.0,620738.0]
["2018-12-01","KS0058","bluestem electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","KS0062","freestate electric cooperative inc","KS","RUS - Economic Development Loans",48384.0,0.0,43784.0,43784.0]
["2018-12-01","KS0062","freestate electric cooperative inc","KS","Federal Financing Bank",14127547.0,389306.0,502119.0,891425.0]
["2018-12-01","KS0062","freestate electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KS0062","freestate electric cooperative inc","KS","Fort Leavenworth",2570016.0,155916.0,422472.0,578388.0]
["2018-12-01","KS0062","freestate electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",6347944.0,478091.0,269984.0,748075.0]
["2018-12-01","KS0062","freestate electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KS0062","freestate electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2312960.0,79391.0,113427.0,192818.0]
["2018-12-01","KS0062","freestate electric cooperative inc","KS","CoBank, ACB",21204700.0,989477.0,1126670.0,2116147.0]
["2018-12-01","KS0062","freestate electric cooperative inc","KS","Payments Unapplied",624979.0,null,null,null]
["2018-12-01","KS0062","freestate electric cooperative inc","KS","Capital Leases",282939.0,17245.0,69294.0,86539.0]
["2018-12-01","KS0062","freestate electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0003","jackson energy cooperative corporation","KY","CoBank, ACB",22971148.0,884425.0,1400489.0,2284914.0]
["2018-12-01","KY0003","jackson energy cooperative corporation","KY","RUS - Economic Development Loans",1866124.0,null,381671.0,381671.0]
["2018-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0003","jackson energy cooperative corporation","KY","Federal Financing Bank",97848160.0,3049535.0,3125865.0,6175400.0]
["2018-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,70325.0,null]
["2018-12-01","KY0003","jackson energy cooperative corporation","KY","Payments Unapplied",3411061.0,null,null,null]
["2018-12-01","KY0003","jackson energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",7126764.0,552545.0,1960455.0,2513000.0]
["2018-12-01","KY0003","jackson energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,421981.0,null]
["2018-12-01","KY0018","meade county rural electric cooperative corporation","KY","Federal Financing Bank",44864270.0,1182886.0,1178548.0,2361434.0]
["2018-12-01","KY0018","meade county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0018","meade county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22957164.0,814122.0,1007449.0,1821571.0]
["2018-12-01","KY0018","meade county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",640563.0,100540.0,241847.0,342387.0]
["2018-12-01","KY0018","meade county rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2018-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0018","meade county rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2018-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0020","jackson purchase energy corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KY0020","jackson purchase energy corporation","KY","CoBank, ACB",12493552.0,728298.0,1151685.0,1879983.0]
["2018-12-01","KY0020","jackson purchase energy corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0020","jackson purchase energy corporation","KY","Payments Unapplied",6402440.0,null,null,null]
["2018-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0020","jackson purchase energy corporation","KY","Federal Financing Bank",19753548.0,793953.0,1008230.0,1802183.0]
["2018-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0020","jackson purchase energy corporation","KY","National Rural Utilities Cooperative Finance Corporation",17416594.0,575243.0,598508.0,1173751.0]
["2018-12-01","KY0021","salt river electric cooperative corporation","KY","CoBank, ACB",8929915.0,546174.0,1261382.0,1807556.0]
["2018-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0021","salt river electric cooperative corporation","KY","RUS - Economic Development Loans",77272.0,null,23796.0,23796.0]
["2018-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0021","salt river electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","KY0021","salt river electric cooperative corporation","KY","Federal Financing Bank",27602748.0,559321.0,848122.0,1407443.0]
["2018-12-01","KY0021","salt river electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30731866.0,1457549.0,1170277.0,2627826.0]
["2018-12-01","KY0021","salt river electric cooperative corporation","KY","Payments Unapplied",16500566.0,null,null,null]
["2018-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0023","taylor county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Payments Unapplied",2744913.0,null,null,null]
["2018-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4871466.0,78385.0,325872.0,404257.0]
["2018-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Federal Financing Bank",10081931.0,278464.0,306903.0,585367.0]
["2018-12-01","KY0023","taylor county rural electric cooperative corporation","KY","CoBank, ACB",9519130.0,393917.0,625877.0,1019794.0]
["2018-12-01","KY0023","taylor county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Federal Financing Bank",90939064.0,3172571.0,2782116.0,5954687.0]
["2018-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Payments Unapplied",16686140.0,null,null,null]
["2018-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","TVA",1200000.0,null,150000.0,150000.0]
["2018-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","CoBank, ACB",7496917.0,291550.0,687694.0,979244.0]
["2018-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0027","inter-county energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0027","inter-county energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2689983.0,103048.0,160599.0,263647.0]
["2018-12-01","KY0027","inter-county energy cooperative corporation","KY","Payments Unapplied",2106148.0,null,null,null]
["2018-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0027","inter-county energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",2815649.0,203898.0,253415.0,457313.0]
["2018-12-01","KY0027","inter-county energy cooperative corporation","KY","CoBank, ACB",17666092.0,817828.0,1370871.0,2188699.0]
["2018-12-01","KY0027","inter-county energy cooperative corporation","KY","Federal Financing Bank",45512664.0,902389.0,1568848.0,2471237.0]
["2018-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,32389.0,null]
["2018-12-01","KY0030","shelby energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0030","shelby energy cooperative inc","KY","Federal Financing Bank",41574176.0,1155102.0,1103374.0,2258476.0]
["2018-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0030","shelby energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",16986994.0,748874.0,899981.0,1648855.0]
["2018-12-01","KY0030","shelby energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1852746.0,64975.0,107026.0,172001.0]
["2018-12-01","KY0030","shelby energy cooperative inc","KY","Payments Unapplied",2511384.0,null,null,null]
["2018-12-01","KY0030","shelby energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2018-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0034","farmers rural electric cooperative corporation","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","KY0034","farmers rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5145748.0,243546.0,1017005.0,1260551.0]
["2018-12-01","KY0034","farmers rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,111120.0,null]
["2018-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0034","farmers rural electric cooperative corporation","KY","Federal Financing Bank",50365108.0,1717758.0,1439800.0,3157558.0]
["2018-12-01","KY0034","farmers rural electric cooperative corporation","KY","RUS - Economic Development Loans",444400.0,0.0,0.0,0.0]
["2018-12-01","KY0034","farmers rural electric cooperative corporation","KY","Payments Unapplied",6131670.0,null,null,null]
["2018-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0035","warren rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0035","warren rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",37294180.0,1930076.0,3594822.0,5524898.0]
["2018-12-01","KY0035","warren rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0035","warren rural electric cooperative corporation","KY","Payments Unapplied",58.0,null,null,null]
["2018-12-01","KY0035","warren rural electric cooperative corporation","KY","CoBank, ACB",776372.0,28875.0,59415.0,88290.0]
["2018-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0035","warren rural electric cooperative corporation","KY","Federal Financing Bank",35410840.0,1333460.0,998898.0,2332358.0]
["2018-12-01","KY0037","owen electric cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0037","owen electric cooperative inc","KY","Federal Financing Bank",49779680.0,2179430.0,1531317.0,3710747.0]
["2018-12-01","KY0037","owen electric cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25000000.0,null,null,null]
["2018-12-01","KY0037","owen electric cooperative inc","KY","Payments Unapplied",36556292.0,null,null,null]
["2018-12-01","KY0037","owen electric cooperative inc","KY","CoBank, ACB",30741252.0,1226008.0,1123274.0,2349282.0]
["2018-12-01","KY0037","owen electric cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",6064987.0,409324.0,1693897.0,2103221.0]
["2018-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0049","clark energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2018-12-01","KY0049","clark energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",7855144.0,385214.0,1630112.0,2015326.0]
["2018-12-01","KY0049","clark energy cooperative inc","KY","Federal Financing Bank",48872216.0,1184537.0,1691258.0,2875795.0]
["2018-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0049","clark energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KY0049","clark energy cooperative inc","KY","RUS - Economic Development Loans",1944443.0,null,null,null]
["2018-12-01","KY0049","clark energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2018-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2018-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",94115.0,14548.0,83178.0,97726.0]
["2018-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","CoBank, ACB",18125236.0,799756.0,1968976.0,2768732.0]
["2018-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12559029.0,633259.0,355812.0,989071.0]
["2018-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Federal Financing Bank",18137384.0,568734.0,393987.0,962721.0]
["2018-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Tennessee Valley Authority",2006466.0,44026.0,241607.0,285633.0]
["2018-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0052","fleming-mason energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",1320481.0,56882.0,145357.0,202239.0]
["2018-12-01","KY0052","fleming-mason energy cooperative inc","KY","Payments Unapplied",5437925.0,null,null,null]
["2018-12-01","KY0052","fleming-mason energy cooperative inc","KY","CoBank, ACB",11271804.0,462482.0,1551260.0,2013742.0]
["2018-12-01","KY0052","fleming-mason energy cooperative inc","KY","Federal Financing Bank",29669616.0,669716.0,1178934.0,1848650.0]
["2018-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0052","fleming-mason energy cooperative inc","KY","RUS - Economic Development Loans",876335.0,0.0,267339.0,267339.0]
["2018-12-01","KY0052","fleming-mason energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Federal Financing Bank",99436880.0,2788074.0,2119430.0,4907504.0]
["2018-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3562877.0,39295.0,267119.0,306414.0]
["2018-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",6693823.0,478107.0,1197745.0,1675852.0]
["2018-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","City of Monticello",2640000.0,139333.0,146667.0,286000.0]
["2018-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",5883439.0,null,null,null]
["2018-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","CoBank, ACB",49438070.0,1920820.0,2536175.0,4456995.0]
["2018-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,476318.0,null]
["2018-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Payments Unapplied",27409536.0,null,null,null]
["2018-12-01","KY0056","licking valley rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2018-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0056","licking valley rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2018-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3335527.0,171673.0,283629.0,455302.0]
["2018-12-01","KY0056","licking valley rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1662257.0,69861.0,167334.0,237195.0]
["2018-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Federal Financing Bank",24910544.0,525059.0,818325.0,1343384.0]
["2018-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0057","cumberland valley electric inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",718831.0,96637.0,126953.0,223590.0]
["2018-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0057","cumberland valley electric inc","KY","Federal Financing Bank",37841104.0,892691.0,1327177.0,2219868.0]
["2018-12-01","KY0057","cumberland valley electric inc","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","KY0057","cumberland valley electric inc","KY","NCSC",575613.0,39735.0,252325.0,292060.0]
["2018-12-01","KY0057","cumberland valley electric inc","KY","Payments Unapplied",1690191.0,null,null,null]
["2018-12-01","KY0057","cumberland valley electric inc","KY","RUS - Economic Development Loans",1000000.0,null,null,null]
["2018-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0057","cumberland valley electric inc","KY","CoBank, ACB",3262722.0,68124.0,217320.0,285444.0]
["2018-12-01","KY0058","big sandy rural electric cooperative corporation","KY","CoBank, ACB",253149.0,18439.0,195366.0,213805.0]
["2018-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Payments Unapplied",3000000.0,null,null,null]
["2018-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0058","big sandy rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5939302.0,265386.0,679579.0,944965.0]
["2018-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Federal Financing Bank",15587115.0,444951.0,515004.0,959955.0]
["2018-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0058","big sandy rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1238471.0,33989.0,94885.0,128874.0]
["2018-12-01","KY0058","big sandy rural electric cooperative corporation","KY","MACED",88688.0,null,13794.0,13794.0]
["2018-12-01","KY0061","grayson rural electric cooperative corporation","KY","CoBank, ACB",6615519.0,352303.0,567168.0,919471.0]
["2018-12-01","KY0061","grayson rural electric cooperative corporation","KY","Federal Financing Bank",27356948.0,477061.0,861362.0,1338423.0]
["2018-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0061","grayson rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2018-12-01","KY0061","grayson rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KY0061","grayson rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",8750527.0,331464.0,427861.0,759325.0]
["2018-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0061","grayson rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0064","blue grass energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",53876996.0,1885647.0,3945242.0,5830889.0]
["2018-12-01","KY0064","blue grass energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","KY0064","blue grass energy cooperative corporation","KY","Payments Unapplied",16830188.0,null,null,null]
["2018-12-01","KY0064","blue grass energy cooperative corporation","KY","Federal Financing Bank",59192800.0,1593273.0,1989852.0,3583125.0]
["2018-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0064","blue grass energy cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2018-12-01","KY0064","blue grass energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","KY0065","kenergy corp","KY","Federal Financing Bank",102348270.0,3358283.0,2350918.0,5709201.0]
["2018-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","KY0065","kenergy corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35084040.0,658161.0,1950347.0,2608508.0]
["2018-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","KY0065","kenergy corp","KY","CoBank, ACB",8179899.0,446327.0,2497077.0,2943404.0]
["2018-12-01","KY0065","kenergy corp","KY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","KY0065","kenergy corp","KY","Payments Unapplied",41298130.0,null,null,null]
["2018-12-01","KY0065","kenergy corp","KY","National Rural Utilities Cooperative Finance Corporation",23900836.0,1045511.0,1222397.0,2267908.0]
["2018-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","LA0008","south louisiana electric cooperative association","LA","Federal Financing Bank",17305156.0,632037.0,554908.0,1186945.0]
["2018-12-01","LA0008","south louisiana electric cooperative association","LA","National Rural Utilities Cooperative Finance Corporation",4149083.0,212140.0,145026.0,357166.0]
["2018-12-01","LA0008","south louisiana electric cooperative association","LA","CoBank, ACB",null,null,null,null]
["2018-12-01","LA0008","south louisiana electric cooperative association","LA","Payments Unapplied",null,null,null,null]
["2018-12-01","LA0008","south louisiana electric cooperative association","LA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","LA0008","south louisiana electric cooperative association","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15445690.0,716065.0,577579.0,1293644.0]
["2018-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","LA0009","southwest louisiana electric membership corporation","LA","CoBank, ACB",83616424.0,3970496.0,6069249.0,10039745.0]
["2018-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","LA0009","southwest louisiana electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","LA0009","southwest louisiana electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","LA0009","southwest louisiana electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","LA0009","southwest louisiana electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2018-12-01","LA0009","southwest louisiana electric membership corporation","LA","Federal Financing Bank",69929260.0,2186599.0,2002437.0,4189036.0]
["2018-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Federal Financing Bank",115604840.0,3460172.0,3050424.0,6510596.0]
["2018-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Payments Unapplied",34583944.0,null,null,null]
["2018-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","LA0010","washington-st tammany electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",5687436.0,310862.0,2116171.0,2427033.0]
["2018-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29856912.0,1432008.0,813001.0,2245009.0]
["2018-12-01","LA0010","washington-st tammany electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","LA0010","washington-st tammany electric cooperative inc","LA","CoBank, ACB",4936754.0,290877.0,969616.0,1260493.0]
["2018-12-01","LA0012","northeast louisiana power cooperative inc","LA","Federal Financing Bank",5741353.0,265976.0,237358.0,503334.0]
["2018-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","LA0012","northeast louisiana power cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","LA0012","northeast louisiana power cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","LA0012","northeast louisiana power cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","LA0012","northeast louisiana power cooperative inc","LA","CoBank, ACB",4644125.0,193755.0,382646.0,576401.0]
["2018-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","LA0012","northeast louisiana power cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2018-12-01","LA0013","dixie electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",63397280.0,3039775.0,2132438.0,5172213.0]
["2018-12-01","LA0013","dixie electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","LA0013","dixie electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2018-12-01","LA0013","dixie electric membership corporation","LA","Federal Financing Bank",283974600.0,7164866.0,7227793.0,14392659.0]
["2018-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","LA0013","dixie electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",21754038.0,1546935.0,2508350.0,4055285.0]
["2018-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","LA0013","dixie electric membership corporation","LA","CoBank, ACB",24482970.0,1082864.0,2010000.0,3092864.0]
["2018-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","LA0015","pointe coupee electric membership corporation","LA","Federal Financing Bank",14416130.0,417422.0,492914.0,910336.0]
["2018-12-01","LA0015","pointe coupee electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","LA0015","pointe coupee electric membership corporation","LA","CoBank, ACB",null,null,null,null]
["2018-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","LA0015","pointe coupee electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",1142084.0,86722.0,451687.0,538409.0]
["2018-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","LA0015","pointe coupee electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4785268.0,250991.0,263578.0,514569.0]
["2018-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","LA0015","pointe coupee electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2018-12-01","LA0020","concordia electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","LA0020","concordia electric cooperative inc","LA","Federal Financing Bank",13667286.0,480021.0,378657.0,858678.0]
["2018-12-01","LA0020","concordia electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",927355.0,71421.0,66986.0,138407.0]
["2018-12-01","LA0020","concordia electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2018-12-01","LA0020","concordia electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,286.0,38018.0,38304.0]
["2018-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","LA0020","concordia electric cooperative inc","LA","CoBank, ACB",766547.0,32370.0,209552.0,241922.0]
["2018-12-01","LA0020","concordia electric cooperative inc","LA","IBM Corporation",194.0,0.0,1905.0,1905.0]
["2018-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","LA0020","concordia electric cooperative inc","LA","NRECA-Past Service Cost Retirement",70215.0,20075.0,65144.0,85219.0]
["2018-12-01","ME0012","eastern maine electric cooperative inc","ME","Federal Financing Bank",12195118.0,454505.0,333615.0,788120.0]
["2018-12-01","ME0012","eastern maine electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4260126.0,199956.0,128295.0,328251.0]
["2018-12-01","ME0012","eastern maine electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",6094902.0,312713.0,368063.0,680776.0]
["2018-12-01","ME0012","eastern maine electric cooperative inc","ME","Payments Unapplied",5246315.0,null,null,null]
["2018-12-01","ME0012","eastern maine electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2018-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ME0012","eastern maine electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ME0019","fox islands electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",3782861.0,169692.0,213467.0,383159.0]
["2018-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ME0019","fox islands electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,132.0,4892.0,5024.0]
["2018-12-01","ME0019","fox islands electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2018-12-01","ME0019","fox islands electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2018-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ME0019","fox islands electric cooperative inc","ME","Ally Auto Finance",24795.0,1721.0,4763.0,6484.0]
["2018-12-01","ME0019","fox islands electric cooperative inc","ME","Federal Financing Bank",3302630.0,121175.0,78204.0,199379.0]
["2018-12-01","ME0019","fox islands electric cooperative inc","ME","Terex Capital Lease",54365.0,3264.0,16816.0,20080.0]
["2018-12-01","ME0019","fox islands electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MH0001","marshalls energy company inc","MH","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","MH0001","marshalls energy company inc","MH","Federal Financing Bank",null,null,null,null]
["2018-12-01","MH0001","marshalls energy company inc","MH","Asian Development Bank",7972341.0,67848.0,387672.0,455520.0]
["2018-12-01","MH0001","marshalls energy company inc","MH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MH0001","marshalls energy company inc","MH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",225640.0,116007.0,964469.0,1080476.0]
["2018-12-01","MH0001","marshalls energy company inc","MH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MH0001","marshalls energy company inc","MH","CoBank, ACB",null,null,null,null]
["2018-12-01","MH0001","marshalls energy company inc","MH","Payments Unapplied",null,null,null,null]
["2018-12-01","MH0001","marshalls energy company inc","MH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MH0001","marshalls energy company inc","MH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MI0020","alger-delta co-operative electric association","MI","Federal Financing Bank",12478045.0,396411.0,287638.0,684049.0]
["2018-12-01","MI0020","alger-delta co-operative electric association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MI0020","alger-delta co-operative electric association","MI","CoBank, ACB",13504118.0,626644.0,895472.0,1522116.0]
["2018-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MI0020","alger-delta co-operative electric association","MI","National Rural Utilities Cooperative Finance Corporation",922076.0,62277.0,131215.0,193492.0]
["2018-12-01","MI0020","alger-delta co-operative electric association","MI","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MI0020","alger-delta co-operative electric association","MI","Payments Unapplied",4600000.0,null,null,null]
["2018-12-01","MI0029","the ontonagon county rural electrification association","MI","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MI0029","the ontonagon county rural electrification association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",122313.0,3952.0,60632.0,64584.0]
["2018-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MI0029","the ontonagon county rural electrification association","MI","National Rural Utilities Cooperative Finance Corporation",4577515.0,206674.0,144852.0,351526.0]
["2018-12-01","MI0029","the ontonagon county rural electrification association","MI","Federal Financing Bank",3469673.0,85881.0,43320.0,129201.0]
["2018-12-01","MI0029","the ontonagon county rural electrification association","MI","Payments Unapplied",null,null,null,null]
["2018-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MI0029","the ontonagon county rural electrification association","MI","CoBank, ACB",7955342.0,391524.0,368282.0,759806.0]
["2018-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MI0037","thumb electric cooperative of michigan","MI","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MI0037","thumb electric cooperative of michigan","MI","Payments Unapplied",556070.0,null,null,null]
["2018-12-01","MI0037","thumb electric cooperative of michigan","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MI0037","thumb electric cooperative of michigan","MI","CoBank, ACB",455441.0,52414.0,488342.0,540756.0]
["2018-12-01","MI0037","thumb electric cooperative of michigan","MI","National Rural Utilities Cooperative Finance Corporation",12230979.0,501530.0,1138330.0,1639860.0]
["2018-12-01","MI0037","thumb electric cooperative of michigan","MI","Federal Financing Bank",31991616.0,881869.0,843836.0,1725705.0]
["2018-12-01","MI0043","cloverland electric co-operative","MI","National Rural Utilities Cooperative Finance Corporation",2943043.0,114965.0,314660.0,429625.0]
["2018-12-01","MI0043","cloverland electric co-operative","MI","Federal Financing Bank",112732980.0,3436220.0,2796596.0,6232816.0]
["2018-12-01","MI0043","cloverland electric co-operative","MI","Payments Unapplied",null,null,null,null]
["2018-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MI0043","cloverland electric co-operative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MI0043","cloverland electric co-operative","MI","CoBank, ACB",20427816.0,789564.0,1098837.0,1888401.0]
["2018-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MI0043","cloverland electric co-operative","MI","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MI0048","great lakes energy cooperative","MI","Payments Unapplied",29204394.0,null,null,null]
["2018-12-01","MI0048","great lakes energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MI0048","great lakes energy cooperative","MI","CoBank, ACB",98949736.0,4376252.0,7852036.0,12228288.0]
["2018-12-01","MI0048","great lakes energy cooperative","MI","Altec Capital Services",1538960.0,40926.0,265249.0,306175.0]
["2018-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MI0048","great lakes energy cooperative","MI","Federal Financing Bank",181747140.0,7004277.0,5140974.0,12145251.0]
["2018-12-01","MI0048","great lakes energy cooperative","MI","RUS - Economic Development Loans",60000.0,0.0,60000.0,60000.0]
["2018-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MI0048","great lakes energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",9626348.0,262366.0,750557.0,1012923.0]
["2018-12-01","MI0048","great lakes energy cooperative","MI","Enterprise Leasing",62534.0,3761.0,13585.0,17346.0]
["2018-12-01","MI0048","great lakes energy cooperative","MI","Farm Credit Leasing",3329111.0,113604.0,394733.0,508337.0]
["2018-12-01","MI0048","great lakes energy cooperative","MI","City of Newaygo",400000.0,0.0,0.0,0.0]
["2018-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MI0049","midwest energy cooperative","MI","CoBank, ACB",50979570.0,1991133.0,2466169.0,4457302.0]
["2018-12-01","MI0049","midwest energy cooperative","MI","Payments Unapplied",null,null,null,null]
["2018-12-01","MI0049","midwest energy cooperative","MI","Federal Financing Bank",123266310.0,3180832.0,2717645.0,5898477.0]
["2018-12-01","MI0049","midwest energy cooperative","MI","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MI0049","midwest energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",3136892.0,194630.0,239152.0,433782.0]
["2018-12-01","MI0049","midwest energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0001","east central energy","MN","GRE - Substations",235049.0,12434.0,51464.0,63898.0]
["2018-12-01","MN0001","east central energy","MN","RUS - Economic Development Loans",1171000.0,0.0,0.0,0.0]
["2018-12-01","MN0001","east central energy","MN","Payments Unapplied",2622015.0,null,null,null]
["2018-12-01","MN0001","east central energy","MN","CoBank, ACB",46655416.0,2147320.0,3942892.0,6090212.0]
["2018-12-01","MN0001","east central energy","MN","National Rural Utilities Cooperative Finance Corporation",7652557.0,401356.0,536351.0,937707.0]
["2018-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0001","east central energy","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","MN0001","east central energy","MN","Federal Financing Bank",108184580.0,3840043.0,3311475.0,7151518.0]
["2018-12-01","MN0003","meeker cooperative light & power association","MN","Payments Unapplied",4879375.0,null,null,null]
["2018-12-01","MN0003","meeker cooperative light & power association","MN","CoBank, ACB",4151152.0,185559.0,217407.0,402966.0]
["2018-12-01","MN0003","meeker cooperative light & power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0003","meeker cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",2827272.0,132013.0,197802.0,329815.0]
["2018-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0003","meeker cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8646142.0,350311.0,275739.0,626050.0]
["2018-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0003","meeker cooperative light & power association","MN","Federal Financing Bank",24098798.0,760249.0,582685.0,1342934.0]
["2018-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0004","the cooperative light & power association of lake county","MN","CoBank, ACB",3681263.0,130996.0,264545.0,395541.0]
["2018-12-01","MN0004","the cooperative light & power association of lake county","MN","National Rural Utilities Cooperative Finance Corporation",840501.0,44404.0,50542.0,94946.0]
["2018-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0004","the cooperative light & power association of lake county","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0004","the cooperative light & power association of lake county","MN","Payments Unapplied",2725145.0,null,null,null]
["2018-12-01","MN0004","the cooperative light & power association of lake county","MN","Federal Financing Bank",10837278.0,356713.0,363482.0,720195.0]
["2018-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0004","the cooperative light & power association of lake county","MN","RUS - Economic Development Loans",77044.0,null,null,null]
["2018-12-01","MN0009","goodhue county cooperative electric association","MN","CoBank, ACB",4799327.0,205885.0,331321.0,537206.0]
["2018-12-01","MN0009","goodhue county cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0009","goodhue county cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0009","goodhue county cooperative electric association","MN","Federal Financing Bank",15340003.0,673087.0,477260.0,1150347.0]
["2018-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0009","goodhue county cooperative electric association","MN","Payments Unapplied",419675.0,null,null,null]
["2018-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0009","goodhue county cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",464963.0,28257.0,71863.0,100120.0]
["2018-12-01","MN0018","runestone electric association","MN","Payments Unapplied",4886624.0,null,null,null]
["2018-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0018","runestone electric association","MN","National Rural Utilities Cooperative Finance Corporation",5882071.0,318838.0,911080.0,1229918.0]
["2018-12-01","MN0018","runestone electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0018","runestone electric association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2018-12-01","MN0018","runestone electric association","MN","Federal Financing Bank",47084316.0,1836020.0,1437388.0,3273408.0]
["2018-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0018","runestone electric association","MN","CoBank, ACB",703535.0,29496.0,40481.0,69977.0]
["2018-12-01","MN0025","mcleod cooperative power association","MN","CoBank, ACB",501989.0,14686.0,257546.0,272232.0]
["2018-12-01","MN0025","mcleod cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",3464817.0,146383.0,207857.0,354240.0]
["2018-12-01","MN0025","mcleod cooperative power association","MN","RUS - Economic Development Loans",261438.0,8324.0,38562.0,46886.0]
["2018-12-01","MN0025","mcleod cooperative power association","MN","Federal Financing Bank",28002280.0,827691.0,788617.0,1616308.0]
["2018-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0025","mcleod cooperative power association","MN","Payments Unapplied",910408.0,null,null,null]
["2018-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0025","mcleod cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5557217.0,190498.0,179476.0,369974.0]
["2018-12-01","MN0032","mienergy cooperative","MN","Federal Financing Bank",83908490.0,2850438.0,2550482.0,5400920.0]
["2018-12-01","MN0032","mienergy cooperative","MN","CoBank, ACB",4115738.0,230385.0,616187.0,846572.0]
["2018-12-01","MN0032","mienergy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",25025428.0,1203855.0,1814413.0,3018268.0]
["2018-12-01","MN0032","mienergy cooperative","MN","RUS - Economic Development Loans",1067593.0,null,32407.0,32407.0]
["2018-12-01","MN0032","mienergy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0032","mienergy cooperative","MN","Payments Unapplied",14948410.0,null,null,null]
["2018-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0034","stearns cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",8073118.0,409528.0,1019498.0,1429026.0]
["2018-12-01","MN0034","stearns cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0034","stearns cooperative electric association","MN","RUS - Economic Development Loans",1813397.0,0.0,164748.0,164748.0]
["2018-12-01","MN0034","stearns cooperative electric association","MN","Payments Unapplied",2762305.0,null,null,null]
["2018-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,164748.0,null]
["2018-12-01","MN0034","stearns cooperative electric association","MN","Federal Financing Bank",41652070.0,1795789.0,1359284.0,3155073.0]
["2018-12-01","MN0034","stearns cooperative electric association","MN","CoBank, ACB",10054880.0,324762.0,441567.0,766329.0]
["2018-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0034","stearns cooperative electric association","MN","GRE Economic Development Loan",null,null,9963.0,9963.0]
["2018-12-01","MN0035","brown county rural electrical association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0035","brown county rural electrical association","MN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0035","brown county rural electrical association","MN","National Rural Utilities Cooperative Finance Corporation",5912428.0,234701.0,300880.0,535581.0]
["2018-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0035","brown county rural electrical association","MN","NCSC",510954.0,29066.0,97505.0,126571.0]
["2018-12-01","MN0035","brown county rural electrical association","MN","CoBank, ACB",null,null,null,null]
["2018-12-01","MN0035","brown county rural electrical association","MN","Federal Financing Bank",13989458.0,381007.0,783434.0,1164441.0]
["2018-12-01","MN0035","brown county rural electrical association","MN","Payments Unapplied",1817373.0,null,null,null]
["2018-12-01","MN0037","federated rural electric association","MN","Federal Financing Bank",23239424.0,671046.0,763810.0,1434856.0]
["2018-12-01","MN0037","federated rural electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0037","federated rural electric association","MN","National Rural Utilities Cooperative Finance Corporation",1293620.0,37922.0,254090.0,292012.0]
["2018-12-01","MN0037","federated rural electric association","MN","Payments Unapplied",9860028.0,null,null,null]
["2018-12-01","MN0037","federated rural electric association","MN","CoBank, ACB",2081801.0,85660.0,239701.0,325361.0]
["2018-12-01","MN0037","federated rural electric association","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2018-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0039","minnesota valley cooperative light & power association","MN","Federal Financing Bank",25646230.0,666583.0,789401.0,1455984.0]
["2018-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0039","minnesota valley cooperative light & power association","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2018-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0039","minnesota valley cooperative light & power association","MN","CoBank, ACB",8521901.0,314710.0,389684.0,704394.0]
["2018-12-01","MN0039","minnesota valley cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",1928545.0,152068.0,371448.0,523516.0]
["2018-12-01","MN0039","minnesota valley cooperative light & power association","MN","Payments Unapplied",12296034.0,null,null,null]
["2018-12-01","MN0039","minnesota valley cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8173475.0,159075.0,327399.0,486474.0]
["2018-12-01","MN0053","steele-waseca cooperative electric","MN","Federal Financing Bank",38331284.0,1373452.0,1020374.0,2393826.0]
["2018-12-01","MN0053","steele-waseca cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",null,40636.0,237858.0,278494.0]
["2018-12-01","MN0053","steele-waseca cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0053","steele-waseca cooperative electric","MN","CoBank, ACB",13152260.0,712829.0,1907512.0,2620341.0]
["2018-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0053","steele-waseca cooperative electric","MN","Payments Unapplied",22914600.0,null,null,null]
["2018-12-01","MN0053","steele-waseca cooperative electric","MN","RUS - Economic Development Loans",1026258.0,0.0,248016.0,248016.0]
["2018-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0055","south central electric association","MN","RUS - Economic Development Loans",674693.0,null,100008.0,100008.0]
["2018-12-01","MN0055","south central electric association","MN","Federal Financing Bank",27960488.0,771630.0,695381.0,1467011.0]
["2018-12-01","MN0055","south central electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0055","south central electric association","MN","Payments Unapplied",465571.0,null,null,null]
["2018-12-01","MN0055","south central electric association","MN","National Rural Utilities Cooperative Finance Corporation",3195971.0,193303.0,303891.0,497194.0]
["2018-12-01","MN0055","south central electric association","MN","Capital Lease - Great River Energy",241729.0,10844.0,19612.0,30456.0]
["2018-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0055","south central electric association","MN","CoBank, ACB",10340888.0,469193.0,466969.0,936162.0]
["2018-12-01","MN0056","crow wing cooperative power and light company","MN","Payments Unapplied",10322004.0,null,null,null]
["2018-12-01","MN0056","crow wing cooperative power and light company","MN","CoBank, ACB",4902644.0,179420.0,333062.0,512482.0]
["2018-12-01","MN0056","crow wing cooperative power and light company","MN","RUS - Economic Development Loans",1300771.0,0.0,88551.0,88551.0]
["2018-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0056","crow wing cooperative power and light company","MN","Federal Financing Bank",71261960.0,1335788.0,1724351.0,3060139.0]
["2018-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0056","crow wing cooperative power and light company","MN","National Rural Utilities Cooperative Finance Corporation",15998732.0,790722.0,1083185.0,1873907.0]
["2018-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0056","crow wing cooperative power and light company","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25805724.0,341173.0,1195361.0,1536534.0]
["2018-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0057","lake region electric cooperative","MN","Federal Financing Bank",50209150.0,1746008.0,1159765.0,2905773.0]
["2018-12-01","MN0057","lake region electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",23089164.0,887960.0,1156157.0,2044117.0]
["2018-12-01","MN0057","lake region electric cooperative","MN","RUS - Economic Development Loans",308666.0,null,4000.0,4000.0]
["2018-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0057","lake region electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0057","lake region electric cooperative","MN","GM Financial Leasing - Capital Lease Non-current",29643.0,914.0,4242.0,5156.0]
["2018-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0057","lake region electric cooperative","MN","Payments Unapplied",16774472.0,null,null,null]
["2018-12-01","MN0057","lake region electric cooperative","MN","CoBank, ACB",3170940.0,212660.0,563802.0,776462.0]
["2018-12-01","MN0059","people's cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","MN0059","people's cooperative services","MN","CoBank, ACB",8178117.0,402933.0,638419.0,1041352.0]
["2018-12-01","MN0059","people's cooperative services","MN","Payments Unapplied",14404238.0,null,null,null]
["2018-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0059","people's cooperative services","MN","Federal Financing Bank",92133496.0,2886841.0,2433632.0,5320473.0]
["2018-12-01","MN0059","people's cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",3349801.0,186948.0,527187.0,714135.0]
["2018-12-01","MN0059","people's cooperative services","MN","Dairyland Power Cooperative-Economic Development Loans",15416.0,752.0,7246.0,7998.0]
["2018-12-01","MN0059","people's cooperative services","MN","CoBank-Capital Leases",72974.0,1306.0,8518.0,9824.0]
["2018-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0059","people's cooperative services","MN","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2018-12-01","MN0060","redwood electric cooperative","MN","CoBank, ACB",4187265.0,148426.0,188440.0,336866.0]
["2018-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0060","redwood electric cooperative","MN","Payments Unapplied",406320.0,null,null,null]
["2018-12-01","MN0060","redwood electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",1218153.0,82837.0,356778.0,439615.0]
["2018-12-01","MN0060","redwood electric cooperative","MN","Federal Financing Bank",13592285.0,458860.0,468390.0,927250.0]
["2018-12-01","MN0060","redwood electric cooperative","MN","Captial Lease-Great River Energy",238875.0,null,null,null]
["2018-12-01","MN0060","redwood electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0060","redwood electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0061","freeborn-mower cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",6705812.0,274251.0,587570.0,861821.0]
["2018-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0061","freeborn-mower cooperative services","MN","Payments Unapplied",21460.0,null,null,null]
["2018-12-01","MN0061","freeborn-mower cooperative services","MN","CoBank, ACB",null,null,null,null]
["2018-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0061","freeborn-mower cooperative services","MN","Other - Dairyland Economic Development",88894.0,763.0,2107.0,2870.0]
["2018-12-01","MN0061","freeborn-mower cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0061","freeborn-mower cooperative services","MN","Federal Financing Bank",61541304.0,1686405.0,1871148.0,3557553.0]
["2018-12-01","MN0061","freeborn-mower cooperative services","MN","RUS - Economic Development Loans",1142704.0,null,101852.0,101852.0]
["2018-12-01","MN0062","wright-hennepin cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19693672.0,806256.0,627352.0,1433608.0]
["2018-12-01","MN0062","wright-hennepin cooperative electric association","MN","Payments Unapplied",6036938.0,null,null,null]
["2018-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0062","wright-hennepin cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0062","wright-hennepin cooperative electric association","MN","Federal Financing Bank",30379940.0,924221.0,475673.0,1399894.0]
["2018-12-01","MN0062","wright-hennepin cooperative electric association","MN","CoBank, ACB",28397104.0,1326568.0,1825867.0,3152435.0]
["2018-12-01","MN0062","wright-hennepin cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",13429582.0,589237.0,1045728.0,1634965.0]
["2018-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0063","the minnesota valley electric cooperative","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2018-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0063","the minnesota valley electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",17119464.0,821219.0,2258434.0,3079653.0]
["2018-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0063","the minnesota valley electric cooperative","MN","CoBank, ACB",841933.0,30752.0,54419.0,85171.0]
["2018-12-01","MN0063","the minnesota valley electric cooperative","MN","Federal Financing Bank",77953600.0,2476326.0,2063387.0,4539713.0]
["2018-12-01","MN0063","the minnesota valley electric cooperative","MN","Payments Unapplied",3495800.0,null,null,null]
["2018-12-01","MN0063","the minnesota valley electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0066","nobles cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",2596789.0,104368.0,383899.0,488267.0]
["2018-12-01","MN0066","nobles cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0066","nobles cooperative electric","MN","Payments Unapplied",7430655.0,null,null,null]
["2018-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0066","nobles cooperative electric","MN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0066","nobles cooperative electric","MN","Federal Financing Bank",20637660.0,471469.0,508891.0,980360.0]
["2018-12-01","MN0066","nobles cooperative electric","MN","CoBank, ACB",9707247.0,349704.0,648980.0,998684.0]
["2018-12-01","MN0072","renville-sibley cooperative power association","MN","RUS - Economic Development Loans",672244.0,0.0,100848.0,100848.0]
["2018-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0072","renville-sibley cooperative power association","MN","CoBank, ACB",3402060.0,135340.0,430340.0,565680.0]
["2018-12-01","MN0072","renville-sibley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",165141.0,12325.0,5159.0,17484.0]
["2018-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0072","renville-sibley cooperative power association","MN","Payments Unapplied",5395809.0,null,null,null]
["2018-12-01","MN0072","renville-sibley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2691276.0,94434.0,103017.0,197451.0]
["2018-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0072","renville-sibley cooperative power association","MN","Federal Financing Bank",12851203.0,357355.0,302992.0,660347.0]
["2018-12-01","MN0074","red river valley cooperative power association","MN","Payments Unapplied",4696766.0,null,null,null]
["2018-12-01","MN0074","red river valley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2410760.0,121346.0,58670.0,180016.0]
["2018-12-01","MN0074","red river valley cooperative power association","MN","Federal Financing Bank",20677526.0,653982.0,545446.0,1199428.0]
["2018-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0074","red river valley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",44062.0,16353.0,76257.0,92610.0]
["2018-12-01","MN0074","red river valley cooperative power association","MN","CoBank, ACB",66963.0,9995.0,99610.0,109605.0]
["2018-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0074","red river valley cooperative power association","MN","RUS - Economic Development Loans",228938.0,0.0,41625.0,41625.0]
["2018-12-01","MN0075","red lake electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5900164.0,137516.0,232526.0,370042.0]
["2018-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0075","red lake electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0075","red lake electric cooperative inc","MN","Payments Unapplied",927439.0,null,null,null]
["2018-12-01","MN0075","red lake electric cooperative inc","MN","Federal Financing Bank",6623940.0,161558.0,164071.0,325629.0]
["2018-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0075","red lake electric cooperative inc","MN","CoBank, ACB",293623.0,27154.0,218788.0,245942.0]
["2018-12-01","MN0075","red lake electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",780504.0,32854.0,29496.0,62350.0]
["2018-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0079","agralite electric cooperative","MN","RUS - Economic Development Loans",537815.0,null,100840.0,100840.0]
["2018-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0079","agralite electric cooperative","MN","Federal Financing Bank",25866108.0,916711.0,703709.0,1620420.0]
["2018-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0079","agralite electric cooperative","MN","Payments Unapplied",6508935.0,null,null,null]
["2018-12-01","MN0079","agralite electric cooperative","MN","CoBank, ACB",1586416.0,71045.0,554528.0,625573.0]
["2018-12-01","MN0079","agralite electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3999131.0,208716.0,106137.0,314853.0]
["2018-12-01","MN0079","agralite electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",215675.0,15449.0,24978.0,40427.0]
["2018-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2956171.0,105445.0,126166.0,231611.0]
["2018-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Federal Financing Bank",9615087.0,295071.0,225712.0,520783.0]
["2018-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Payments Unapplied",2818393.0,null,null,null]
["2018-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","CoBank, ACB",4486417.0,186547.0,385270.0,571817.0]
["2018-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",672536.0,48586.0,48711.0,97297.0]
["2018-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","East River Electric Coop (GSHP Loans)",44797.0,1935.0,25069.0,27004.0]
["2018-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0081","mille lacs energy cooperative","MN","CoBank, ACB",7247018.0,341005.0,516668.0,857673.0]
["2018-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0081","mille lacs energy cooperative","MN","Payments Unapplied",2031146.0,null,null,null]
["2018-12-01","MN0081","mille lacs energy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",2122565.0,86655.0,138912.0,225567.0]
["2018-12-01","MN0081","mille lacs energy cooperative","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2018-12-01","MN0081","mille lacs energy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1009845.0,15187.0,53246.0,68433.0]
["2018-12-01","MN0081","mille lacs energy cooperative","MN","Federal Financing Bank",26433844.0,1005383.0,857349.0,1862732.0]
["2018-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0082","wild rice electric cooperative inc","MN","Federal Financing Bank",29270034.0,1038024.0,649344.0,1687368.0]
["2018-12-01","MN0082","wild rice electric cooperative inc","MN","RUS - Economic Development Loans",89167.0,null,10000.0,10000.0]
["2018-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0082","wild rice electric cooperative inc","MN","CoBank, ACB",680218.0,40352.0,323372.0,363724.0]
["2018-12-01","MN0082","wild rice electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,10000.0,null]
["2018-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0082","wild rice electric cooperative inc","MN","Payments Unapplied",3075305.0,null,null,null]
["2018-12-01","MN0082","wild rice electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2538861.0,169882.0,303121.0,473003.0]
["2018-12-01","MN0084","traverse electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",567437.0,38818.0,43305.0,82123.0]
["2018-12-01","MN0084","traverse electric cooperative inc","MN","Federal Financing Bank",9360460.0,350726.0,236029.0,586755.0]
["2018-12-01","MN0084","traverse electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0084","traverse electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4794820.0,228898.0,183433.0,412331.0]
["2018-12-01","MN0084","traverse electric cooperative inc","MN","CoBank, ACB",78713.0,25508.0,285637.0,311145.0]
["2018-12-01","MN0084","traverse electric cooperative inc","MN","Payments Unapplied",2711323.0,null,null,null]
["2018-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0085","todd-wadena electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0085","todd-wadena electric cooperative","MN","CoBank, ACB",3037765.0,149505.0,373806.0,523311.0]
["2018-12-01","MN0085","todd-wadena electric cooperative","MN","Federal Financing Bank",20903556.0,599289.0,420567.0,1019856.0]
["2018-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,350906.0,null]
["2018-12-01","MN0085","todd-wadena electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",5976842.0,284153.0,446386.0,730539.0]
["2018-12-01","MN0085","todd-wadena electric cooperative","MN","Payments Unapplied",6774754.0,null,null,null]
["2018-12-01","MN0085","todd-wadena electric cooperative","MN","RUS - Economic Development Loans",700000.0,0.0,0.0,0.0]
["2018-12-01","MN0087","p k m electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",1901091.0,99389.0,85070.0,184459.0]
["2018-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0087","p k m electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0087","p k m electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,null,0.0]
["2018-12-01","MN0087","p k m electric cooperative inc","MN","Payments Unapplied",3401145.0,null,null,null]
["2018-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0087","p k m electric cooperative inc","MN","Federal Financing Bank",11226590.0,369970.0,292542.0,662512.0]
["2018-12-01","MN0087","p k m electric cooperative inc","MN","CoBank, ACB",1924094.0,96444.0,161610.0,258054.0]
["2018-12-01","MN0094","north itasca electric co-op inc","MN","Federal Financing Bank",16462278.0,339072.0,247500.0,586572.0]
["2018-12-01","MN0094","north itasca electric co-op inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0094","north itasca electric co-op inc","MN","Payments Unapplied",6189160.0,null,null,null]
["2018-12-01","MN0094","north itasca electric co-op inc","MN","National Rural Utilities Cooperative Finance Corporation",228200.0,7630.0,72376.0,80006.0]
["2018-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0094","north itasca electric co-op inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0094","north itasca electric co-op inc","MN","CoBank, ACB",7705943.0,331888.0,462098.0,793986.0]
["2018-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,62211.0,null]
["2018-12-01","MN0095","north star electric cooperative incorporated","MN","CoBank, ACB",1103518.0,49728.0,198594.0,248322.0]
["2018-12-01","MN0095","north star electric cooperative incorporated","MN","Banked Sick Leave",241357.0,null,null,null]
["2018-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0095","north star electric cooperative incorporated","MN","Payments Unapplied",5137282.0,null,null,null]
["2018-12-01","MN0095","north star electric cooperative incorporated","MN","National Rural Utilities Cooperative Finance Corporation",373968.0,22505.0,112499.0,135004.0]
["2018-12-01","MN0095","north star electric cooperative incorporated","MN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0095","north star electric cooperative incorporated","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3180462.0,135732.0,86169.0,221901.0]
["2018-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0095","north star electric cooperative incorporated","MN","Federal Financing Bank",17538400.0,651638.0,530776.0,1182414.0]
["2018-12-01","MN0096","beltrami electric cooperative inc","MN","CoBank, ACB",15328169.0,694672.0,903252.0,1597924.0]
["2018-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0096","beltrami electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",21003880.0,1060185.0,1057152.0,2117337.0]
["2018-12-01","MN0096","beltrami electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0096","beltrami electric cooperative inc","MN","Federal Financing Bank",41122790.0,1095960.0,704773.0,1800733.0]
["2018-12-01","MN0096","beltrami electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0096","beltrami electric cooperative inc","MN","Payments Unapplied",5158370.0,null,null,null]
["2018-12-01","MN0104","arrowhead electric cooperative inc","MN","Federal Financing Bank",5850288.0,251182.0,197143.0,448325.0]
["2018-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0104","arrowhead electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2018-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0104","arrowhead electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3547018.0,107606.0,218336.0,325942.0]
["2018-12-01","MN0104","arrowhead electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2151777.0,84131.0,127299.0,211430.0]
["2018-12-01","MN0104","arrowhead electric cooperative inc","MN","CoBank, ACB",5499610.0,232790.0,378895.0,611685.0]
["2018-12-01","MN0104","arrowhead electric cooperative inc","MN","RUS - Economic Development Loans",330000.0,null,null,null]
["2018-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","NCSC-Nat'l Coop Services Corporation",961625.0,51357.0,229982.0,281339.0]
["2018-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Federal Financing Bank",31217552.0,693416.0,919232.0,1612648.0]
["2018-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","CoBank, ACB",null,null,null,null]
["2018-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Payments Unapplied",1530879.0,null,null,null]
["2018-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","National Rural Utilities Cooperative Finance Corporation",29027548.0,1068602.0,1256479.0,2325081.0]
["2018-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MN0109","lake country power","MN","CoBank, ACB",62616880.0,2560284.0,2929233.0,5489517.0]
["2018-12-01","MN0109","lake country power","MN","Payments Unapplied",2580649.0,null,null,null]
["2018-12-01","MN0109","lake country power","MN","Federal Financing Bank",104106940.0,3621700.0,2631504.0,6253204.0]
["2018-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MN0109","lake country power","MN","National Rural Utilities Cooperative Finance Corporation",13720605.0,686270.0,1188367.0,1874637.0]
["2018-12-01","MN0109","lake country power","MN","Great River Energy LEED Loan",78581.0,0.0,78291.0,78291.0]
["2018-12-01","MN0109","lake country power","MN","RUS - Economic Development Loans",252764.0,0.0,94412.0,94412.0]
["2018-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MN0109","lake country power","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",7601209.0,227260.0,208029.0,435289.0]
["2018-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","CoBank, ACB",2811024.0,173628.0,392878.0,566506.0]
["2018-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27768340.0,1305506.0,702294.0,2007800.0]
["2018-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2018-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2018-12-01","MO0018","intercounty electric cooperative association","MO","Federal Financing Bank",24860200.0,1004448.0,650390.0,1654838.0]
["2018-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0018","intercounty electric cooperative association","MO","CoBank, ACB",1038640.0,49264.0,1001325.0,1050589.0]
["2018-12-01","MO0018","intercounty electric cooperative association","MO","Payments Unapplied",11658814.0,null,null,null]
["2018-12-01","MO0018","intercounty electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0018","intercounty electric cooperative association","MO","RUS - Economic Development Loans",646716.0,0.0,65566.0,65566.0]
["2018-12-01","MO0018","intercounty electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",29659860.0,997475.0,1168216.0,2165691.0]
["2018-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0022","howard electric cooperative","MO","Other - CEPC Economic Development",42475.0,null,29776.0,29776.0]
["2018-12-01","MO0022","howard electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0022","howard electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0022","howard electric cooperative","MO","Federal Financing Bank",8833884.0,185472.0,298442.0,483914.0]
["2018-12-01","MO0022","howard electric cooperative","MO","CoBank, ACB",5274084.0,231756.0,461898.0,693654.0]
["2018-12-01","MO0022","howard electric cooperative","MO","Payments Unapplied",2427604.0,null,null,null]
["2018-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0022","howard electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",200486.0,9241.0,31690.0,40931.0]
["2018-12-01","MO0023","lewis county rural electric co-operative association","MO","Federal Financing Bank",14571071.0,405653.0,314297.0,719950.0]
["2018-12-01","MO0023","lewis county rural electric co-operative association","MO","National Rural Utilities Cooperative Finance Corporation",892860.0,40424.0,119623.0,160047.0]
["2018-12-01","MO0023","lewis county rural electric co-operative association","MO","CoBank, ACB",12208630.0,545016.0,402984.0,948000.0]
["2018-12-01","MO0023","lewis county rural electric co-operative association","MO","RUS - Economic Development Loans",0.0,0.0,43168.0,43168.0]
["2018-12-01","MO0023","lewis county rural electric co-operative association","MO","Payments Unapplied",786318.0,null,null,null]
["2018-12-01","MO0023","lewis county rural electric co-operative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,43168.0,null]
["2018-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0026","ralls county electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2018-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0026","ralls county electric cooperative","MO","Federal Financing Bank",9652717.0,217565.0,63354.0,280919.0]
["2018-12-01","MO0026","ralls county electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",24705214.0,991283.0,1142569.0,2133852.0]
["2018-12-01","MO0026","ralls county electric cooperative","MO","RUS - Economic Development Loans",375025.0,null,99996.0,99996.0]
["2018-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0026","ralls county electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6393235.0,223875.0,719442.0,943317.0]
["2018-12-01","MO0026","ralls county electric cooperative","MO","Payments Unapplied",2460790.0,null,null,null]
["2018-12-01","MO0032","atchison-holt electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0032","atchison-holt electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0032","atchison-holt electric cooperative","MO","CoBank, ACB",4593931.0,192184.0,290945.0,483129.0]
["2018-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0032","atchison-holt electric cooperative","MO","Payments Unapplied",1107703.0,null,null,null]
["2018-12-01","MO0032","atchison-holt electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",356823.0,26725.0,39699.0,66424.0]
["2018-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0032","atchison-holt electric cooperative","MO","Federal Financing Bank",10828607.0,378259.0,279566.0,657825.0]
["2018-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0033","ozark border electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",69241010.0,2629207.0,4669427.0,7298634.0]
["2018-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0033","ozark border electric cooperative","MO","Federal Financing Bank",70158550.0,2702378.0,1812689.0,4515067.0]
["2018-12-01","MO0033","ozark border electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0033","ozark border electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2018-12-01","MO0033","ozark border electric cooperative","MO","Payments Unapplied",4208454.0,null,null,null]
["2018-12-01","MO0033","ozark border electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0034","macon electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0034","macon electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",10027609.0,422582.0,544353.0,966935.0]
["2018-12-01","MO0034","macon electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0034","macon electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2018-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0034","macon electric cooperative","MO","Federal Financing Bank",23335884.0,719319.0,575474.0,1294793.0]
["2018-12-01","MO0034","macon electric cooperative","MO","Payments Unapplied",1051433.0,null,null,null]
["2018-12-01","MO0036","consolidated electric cooperative","MO","CoBank, ACB",7686167.0,309748.0,563313.0,873061.0]
["2018-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC Farmer Mac Loans",2125785.0,85088.0,42757.0,127845.0]
["2018-12-01","MO0036","consolidated electric cooperative","MO","Central Electric Power Cooperative",48333.0,null,20000.0,20000.0]
["2018-12-01","MO0036","consolidated electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",520672.0,20634.0,46228.0,66862.0]
["2018-12-01","MO0036","consolidated electric cooperative","MO","Federal Financing Bank",17610340.0,523535.0,530172.0,1053707.0]
["2018-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0036","consolidated electric cooperative","MO","NRUCFC Advantage loans",457736.0,13980.0,52393.0,66373.0]
["2018-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0036","consolidated electric cooperative","MO","Payments Unapplied",2078503.0,null,null,null]
["2018-12-01","MO0036","consolidated electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0036","consolidated electric cooperative","MO","National Cooperative Services Corporation",944823.0,52362.0,168548.0,220910.0]
["2018-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0040","central missouri electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0040","central missouri electric cooperative inc","MO","Federal Financing Bank",1800359.0,44589.0,49453.0,94042.0]
["2018-12-01","MO0040","central missouri electric cooperative inc","MO","Payments Unapplied",364671.0,null,null,null]
["2018-12-01","MO0040","central missouri electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0040","central missouri electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2018-12-01","MO0040","central missouri electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0042","farmers' electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",7238274.0,499491.0,857190.0,1356681.0]
["2018-12-01","MO0042","farmers' electric cooperative inc","MO","N W Electric Power Cooperative, Inc. - Cameron, MO",0.0,158.0,15382.0,15540.0]
["2018-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0042","farmers' electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0042","farmers' electric cooperative inc","MO","Payments Unapplied",838845.0,null,null,null]
["2018-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0042","farmers' electric cooperative inc","MO","Federal Financing Bank",31174342.0,953544.0,733410.0,1686954.0]
["2018-12-01","MO0042","farmers' electric cooperative inc","MO","CoBank, ACB",17064812.0,669131.0,999005.0,1668136.0]
["2018-12-01","MO0042","farmers' electric cooperative inc","MO","RUS - Economic Development Loans",0.0,null,154135.0,154135.0]
["2018-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0044","grundy electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",1974390.0,87920.0,138248.0,226168.0]
["2018-12-01","MO0044","grundy electric cooperative inc","MO","RUS - Economic Development Loans",107862.0,0.0,0.0,0.0]
["2018-12-01","MO0044","grundy electric cooperative inc","MO","Payments Unapplied",40.0,null,null,null]
["2018-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,141804.0,null]
["2018-12-01","MO0044","grundy electric cooperative inc","MO","Federal Financing Bank",16478080.0,532611.0,619530.0,1152141.0]
["2018-12-01","MO0044","grundy electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0044","grundy electric cooperative inc","MO","CoBank, ACB",6503262.0,285069.0,392453.0,677522.0]
["2018-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,38654.0,null]
["2018-12-01","MO0045","three rivers electric cooperative","MO","Federal Financing Bank",34331720.0,1141142.0,878662.0,2019804.0]
["2018-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0045","three rivers electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",8051234.0,387770.0,574976.0,962746.0]
["2018-12-01","MO0045","three rivers electric cooperative","MO","Payments Unapplied",1145211.0,null,null,null]
["2018-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0045","three rivers electric cooperative","MO","RUS - Economic Development Loans",661017.0,null,122498.0,122498.0]
["2018-12-01","MO0045","three rivers electric cooperative","MO","CoBank, ACB",5132593.0,230912.0,299490.0,530402.0]
["2018-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0045","three rivers electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0048","new-mac electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",15520725.0,866815.0,1042984.0,1909799.0]
["2018-12-01","MO0048","new-mac electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2018-12-01","MO0048","new-mac electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0048","new-mac electric cooperative inc","MO","Payments Unapplied",714.0,null,null,null]
["2018-12-01","MO0048","new-mac electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11176895.0,513907.0,479826.0,993733.0]
["2018-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0048","new-mac electric cooperative inc","MO","Federal Financing Bank",19170760.0,731142.0,510947.0,1242089.0]
["2018-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0049","howell-oregon electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2018-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0049","howell-oregon electric cooperative inc","MO","Payments Unapplied",4256060.0,null,null,null]
["2018-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0049","howell-oregon electric cooperative inc","MO","Federal Financing Bank",40903890.0,1080514.0,968491.0,2049005.0]
["2018-12-01","MO0049","howell-oregon electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",24800662.0,1008889.0,2548478.0,3557367.0]
["2018-12-01","MO0049","howell-oregon electric cooperative inc","MO","RUS - Economic Development Loans",700000.0,null,null,null]
["2018-12-01","MO0049","howell-oregon electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0050","west central electric cooperative inc","MO","Federal Financing Bank",27531240.0,743183.0,932338.0,1675521.0]
["2018-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0050","west central electric cooperative inc","MO","Payments Unapplied",801863.0,null,null,null]
["2018-12-01","MO0050","west central electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",15614157.0,611093.0,867994.0,1479087.0]
["2018-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0050","west central electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0050","west central electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0050","west central electric cooperative inc","MO","CoBank, ACB",531261.0,25116.0,105593.0,130709.0]
["2018-12-01","MO0053","southwest electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",372397.0,32595.0,242851.0,275446.0]
["2018-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0053","southwest electric cooperative","MO","Payments Unapplied",9629158.0,null,null,null]
["2018-12-01","MO0053","southwest electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0053","southwest electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0053","southwest electric cooperative","MO","CoBank, ACB",1533584.0,65397.0,495724.0,561121.0]
["2018-12-01","MO0053","southwest electric cooperative","MO","Federal Financing Bank",34291530.0,1231350.0,793690.0,2025040.0]
["2018-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0054","crawford electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2018-12-01","MO0054","crawford electric cooperative inc","MO","RUS - Economic Development Loans",691667.0,null,100000.0,100000.0]
["2018-12-01","MO0054","crawford electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",31759210.0,1289106.0,1393925.0,2683031.0]
["2018-12-01","MO0054","crawford electric cooperative inc","MO","Federal Financing Bank",13859545.0,464078.0,335139.0,799217.0]
["2018-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,100000.0,null]
["2018-12-01","MO0054","crawford electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0054","crawford electric cooperative inc","MO","CoBank, ACB",5656017.0,263776.0,676944.0,940720.0]
["2018-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0055","sac-osage electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0055","sac-osage electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2018-12-01","MO0055","sac-osage electric cooperative inc","MO","CoBank, ACB",5582664.0,245662.0,255843.0,501505.0]
["2018-12-01","MO0055","sac-osage electric cooperative inc","MO","Federal Financing Bank",18582920.0,692252.0,443190.0,1135442.0]
["2018-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0055","sac-osage electric cooperative inc","MO","Payments Unapplied",2415092.0,null,null,null]
["2018-12-01","MO0055","sac-osage electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",3924199.0,242388.0,533028.0,775416.0]
["2018-12-01","MO0058","citizens electric corporation","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14664686.0,606670.0,658312.0,1264982.0]
["2018-12-01","MO0058","citizens electric corporation","MO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0058","citizens electric corporation","MO","CoBank, ACB",1639137.0,88973.0,364477.0,453450.0]
["2018-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0058","citizens electric corporation","MO","National Rural Utilities Cooperative Finance Corporation",0.0,18160.0,1418114.0,1436274.0]
["2018-12-01","MO0058","citizens electric corporation","MO","Federal Financing Bank",64071830.0,2275842.0,2175340.0,4451182.0]
["2018-12-01","MO0058","citizens electric corporation","MO","Payments Unapplied",4848.0,null,null,null]
["2018-12-01","MO0066","webster electric cooperative","MO","RUS - Economic Development Loans",1443205.0,0.0,306218.0,306218.0]
["2018-12-01","MO0066","webster electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2018-12-01","MO0066","webster electric cooperative","MO","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,306175.0,null]
["2018-12-01","MO0066","webster electric cooperative","MO","Federal Financing Bank",27139620.0,761847.0,733809.0,1495656.0]
["2018-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0066","webster electric cooperative","MO","Payments Unapplied",6923383.0,null,null,null]
["2018-12-01","MO0066","webster electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5972887.0,178150.0,203317.0,381467.0]
["2018-12-01","MO0067","se-ma-no electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",67377.0,3777.0,24888.0,28665.0]
["2018-12-01","MO0067","se-ma-no electric cooperative","MO","RUS - Economic Development Loans",250000.0,null,null,null]
["2018-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0067","se-ma-no electric cooperative","MO","Payments Unapplied",1992692.0,null,null,null]
["2018-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0067","se-ma-no electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2986590.0,93840.0,108064.0,201904.0]
["2018-12-01","MO0067","se-ma-no electric cooperative","MO","Federal Financing Bank",null,null,null,null]
["2018-12-01","MO0067","se-ma-no electric cooperative","MO","CoBank, ACB",0.0,null,null,null]
["2018-12-01","MO0068","gascosage electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0068","gascosage electric cooperative","MO","Federal Financing Bank",15065332.0,402887.0,312447.0,715334.0]
["2018-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MO0068","gascosage electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",3367949.0,100456.0,98882.0,199338.0]
["2018-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0068","gascosage electric cooperative","MO","CoBank, ACB",3015381.0,96397.0,288254.0,384651.0]
["2018-12-01","MO0068","gascosage electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2018-12-01","MO0068","gascosage electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0069","barry electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",3702896.0,207885.0,312459.0,520344.0]
["2018-12-01","MO0069","barry electric cooperative","MO","Federal Financing Bank",40754316.0,1084783.0,444561.0,1529344.0]
["2018-12-01","MO0069","barry electric cooperative","MO","CoBank, ACB",8017069.0,426667.0,284626.0,711293.0]
["2018-12-01","MO0069","barry electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MO0069","barry electric cooperative","MO","Payments Unapplied",2503845.0,null,null,null]
["2018-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MO0069","barry electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0021","coahoma electric power association","MS","National Rural Utilities Cooperative Finance Corporation",629409.0,27251.0,144117.0,171368.0]
["2018-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0021","coahoma electric power association","MS","Federal Financing Bank",null,null,null,null]
["2018-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0021","coahoma electric power association","MS","Payments Unapplied",null,null,null,null]
["2018-12-01","MS0021","coahoma electric power association","MS","CoBank, ACB",664877.0,31500.0,216038.0,247538.0]
["2018-12-01","MS0021","coahoma electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43125.0,2975.0,25121.0,28096.0]
["2018-12-01","MS0021","coahoma electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MS0022","central electric power association","MS","CoBank, ACB",1773533.0,88969.0,459951.0,548920.0]
["2018-12-01","MS0022","central electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1050797.0,60981.0,105969.0,166950.0]
["2018-12-01","MS0022","central electric power association","MS","Payments Unapplied",2079659.0,null,null,null]
["2018-12-01","MS0022","central electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0022","central electric power association","MS","RUS - Economic Development Loans",1919096.0,null,415555.0,415555.0]
["2018-12-01","MS0022","central electric power association","MS","Federal Financing Bank",21535628.0,656993.0,1010780.0,1667773.0]
["2018-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0023","southwest mississippi electric power association","MS","Payments Unapplied",1158885.0,null,null,null]
["2018-12-01","MS0023","southwest mississippi electric power association","MS","RUS - Economic Development Loans",27408.0,null,82222.0,82222.0]
["2018-12-01","MS0023","southwest mississippi electric power association","MS","Federal Financing Bank",13630432.0,630408.0,435299.0,1065707.0]
["2018-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0023","southwest mississippi electric power association","MS","CoBank, ACB",12671152.0,614119.0,1168257.0,1782376.0]
["2018-12-01","MS0023","southwest mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0023","southwest mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",16386811.0,683371.0,683039.0,1366410.0]
["2018-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0028","coast electric power association","MS","Other LTD SERP",39746.0,null,34172.0,34172.0]
["2018-12-01","MS0028","coast electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15975721.0,354789.0,730423.0,1085212.0]
["2018-12-01","MS0028","coast electric power association","MS","National Rural Utilities Cooperative Finance Corporation",22352622.0,1134914.0,1346304.0,2481218.0]
["2018-12-01","MS0028","coast electric power association","MS","Payments Unapplied",5034874.0,null,null,null]
["2018-12-01","MS0028","coast electric power association","MS","Federal Financing Bank",38913068.0,841205.0,1158099.0,1999304.0]
["2018-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0028","coast electric power association","MS","RUS - Economic Development Loans",779623.0,null,191852.0,191852.0]
["2018-12-01","MS0028","coast electric power association","MS","GoZone Bond",28730000.0,450921.0,975000.0,1425921.0]
["2018-12-01","MS0028","coast electric power association","MS","CoBank, ACB",24137958.0,1001825.0,4153918.0,5155743.0]
["2018-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0030","dixie electric power association","MS","CoBank, ACB",1800741.0,138846.0,775485.0,914331.0]
["2018-12-01","MS0030","dixie electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MS0030","dixie electric power association","MS","National Rural Utilities Cooperative Finance Corporation",28915740.0,1241023.0,2184301.0,3425324.0]
["2018-12-01","MS0030","dixie electric power association","MS","Payments Unapplied",1542838.0,null,null,null]
["2018-12-01","MS0030","dixie electric power association","MS","Federal Financing Bank",60208644.0,2128777.0,1539707.0,3668484.0]
["2018-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0030","dixie electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MS0030","dixie electric power association","MS","NRUCFC PAST SERVICE LONG TERM DEBT",57888.0,3431.0,26372.0,29803.0]
["2018-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0039","singing river electric cooperative","MS","RUS - Economic Development Loans",1078148.0,null,659259.0,659259.0]
["2018-12-01","MS0039","singing river electric cooperative","MS","Payments Unapplied",3173815.0,null,null,null]
["2018-12-01","MS0039","singing river electric cooperative","MS","CoBank Farm Credit Leasing - CL",999052.0,37532.0,235049.0,272581.0]
["2018-12-01","MS0039","singing river electric cooperative","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,659259.0,null]
["2018-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0039","singing river electric cooperative","MS","CoBank, ACB",45902230.0,1935465.0,3296719.0,5232184.0]
["2018-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0039","singing river electric cooperative","MS","National Rural Utilities Cooperative Finance Corporation",38469256.0,1818984.0,2416731.0,4235715.0]
["2018-12-01","MS0039","singing river electric cooperative","MS","Federal Financing Bank",57436852.0,1461688.0,1942796.0,3404484.0]
["2018-12-01","MS0040","southern pine electric power association","MS","Fleet lease from Altec",941123.0,null,null,null]
["2018-12-01","MS0040","southern pine electric power association","MS","National Rural Utilities Cooperative Finance Corporation",20585896.0,937436.0,1450093.0,2387529.0]
["2018-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0040","southern pine electric power association","MS","RUS - Economic Development Loans",1930289.0,null,428333.0,428333.0]
["2018-12-01","MS0040","southern pine electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MS0040","southern pine electric power association","MS","CoBank, ACB",38087424.0,1878668.0,7203124.0,9081792.0]
["2018-12-01","MS0040","southern pine electric power association","MS","Payments Unapplied",3796740.0,null,null,null]
["2018-12-01","MS0040","southern pine electric power association","MS","Federal Financing Bank",42385510.0,1027567.0,1661075.0,2688642.0]
["2018-12-01","MS0041","magnolia electric power association","MS","Federal Financing Bank",35153190.0,1426496.0,2402583.0,3829079.0]
["2018-12-01","MS0041","magnolia electric power association","MS","RUS - Economic Development Loans",95926.0,0.0,82222.0,82222.0]
["2018-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0041","magnolia electric power association","MS","Payments Unapplied",null,null,null,null]
["2018-12-01","MS0041","magnolia electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0041","magnolia electric power association","MS","National Rural Utilities Cooperative Finance Corporation",7026872.0,221607.0,186614.0,408221.0]
["2018-12-01","MS0041","magnolia electric power association","MS","CoBank, ACB",12490479.0,522071.0,599494.0,1121565.0]
["2018-12-01","MS0050","natchez trace electric power association","MS","CoBank, ACB",3480678.0,136019.0,530216.0,666235.0]
["2018-12-01","MS0050","natchez trace electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MS0050","natchez trace electric power association","MS","Payments Unapplied",384551.0,null,null,null]
["2018-12-01","MS0050","natchez trace electric power association","MS","FASB 106",1397958.0,null,null,null]
["2018-12-01","MS0050","natchez trace electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MS0050","natchez trace electric power association","MS","Federal Financing Bank",4156636.0,180875.0,184171.0,365046.0]
["2018-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MS0050","natchez trace electric power association","MS","National Rural Utilities Cooperative Finance Corporation",1111566.0,69861.0,123361.0,193222.0]
["2018-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0009","yellowstone valley electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4243283.0,334508.0,356357.0,690865.0]
["2018-12-01","MT0009","yellowstone valley electric cooperative inc","MT","The Bancorp Bank (Lease)",82602.0,6177.0,26906.0,33083.0]
["2018-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Payments Unapplied",4439106.0,null,null,null]
["2018-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0009","yellowstone valley electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0009","yellowstone valley electric cooperative inc","MT","CoBank, ACB",16567753.0,643370.0,1125846.0,1769216.0]
["2018-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Federal Financing Bank",27017486.0,869365.0,688328.0,1557693.0]
["2018-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,0.0,null,0.0]
["2018-12-01","MT0010","vigilante electric cooperative inc","MT","Payments Unapplied",2792032.0,null,null,null]
["2018-12-01","MT0010","vigilante electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",570141.0,34886.0,294730.0,329616.0]
["2018-12-01","MT0010","vigilante electric cooperative inc","MT","CoBank, ACB",5957365.0,257511.0,463589.0,721100.0]
["2018-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0010","vigilante electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0010","vigilante electric cooperative inc","MT","Federal Financing Bank",15426387.0,329928.0,278369.0,608297.0]
["2018-12-01","MT0010","vigilante electric cooperative inc","MT","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2018-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0012","missoula electric cooperative inc","MT","Payments Unapplied",3513094.0,null,null,null]
["2018-12-01","MT0012","missoula electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0012","missoula electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",5436918.0,296623.0,530296.0,826919.0]
["2018-12-01","MT0012","missoula electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MT0012","missoula electric cooperative inc","MT","CoBank, ACB",10709053.0,432194.0,312774.0,744968.0]
["2018-12-01","MT0012","missoula electric cooperative inc","MT","Federal Financing Bank",13777433.0,560694.0,694242.0,1254936.0]
["2018-12-01","MT0015","fergus electric cooperative inc","MT","Payments Unapplied",4239838.0,null,null,null]
["2018-12-01","MT0015","fergus electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2018-12-01","MT0015","fergus electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0015","fergus electric cooperative inc","MT","Federal Financing Bank",11187458.0,353165.0,299658.0,652823.0]
["2018-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0015","fergus electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4430525.0,204030.0,482811.0,686841.0]
["2018-12-01","MT0015","fergus electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",591030.0,9507.0,87373.0,96880.0]
["2018-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0019","beartooth electric cooperative inc","MT","Federal Financing Bank",6339292.0,274551.0,190982.0,465533.0]
["2018-12-01","MT0019","beartooth electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0019","beartooth electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",400224.0,23756.0,25760.0,49516.0]
["2018-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0019","beartooth electric cooperative inc","MT","Payments Unapplied",1959244.0,null,null,null]
["2018-12-01","MT0019","beartooth electric cooperative inc","MT","CoBank, ACB",2351053.0,94884.0,548383.0,643267.0]
["2018-12-01","MT0019","beartooth electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2999507.0,212119.0,389169.0,601288.0]
["2018-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0021","big horn county electric cooperative inc","MT","Federal Financing Bank",4001363.0,124968.0,99677.0,224645.0]
["2018-12-01","MT0021","big horn county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2173973.0,123662.0,354273.0,477935.0]
["2018-12-01","MT0021","big horn county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MT0021","big horn county electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2018-12-01","MT0021","big horn county electric cooperative inc","MT","Payments Unapplied",39175.0,null,null,null]
["2018-12-01","MT0021","big horn county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0026","norval electric cooperative inc","MT","Federal Financing Bank",1971703.0,103550.0,84427.0,187977.0]
["2018-12-01","MT0026","norval electric cooperative inc","MT","CoBank, ACB",3557223.0,205015.0,404428.0,609443.0]
["2018-12-01","MT0026","norval electric cooperative inc","MT","Payments Unapplied",666824.0,null,null,null]
["2018-12-01","MT0026","norval electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5046770.0,200323.0,140978.0,341301.0]
["2018-12-01","MT0026","norval electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0026","norval electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1557763.0,54517.0,32509.0,87026.0]
["2018-12-01","MT0026","norval electric cooperative inc","MT","Capital Leases",322986.0,null,null,null]
["2018-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0029","goldenwest electric coop inc","MT","Payments Unapplied",401838.0,null,null,null]
["2018-12-01","MT0029","goldenwest electric coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0029","goldenwest electric coop inc","MT","CoBank, ACB",3727910.0,156003.0,363593.0,519596.0]
["2018-12-01","MT0029","goldenwest electric coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,17697.0,429794.0,447491.0]
["2018-12-01","MT0029","goldenwest electric coop inc","MT","DYKINS LAND",18585.0,2230.0,18585.0,20815.0]
["2018-12-01","MT0029","goldenwest electric coop inc","MT","National Rural Utilities Cooperative Finance Corporation",410818.0,1234.0,5050.0,6284.0]
["2018-12-01","MT0029","goldenwest electric coop inc","MT","Federal Financing Bank",8148578.0,191367.0,183678.0,375045.0]
["2018-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0031","marias river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",496568.0,23542.0,34973.0,58515.0]
["2018-12-01","MT0031","marias river electric cooperative inc","MT","CoBank, ACB",329348.0,24876.0,136335.0,161211.0]
["2018-12-01","MT0031","marias river electric cooperative inc","MT","Federal Financing Bank",3746978.0,111301.0,95748.0,207049.0]
["2018-12-01","MT0031","marias river electric cooperative inc","MT","Payments Unapplied",531082.0,null,null,null]
["2018-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0031","marias river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0031","marias river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1019550.0,31968.0,134296.0,166264.0]
["2018-12-01","MT0032","hill county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",55498.0,2247.0,10452.0,12699.0]
["2018-12-01","MT0032","hill county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2018-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","MT0032","hill county electric cooperative inc","MT","Federal Financing Bank",8778965.0,303414.0,347519.0,650933.0]
["2018-12-01","MT0032","hill county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0032","hill county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,23.0,3161.0,3184.0]
["2018-12-01","MT0032","hill county electric cooperative inc","MT","CoBank, ACB",6737111.0,221390.0,493359.0,714749.0]
["2018-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0034","southeast electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","MT0034","southeast electric cooperative inc","MT","Payments Unapplied",84128.0,null,null,null]
["2018-12-01","MT0034","southeast electric cooperative inc","MT","CoBank, ACB",5047052.0,164969.0,155857.0,320826.0]
["2018-12-01","MT0034","southeast electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","MT0034","southeast electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","MT0034","southeast electric cooperative inc","MT","Federal Financing Bank",3007747.0,98090.0,96213.0,194303.0]
["2018-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0010","haywood electric membership corporation","NC","Payments Unapplied",146129.0,null,null,null]
["2018-12-01","NC0010","haywood electric membership corporation","NC","CoBank, ACB",767624.0,30450.0,122447.0,152897.0]
["2018-12-01","NC0010","haywood electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1175723.0,64763.0,21463.0,86226.0]
["2018-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0010","haywood electric membership corporation","NC","Federal Financing Bank",19540330.0,567195.0,201631.0,768826.0]
["2018-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0010","haywood electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",72296430.0,3506496.0,3335277.0,6841773.0]
["2018-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0010","haywood electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","CoBank, ACB",16941640.0,795784.0,1405003.0,2200787.0]
["2018-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","RUS - Economic Development Loans",2010693.0,null,447653.0,447653.0]
["2018-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Altec Truck Lease",189740.0,2579.0,25724.0,28303.0]
["2018-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2018-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4013139.0,259351.0,229759.0,489110.0]
["2018-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Federal Financing Bank",10195951.0,357569.0,312162.0,669731.0]
["2018-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0021","four county electric membership corporation","NC","Federal Financing Bank",46709224.0,1492988.0,1365489.0,2858477.0]
["2018-12-01","NC0021","four county electric membership corporation","NC","NORTH CAROLINA EMC",7597.0,0.0,91169.0,91169.0]
["2018-12-01","NC0021","four county electric membership corporation","NC","Payments Unapplied",8114669.0,null,null,null]
["2018-12-01","NC0021","four county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","NC0021","four county electric membership corporation","NC","CoBank, ACB",6785894.0,372152.0,1214460.0,1586612.0]
["2018-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0021","four county electric membership corporation","NC","RUS - Economic Development Loans",2198102.0,0.0,414496.0,414496.0]
["2018-12-01","NC0021","four county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",39206410.0,1609445.0,3411250.0,5020695.0]
["2018-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0023","blue ridge electric membership corporation","NC","RUS - Economic Development Loans",4042000.0,null,null,null]
["2018-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0023","blue ridge electric membership corporation","NC","CoBank, ACB",107114500.0,4836518.0,9081545.0,13918063.0]
["2018-12-01","NC0023","blue ridge electric membership corporation","NC","Federal Financing Bank",108894696.0,3444807.0,2251729.0,5696536.0]
["2018-12-01","NC0023","blue ridge electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0023","blue ridge electric membership corporation","NC","Payments Unapplied",46573416.0,null,null,null]
["2018-12-01","NC0023","blue ridge electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",20889064.0,157790.0,273313.0,431103.0]
["2018-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0025","rutherford electric membership corporation","NC","Farmer Mac",2777031.0,156715.0,372846.0,529561.0]
["2018-12-01","NC0025","rutherford electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NC0025","rutherford electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2018-12-01","NC0025","rutherford electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20923828.0,1364522.0,915119.0,2279641.0]
["2018-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0025","rutherford electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",14914123.0,957409.0,2506532.0,3463941.0]
["2018-12-01","NC0025","rutherford electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2018-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0025","rutherford electric membership corporation","NC","Federal Financing Bank",100424640.0,3772124.0,2970750.0,6742874.0]
["2018-12-01","NC0031","roanoke electric membership corporation","NC","NCEMC Economic Development",148586.0,null,145918.0,145918.0]
["2018-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0031","roanoke electric membership corporation","NC","RUS - Economic Development Loans",559000.0,0.0,0.0,0.0]
["2018-12-01","NC0031","roanoke electric membership corporation","NC","NRUCFC Farmer Mac",1393101.0,65123.0,145617.0,210740.0]
["2018-12-01","NC0031","roanoke electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,null,0.0]
["2018-12-01","NC0031","roanoke electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",19018862.0,559940.0,778584.0,1338524.0]
["2018-12-01","NC0031","roanoke electric membership corporation","NC","Federal Financing Bank",27810812.0,1319644.0,1118563.0,2438207.0]
["2018-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0031","roanoke electric membership corporation","NC","Payments Unapplied",9771985.0,null,null,null]
["2018-12-01","NC0031","roanoke electric membership corporation","NC","CoBank, ACB",2627189.0,149017.0,434476.0,583493.0]
["2018-12-01","NC0032","piedmont electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1226799.0,62779.0,162414.0,225193.0]
["2018-12-01","NC0032","piedmont electric membership corporation","NC","Payments Unapplied",30000000.0,null,null,null]
["2018-12-01","NC0032","piedmont electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45882256.0,1569755.0,2207769.0,3777524.0]
["2018-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0032","piedmont electric membership corporation","NC","Federal Financing Bank",69077660.0,2230766.0,1346020.0,3576786.0]
["2018-12-01","NC0032","piedmont electric membership corporation","NC","CoBank, ACB",7505419.0,420154.0,1901669.0,2321823.0]
["2018-12-01","NC0032","piedmont electric membership corporation","NC","RUS - Economic Development Loans",7932861.0,null,148753.0,148753.0]
["2018-12-01","NC0033","halifax electric membership corporation","NC","RUS - Economic Development Loans",450000.0,null,null,null]
["2018-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0033","halifax electric membership corporation","NC","Cobank Equipment Leases",847273.0,null,null,null]
["2018-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0033","halifax electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",22293356.0,175717.0,1543072.0,1718789.0]
["2018-12-01","NC0033","halifax electric membership corporation","NC","Ncemc Economic Development",null,null,null,null]
["2018-12-01","NC0033","halifax electric membership corporation","NC","Federal Financing Bank",4134104.0,48885.0,324030.0,372915.0]
["2018-12-01","NC0033","halifax electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0033","halifax electric membership corporation","NC","CoBank, ACB",5506796.0,241720.0,235578.0,477298.0]
["2018-12-01","NC0033","halifax electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2018-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0034","pee dee electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0034","pee dee electric membership corporation","NC","CoBank, ACB",2522707.0,130949.0,334655.0,465604.0]
["2018-12-01","NC0034","pee dee electric membership corporation","NC","Federal Financing Bank",21254700.0,598072.0,401179.0,999251.0]
["2018-12-01","NC0034","pee dee electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",21257592.0,740612.0,1372022.0,2112634.0]
["2018-12-01","NC0034","pee dee electric membership corporation","NC","RUS - Economic Development Loans",1925908.0,null,8773.0,8773.0]
["2018-12-01","NC0034","pee dee electric membership corporation","NC","Payments Unapplied",2191756.0,null,null,null]
["2018-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0036","randolph electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0036","randolph electric membership corporation","NC","RUS - Economic Development Loans",900000.0,null,null,null]
["2018-12-01","NC0036","randolph electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2018-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0036","randolph electric membership corporation","NC","Federal Financing Bank",45834530.0,1420051.0,1326824.0,2746875.0]
["2018-12-01","NC0036","randolph electric membership corporation","NC","Payments Unapplied",6272479.0,null,null,null]
["2018-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0036","randolph electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",44736056.0,1704524.0,2937598.0,4642122.0]
["2018-12-01","NC0039","union electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",17796784.0,1258335.0,877087.0,2135422.0]
["2018-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0039","union electric membership corporation","NC","Federal Financing Bank",115777140.0,3751732.0,5105026.0,8856758.0]
["2018-12-01","NC0039","union electric membership corporation","NC","CoBank, ACB",40154692.0,1486867.0,2714803.0,4201670.0]
["2018-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0039","union electric membership corporation","NC","Payments Unapplied",16981906.0,null,null,null]
["2018-12-01","NC0039","union electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0039","union electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0040","brunswick electric membership corporation","NC","Federal Financing Bank",33514058.0,1174045.0,851527.0,2025572.0]
["2018-12-01","NC0040","brunswick electric membership corporation","NC","Sunny Point",475607.0,36152.0,34648.0,70800.0]
["2018-12-01","NC0040","brunswick electric membership corporation","NC","CFC Unsecured Fiber ",256473.0,39638.0,480533.0,520171.0]
["2018-12-01","NC0040","brunswick electric membership corporation","NC","CoBank, ACB",90916090.0,4534328.0,3798131.0,8332459.0]
["2018-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,804950.0,null]
["2018-12-01","NC0040","brunswick electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",32455488.0,1159830.0,1061276.0,2221106.0]
["2018-12-01","NC0040","brunswick electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2018-12-01","NC0040","brunswick electric membership corporation","NC","Payments Unapplied",2214136.0,null,null,null]
["2018-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0040","brunswick electric membership corporation","NC","RUS - Economic Development Loans",3227338.0,0.0,804950.0,804950.0]
["2018-12-01","NC0040","brunswick electric membership corporation","NC","Unamortized Debt Expense",-474940.0,null,null,null]
["2018-12-01","NC0040","brunswick electric membership corporation","NC","BCST",25185000.0,1392636.0,2105000.0,3497636.0]
["2018-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0040","brunswick electric membership corporation","NC","CFC Unsecured Pension Prepay Note",2208543.0,95428.0,619690.0,715118.0]
["2018-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0046","french broad electric membership corporation","NC","CoBank, ACB",2848507.0,116937.0,266345.0,383282.0]
["2018-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0046","french broad electric membership corporation","NC","Federal Financing Bank",46544790.0,2094992.0,2164878.0,4259870.0]
["2018-12-01","NC0046","french broad electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NC0046","french broad electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",15059529.0,862934.0,1477139.0,2340073.0]
["2018-12-01","NC0046","french broad electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",282900.0,9282.0,27055.0,36337.0]
["2018-12-01","NC0046","french broad electric membership corporation","NC","Payments Unapplied",7619922.0,null,null,null]
["2018-12-01","NC0049","surry yadkin electric membership corporation","NC","RUS - Economic Development Loans",250000.0,null,null,null]
["2018-12-01","NC0049","surry yadkin electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3920688.0,207173.0,612553.0,819726.0]
["2018-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0049","surry yadkin electric membership corporation","NC","CL-CoBank, ACB",436220.0,18592.0,83117.0,101709.0]
["2018-12-01","NC0049","surry yadkin electric membership corporation","NC","CoBank, ACB",3139499.0,143488.0,327429.0,470917.0]
["2018-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0049","surry yadkin electric membership corporation","NC","Federal Financing Bank",73816056.0,2182443.0,2081354.0,4263797.0]
["2018-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0049","surry yadkin electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0049","surry yadkin electric membership corporation","NC","Payments Unapplied",18826120.0,null,null,null]
["2018-12-01","NC0050","tri county electric membership corporation","NC","Accumulated Provisions Pension & Benefits",7111493.0,null,null,null]
["2018-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,236723.0,null]
["2018-12-01","NC0050","tri county electric membership corporation","NC","Payments Unapplied",1757344.0,null,null,null]
["2018-12-01","NC0050","tri county electric membership corporation","NC","Federal Financing Bank",31313188.0,931478.0,638686.0,1570164.0]
["2018-12-01","NC0050","tri county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3968441.0,267097.0,386471.0,653568.0]
["2018-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0050","tri county electric membership corporation","NC","CoBank, ACB",12261449.0,482921.0,882929.0,1365850.0]
["2018-12-01","NC0050","tri county electric membership corporation","NC","NCEMC Business Development Loans",184000.0,null,27000.0,27000.0]
["2018-12-01","NC0050","tri county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","NC0050","tri county electric membership corporation","NC","RUS - Economic Development Loans",1961140.0,0.0,236757.0,236757.0]
["2018-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0051","lumbee river electric membership corporation","NC","Payments Unapplied",27864764.0,null,null,null]
["2018-12-01","NC0051","lumbee river electric membership corporation","NC","Federal Financing Bank",95166450.0,3232184.0,2383266.0,5615450.0]
["2018-12-01","NC0051","lumbee river electric membership corporation","NC","CoBank, ACB",35101356.0,1463409.0,3127634.0,4591043.0]
["2018-12-01","NC0051","lumbee river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",23831880.0,872522.0,736905.0,1609427.0]
["2018-12-01","NC0051","lumbee river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,472491.0,null]
["2018-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,104189.0,null]
["2018-12-01","NC0051","lumbee river electric membership corporation","NC","RUS - Economic Development Loans",9338812.0,126557.0,730921.0,857478.0]
["2018-12-01","NC0055","carteret- craven electric membership corporation","NC","Payments Unapplied",938154.0,null,null,null]
["2018-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0055","carteret- craven electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",987704.0,62209.0,167711.0,229920.0]
["2018-12-01","NC0055","carteret- craven electric membership corporation","NC","CoBank, ACB",14722155.0,600999.0,1660494.0,2261493.0]
["2018-12-01","NC0055","carteret- craven electric membership corporation","NC","Federal Financing Bank",41544644.0,1652521.0,1832126.0,3484647.0]
["2018-12-01","NC0055","carteret- craven electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0055","carteret- craven electric membership corporation","NC","RUS - Economic Development Loans",750000.0,0.0,0.0,0.0]
["2018-12-01","NC0059","tideland electric membership corporation","NC","Federal Financing Bank",49364584.0,1399503.0,1305384.0,2704887.0]
["2018-12-01","NC0059","tideland electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0059","tideland electric membership corporation","NC","NCEMC Hyde Slocum & West Qrt. Drainage",118513.0,0.0,19572.0,19572.0]
["2018-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0059","tideland electric membership corporation","NC","RUS - Economic Development Loans",1023243.0,0.0,150898.0,150898.0]
["2018-12-01","NC0059","tideland electric membership corporation","NC","CoBank, ACB",11154418.0,467980.0,705632.0,1173612.0]
["2018-12-01","NC0059","tideland electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",11244112.0,569454.0,1448446.0,2017900.0]
["2018-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0059","tideland electric membership corporation","NC","Payments Unapplied",7498930.0,null,null,null]
["2018-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0064","cape hatteras electric membership corporation","NC","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2018-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0064","cape hatteras electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2018-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0064","cape hatteras electric membership corporation","NC","Federal Financing Bank",19519264.0,557254.0,551093.0,1108347.0]
["2018-12-01","NC0064","cape hatteras electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",5639144.0,304667.0,789675.0,1094342.0]
["2018-12-01","NC0064","cape hatteras electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NC0064","cape hatteras electric membership corporation","NC","Payments Unapplied",5871457.0,null,null,null]
["2018-12-01","NC0066","albemarle electric membership corporation","NC","Payments Unapplied",2360136.0,null,null,null]
["2018-12-01","NC0066","albemarle electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NC0066","albemarle electric membership corporation","NC","CoBank, ACB",1870267.0,107915.0,281631.0,389546.0]
["2018-12-01","NC0066","albemarle electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3500162.0,194197.0,533942.0,728139.0]
["2018-12-01","NC0066","albemarle electric membership corporation","NC","Federal Financing Bank",26009226.0,1015167.0,913256.0,1928423.0]
["2018-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0066","albemarle electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9241382.0,466471.0,229325.0,695796.0]
["2018-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NC0069","energyunited electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1208092.0,158607.0,1898204.0,2056811.0]
["2018-12-01","NC0069","energyunited electric membership corporation","NC","Federal Financing Bank",91256340.0,2564183.0,2236610.0,4800793.0]
["2018-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NC0069","energyunited electric membership corporation","NC","Payments Unapplied",58037544.0,null,null,null]
["2018-12-01","NC0069","energyunited electric membership corporation","NC","RUS - Economic Development Loans",3612490.0,null,441442.0,441442.0]
["2018-12-01","NC0069","energyunited electric membership corporation","NC","CoBank, ACB",111264300.0,4963898.0,8716750.0,13680648.0]
["2018-12-01","NC0069","energyunited electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27595060.0,734792.0,1295659.0,2030451.0]
["2018-12-01","ND0011","cass county electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0011","cass county electric cooperative inc","ND","Federal Financing Bank",76259336.0,2254269.0,1800068.0,4054337.0]
["2018-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0011","cass county electric cooperative inc","ND","Payments Unapplied",6765286.0,null,null,null]
["2018-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0011","cass county electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ND0011","cass county electric cooperative inc","ND","City of Fargo",0.0,24748.0,506977.0,531725.0]
["2018-12-01","ND0011","cass county electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2018-12-01","ND0011","cass county electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",50023410.0,2261808.0,4354645.0,6616453.0]
["2018-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0017","verendrye electric cooperative inc","ND","Federal Financing Bank",60601156.0,1736339.0,1353383.0,3089722.0]
["2018-12-01","ND0017","verendrye electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,98.0,20477.0,20575.0]
["2018-12-01","ND0017","verendrye electric cooperative inc","ND","RUS - Economic Development Loans",1469074.0,1350.0,null,1350.0]
["2018-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,211111.0,null]
["2018-12-01","ND0017","verendrye electric cooperative inc","ND","Payments Unapplied",6973192.0,null,null,null]
["2018-12-01","ND0017","verendrye electric cooperative inc","ND","CoBank, ACB",18982362.0,891275.0,2058149.0,2949424.0]
["2018-12-01","ND0017","verendrye electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0019","nodak electric cooperative inc","ND","Payments Unapplied",8881732.0,null,null,null]
["2018-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0019","nodak electric cooperative inc","ND","Federal Financing Bank",55791080.0,1766303.0,1478334.0,3244637.0]
["2018-12-01","ND0019","nodak electric cooperative inc","ND","CoBank, ACB",10488787.0,267056.0,1772673.0,2039729.0]
["2018-12-01","ND0019","nodak electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2018-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0019","nodak electric cooperative inc","ND","RUS - Economic Development Loans",3626042.0,0.0,210000.0,210000.0]
["2018-12-01","ND0019","nodak electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","ND0022","north central electric cooperative incorporated","ND","CoBank, ACB",3765976.0,257599.0,1001927.0,1259526.0]
["2018-12-01","ND0022","north central electric cooperative incorporated","ND","RUS Grant Loans",712000.0,820.0,0.0,820.0]
["2018-12-01","ND0022","north central electric cooperative incorporated","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6846523.0,270434.0,231046.0,501480.0]
["2018-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0022","north central electric cooperative incorporated","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0022","north central electric cooperative incorporated","ND","Payments Unapplied",null,null,null,null]
["2018-12-01","ND0022","north central electric cooperative incorporated","ND","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0022","north central electric cooperative incorporated","ND","Federal Financing Bank",32687820.0,1131544.0,830528.0,1962072.0]
["2018-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Payments Unapplied",3940483.0,null,null,null]
["2018-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Federal Financing Bank",16285812.0,46304.0,106038.0,152342.0]
["2018-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","RUS - Economic Development Loans",10000.0,null,null,null]
["2018-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","CoBank, ACB",15797948.0,757240.0,385798.0,1143038.0]
["2018-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",13802843.0,636325.0,369385.0,1005710.0]
["2018-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0027","kem electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0027","kem electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ND0027","kem electric cooperative inc","ND","Basin Revolving Loan Fund",30000.0,null,null,null]
["2018-12-01","ND0027","kem electric cooperative inc","ND","CoBank, ACB",4522339.0,222114.0,383009.0,605123.0]
["2018-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0027","kem electric cooperative inc","ND","Payments Unapplied",1823327.0,null,null,null]
["2018-12-01","ND0027","kem electric cooperative inc","ND","RUS - Economic Development Loans",293055.0,null,132222.0,132222.0]
["2018-12-01","ND0027","kem electric cooperative inc","ND","Federal Financing Bank",19487606.0,582857.0,333655.0,916512.0]
["2018-12-01","ND0031","burke-divide electric cooperative inc","ND","Payments Unapplied",621553.0,null,null,null]
["2018-12-01","ND0031","burke-divide electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0031","burke-divide electric cooperative inc","ND","Federal Financing Bank",30642576.0,787724.0,670273.0,1457997.0]
["2018-12-01","ND0031","burke-divide electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",6164730.0,315856.0,334061.0,649917.0]
["2018-12-01","ND0031","burke-divide electric cooperative inc","ND","CoBank, ACB",5768068.0,191198.0,160956.0,352154.0]
["2018-12-01","ND0031","burke-divide electric cooperative inc","ND","RUS - Economic Development Loans",611904.0,null,111111.0,111111.0]
["2018-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0031","burke-divide electric cooperative inc","ND","Finance Lease",102927.0,4217.0,34163.0,38380.0]
["2018-12-01","ND0034","slope electric cooperative inc","ND","RUS - Economic Development Loans",2258362.0,0.0,321638.0,321638.0]
["2018-12-01","ND0034","slope electric cooperative inc","ND","Payments Unapplied",1196050.0,null,null,null]
["2018-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0034","slope electric cooperative inc","ND","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","ND0034","slope electric cooperative inc","ND","Federal Financing Bank",14779082.0,399724.0,267373.0,667097.0]
["2018-12-01","ND0034","slope electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,293860.0,null]
["2018-12-01","ND0034","slope electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",9282456.0,317182.0,856000.0,1173182.0]
["2018-12-01","ND0035","capital electric cooperative inc","ND","Federal Financing Bank",44770820.0,1144573.0,1609435.0,2754008.0]
["2018-12-01","ND0035","capital electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","ND0035","capital electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0035","capital electric cooperative inc","ND","CoBank, ACB",6560714.0,290403.0,398010.0,688413.0]
["2018-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0035","capital electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",1600443.0,69794.0,170575.0,240369.0]
["2018-12-01","ND0035","capital electric cooperative inc","ND","Payments Unapplied",7422887.0,null,null,null]
["2018-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0037","mclean electric cooperative inc","ND","CoBank, ACB",7840974.0,402628.0,509473.0,912101.0]
["2018-12-01","ND0037","mclean electric cooperative inc","ND","RUS - Economic Development Loans",602500.0,null,null,null]
["2018-12-01","ND0037","mclean electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","ND0037","mclean electric cooperative inc","ND","Farm Credit Leasing Service Corp.(CoBank)",147237.0,9401.0,63925.0,73326.0]
["2018-12-01","ND0037","mclean electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",157834.0,8192.0,33939.0,42131.0]
["2018-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0037","mclean electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2018-12-01","ND0037","mclean electric cooperative inc","ND","Federal Financing Bank",17967012.0,465731.0,501786.0,967517.0]
["2018-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank R&S Repayment",177765.0,7671.0,49429.0,57100.0]
["2018-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0038","cavalier rural electric cooperative inc","ND","Federal Financing Bank",7340692.0,217450.0,190375.0,407825.0]
["2018-12-01","ND0038","cavalier rural electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,1612.0,29224.0,30836.0]
["2018-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank, ACB",15187.0,1028.0,4832.0,5860.0]
["2018-12-01","ND0038","cavalier rural electric cooperative inc","ND","Payments Unapplied",109574.0,null,null,null]
["2018-12-01","ND0038","cavalier rural electric cooperative inc","ND","RUS - Economic Development Loans",400000.0,null,null,null]
["2018-12-01","ND0038","cavalier rural electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",518455.0,1726.0,62023.0,63749.0]
["2018-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","ND0050","northern plains electric cooperative","ND","Federal Financing Bank",43494650.0,1325468.0,905286.0,2230754.0]
["2018-12-01","ND0050","northern plains electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",21947256.0,878291.0,1360112.0,2238403.0]
["2018-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0050","northern plains electric cooperative","ND","Payments Unapplied",7779030.0,null,null,null]
["2018-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,285583.0,null]
["2018-12-01","ND0050","northern plains electric cooperative","ND","CoBank, ACB",1305637.0,127088.0,1243526.0,1370614.0]
["2018-12-01","ND0050","northern plains electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","ND0050","northern plains electric cooperative","ND","RUS - Economic Development Loans",1780905.0,null,null,null]
["2018-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0051","dakota valley electric cooperative inc","ND","CoBank, ACB",520244.0,43997.0,318444.0,362441.0]
["2018-12-01","ND0051","dakota valley electric cooperative inc","ND","Federal Financing Bank",41073504.0,1338681.0,980745.0,2319426.0]
["2018-12-01","ND0051","dakota valley electric cooperative inc","ND","Long Term Debt - Other (Basin)",null,718.0,190000.0,190718.0]
["2018-12-01","ND0051","dakota valley electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50147.0,1725.0,21972.0,23697.0]
["2018-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,464556.0,null]
["2018-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0051","dakota valley electric cooperative inc","ND","Payments Unapplied",3447928.0,null,null,null]
["2018-12-01","ND0051","dakota valley electric cooperative inc","ND","Long Term Debt - Other (TransCanada/Central Power)",682353.0,null,null,null]
["2018-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","ND0051","dakota valley electric cooperative inc","ND","RUS - Economic Development Loans",2938372.0,null,null,null]
["2018-12-01","ND0051","dakota valley electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",13931037.0,568011.0,900340.0,1468351.0]
["2018-12-01","ND0052","roughrider electric cooperative inc","ND","RUS Economic Grant",287060.0,null,null,null]
["2018-12-01","ND0052","roughrider electric cooperative inc","ND","Payments Unapplied",5127547.0,null,null,null]
["2018-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Loans",152778.0,0.0,33333.0,33333.0]
["2018-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","ND0052","roughrider electric cooperative inc","ND","Federal Financing Bank",125689350.0,3719186.0,2905276.0,6624462.0]
["2018-12-01","ND0052","roughrider electric cooperative inc","ND","Economic Development Loan - Basin",100000.0,1000.0,null,1000.0]
["2018-12-01","ND0052","roughrider electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2870781.0,130137.0,91067.0,221204.0]
["2018-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,33333.0,null]
["2018-12-01","ND0052","roughrider electric cooperative inc","ND","CoBank, ACB",4233050.0,257986.0,215599.0,473585.0]
["2018-12-01","ND0052","roughrider electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",4425541.0,267661.0,1310220.0,1577881.0]
["2018-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NE0003","chimney rock public power district","NE","Bonds 2014 B Refunding",800000.0,22665.0,170000.0,192665.0]
["2018-12-01","NE0003","chimney rock public power district","NE","National Rural Utilities Cooperative Finance Corporation",845286.0,36904.0,37741.0,74645.0]
["2018-12-01","NE0003","chimney rock public power district","NE","Bonds 2014 Refunding",0.0,531.0,85000.0,85531.0]
["2018-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NE0003","chimney rock public power district","NE","Federal Financing Bank",null,null,null,null]
["2018-12-01","NE0003","chimney rock public power district","NE","CoBank, ACB",null,null,null,null]
["2018-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NE0003","chimney rock public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NE0003","chimney rock public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51507.0,3689.0,13960.0,17649.0]
["2018-12-01","NE0003","chimney rock public power district","NE","Payments Unapplied",44000.0,null,null,null]
["2018-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NE0004","polk county rural public power district","NE","CoBank, ACB",null,null,null,null]
["2018-12-01","NE0004","polk county rural public power district","NE","2015 Bond Issue",1280000.0,35833.0,225000.0,260833.0]
["2018-12-01","NE0004","polk county rural public power district","NE","2014 Bond Issue",1255000.0,37743.0,110000.0,147743.0]
["2018-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NE0004","polk county rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","NE0004","polk county rural public power district","NE","Federal Financing Bank",1193519.0,67609.0,48949.0,116558.0]
["2018-12-01","NE0004","polk county rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NE0004","polk county rural public power district","NE","Payments Unapplied",928059.0,null,null,null]
["2018-12-01","NE0004","polk county rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NE0004","polk county rural public power district","NE","2012 Bond Issue",295000.0,8193.0,95000.0,103193.0]
["2018-12-01","NE0051","burt county public power district","NE","2018 Electric Revenue Bonds",2450000.0,52963.0,95000.0,147963.0]
["2018-12-01","NE0051","burt county public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NE0051","burt county public power district","NE","2017 Electric Revnue Bonds",1290000.0,34569.0,95000.0,129569.0]
["2018-12-01","NE0051","burt county public power district","NE","Federal Financing Bank",1983442.0,108963.0,82985.0,191948.0]
["2018-12-01","NE0051","burt county public power district","NE","CoBank, ACB",229903.0,5520.0,29952.0,35472.0]
["2018-12-01","NE0051","burt county public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NE0051","burt county public power district","NE","Payments Unapplied",null,null,null,null]
["2018-12-01","NE0051","burt county public power district","NE","2014 Electric Revenue Bonds",775000.0,23975.0,75000.0,98975.0]
["2018-12-01","NE0051","burt county public power district","NE","National Rural Utilities Cooperative Finance Corporation",353428.0,15698.0,107835.0,123533.0]
["2018-12-01","NE0051","burt county public power district","NE","2015 Electric Revenue Bonds",2615000.0,69974.0,450000.0,519974.0]
["2018-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NE0051","burt county public power district","NE","2016 Electric Revenue Bonds",6445000.0,166865.0,400000.0,566865.0]
["2018-12-01","NE0084","panhandle rural electric membership association","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NE0084","panhandle rural electric membership association","NE","National Rural Utilities Cooperative Finance Corporation",1321239.0,69878.0,224371.0,294249.0]
["2018-12-01","NE0084","panhandle rural electric membership association","NE","Payments Unapplied",1487100.0,null,null,null]
["2018-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NE0084","panhandle rural electric membership association","NE","CoBank, ACB",5704840.0,220622.0,388191.0,608813.0]
["2018-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NE0084","panhandle rural electric membership association","NE","Federal Financing Bank",12956884.0,457295.0,436184.0,893479.0]
["2018-12-01","NE0084","panhandle rural electric membership association","NE","RUS - Economic Development Loans",300000.0,null,null,null]
["2018-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NE0088","the midwest electric cooperative corporation","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NE0088","the midwest electric cooperative corporation","NE","National Rural Utilities Cooperative Finance Corporation",1917725.0,109418.0,241950.0,351368.0]
["2018-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NE0088","the midwest electric cooperative corporation","NE","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NE0088","the midwest electric cooperative corporation","NE","Payments Unapplied",5107929.0,null,null,null]
["2018-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NE0088","the midwest electric cooperative corporation","NE","Federal Financing Bank",27888086.0,1772488.0,631147.0,2403635.0]
["2018-12-01","NE0088","the midwest electric cooperative corporation","NE","CoBank, ACB",7736468.0,270557.0,552419.0,822976.0]
["2018-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NE0097","kbr rural public power district","NE","Federal Financing Bank",12224894.0,372848.0,289155.0,662003.0]
["2018-12-01","NE0097","kbr rural public power district","NE","Payments Unapplied",1051593.0,null,null,null]
["2018-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NE0097","kbr rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",70110.0,1903.0,17095.0,18998.0]
["2018-12-01","NE0097","kbr rural public power district","NE","Tax Exempt Bonds",6144881.0,131744.0,455000.0,586744.0]
["2018-12-01","NE0097","kbr rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NE0097","kbr rural public power district","NE","CoBank, ACB",null,null,null,null]
["2018-12-01","NE0097","kbr rural public power district","NE","Sandhills State Bank",626781.0,22266.0,113639.0,135905.0]
["2018-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NE0097","kbr rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",5582039.0,261790.0,252516.0,514306.0]
["2018-12-01","NE0100","wheat belt public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NE0100","wheat belt public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","NE0100","wheat belt public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NE0100","wheat belt public power district","NE","Federal Financing Bank",null,null,null,null]
["2018-12-01","NE0100","wheat belt public power district","NE","CoBank, ACB",null,null,null,null]
["2018-12-01","NE0100","wheat belt public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",990721.0,57384.0,98500.0,155884.0]
["2018-12-01","NE0100","wheat belt public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NE0100","wheat belt public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NE0100","wheat belt public power district","NE","Ameritas Investment Corp - Tax Free Electric Utility Bonds",6545000.0,121474.0,960000.0,1081474.0]
["2018-12-01","NE0100","wheat belt public power district","NE","Payments Unapplied",1062279.0,null,null,null]
["2018-12-01","NM0004","central valley electric cooperative inc","NM","Payments Unapplied",7260015.0,null,null,null]
["2018-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0004","central valley electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0004","central valley electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","NM0004","central valley electric cooperative inc","NM","CoBank, ACB",10720999.0,440535.0,1053996.0,1494531.0]
["2018-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0004","central valley electric cooperative inc","NM","Federal Financing Bank",40803308.0,1041914.0,1054600.0,2096514.0]
["2018-12-01","NM0004","central valley electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18616128.0,372630.0,917912.0,1290542.0]
["2018-12-01","NM0008","roosevelt county electric cooperative inc","NM","RUS - Economic Development Loans",530000.0,null,null,null]
["2018-12-01","NM0008","roosevelt county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13723480.0,452225.0,563798.0,1016023.0]
["2018-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0008","roosevelt county electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2018-12-01","NM0008","roosevelt county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2477732.0,134854.0,247557.0,382411.0]
["2018-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0008","roosevelt county electric cooperative inc","NM","Federal Financing Bank",16461310.0,465070.0,384022.0,849092.0]
["2018-12-01","NM0008","roosevelt county electric cooperative inc","NM","Payments Unapplied",3219181.0,null,null,null]
["2018-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Payments Unapplied",8641330.0,null,null,null]
["2018-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Federal Financing Bank",48058760.0,1604399.0,1235752.0,2840151.0]
["2018-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","National Rural Utilities Cooperative Finance Corporation",12711735.0,500259.0,1106689.0,1606948.0]
["2018-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","CoBank, ACB",782154.0,32932.0,213841.0,246773.0]
["2018-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0011","kit carson electric cooperative inc","NM","Farm Credit Leasing",825115.0,53341.0,265032.0,318373.0]
["2018-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0011","kit carson electric cooperative inc","NM","CoBank, ACB",31175054.0,1483141.0,2209816.0,3692957.0]
["2018-12-01","NM0011","kit carson electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2018-12-01","NM0011","kit carson electric cooperative inc","NM","Altec Leasing",311137.0,null,73525.0,73525.0]
["2018-12-01","NM0011","kit carson electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48325784.0,1870921.0,1844751.0,3715672.0]
["2018-12-01","NM0011","kit carson electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0011","kit carson electric cooperative inc","NM","Federal Financing Bank",29107220.0,740076.0,591276.0,1331352.0]
["2018-12-01","NM0011","kit carson electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,17297.0,null,17297.0]
["2018-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0012","otero county electric cooperative inc","NM","Capital Lease CoBank",348021.0,47228.0,378747.0,425975.0]
["2018-12-01","NM0012","otero county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NM0012","otero county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0012","otero county electric cooperative inc","NM","CoBank, ACB",42923510.0,2023833.0,1488379.0,3512212.0]
["2018-12-01","NM0012","otero county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",415397.0,20719.0,137582.0,158301.0]
["2018-12-01","NM0012","otero county electric cooperative inc","NM","Payments Unapplied",7595580.0,null,null,null]
["2018-12-01","NM0012","otero county electric cooperative inc","NM","NCSC",256723.0,23288.0,233968.0,257256.0]
["2018-12-01","NM0012","otero county electric cooperative inc","NM","Federal Financing Bank",28982086.0,631576.0,468032.0,1099608.0]
["2018-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8664396.0,259024.0,177378.0,436402.0]
["2018-12-01","NM0014","mora-san miguel electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",106605.0,10025.0,56643.0,66668.0]
["2018-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2018-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Other Long Term Debt -Misc-Community 1st Bank",249457.0,5700.0,15817.0,21517.0]
["2018-12-01","NM0014","mora-san miguel electric cooperative inc","NM","CoBank, ACB",8883997.0,404358.0,635052.0,1039410.0]
["2018-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2018-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0014","mora-san miguel electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0017","sierra electric cooperative inc","NM","Federal Financing Bank",4019139.0,94845.0,103046.0,197891.0]
["2018-12-01","NM0017","sierra electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4771095.0,246563.0,106153.0,352716.0]
["2018-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0017","sierra electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",4931972.0,254605.0,378540.0,633145.0]
["2018-12-01","NM0017","sierra electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2018-12-01","NM0017","sierra electric cooperative inc","NM","Payments Unapplied",1598538.0,null,null,null]
["2018-12-01","NM0017","sierra electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0019","springer electric cooperative inc","NM","Federal Financing Bank",11096559.0,354895.0,266127.0,621022.0]
["2018-12-01","NM0019","springer electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",69960.0,9782.0,95987.0,105769.0]
["2018-12-01","NM0019","springer electric cooperative inc","NM","CoBank, ACB",288210.0,17432.0,104047.0,121479.0]
["2018-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0019","springer electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2018-12-01","NM0019","springer electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",527182.0,31360.0,24875.0,56235.0]
["2018-12-01","NM0019","springer electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0020","the socorro electric cooperative inc","NM","CoBank, ACB",19271836.0,771568.0,1705005.0,2476573.0]
["2018-12-01","NM0020","the socorro electric cooperative inc","NM","Payments Unapplied",14261325.0,null,null,null]
["2018-12-01","NM0020","the socorro electric cooperative inc","NM","Federal Financing Bank",31252462.0,1210514.0,961910.0,2172424.0]
["2018-12-01","NM0020","the socorro electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",150458.0,4137.0,35567.0,39704.0]
["2018-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0020","the socorro electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","NM0020","the socorro electric cooperative inc","NM","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2018-12-01","NM0021","central new mexico electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",19450120.0,1036823.0,1674895.0,2711718.0]
["2018-12-01","NM0021","central new mexico electric cooperative inc","NM","CoBank, ACB",16480786.0,683289.0,512830.0,1196119.0]
["2018-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2018-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2018-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2018-12-01","NM0021","central new mexico electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NM0021","central new mexico electric cooperative inc","NM","Obligations Under Capital Leases",17345.0,3505.0,68142.0,71647.0]
["2018-12-01","NM0021","central new mexico electric cooperative inc","NM","Federal Financing Bank",22997828.0,783448.0,657073.0,1440521.0]
["2018-12-01","NM0021","central new mexico electric cooperative inc","NM","Payments Unapplied",5192472.0,null,null,null]
["2018-12-01","NM0021","central new mexico electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0022","continental divide electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0022","continental divide electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2018-12-01","NM0022","continental divide electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",622095.0,29463.0,41875.0,71338.0]
["2018-12-01","NM0022","continental divide electric cooperative inc","NM","Federal Financing Bank",17087728.0,539932.0,488895.0,1028827.0]
["2018-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0022","continental divide electric cooperative inc","NM","Payments Unapplied",6550161.0,null,null,null]
["2018-12-01","NM0022","continental divide electric cooperative inc","NM","Note Payable-Finance New Mexico",9700000.0,null,null,null]
["2018-12-01","NM0022","continental divide electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",932271.0,50850.0,76229.0,127079.0]
["2018-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0023","lea county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1119403.0,54663.0,135014.0,189677.0]
["2018-12-01","NM0023","lea county electric cooperative inc","NM","Payments Unapplied",11302276.0,null,null,null]
["2018-12-01","NM0023","lea county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0023","lea county electric cooperative inc","NM","CoBank, ACB",1819491.0,106773.0,526241.0,633014.0]
["2018-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0023","lea county electric cooperative inc","NM","Federal Financing Bank",60944696.0,1771381.0,1706861.0,3478242.0]
["2018-12-01","NM0023","lea county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1436512.0,65370.0,365731.0,431101.0]
["2018-12-01","NM0025","columbus electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0025","columbus electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1055737.0,81857.0,46011.0,127868.0]
["2018-12-01","NM0025","columbus electric cooperative inc","NM","Payments Unapplied",1108958.0,null,null,null]
["2018-12-01","NM0025","columbus electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6302212.0,148635.0,284824.0,433459.0]
["2018-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0025","columbus electric cooperative inc","NM","CoBank, ACB",894887.0,36631.0,243320.0,279951.0]
["2018-12-01","NM0025","columbus electric cooperative inc","NM","Federal Financing Bank",15236479.0,471168.0,376309.0,847477.0]
["2018-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0026","southwestern electric cooperative inc","NM","Payments Unapplied",72636.0,null,null,null]
["2018-12-01","NM0026","southwestern electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",903137.0,51307.0,45893.0,97200.0]
["2018-12-01","NM0026","southwestern electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0026","southwestern electric cooperative inc","NM","Obligation Under Capital Leases",258397.0,null,null,null]
["2018-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0026","southwestern electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",773794.0,48018.0,184012.0,232030.0]
["2018-12-01","NM0026","southwestern electric cooperative inc","NM","Federal Financing Bank",19129380.0,765686.0,504430.0,1270116.0]
["2018-12-01","NM0026","southwestern electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2018-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NM0028","jemez mountains electric cooperative inc","NM","Federal Financing Bank",45172970.0,1767351.0,1836400.0,3603751.0]
["2018-12-01","NM0028","jemez mountains electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",8887054.0,466100.0,885647.0,1351747.0]
["2018-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NM0028","jemez mountains electric cooperative inc","NM","CoBank, ACB",1302158.0,105285.0,373979.0,479264.0]
["2018-12-01","NM0028","jemez mountains electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NM0028","jemez mountains electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NM0028","jemez mountains electric cooperative inc","NM","Payments Unapplied",4870734.0,null,null,null]
["2018-12-01","NY0020","delaware county electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NY0020","delaware county electric cooperative inc","NY","Payments Unapplied",1929001.0,null,null,null]
["2018-12-01","NY0020","delaware county electric cooperative inc","NY","CoBank, ACB",72420.0,2994.0,12069.0,15063.0]
["2018-12-01","NY0020","delaware county electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",3222420.0,171040.0,519343.0,690383.0]
["2018-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NY0020","delaware county electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NY0020","delaware county electric cooperative inc","NY","Federal Financing Bank",10620104.0,437530.0,382088.0,819618.0]
["2018-12-01","NY0021","steuben rural electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4965979.0,168231.0,200587.0,368818.0]
["2018-12-01","NY0021","steuben rural electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2018-12-01","NY0021","steuben rural electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NY0021","steuben rural electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2018-12-01","NY0021","steuben rural electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",7508709.0,310095.0,1112002.0,1422097.0]
["2018-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","NY0021","steuben rural electric cooperative inc","NY","Federal Financing Bank",8171128.0,222834.0,246952.0,469786.0]
["2018-12-01","NY0024","oneida-madison electric cooperative inc","NY","Federal Financing Bank",1770982.0,83723.0,91143.0,174866.0]
["2018-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","NY0024","oneida-madison electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","NY0024","oneida-madison electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2018-12-01","NY0024","oneida-madison electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",26355.0,13543.0,69035.0,82578.0]
["2018-12-01","NY0024","oneida-madison electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","NY0024","oneida-madison electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2018-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Payments Unapplied",95.0,null,null,null]
["2018-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0031","holmes-wayne electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Federal Financing Bank",39632816.0,1320915.0,1164706.0,2485621.0]
["2018-12-01","OH0031","holmes-wayne electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2018-12-01","OH0031","holmes-wayne electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",6699660.0,344935.0,371356.0,716291.0]
["2018-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,134151.0,null]
["2018-12-01","OH0033","midwest electric inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","OH0033","midwest electric inc","OH","CoBank, ACB",9697500.0,371528.0,538750.0,910278.0]
["2018-12-01","OH0033","midwest electric inc","OH","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2018-12-01","OH0033","midwest electric inc","OH","Federal Financing Bank",13956705.0,473343.0,350834.0,824177.0]
["2018-12-01","OH0033","midwest electric inc","OH","Payments Unapplied",2052452.0,null,null,null]
["2018-12-01","OH0033","midwest electric inc","OH","National Rural Utilities Cooperative Finance Corporation",1965434.0,130715.0,500531.0,631246.0]
["2018-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0042","darke rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1418169.0,48242.0,33921.0,82163.0]
["2018-12-01","OH0042","darke rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2018-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0042","darke rural electric cooperative inc","OH","Federal Financing Bank",8018509.0,217816.0,172555.0,390371.0]
["2018-12-01","OH0042","darke rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3751132.0,110212.0,188410.0,298622.0]
["2018-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0042","darke rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2018-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0042","darke rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0055","the frontier power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0055","the frontier power company","OH","Federal Financing Bank",14548002.0,488621.0,367922.0,856543.0]
["2018-12-01","OH0055","the frontier power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0055","the frontier power company","OH","CoBank, ACB",399227.0,16989.0,112191.0,129180.0]
["2018-12-01","OH0055","the frontier power company","OH","National Rural Utilities Cooperative Finance Corporation",6026111.0,82749.0,405135.0,487884.0]
["2018-12-01","OH0055","the frontier power company","OH","Payments Unapplied",null,null,null,null]
["2018-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","CoBank, ACB",7662868.0,344861.0,428766.0,773627.0]
["2018-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1486278.0,92697.0,229299.0,321996.0]
["2018-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Payments Unapplied",15076.0,null,null,null]
["2018-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Federal Financing Bank",20715972.0,849990.0,629561.0,1479551.0]
["2018-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0059","consolidated electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1340578.0,25261.0,106835.0,132096.0]
["2018-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0059","consolidated electric cooperative inc","OH","CoBank, ACB",28413632.0,1277612.0,2465324.0,3742936.0]
["2018-12-01","OH0059","consolidated electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2018-12-01","OH0059","consolidated electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0059","consolidated electric cooperative inc","OH","Federal Financing Bank",27153252.0,691052.0,647618.0,1338670.0]
["2018-12-01","OH0059","consolidated electric cooperative inc","OH","RUS-Broadband",778587.0,26482.0,77256.0,103738.0]
["2018-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0059","consolidated electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",313049.0,13627.0,23285.0,36912.0]
["2018-12-01","OH0060","north central electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0060","north central electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1901565.0,124627.0,255889.0,380516.0]
["2018-12-01","OH0060","north central electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0060","north central electric cooperative inc","OH","Payments Unapplied",122779.0,null,null,null]
["2018-12-01","OH0060","north central electric cooperative inc","OH","Federal Financing Bank",21506084.0,785574.0,446341.0,1231915.0]
["2018-12-01","OH0060","north central electric cooperative inc","OH","CoBank, ACB",8511005.0,409565.0,756528.0,1166093.0]
["2018-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0065","south central power company","OH","CoBank, ACB",89832500.0,5276980.0,6986087.0,12263067.0]
["2018-12-01","OH0065","south central power company","OH","Payments Unapplied",2286112.0,null,null,null]
["2018-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0065","south central power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0065","south central power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3013291.0,180317.0,379841.0,560158.0]
["2018-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0065","south central power company","OH","National Rural Utilities Cooperative Finance Corporation",6902185.0,323501.0,1132779.0,1456280.0]
["2018-12-01","OH0065","south central power company","OH","Federal Financing Bank",57464560.0,1509639.0,1979340.0,3488979.0]
["2018-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0071","logan county cooperative power & light association inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0071","logan county cooperative power & light association inc","OH","CoBank, ACB",null,null,null,null]
["2018-12-01","OH0071","logan county cooperative power & light association inc","OH","Payments Unapplied",null,null,null,null]
["2018-12-01","OH0071","logan county cooperative power & light association inc","OH","Federal Financing Bank",11883826.0,532494.0,368543.0,901037.0]
["2018-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0071","logan county cooperative power & light association inc","OH","National Rural Utilities Cooperative Finance Corporation",5584713.0,273709.0,457002.0,730711.0]
["2018-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0071","logan county cooperative power & light association inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0074","butler rural electric cooperative inc","OH","Federal Financing Bank",24681746.0,807851.0,650769.0,1458620.0]
["2018-12-01","OH0074","butler rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1464301.0,75033.0,156006.0,231039.0]
["2018-12-01","OH0074","butler rural electric cooperative inc","OH","CoBank, ACB",14217169.0,595652.0,624288.0,1219940.0]
["2018-12-01","OH0074","butler rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0074","butler rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0074","butler rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2018-12-01","OH0075","north western electric cooperative inc","OH","Federal Financing Bank",12494099.0,374869.0,479601.0,854470.0]
["2018-12-01","OH0075","north western electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3038216.0,150321.0,240625.0,390946.0]
["2018-12-01","OH0075","north western electric cooperative inc","OH","Obligations Under Capital Leases",7686.0,567.0,5414.0,5981.0]
["2018-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0075","north western electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2018-12-01","OH0075","north western electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0075","north western electric cooperative inc","OH","Payments Unapplied",2532099.0,null,null,null]
["2018-12-01","OH0075","north western electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3086725.0,120894.0,89087.0,209981.0]
["2018-12-01","OH0083","firelands electric cooperative inc","OH","Payments Unapplied",57371.0,null,null,null]
["2018-12-01","OH0083","firelands electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0083","firelands electric cooperative inc","OH","Federal Financing Bank",15328337.0,470856.0,301273.0,772129.0]
["2018-12-01","OH0083","firelands electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",880361.0,33049.0,48831.0,81880.0]
["2018-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0083","firelands electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2018-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0083","firelands electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",5239160.0,238333.0,419650.0,657983.0]
["2018-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0084","carroll electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2018-12-01","OH0084","carroll electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",253252.0,11303.0,25473.0,36776.0]
["2018-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0084","carroll electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",10941655.0,449006.0,535916.0,984922.0]
["2018-12-01","OH0084","carroll electric cooperative inc","OH","Federal Financing Bank",18844096.0,742252.0,607337.0,1349589.0]
["2018-12-01","OH0084","carroll electric cooperative inc","OH","CoBank, ACB",358782.0,17019.0,148021.0,165040.0]
["2018-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0084","carroll electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0085","mid-ohio energy cooperative inc","OH","Payments Unapplied",1572877.0,null,null,null]
["2018-12-01","OH0085","mid-ohio energy cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",8451140.0,426467.0,743459.0,1169926.0]
["2018-12-01","OH0085","mid-ohio energy cooperative inc","OH","CoBank, ACB",3117199.0,146812.0,269257.0,416069.0]
["2018-12-01","OH0085","mid-ohio energy cooperative inc","OH","Federal Financing Bank",16210349.0,507773.0,491072.0,998845.0]
["2018-12-01","OH0085","mid-ohio energy cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0085","mid-ohio energy cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0085","mid-ohio energy cooperative inc","OH","Farm Credit Leasing Services CL",243676.0,19879.0,116426.0,136305.0]
["2018-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2018-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Payments Unapplied",2110262.0,null,null,null]
["2018-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2018-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31257014.0,939981.0,906839.0,1846820.0]
["2018-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",12363226.0,545712.0,823872.0,1369584.0]
["2018-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0087","hancock-wood electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0087","hancock-wood electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0087","hancock-wood electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",793588.0,72352.0,213869.0,286221.0]
["2018-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0087","hancock-wood electric cooperative inc","OH","Payments Unapplied",1975721.0,null,null,null]
["2018-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0087","hancock-wood electric cooperative inc","OH","CoBank, ACB",20393932.0,570680.0,1107363.0,1678043.0]
["2018-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0087","hancock-wood electric cooperative inc","OH","Federal Financing Bank",25922556.0,1043983.0,865947.0,1909930.0]
["2018-12-01","OH0088","buckeye rural electric cooperative inc","OH","Payments Unapplied",3408119.0,null,null,null]
["2018-12-01","OH0088","buckeye rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",39897030.0,1866545.0,1888887.0,3755432.0]
["2018-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0088","buckeye rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0088","buckeye rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0088","buckeye rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2018-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0088","buckeye rural electric cooperative inc","OH","Federal Financing Bank",33237568.0,782361.0,511220.0,1293581.0]
["2018-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0093","washington electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2018-12-01","OH0093","washington electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0093","washington electric cooperative inc","OH","Federal Financing Bank",17453792.0,636593.0,478469.0,1115062.0]
["2018-12-01","OH0093","washington electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0093","washington electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",9756224.0,489641.0,516867.0,1006508.0]
["2018-12-01","OH0093","washington electric cooperative inc","OH","Payments Unapplied",2359074.0,null,null,null]
["2018-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OH0094","adams rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OH0094","adams rural electric cooperative inc","OH","Payments Unapplied",7160783.0,null,null,null]
["2018-12-01","OH0094","adams rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",4113367.0,234105.0,496476.0,730581.0]
["2018-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank, ACB",5314400.0,228824.0,338225.0,567049.0]
["2018-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank Farm Credit Leasing",307225.0,12272.0,146753.0,159025.0]
["2018-12-01","OH0094","adams rural electric cooperative inc","OH","Federal Financing Bank",13745680.0,435785.0,425256.0,861041.0]
["2018-12-01","OH0094","adams rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0014","red river valley rural electric association","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OK0014","red river valley rural electric association","OK","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0014","red river valley rural electric association","OK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","OK0014","red river valley rural electric association","OK","Payments Unapplied",4216087.0,null,null,null]
["2018-12-01","OK0014","red river valley rural electric association","OK","CoBank, ACB",7465369.0,368569.0,1105465.0,1474034.0]
["2018-12-01","OK0014","red river valley rural electric association","OK","Federal Financing Bank",21056400.0,690305.0,449487.0,1139792.0]
["2018-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0015","southwest rural electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0015","southwest rural electric association inc","OK","Payments Unapplied",1692019.0,null,null,null]
["2018-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0015","southwest rural electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",14969964.0,633495.0,701930.0,1335425.0]
["2018-12-01","OK0015","southwest rural electric association inc","OK","CoBank, ACB",625960.0,38698.0,122741.0,161439.0]
["2018-12-01","OK0015","southwest rural electric association inc","OK","Post Retirement Healthcare Liability",4497784.0,null,null,null]
["2018-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0015","southwest rural electric association inc","OK","Federal Financing Bank",16744212.0,549819.0,374530.0,924349.0]
["2018-12-01","OK0015","southwest rural electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0018","northfork electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2018-12-01","OK0018","northfork electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0018","northfork electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2018-12-01","OK0018","northfork electric cooperative inc","OK","Federal Financing Bank",35646468.0,1137738.0,810165.0,1947903.0]
["2018-12-01","OK0018","northfork electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",8967062.0,365356.0,407726.0,773082.0]
["2018-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0018","northfork electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5081211.0,165692.0,207323.0,373015.0]
["2018-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2018-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",5799331.0,314840.0,551892.0,866732.0]
["2018-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Federal Financing Bank",68696960.0,2102565.0,1454174.0,3556739.0]
["2018-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","CoBank, ACB",27508072.0,1734732.0,2604172.0,4338904.0]
["2018-12-01","OK0022","cotton electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",14974562.0,615298.0,399950.0,1015248.0]
["2018-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0022","cotton electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2018-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0022","cotton electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0022","cotton electric cooperative inc","OK","Federal Financing Bank",40866416.0,1481178.0,1067095.0,2548273.0]
["2018-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0022","cotton electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",-1107986.0,null,null,null]
["2018-12-01","OK0022","cotton electric cooperative inc","OK","CoBank, ACB",2524075.0,142442.0,511955.0,654397.0]
["2018-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18322820.0,808218.0,661850.0,1470068.0]
["2018-12-01","OK0023","east central oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",407496.0,43716.0,489887.0,533603.0]
["2018-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Federal Financing Bank",50478550.0,1467587.0,1175535.0,2643122.0]
["2018-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Payments Unapplied",3928087.0,null,null,null]
["2018-12-01","OK0023","east central oklahoma electric cooperative inc","OK","CoBank, ACB",2798040.0,155850.0,1410895.0,1566745.0]
["2018-12-01","OK0023","east central oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0024","central rural electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5881381.0,151870.0,268551.0,420421.0]
["2018-12-01","OK0024","central rural electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",176768.0,16724.0,167644.0,184368.0]
["2018-12-01","OK0024","central rural electric cooperative","OK","Federal Financing Bank",37963240.0,915106.0,888686.0,1803792.0]
["2018-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0024","central rural electric cooperative","OK","Payments Unapplied",1918450.0,null,null,null]
["2018-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0024","central rural electric cooperative","OK","RUS - Economic Development Loans",320000.0,null,null,null]
["2018-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0024","central rural electric cooperative","OK","CoBank, ACB",9564459.0,463411.0,518367.0,981778.0]
["2018-12-01","OK0025","verdigris valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OK0025","verdigris valley electric cooperative inc","OK","Federal Financing Bank",50848690.0,1567843.0,1401297.0,2969140.0]
["2018-12-01","OK0025","verdigris valley electric cooperative inc","OK","RS & Prepay",1349620.0,60732.0,377019.0,437751.0]
["2018-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0025","verdigris valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",603319.0,22901.0,45828.0,68729.0]
["2018-12-01","OK0025","verdigris valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0025","verdigris valley electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2018-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0025","verdigris valley electric cooperative inc","OK","CoBank, ACB",22760792.0,959284.0,1717104.0,2676388.0]
["2018-12-01","OK0025","verdigris valley electric cooperative inc","OK","FAS 106",6475424.0,null,null,null]
["2018-12-01","OK0026","harmon electric association inc","OK","Payments Unapplied",null,null,null,null]
["2018-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0026","harmon electric association inc","OK","CoBank, ACB",null,null,null,null]
["2018-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0026","harmon electric association inc","OK","NRECA R&S Prepay",null,null,null,null]
["2018-12-01","OK0026","harmon electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0026","harmon electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1055190.0,19260.0,74761.0,94021.0]
["2018-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0026","harmon electric association inc","OK","Federal Financing Bank",14886133.0,225546.0,355231.0,580777.0]
["2018-12-01","OK0026","harmon electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",9847610.0,413144.0,427596.0,840740.0]
["2018-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","National Rural Utilities Cooperative Finance Corporation",4001336.0,206047.0,559501.0,765548.0]
["2018-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2018-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Payments Unapplied",4300033.0,null,null,null]
["2018-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Federal Financing Bank",15332354.0,385955.0,282139.0,668094.0]
["2018-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5579276.0,104756.0,279936.0,384692.0]
["2018-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","OK0028","indian electric cooperative inc","OK","CoBank, ACB",32225308.0,1347369.0,1937205.0,3284574.0]
["2018-12-01","OK0028","indian electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",496506.0,31343.0,207632.0,238975.0]
["2018-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0028","indian electric cooperative inc","OK","Federal Financing Bank",13806004.0,532313.0,341135.0,873448.0]
["2018-12-01","OK0028","indian electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0028","indian electric cooperative inc","OK","Payments Unapplied",4106228.0,null,null,null]
["2018-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0028","indian electric cooperative inc","OK","RUS - Economic Development Loans",360880.0,null,null,null]
["2018-12-01","OK0029","canadian valley electric cooperative inc","OK","Payments Unapplied",20462744.0,null,null,null]
["2018-12-01","OK0029","canadian valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",0.0,2304.0,57919.0,60223.0]
["2018-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0029","canadian valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0029","canadian valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6722169.0,239250.0,332071.0,571321.0]
["2018-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0029","canadian valley electric cooperative inc","OK","CoBank, ACB",13939445.0,617055.0,1390489.0,2007544.0]
["2018-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0029","canadian valley electric cooperative inc","OK","Federal Financing Bank",40750170.0,1249391.0,1125906.0,2375297.0]
["2018-12-01","OK0031","northwestern electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",6902411.0,321382.0,286357.0,607739.0]
["2018-12-01","OK0031","northwestern electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2018-12-01","OK0031","northwestern electric cooperative","OK","Payments Unapplied",0.0,null,null,null]
["2018-12-01","OK0031","northwestern electric cooperative","OK","RUS - Economic Development Loans",535748.0,null,null,null]
["2018-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0031","northwestern electric cooperative","OK","CoBank, ACB",9095584.0,403277.0,632832.0,1036109.0]
["2018-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0031","northwestern electric cooperative","OK","Federal Financing Bank",43336852.0,1297798.0,693326.0,1991124.0]
["2018-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0035","cookson hills electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1081544.0,64049.0,74002.0,138051.0]
["2018-12-01","OK0035","cookson hills electric cooperative inc","OK","Payments Unapplied",1739649.0,null,null,null]
["2018-12-01","OK0035","cookson hills electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2018-12-01","OK0035","cookson hills electric cooperative inc","OK","Federal Financing Bank",37042650.0,1458055.0,1241870.0,2699925.0]
["2018-12-01","OK0035","cookson hills electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0035","cookson hills electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",750110.0,44760.0,114919.0,159679.0]
["2018-12-01","OK0041","ckenergy electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2911450.0,142607.0,255488.0,398095.0]
["2018-12-01","OK0041","ckenergy electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OK0041","ckenergy electric cooperative inc","OK","CoBank, ACB",18670584.0,854348.0,972973.0,1827321.0]
["2018-12-01","OK0041","ckenergy electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OK0041","ckenergy electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2018-12-01","OK0041","ckenergy electric cooperative inc","OK","Federal Financing Bank",65991344.0,2147893.0,1478147.0,3626040.0]
["2018-12-01","OK0041","ckenergy electric cooperative inc","OK","RUS - Economic Development Loans",560717.0,null,61112.0,61112.0]
["2018-12-01","OK0041","ckenergy electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14814224.0,475346.0,733909.0,1209255.0]
["2018-12-01","OK0041","ckenergy electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OR0014","umatilla electric cooperative association","OR","Federal Financing Bank",46102108.0,1634951.0,1468892.0,3103843.0]
["2018-12-01","OR0014","umatilla electric cooperative association","OR","CoBank, ACB",19202170.0,723531.0,892854.0,1616385.0]
["2018-12-01","OR0014","umatilla electric cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OR0014","umatilla electric cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",8763677.0,393160.0,711912.0,1105072.0]
["2018-12-01","OR0014","umatilla electric cooperative association","OR","Payments Unapplied",11705030.0,null,null,null]
["2018-12-01","OR0014","umatilla electric cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OR0024","tillamook people's utility district","OR","24th Series - 2008 Bond Sale",4240000.0,null,235000.0,235000.0]
["2018-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OR0024","tillamook people's utility district","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","OR0024","tillamook people's utility district","OR","25th Series - 2010 Bond Sale",3025000.0,null,475000.0,475000.0]
["2018-12-01","OR0024","tillamook people's utility district","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5854767.0,null,501485.0,501485.0]
["2018-12-01","OR0024","tillamook people's utility district","OR","Federal Financing Bank",10722665.0,null,572832.0,572832.0]
["2018-12-01","OR0024","tillamook people's utility district","OR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OR0024","tillamook people's utility district","OR","CoBank, ACB",null,null,null,null]
["2018-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OR0024","tillamook people's utility district","OR","Payments Unapplied",null,null,null,null]
["2018-12-01","OR0032","west oregon electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OR0032","west oregon electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3434648.0,173047.0,104914.0,277961.0]
["2018-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OR0032","west oregon electric cooperative inc","OR","Federal Financing Bank",11894931.0,394988.0,261574.0,656562.0]
["2018-12-01","OR0032","west oregon electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2018-12-01","OR0032","west oregon electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2018-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OR0032","west oregon electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",4546981.0,226698.0,312186.0,538884.0]
["2018-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OR0037","columbia power cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","OR0037","columbia power cooperative association","OR","CoBank, ACB",null,null,null,null]
["2018-12-01","OR0037","columbia power cooperative association","OR","Federal Financing Bank",15471958.0,730446.0,522618.0,1253064.0]
["2018-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OR0037","columbia power cooperative association","OR","Payments Unapplied",null,null,null,null]
["2018-12-01","OR0037","columbia power cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","OR0037","columbia power cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",1031279.0,56656.0,137469.0,194125.0]
["2018-12-01","OR0041","harney electric cooperative inc","OR","CoBank, ACB",1356506.0,79381.0,83244.0,162625.0]
["2018-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","OR0041","harney electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2018-12-01","OR0041","harney electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",null,28809.0,null,28809.0]
["2018-12-01","OR0041","harney electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9752166.0,130977.0,24433.0,155410.0]
["2018-12-01","OR0041","harney electric cooperative inc","OR","Payments Unapplied",597025.0,null,null,null]
["2018-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","OR0041","harney electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","PA0006","rea energy cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2018-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","PA0006","rea energy cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2018-12-01","PA0006","rea energy cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","PA0006","rea energy cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",8096686.0,392070.0,1317331.0,1709401.0]
["2018-12-01","PA0006","rea energy cooperative inc","PA","Federal Financing Bank",34148210.0,1037907.0,958587.0,1996494.0]
["2018-12-01","PA0006","rea energy cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9721429.0,445396.0,280244.0,725640.0]
["2018-12-01","PA0017","central electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","PA0017","central electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2018-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","PA0017","central electric cooperative inc","PA","Federal Financing Bank",31467308.0,994485.0,1049505.0,2043990.0]
["2018-12-01","PA0017","central electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",9836883.0,461140.0,957493.0,1418633.0]
["2018-12-01","PA0017","central electric cooperative inc","PA","Payments Unapplied",89263.0,null,null,null]
["2018-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","PA0017","central electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17216708.0,446822.0,901717.0,1348539.0]
["2018-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","PA0024","bedford rural electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2018-12-01","PA0024","bedford rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",5197310.0,248410.0,516960.0,765370.0]
["2018-12-01","PA0024","bedford rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5143969.0,121436.0,246350.0,367786.0]
["2018-12-01","PA0024","bedford rural electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2018-12-01","PA0024","bedford rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","PA0024","bedford rural electric cooperative inc","PA","Federal Financing Bank",7252241.0,197371.0,179762.0,377133.0]
["2018-12-01","RI0001","block island power company","RI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","RI0001","block island power company","RI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","RI0001","block island power company","RI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","RI0001","block island power company","RI","Payments Unapplied",null,null,null,null]
["2018-12-01","RI0001","block island power company","RI","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","RI0001","block island power company","RI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","RI0001","block island power company","RI","Federal Financing Bank",1504222.0,106222.0,202425.0,308647.0]
["2018-12-01","RI0001","block island power company","RI","CoBank, ACB",null,null,null,null]
["2018-12-01","RI0001","block island power company","RI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0014","aiken electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0014","aiken electric cooperative inc","SC","Federal Financing Bank",104153840.0,3686213.0,2440859.0,6127072.0]
["2018-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0014","aiken electric cooperative inc","SC","CoBank, ACB",47714136.0,2311740.0,5521024.0,7832764.0]
["2018-12-01","SC0014","aiken electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","SC0014","aiken electric cooperative inc","SC","Payments Unapplied",57135532.0,null,null,null]
["2018-12-01","SC0014","aiken electric cooperative inc","SC","RUS - Economic Development Loans",1841898.0,null,395170.0,395170.0]
["2018-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0019","laurens electric cooperative inc","SC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2018-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0019","laurens electric cooperative inc","SC","Payments Unapplied",18903496.0,null,null,null]
["2018-12-01","SC0019","laurens electric cooperative inc","SC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","SC0019","laurens electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","SC0019","laurens electric cooperative inc","SC","Federal Financing Bank",62939156.0,2615940.0,1987512.0,4603452.0]
["2018-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0019","laurens electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",78075576.0,3277125.0,4121313.0,7398438.0]
["2018-12-01","SC0021","lynches river electric cooperative inc","SC","Federal Financing Bank",13089160.0,576743.0,333217.0,909960.0]
["2018-12-01","SC0021","lynches river electric cooperative inc","SC","CoBank, ACB",1013786.0,35212.0,215608.0,250820.0]
["2018-12-01","SC0021","lynches river electric cooperative inc","SC","Payments Unapplied",1937000.0,null,null,null]
["2018-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0021","lynches river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SC0021","lynches river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",1605971.0,77699.0,460441.0,538140.0]
["2018-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0021","lynches river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28622268.0,898461.0,1174039.0,2072500.0]
["2018-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0022","fairfield electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",8596269.0,411768.0,949047.0,1360815.0]
["2018-12-01","SC0022","fairfield electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SC0022","fairfield electric cooperative inc","SC","Payments Unapplied",2702211.0,null,null,null]
["2018-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0022","fairfield electric cooperative inc","SC","CoBank, ACB",688473.0,25965.0,86565.0,112530.0]
["2018-12-01","SC0022","fairfield electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37887600.0,903358.0,1858333.0,2761691.0]
["2018-12-01","SC0022","fairfield electric cooperative inc","SC","Federal Financing Bank",20690986.0,396007.0,725756.0,1121763.0]
["2018-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0023","edisto electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2018-12-01","SC0023","edisto electric cooperative inc","SC","Federal Financing Bank",19945290.0,572757.0,517917.0,1090674.0]
["2018-12-01","SC0023","edisto electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",5435718.0,356132.0,898791.0,1254923.0]
["2018-12-01","SC0023","edisto electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SC0023","edisto electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23838470.0,1002144.0,994232.0,1996376.0]
["2018-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0023","edisto electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2018-12-01","SC0025","berkeley electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",122560830.0,3613674.0,5581416.0,9195090.0]
["2018-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0025","berkeley electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SC0025","berkeley electric cooperative inc","SC","Payments Unapplied",49114010.0,null,null,null]
["2018-12-01","SC0025","berkeley electric cooperative inc","SC","CoBank, ACB",6444548.0,283900.0,1164700.0,1448600.0]
["2018-12-01","SC0025","berkeley electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","SC0025","berkeley electric cooperative inc","SC","Federal Financing Bank",125885630.0,3208873.0,5451961.0,8660834.0]
["2018-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0026","pee dee electric cooperative inc","SC","CoBank, ACB",5975049.0,275330.0,842300.0,1117630.0]
["2018-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0026","pee dee electric cooperative inc","SC","Federal Financing Bank",54881904.0,1347290.0,1789615.0,3136905.0]
["2018-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0026","pee dee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",1633591.0,120180.0,727533.0,847713.0]
["2018-12-01","SC0026","pee dee electric cooperative inc","SC","Payments Unapplied",10175761.0,null,null,null]
["2018-12-01","SC0026","pee dee electric cooperative inc","SC","RUS - Economic Development Loans",3259261.0,null,635249.0,635249.0]
["2018-12-01","SC0026","pee dee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19139912.0,407736.0,1042305.0,1450041.0]
["2018-12-01","SC0027","marlboro electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SC0027","marlboro electric cooperative inc","SC","CoBank, ACB",24518540.0,368387.0,578580.0,946967.0]
["2018-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0027","marlboro electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SC0027","marlboro electric cooperative inc","SC","Federal Financing Bank",26277070.0,941438.0,766771.0,1708209.0]
["2018-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0027","marlboro electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4207719.0,164535.0,531670.0,696205.0]
["2018-12-01","SC0027","marlboro electric cooperative inc","SC","Payments Unapplied",12960445.0,null,null,null]
["2018-12-01","SC0028","santee electric cooperative inc","SC","CoBank, ACB",358803.0,21432.0,52160.0,73592.0]
["2018-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0028","santee electric cooperative inc","SC","Payments Unapplied",14673988.0,null,null,null]
["2018-12-01","SC0028","santee electric cooperative inc","SC","RUS - Economic Development Loans",1273111.0,null,172948.0,172948.0]
["2018-12-01","SC0028","santee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",55069004.0,2272779.0,4560918.0,6833697.0]
["2018-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0028","santee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6233653.0,162579.0,350040.0,512619.0]
["2018-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0028","santee electric cooperative inc","SC","Federal Financing Bank",78736056.0,2214704.0,1873722.0,4088426.0]
["2018-12-01","SC0031","horry electric cooperative inc","SC","Payments Unapplied",110621576.0,null,null,null]
["2018-12-01","SC0031","horry electric cooperative inc","SC","CoBank, ACB",80190070.0,2937874.0,4918317.0,7856191.0]
["2018-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0031","horry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",5007040.0,261443.0,757336.0,1018779.0]
["2018-12-01","SC0031","horry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0031","horry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SC0031","horry electric cooperative inc","SC","Federal Financing Bank",140047710.0,5305622.0,5069013.0,10374635.0]
["2018-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0031","horry electric cooperative inc","SC","National Cooperative Services Corporation",1953437.0,189685.0,1549710.0,1739395.0]
["2018-12-01","SC0033","broad river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39525800.0,1427196.0,1686098.0,3113294.0]
["2018-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0033","broad river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",1257497.0,71620.0,264543.0,336163.0]
["2018-12-01","SC0033","broad river electric cooperative inc","SC","Federal Financing Bank",36851584.0,756722.0,504238.0,1260960.0]
["2018-12-01","SC0033","broad river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2018-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0033","broad river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SC0033","broad river electric cooperative inc","SC","Payments Unapplied",13053129.0,null,null,null]
["2018-12-01","SC0035","little river electric cooperative inc","SC","Federal Financing Bank",25310700.0,737771.0,698342.0,1436113.0]
["2018-12-01","SC0035","little river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SC0035","little river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4090408.0,203324.0,599642.0,802966.0]
["2018-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0035","little river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14591356.0,427783.0,702964.0,1130747.0]
["2018-12-01","SC0035","little river electric cooperative inc","SC","CoBank, ACB",0.0,null,null,null]
["2018-12-01","SC0035","little river electric cooperative inc","SC","Payments Unapplied",4112876.0,null,null,null]
["2018-12-01","SC0038","blue ridge electric cooperative inc","SC","CoBank, ACB",41488390.0,1740978.0,4249088.0,5990066.0]
["2018-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SC0038","blue ridge electric cooperative inc","SC","Federal Financing Bank",128969900.0,4588033.0,4864458.0,9452491.0]
["2018-12-01","SC0038","blue ridge electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2018-12-01","SC0038","blue ridge electric cooperative inc","SC","RUS - Economic Development Loans",242380.0,null,null,null]
["2018-12-01","SC0038","blue ridge electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SC0038","blue ridge electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",6821778.0,577281.0,3052849.0,3630130.0]
["2018-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0041","york electric cooperative inc","SC","Payments Unapplied",41305250.0,null,null,null]
["2018-12-01","SC0041","york electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11291220.0,409987.0,448901.0,858888.0]
["2018-12-01","SC0041","york electric cooperative inc","SC","Federal Financing Bank",79078060.0,2222260.0,1706475.0,3928735.0]
["2018-12-01","SC0041","york electric cooperative inc","SC","CoBank, ACB",25120888.0,1002733.0,2426801.0,3429534.0]
["2018-12-01","SC0041","york electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SC0041","york electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",568126.0,126872.0,1291905.0,1418777.0]
["2018-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0003","clay-union electric corporation","SD","National Rural Utilities Cooperative Finance Corporation",1054407.0,51106.0,32845.0,83951.0]
["2018-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0003","clay-union electric corporation","SD","Heat Pump Loans",45480.0,null,null,null]
["2018-12-01","SD0003","clay-union electric corporation","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2391419.0,97400.0,80721.0,178121.0]
["2018-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0003","clay-union electric corporation","SD","Payments Unapplied",3856303.0,null,null,null]
["2018-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0003","clay-union electric corporation","SD","Federal Financing Bank",10405387.0,343261.0,239819.0,583080.0]
["2018-12-01","SD0003","clay-union electric corporation","SD","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0003","clay-union electric corporation","SD","CoBank, ACB",2904474.0,151556.0,318346.0,469902.0]
["2018-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0006","union county electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2018-12-01","SD0006","union county electric cooperative inc","SD","RUS - Economic Development Loans",107000.0,null,1000.0,1000.0]
["2018-12-01","SD0006","union county electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",835309.0,42786.0,168269.0,211055.0]
["2018-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0006","union county electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1070089.0,47914.0,26025.0,73939.0]
["2018-12-01","SD0006","union county electric cooperative inc","SD","Federal Financing Bank",5012360.0,137090.0,124040.0,261130.0]
["2018-12-01","SD0006","union county electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0006","union county electric cooperative inc","SD","East River Member Loans",28551.0,null,null,null]
["2018-12-01","SD0011","west river electric association inc","SD","Payments Unapplied",6996903.0,null,null,null]
["2018-12-01","SD0011","west river electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0011","west river electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",19730320.0,874069.0,1379831.0,2253900.0]
["2018-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0011","west river electric association inc","SD","RUS - Economic Development Loans",903747.0,null,152004.0,152004.0]
["2018-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,180000.0,null]
["2018-12-01","SD0011","west river electric association inc","SD","Federal Financing Bank",55611620.0,1755898.0,1663092.0,3418990.0]
["2018-12-01","SD0011","west river electric association inc","SD","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Federal Financing Bank",112114420.0,3481330.0,2639371.0,6120701.0]
["2018-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Payments Unapplied",4930000.0,null,null,null]
["2018-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",645577.0,23099.0,48912.0,72011.0]
["2018-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","CoBank, ACB",5170457.0,244876.0,307762.0,552638.0]
["2018-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",26178764.0,1494338.0,2002095.0,3496433.0]
["2018-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","East River Value Added Ag Loans",65361.0,null,27369.0,27369.0]
["2018-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0013","black hills electric cooperative inc","SD","RUS - Economic Development Loans",167000.0,null,null,null]
["2018-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0013","black hills electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4546796.0,293802.0,480778.0,774580.0]
["2018-12-01","SD0013","black hills electric cooperative inc","SD","Federal Financing Bank",25921260.0,729942.0,716714.0,1446656.0]
["2018-12-01","SD0013","black hills electric cooperative inc","SD","Payments Unapplied",9627831.0,null,null,null]
["2018-12-01","SD0013","black hills electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0013","black hills electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11476744.0,507168.0,567307.0,1074475.0]
["2018-12-01","SD0015","butte electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",12261208.0,577492.0,995338.0,1572830.0]
["2018-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0015","butte electric cooperative inc","SD","Capital Lease",167350.0,null,58927.0,58927.0]
["2018-12-01","SD0015","butte electric cooperative inc","SD","RUS - Economic Development Loans",810000.0,null,null,null]
["2018-12-01","SD0015","butte electric cooperative inc","SD","Federal Financing Bank",28749596.0,861038.0,592727.0,1453765.0]
["2018-12-01","SD0015","butte electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0015","butte electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SD0015","butte electric cooperative inc","SD","Payments Unapplied",4565835.0,null,null,null]
["2018-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0016","whetstone valley electric cooperative inc","SD","Federal Financing Bank",15771695.0,502994.0,482595.0,985589.0]
["2018-12-01","SD0016","whetstone valley electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0016","whetstone valley electric cooperative inc","SD","Payments Unapplied",62851.0,null,null,null]
["2018-12-01","SD0016","whetstone valley electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",679295.0,45316.0,40372.0,85688.0]
["2018-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0016","whetstone valley electric cooperative inc","SD","CoBank, ACB",3535803.0,136170.0,424140.0,560310.0]
["2018-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0016","whetstone valley electric cooperative inc","SD","RUS - Economic Development Loans",618324.0,null,17502.0,17502.0]
["2018-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0017","h-d electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0017","h-d electric cooperative inc","SD","Federal Financing Bank",14047629.0,397225.0,291374.0,688599.0]
["2018-12-01","SD0017","h-d electric cooperative inc","SD","Payments Unapplied",1159611.0,null,null,null]
["2018-12-01","SD0017","h-d electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0017","h-d electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1720835.0,127679.0,276461.0,404140.0]
["2018-12-01","SD0017","h-d electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7367773.0,87469.0,406777.0,494246.0]
["2018-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Marketing Loans",16701.0,834.0,3135.0,3969.0]
["2018-12-01","SD0018","codington-clark electric cooperative inc","SD","CoBank, ACB",1063561.0,53887.0,241297.0,295184.0]
["2018-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Value Added Loans",83129.0,null,15626.0,15626.0]
["2018-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0018","codington-clark electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3504418.0,151069.0,145461.0,296530.0]
["2018-12-01","SD0018","codington-clark electric cooperative inc","SD","Federal Financing Bank",21219472.0,643698.0,517899.0,1161597.0]
["2018-12-01","SD0018","codington-clark electric cooperative inc","SD","Payments Unapplied",5301252.0,null,null,null]
["2018-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0018","codington-clark electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1822532.0,124522.0,71345.0,195867.0]
["2018-12-01","SD0018","codington-clark electric cooperative inc","SD","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2018-12-01","SD0020","lake region electric association inc","SD","CoBank, ACB",3224671.0,145064.0,389168.0,534232.0]
["2018-12-01","SD0020","lake region electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SD0020","lake region electric association inc","SD","Payments Unapplied",1153042.0,null,null,null]
["2018-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0020","lake region electric association inc","SD","Federal Financing Bank",17851168.0,584486.0,494172.0,1078658.0]
["2018-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0020","lake region electric association inc","SD","RUS - Economic Development Loans",4676.0,null,null,null]
["2018-12-01","SD0020","lake region electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",383054.0,7082.0,14073.0,21155.0]
["2018-12-01","SD0020","lake region electric association inc","SD","CoBank Farm Credit Lease",180246.0,9722.0,102289.0,112011.0]
["2018-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0021","northern electric cooperative inc","SD","Federal Financing Bank",33210564.0,1184881.0,819116.0,2003997.0]
["2018-12-01","SD0021","northern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",10263350.0,486740.0,981909.0,1468649.0]
["2018-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0021","northern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0021","northern electric cooperative inc","SD","Payments Unapplied",883957.0,null,null,null]
["2018-12-01","SD0021","northern electric cooperative inc","SD","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","SD0021","northern electric cooperative inc","SD","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2018-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0026","rosebud electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0026","rosebud electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0026","rosebud electric cooperative inc","SD","Federal Financing Bank",12050083.0,411891.0,358519.0,770410.0]
["2018-12-01","SD0026","rosebud electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",970686.0,44310.0,140351.0,184661.0]
["2018-12-01","SD0026","rosebud electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3293163.0,152955.0,90532.0,243487.0]
["2018-12-01","SD0026","rosebud electric cooperative inc","SD","Payments Unapplied",1190785.0,null,null,null]
["2018-12-01","SD0027","bon homme yankton electric association incorporated","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5673008.0,81157.0,312647.0,393804.0]
["2018-12-01","SD0027","bon homme yankton electric association incorporated","SD","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0027","bon homme yankton electric association incorporated","SD","CoBank, ACB",623930.0,33413.0,136511.0,169924.0]
["2018-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0027","bon homme yankton electric association incorporated","SD","Payments Unapplied",18298.0,null,null,null]
["2018-12-01","SD0027","bon homme yankton electric association incorporated","SD","National Rural Utilities Cooperative Finance Corporation",873194.0,59240.0,50594.0,109834.0]
["2018-12-01","SD0027","bon homme yankton electric association incorporated","SD","Federal Financing Bank",10865755.0,316268.0,253033.0,569301.0]
["2018-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0030","kingsbury electric cooperative inc","SD","TRENCHER",null,null,null,null]
["2018-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank, ACB",122859.0,6565.0,26282.0,32847.0]
["2018-12-01","SD0030","kingsbury electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1475224.0,57229.0,47946.0,105175.0]
["2018-12-01","SD0030","kingsbury electric cooperative inc","SD","NCSC",205733.0,19189.0,45665.0,64854.0]
["2018-12-01","SD0030","kingsbury electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1030990.0,33087.0,25922.0,59009.0]
["2018-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0030","kingsbury electric cooperative inc","SD","COBANK-OBLIGATIONS UNDER LEASE",20064.0,null,null,null]
["2018-12-01","SD0030","kingsbury electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0030","kingsbury electric cooperative inc","SD","Federal Financing Bank",2737618.0,67615.0,52034.0,119649.0]
["2018-12-01","SD0030","kingsbury electric cooperative inc","SD","Payments Unapplied",0.0,null,null,null]
["2018-12-01","SD0030","kingsbury electric cooperative inc","SD","maturities",-233000.0,null,null,null]
["2018-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0031","cam-wal electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0031","cam-wal electric cooperative inc","SD","Payments Unapplied",202269.0,null,null,null]
["2018-12-01","SD0031","cam-wal electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0031","cam-wal electric cooperative inc","SD","Federal Financing Bank",9344708.0,306703.0,359905.0,666608.0]
["2018-12-01","SD0031","cam-wal electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3100917.0,150479.0,287789.0,438268.0]
["2018-12-01","SD0031","cam-wal electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SD0032","charles mix electric association inc","SD","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0032","charles mix electric association inc","SD","Payments Unapplied",1620933.0,null,null,null]
["2018-12-01","SD0032","charles mix electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1119953.0,55060.0,69101.0,124161.0]
["2018-12-01","SD0032","charles mix electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0032","charles mix electric association inc","SD","Federal Financing Bank",8454480.0,292008.0,219962.0,511970.0]
["2018-12-01","SD0032","charles mix electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",8184491.0,391762.0,454555.0,846317.0]
["2018-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0035","lacreek electric association inc","SD","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0035","lacreek electric association inc","SD","Federal Financing Bank",26394764.0,683851.0,534770.0,1218621.0]
["2018-12-01","SD0035","lacreek electric association inc","SD","Payments Unapplied",5710683.0,null,null,null]
["2018-12-01","SD0035","lacreek electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4973896.0,230599.0,159694.0,390293.0]
["2018-12-01","SD0035","lacreek electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0035","lacreek electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",4269922.0,206380.0,526835.0,733215.0]
["2018-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,70000.0,null]
["2018-12-01","SD0036","fem electric association inc","SD","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0036","fem electric association inc","SD","East River Electric Coop - Value Added loans",7688.0,null,1077.0,1077.0]
["2018-12-01","SD0036","fem electric association inc","SD","Payments Unapplied",null,null,null,null]
["2018-12-01","SD0036","fem electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",5122911.0,278121.0,279327.0,557448.0]
["2018-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0036","fem electric association inc","SD","Federal Financing Bank",15124588.0,466853.0,347187.0,814040.0]
["2018-12-01","SD0036","fem electric association inc","SD","RUS - Economic Development Loans",548316.0,0.0,70008.0,70008.0]
["2018-12-01","SD0036","fem electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2830994.0,96350.0,165014.0,261364.0]
["2018-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0037","oahe electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4830312.0,206783.0,160933.0,367716.0]
["2018-12-01","SD0037","oahe electric cooperative inc","SD","Federal Financing Bank",8113973.0,224081.0,179950.0,404031.0]
["2018-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0037","oahe electric cooperative inc","SD","Payments Unapplied",1189696.0,null,null,null]
["2018-12-01","SD0037","oahe electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0037","oahe electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0037","oahe electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2631873.0,150272.0,264340.0,414612.0]
["2018-12-01","SD0038","moreau-grand electric cooperative inc","SD","RUS - Economic Development Loans",40000.0,0.0,0.0,0.0]
["2018-12-01","SD0038","moreau-grand electric cooperative inc","SD","Payments Unapplied",1463901.0,null,null,null]
["2018-12-01","SD0038","moreau-grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",10301131.0,521281.0,723349.0,1244630.0]
["2018-12-01","SD0038","moreau-grand electric cooperative inc","SD","Federal Financing Bank",10791140.0,320259.0,297927.0,618186.0]
["2018-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0038","moreau-grand electric cooperative inc","SD","CoBank, ACB",0.0,0.0,0.0,0.0]
["2018-12-01","SD0038","moreau-grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4314188.0,187979.0,145853.0,333832.0]
["2018-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0039","douglas electric cooperative inc","SD","Federal Financing Bank",4018846.0,109459.0,68553.0,178012.0]
["2018-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0039","douglas electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",217411.0,9568.0,36493.0,46061.0]
["2018-12-01","SD0039","douglas electric cooperative inc","SD","East River Electric Power Coopertaive",1413.0,null,null,null]
["2018-12-01","SD0039","douglas electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",961318.0,25336.0,79559.0,104895.0]
["2018-12-01","SD0039","douglas electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0039","douglas electric cooperative inc","SD","Payments Unapplied",359029.0,null,null,null]
["2018-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0039","douglas electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0040","grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4790377.0,237717.0,146506.0,384223.0]
["2018-12-01","SD0040","grand electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0040","grand electric cooperative inc","SD","Payments Unapplied",2348149.0,null,null,null]
["2018-12-01","SD0040","grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",6709224.0,148591.0,762704.0,911295.0]
["2018-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0040","grand electric cooperative inc","SD","Federal Financing Bank",23321080.0,757301.0,640124.0,1397425.0]
["2018-12-01","SD0040","grand electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0041","cherry-todd electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",496339.0,19941.0,43963.0,63904.0]
["2018-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0041","cherry-todd electric cooperative inc","SD","Federal Financing Bank",19946512.0,590577.0,474692.0,1065269.0]
["2018-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0041","cherry-todd electric cooperative inc","SD","CoBank, ACB",1621689.0,71476.0,305612.0,377088.0]
["2018-12-01","SD0041","cherry-todd electric cooperative inc","SD","Payments Unapplied",5149169.0,null,null,null]
["2018-12-01","SD0041","cherry-todd electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8639738.0,366508.0,316857.0,683365.0]
["2018-12-01","SD0041","cherry-todd electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0042","west central electric cooperative inc","SD","Federal Financing Bank",19694060.0,603219.0,479126.0,1082345.0]
["2018-12-01","SD0042","west central electric cooperative inc","SD","Payments Unapplied",2296041.0,null,null,null]
["2018-12-01","SD0042","west central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5852592.0,231151.0,294006.0,525157.0]
["2018-12-01","SD0042","west central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2305465.0,137718.0,497563.0,635281.0]
["2018-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0042","west central electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0042","west central electric cooperative inc","SD","RUS - Economic Development Loans",345310.0,null,null,null]
["2018-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0051","central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1370458.0,63367.0,184509.0,247876.0]
["2018-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0051","central electric cooperative inc","SD","Payments Unapplied",1427507.0,null,null,null]
["2018-12-01","SD0051","central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","SD0051","central electric cooperative inc","SD","East River 5% Loans",76165.0,4086.0,33171.0,37257.0]
["2018-12-01","SD0051","central electric cooperative inc","SD","Federal Financing Bank",33170052.0,1177236.0,914956.0,2092192.0]
["2018-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0051","central electric cooperative inc","SD","East River Value Added Loans",37815.0,null,5782.0,5782.0]
["2018-12-01","SD0051","central electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0051","central electric cooperative inc","SD","CoBank, ACB",6340255.0,248785.0,510021.0,758806.0]
["2018-12-01","SD0052","southeastern electric cooperative inc","SD","Federal Financing Bank",58772496.0,1529075.0,1236228.0,2765303.0]
["2018-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","SD0052","southeastern electric cooperative inc","SD","Payments Unapplied",5332445.0,null,null,null]
["2018-12-01","SD0052","southeastern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2018-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","SD0052","southeastern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","SD0052","southeastern electric cooperative inc","SD","East River Member Loans",52895.0,3482.0,33098.0,36580.0]
["2018-12-01","SD0052","southeastern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4764741.0,304175.0,601476.0,905651.0]
["2018-12-01","SD0052","southeastern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37011916.0,1234600.0,1341393.0,2575993.0]
["2018-12-01","SD0052","southeastern electric cooperative inc","SD","East River Value Added Loans",106057.0,null,10344.0,10344.0]
["2018-12-01","TN0001","volunteer energy cooperative","TN","RUS - Economic Development Loans",0.0,0.0,34914.0,34914.0]
["2018-12-01","TN0001","volunteer energy cooperative","TN","National Rural Utilities Cooperative Finance Corporation",548817.0,18471.0,16319.0,34790.0]
["2018-12-01","TN0001","volunteer energy cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","TN0001","volunteer energy cooperative","TN","CoBank, ACB",10940412.0,584749.0,3464562.0,4049311.0]
["2018-12-01","TN0001","volunteer energy cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0001","volunteer energy cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0001","volunteer energy cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0001","volunteer energy cooperative","TN","Federal Financing Bank",10117648.0,495332.0,678856.0,1174188.0]
["2018-12-01","TN0001","volunteer energy cooperative","TN","Payments Unapplied",9361305.0,null,null,null]
["2018-12-01","TN0009","tri-county electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4549588.0,169830.0,199950.0,369780.0]
["2018-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0009","tri-county electric membership corporation","TN","Federal Financing Bank",23980948.0,930459.0,914063.0,1844522.0]
["2018-12-01","TN0009","tri-county electric membership corporation","TN","RUS - Economic Development Loans",263020.0,null,165316.0,165316.0]
["2018-12-01","TN0009","tri-county electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2018-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0009","tri-county electric membership corporation","TN","Payments Unapplied",13323738.0,null,null,null]
["2018-12-01","TN0009","tri-county electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",1225273.0,55617.0,436439.0,492056.0]
["2018-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0020","gibson electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TN0020","gibson electric membership corporation","TN","Federal Financing Bank",16101144.0,783242.0,754732.0,1537974.0]
["2018-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0020","gibson electric membership corporation","TN","Payments Unapplied",13443285.0,null,null,null]
["2018-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0020","gibson electric membership corporation","TN","CoBank, ACB",9765849.0,448675.0,1946694.0,2395369.0]
["2018-12-01","TN0020","gibson electric membership corporation","TN","RUS - Economic Development Loans",553586.0,null,309588.0,309588.0]
["2018-12-01","TN0020","gibson electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",3970269.0,204446.0,76600.0,281046.0]
["2018-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0021","duck river electric membership corporation","TN","CoBank, ACB",32238514.0,1583270.0,1655092.0,3238362.0]
["2018-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0021","duck river electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0021","duck river electric membership corporation","TN","RUS - Economic Development Loans",473277.0,0.0,64538.0,64538.0]
["2018-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0021","duck river electric membership corporation","TN","Federal Financing Bank",47138164.0,1666860.0,1413674.0,3080534.0]
["2018-12-01","TN0021","duck river electric membership corporation","TN","Payments Unapplied",7032460.0,null,null,null]
["2018-12-01","TN0021","duck river electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",1900097.0,86236.0,288297.0,374533.0]
["2018-12-01","TN0024","cumberland electric membership corporation","TN","Federal Financing Bank",135552640.0,4843681.0,3671279.0,8514960.0]
["2018-12-01","TN0024","cumberland electric membership corporation","TN","Accumulated Post-retirement Benefit",7358052.0,null,null,null]
["2018-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0024","cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",5906489.0,442265.0,543112.0,985377.0]
["2018-12-01","TN0024","cumberland electric membership corporation","TN","CoBank, ACB",7280228.0,397172.0,1120933.0,1518105.0]
["2018-12-01","TN0024","cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0024","cumberland electric membership corporation","TN","Payments Unapplied",33618616.0,null,null,null]
["2018-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0024","cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TN0025","upper cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0025","upper cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",4024116.0,162000.0,360000.0,522000.0]
["2018-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0025","upper cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2018-12-01","TN0025","upper cumberland electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2018-12-01","TN0025","upper cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6670277.0,355000.0,110000.0,465000.0]
["2018-12-01","TN0025","upper cumberland electric membership corporation","TN","Federal Financing Bank",10958028.0,555000.0,360000.0,915000.0]
["2018-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0026","fort loudoun electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26296.0,null,7188.0,7188.0]
["2018-12-01","TN0026","fort loudoun electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TN0026","fort loudoun electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",4305328.0,221695.0,680858.0,902553.0]
["2018-12-01","TN0026","fort loudoun electric cooperative","TN","Payments Unapplied",6704541.0,null,null,null]
["2018-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0026","fort loudoun electric cooperative","TN","Federal Financing Bank",7868296.0,373782.0,428004.0,801786.0]
["2018-12-01","TN0026","fort loudoun electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2018-12-01","TN0031","pickwick electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1724190.0,117579.0,117058.0,234637.0]
["2018-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0031","pickwick electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TN0031","pickwick electric cooperative","TN","Federal Financing Bank",5536981.0,729726.0,787565.0,1517291.0]
["2018-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0031","pickwick electric cooperative","TN","RUS - Economic Development Loans",416620.0,null,100008.0,100008.0]
["2018-12-01","TN0031","pickwick electric cooperative","TN","CoBank, ACB",24790926.0,1037272.0,951215.0,1988487.0]
["2018-12-01","TN0031","pickwick electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2018-12-01","TN0032","meriwether lewis electric cooperative","TN","Payments Unapplied",8511648.0,null,null,null]
["2018-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0032","meriwether lewis electric cooperative","TN","CoBank, ACB",16903920.0,814286.0,2046340.0,2860626.0]
["2018-12-01","TN0032","meriwether lewis electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0032","meriwether lewis electric cooperative","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2018-12-01","TN0032","meriwether lewis electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",3656986.0,200887.0,286353.0,487240.0]
["2018-12-01","TN0032","meriwether lewis electric cooperative","TN","Federal Financing Bank",12597539.0,453276.0,454075.0,907351.0]
["2018-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0034","tennessee valley electric cooperative","TN","CoBank, ACB",2172565.0,96751.0,207021.0,303772.0]
["2018-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0034","tennessee valley electric cooperative","TN","Payments Unapplied",4269366.0,null,null,null]
["2018-12-01","TN0034","tennessee valley electric cooperative","TN","RUS - Economic Development Loans",946898.0,null,173774.0,173774.0]
["2018-12-01","TN0034","tennessee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TN0034","tennessee valley electric cooperative","TN","Federal Financing Bank",7391071.0,313715.0,215701.0,529416.0]
["2018-12-01","TN0034","tennessee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","TN0035","sequachee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",992750.0,75677.0,241021.0,316698.0]
["2018-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0035","sequachee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1882474.0,117880.0,162584.0,280464.0]
["2018-12-01","TN0035","sequachee valley electric cooperative","TN","Federal Financing Bank",26549040.0,1069448.0,783902.0,1853350.0]
["2018-12-01","TN0035","sequachee valley electric cooperative","TN","RUS - Economic Development Loans",1043334.0,5456.0,58219.0,63675.0]
["2018-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0035","sequachee valley electric cooperative","TN","CoBank, ACB",7571391.0,61749.0,357079.0,418828.0]
["2018-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0035","sequachee valley electric cooperative","TN","Payments Unapplied",4068850.0,null,null,null]
["2018-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0036","plateau electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",3716244.0,150003.0,612424.0,762427.0]
["2018-12-01","TN0036","plateau electric cooperative","TN","Federal Financing Bank",6248009.0,419608.0,369479.0,789087.0]
["2018-12-01","TN0036","plateau electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TN0036","plateau electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TN0036","plateau electric cooperative","TN","CoBank, ACB",948872.0,38671.0,51128.0,89799.0]
["2018-12-01","TN0036","plateau electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2018-12-01","TN0037","holston electric cooperative inc","TN","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TN0037","holston electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0037","holston electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0037","holston electric cooperative inc","TN","Payments Unapplied",6051118.0,null,null,null]
["2018-12-01","TN0037","holston electric cooperative inc","TN","CoBank, ACB",null,null,null,null]
["2018-12-01","TN0037","holston electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",5722419.0,118348.0,101261.0,219609.0]
["2018-12-01","TN0037","holston electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0037","holston electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2018-12-01","TN0037","holston electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6354943.0,359097.0,484164.0,843261.0]
["2018-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0046","caney fork electric cooperative inc","TN","TVA - Bridgestone Margin of Assuarance",0.0,null,257121.0,257121.0]
["2018-12-01","TN0046","caney fork electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",23977800.0,1042755.0,1111554.0,2154309.0]
["2018-12-01","TN0046","caney fork electric cooperative inc","TN","CoBank, ACB",3685016.0,197385.0,790072.0,987457.0]
["2018-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0046","caney fork electric cooperative inc","TN","Payments Unapplied",8925165.0,null,null,null]
["2018-12-01","TN0046","caney fork electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TN0046","caney fork electric cooperative inc","TN","RUS - Economic Development Loans",3597823.0,8955.0,539522.0,548477.0]
["2018-12-01","TN0046","caney fork electric cooperative inc","TN","Federal Financing Bank",20718132.0,570672.0,519178.0,1089850.0]
["2018-12-01","TN0051","mountain electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2018-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,53688.0,null]
["2018-12-01","TN0051","mountain electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","TN0051","mountain electric cooperative inc","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2018-12-01","TN0051","mountain electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17302820.0,760158.0,580465.0,1340623.0]
["2018-12-01","TN0051","mountain electric cooperative inc","TN","Payments Unapplied",15720101.0,null,null,null]
["2018-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0051","mountain electric cooperative inc","TN","CoBank, ACB",3585093.0,182915.0,370017.0,552932.0]
["2018-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0061","powell valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","TN0061","powell valley electric cooperative","TN","Federal Financing Bank",18035104.0,674054.0,1179243.0,1853297.0]
["2018-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TN0061","powell valley electric cooperative","TN","CoBank, ACB",1133950.0,46847.0,126608.0,173455.0]
["2018-12-01","TN0061","powell valley electric cooperative","TN","Payments Unapplied",16305217.0,null,null,null]
["2018-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TN0061","powell valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TN0061","powell valley electric cooperative","TN","RUS - Economic Development Loans",3099612.0,null,351803.0,351803.0]
["2018-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0007","bartlett electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",9310561.0,447367.0,644352.0,1091719.0]
["2018-12-01","TX0007","bartlett electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2018-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0007","bartlett electric cooperative inc","TX","Payments Unapplied",13615599.0,null,null,null]
["2018-12-01","TX0007","bartlett electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0007","bartlett electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0007","bartlett electric cooperative inc","TX","Federal Financing Bank",33151452.0,1246857.0,1043302.0,2290159.0]
["2018-12-01","TX0040","bowie-cass electric cooperative inc","TX","CoBank, ACB",5319684.0,311147.0,1708918.0,2020065.0]
["2018-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0040","bowie-cass electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",4265673.0,275952.0,292880.0,568832.0]
["2018-12-01","TX0040","bowie-cass electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0040","bowie-cass electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0040","bowie-cass electric cooperative inc","TX","Federal Financing Bank",68685230.0,2929824.0,4331699.0,7261523.0]
["2018-12-01","TX0040","bowie-cass electric cooperative inc","TX","Payments Unapplied",27149920.0,null,null,null]
["2018-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0041","panola-harrison electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",5111222.0,175287.0,214335.0,389622.0]
["2018-12-01","TX0041","panola-harrison electric cooperative","TX","Federal Financing Bank",null,null,null,null]
["2018-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0041","panola-harrison electric cooperative","TX","Payments Unapplied",732084.0,null,null,null]
["2018-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0041","panola-harrison electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0041","panola-harrison electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",992387.0,70510.0,256670.0,327180.0]
["2018-12-01","TX0041","panola-harrison electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2018-12-01","TX0054","wood county electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",49237696.0,2170927.0,2560163.0,4731090.0]
["2018-12-01","TX0054","wood county electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0054","wood county electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2018-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0054","wood county electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0054","wood county electric cooperative","TX","Federal Financing Bank",37345748.0,1627603.0,1246707.0,2874310.0]
["2018-12-01","TX0054","wood county electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2018-12-01","TX0063","navarro county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0063","navarro county electric cooperative inc","TX","CoBank, ACB",3962470.0,161014.0,141778.0,302792.0]
["2018-12-01","TX0063","navarro county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",4628548.0,237398.0,712914.0,950312.0]
["2018-12-01","TX0063","navarro county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0063","navarro county electric cooperative inc","TX","Federal Financing Bank",19937486.0,828186.0,623283.0,1451469.0]
["2018-12-01","TX0063","navarro county electric cooperative inc","TX","Payments Unapplied",5183217.0,null,null,null]
["2018-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0064","deep east texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2018-12-01","TX0064","deep east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0064","deep east texas electric cooperative inc","TX","Payments Unapplied",102420.0,null,null,null]
["2018-12-01","TX0064","deep east texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0064","deep east texas electric cooperative inc","TX","Federal Financing Bank",88109860.0,2964609.0,2646962.0,5611571.0]
["2018-12-01","TX0064","deep east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",23520180.0,1201570.0,1783395.0,2984965.0]
["2018-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0065","rusk county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",13980421.0,490933.0,1134024.0,1624957.0]
["2018-12-01","TX0065","rusk county electric cooperative inc","TX","Federal Financing Bank",31321700.0,1015367.0,776767.0,1792134.0]
["2018-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0065","rusk county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2018-12-01","TX0065","rusk county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0065","rusk county electric cooperative inc","TX","Payments Unapplied",1116449.0,null,null,null]
["2018-12-01","TX0065","rusk county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0070","hamilton county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0070","hamilton county electric cooperative association","TX","Payments Unapplied",12078272.0,null,null,null]
["2018-12-01","TX0070","hamilton county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",2807326.0,146113.0,542778.0,688891.0]
["2018-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0070","hamilton county electric cooperative association","TX","Federal Financing Bank",39261388.0,1565196.0,1048102.0,2613298.0]
["2018-12-01","TX0070","hamilton county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0070","hamilton county electric cooperative association","TX","CoBank, ACB",9356613.0,295440.0,598608.0,894048.0]
["2018-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0086","comanche county electric cooperative association","TX","Federal Financing Bank",34592428.0,1189000.0,928311.0,2117311.0]
["2018-12-01","TX0086","comanche county electric cooperative association","TX","Payments Unapplied",12459317.0,null,null,null]
["2018-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0086","comanche county electric cooperative association","TX","CoBank, ACB",11224546.0,366746.0,1248492.0,1615238.0]
["2018-12-01","TX0086","comanche county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",1177659.0,112594.0,302479.0,415073.0]
["2018-12-01","TX0086","comanche county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0086","comanche county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0087","karnes electric cooperative inc","TX","CoBank, ACB",8008474.0,291515.0,886215.0,1177730.0]
["2018-12-01","TX0087","karnes electric cooperative inc","TX","Payments Unapplied",3078168.0,null,null,null]
["2018-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0087","karnes electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",675136.0,26630.0,44898.0,71528.0]
["2018-12-01","TX0087","karnes electric cooperative inc","TX","Federal Financing Bank",14719681.0,550647.0,461730.0,1012377.0]
["2018-12-01","TX0087","karnes electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",839618.0,55439.0,125515.0,180954.0]
["2018-12-01","TX0087","karnes electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0089","houston county electric cooperative inc","TX","Payments Unapplied",5219171.0,null,null,null]
["2018-12-01","TX0089","houston county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0089","houston county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0089","houston county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",393083.0,48457.0,302684.0,351141.0]
["2018-12-01","TX0089","houston county electric cooperative inc","TX","Federal Financing Bank",21682264.0,764200.0,408310.0,1172510.0]
["2018-12-01","TX0089","houston county electric cooperative inc","TX","CoBank, ACB",4327108.0,341538.0,819946.0,1161484.0]
["2018-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0091","san patricio electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0091","san patricio electric cooperative inc","TX","Payments Unapplied",6096356.0,null,null,null]
["2018-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0091","san patricio electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",56709.0,3172.0,4977.0,8149.0]
["2018-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0091","san patricio electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0091","san patricio electric cooperative inc","TX","CoBank, ACB",8486843.0,331057.0,801608.0,1132665.0]
["2018-12-01","TX0091","san patricio electric cooperative inc","TX","Federal Financing Bank",29404996.0,995028.0,784069.0,1779097.0]
["2018-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0095","medina electric cooperative inc","TX","Federal Financing Bank",59454100.0,2383715.0,2506935.0,4890650.0]
["2018-12-01","TX0095","medina electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2018-12-01","TX0095","medina electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0095","medina electric cooperative inc","TX","CoBank, ACB",4980747.0,220852.0,908422.0,1129274.0]
["2018-12-01","TX0095","medina electric cooperative inc","TX","Payments Unapplied",3758444.0,null,null,null]
["2018-12-01","TX0095","medina electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",37958400.0,1730396.0,621487.0,2351883.0]
["2018-12-01","TX0096","victoria electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",18417032.0,742237.0,938183.0,1680420.0]
["2018-12-01","TX0096","victoria electric cooperative inc","TX","National Cooperative Service Corporation",0.0,18147.0,363054.0,381201.0]
["2018-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0096","victoria electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","TX0096","victoria electric cooperative inc","TX","Farmer Mac",1591087.0,46751.0,87516.0,134267.0]
["2018-12-01","TX0096","victoria electric cooperative inc","TX","Prosperity Bank",0.0,25455.0,50000.0,75455.0]
["2018-12-01","TX0096","victoria electric cooperative inc","TX","Payments Unapplied",0.0,null,null,null]
["2018-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0096","victoria electric cooperative inc","TX","CoBank, ACB",7656146.0,538975.0,536538.0,1075513.0]
["2018-12-01","TX0096","victoria electric cooperative inc","TX","Federal Financing Bank",17941312.0,591870.0,370227.0,962097.0]
["2018-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0096","victoria electric cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2018-12-01","TX0135","north plains electric cooperative inc","TX","Federal Financing Bank",37177636.0,1292731.0,1040301.0,2333032.0]
["2018-12-01","TX0135","north plains electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2018-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0135","north plains electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",199174.0,15266.0,46819.0,62085.0]
["2018-12-01","TX0135","north plains electric cooperative inc","TX","Payments Unapplied",5008904.0,null,null,null]
["2018-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0135","north plains electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0135","north plains electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0144","rio grande electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",6065885.0,376672.0,178539.0,555211.0]
["2018-12-01","TX0144","rio grande electric cooperative inc","TX","Payments Unapplied",3975486.0,null,null,null]
["2018-12-01","TX0144","rio grande electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0144","rio grande electric cooperative inc","TX","United States Air Force - Laughlin AFB Electric Distribution System",1570087.0,71653.0,179438.0,251091.0]
["2018-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0144","rio grande electric cooperative inc","TX","CoBank, ACB",15752308.0,740731.0,1443970.0,2184701.0]
["2018-12-01","TX0144","rio grande electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0144","rio grande electric cooperative inc","TX","Federal Financing Bank",14023553.0,365966.0,319895.0,685861.0]
["2018-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0145","rita blanca electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2018-12-01","TX0145","rita blanca electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0145","rita blanca electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2018-12-01","TX0145","rita blanca electric cooperative inc","TX","Federal Financing Bank",10354937.0,389501.0,259846.0,649347.0]
["2018-12-01","TX0145","rita blanca electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0145","rita blanca electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","TX0164","united electric cooperative services inc","TX","National Rural Utilities Cooperative Finance Corporation",36867630.0,1449918.0,3386639.0,4836557.0]
["2018-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0164","united electric cooperative services inc","TX","Payments Unapplied",79257790.0,null,null,null]
["2018-12-01","TX0164","united electric cooperative services inc","TX","RUS - Economic Development Loans",335126.0,null,null,null]
["2018-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0164","united electric cooperative services inc","TX","Federal Financing Bank",203836980.0,6645179.0,3934755.0,10579934.0]
["2018-12-01","TX0164","united electric cooperative services inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0164","united electric cooperative services inc","TX","CoBank, ACB",null,null,null,null]
["2018-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0166","heart of texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2284497.0,172887.0,569896.0,742783.0]
["2018-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","TX0166","heart of texas electric cooperative inc","TX","Payments Unapplied",28959272.0,null,null,null]
["2018-12-01","TX0166","heart of texas electric cooperative inc","TX","CoBank, ACB",9035999.0,363547.0,378133.0,741680.0]
["2018-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","TX0166","heart of texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","TX0166","heart of texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","TX0166","heart of texas electric cooperative inc","TX","Federal Financing Bank",36500730.0,1178057.0,1497207.0,2675264.0]
["2018-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0002","craig-botetourt electric cooperative","VA","Farm Credit Leasing",93181.0,3080.0,24985.0,28065.0]
["2018-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0002","craig-botetourt electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2018-12-01","VA0002","craig-botetourt electric cooperative","VA","Payments Unapplied",2382667.0,null,null,null]
["2018-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0002","craig-botetourt electric cooperative","VA","Federal Financing Bank",15186601.0,634302.0,415928.0,1050230.0]
["2018-12-01","VA0002","craig-botetourt electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",1979553.0,144467.0,321236.0,465703.0]
["2018-12-01","VA0002","craig-botetourt electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",619637.0,33865.0,31718.0,65583.0]
["2018-12-01","VA0002","craig-botetourt electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0011","shenandoah valley electric cooperative","VA","Payments Unapplied",33756580.0,null,null,null]
["2018-12-01","VA0011","shenandoah valley electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2018-12-01","VA0011","shenandoah valley electric cooperative","VA","Federal Financing Bank",255872270.0,10195945.0,7636107.0,17832052.0]
["2018-12-01","VA0011","shenandoah valley electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",34474604.0,1535235.0,1722762.0,3257997.0]
["2018-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0011","shenandoah valley electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0011","shenandoah valley electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15824555.0,136721.0,884371.0,1021092.0]
["2018-12-01","VA0027","southside electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2018-12-01","VA0027","southside electric cooperative","VA","Federal Financing Bank",145462370.0,3148164.0,3713761.0,6861925.0]
["2018-12-01","VA0027","southside electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0027","southside electric cooperative","VA","CoBank, ACB",13796267.0,586576.0,915831.0,1502407.0]
["2018-12-01","VA0027","southside electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0027","southside electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",52979576.0,2817602.0,4406069.0,7223671.0]
["2018-12-01","VA0028","northern neck electric cooperative","VA","Federal Financing Bank",41334092.0,1441521.0,962314.0,2403835.0]
["2018-12-01","VA0028","northern neck electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",713894.0,39056.0,36146.0,75202.0]
["2018-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0028","northern neck electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",1172047.0,124708.0,604865.0,729573.0]
["2018-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0028","northern neck electric cooperative","VA","CoBank, ACB",1090159.0,47165.0,177029.0,224194.0]
["2018-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0028","northern neck electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0028","northern neck electric cooperative","VA","Payments Unapplied",5013366.0,null,null,null]
["2018-12-01","VA0029","central virginia electric cooperative","VA","CoBank, ACB",2998291.0,177305.0,217037.0,394342.0]
["2018-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0029","central virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0029","central virginia electric cooperative","VA","Federal Financing Bank",83241480.0,3123591.0,2249633.0,5373224.0]
["2018-12-01","VA0029","central virginia electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2018-12-01","VA0029","central virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","VA0029","central virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",32250260.0,1497478.0,2580463.0,4077941.0]
["2018-12-01","VA0030","b-a-r-c electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",2394019.0,135286.0,269880.0,405166.0]
["2018-12-01","VA0030","b-a-r-c electric cooperative","VA","Payments Unapplied",915776.0,null,null,null]
["2018-12-01","VA0030","b-a-r-c electric cooperative","VA","Federal Financing Bank",19513512.0,679346.0,385189.0,1064535.0]
["2018-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0030","b-a-r-c electric cooperative","VA","CoBank, ACB",2596311.0,125696.0,388979.0,514675.0]
["2018-12-01","VA0030","b-a-r-c electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","VA0030","b-a-r-c electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0030","b-a-r-c electric cooperative","VA","NCSC",2016075.0,111657.0,388368.0,500025.0]
["2018-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0030","b-a-r-c electric cooperative","VA","Farmer Mac",3078175.0,116712.0,60000.0,176712.0]
["2018-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0031","mecklenburg electric cooperative","VA","Federal Financing Bank",72682690.0,2557479.0,1875537.0,4433016.0]
["2018-12-01","VA0031","mecklenburg electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5186069.0,104235.0,404855.0,509090.0]
["2018-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0031","mecklenburg electric cooperative","VA","RUS - Economic Development Loans",823313.0,null,47232.0,47232.0]
["2018-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0031","mecklenburg electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",20589588.0,1008598.0,1692015.0,2700613.0]
["2018-12-01","VA0031","mecklenburg electric cooperative","VA","Farmer Mac",1355640.0,91904.0,235265.0,327169.0]
["2018-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0031","mecklenburg electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2018-12-01","VA0031","mecklenburg electric cooperative","VA","Payments Unapplied",3608384.0,null,null,null]
["2018-12-01","VA0036","prince george electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0036","prince george electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","VA0036","prince george electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",12225033.0,447733.0,675904.0,1123637.0]
["2018-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0036","prince george electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2018-12-01","VA0036","prince george electric cooperative","VA","National Cooperative Services Corporation",3631311.0,447732.0,675904.0,1123636.0]
["2018-12-01","VA0036","prince george electric cooperative","VA","Federal Financing Bank",17739576.0,776217.0,513142.0,1289359.0]
["2018-12-01","VA0036","prince george electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2018-12-01","VA0039","a & n electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,33790.0,17088.0,50878.0]
["2018-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0039","a & n electric cooperative","VA","Federal Financing Bank",106010010.0,3543309.0,2837467.0,6380776.0]
["2018-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0039","a & n electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2018-12-01","VA0039","a & n electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",9939104.0,447544.0,952567.0,1400111.0]
["2018-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0039","a & n electric cooperative","VA","Payments Unapplied",26552512.0,null,null,null]
["2018-12-01","VA0039","a & n electric cooperative","VA","RUS - Economic Development Loans",330000.0,null,null,null]
["2018-12-01","VA0054","rappahannock electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51134890.0,2051440.0,2269063.0,4320503.0]
["2018-12-01","VA0054","rappahannock electric cooperative","VA","Payments Unapplied",14338651.0,null,null,null]
["2018-12-01","VA0054","rappahannock electric cooperative","VA","Federal Financing Bank",244573400.0,8359063.0,4374788.0,12733851.0]
["2018-12-01","VA0054","rappahannock electric cooperative","VA","CoBank, ACB",93960580.0,4243662.0,4302905.0,8546567.0]
["2018-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VA0054","rappahannock electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",68235620.0,2838555.0,3136385.0,5974940.0]
["2018-12-01","VA0054","rappahannock electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0054","rappahannock electric cooperative","VA","CISCO",151023.0,8010.0,null,8010.0]
["2018-12-01","VA0055","northern virginia electric cooperative","VA","Payments Unapplied",13193304.0,null,null,null]
["2018-12-01","VA0055","northern virginia electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2018-12-01","VA0055","northern virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",87095980.0,416234.0,2594416.0,3010650.0]
["2018-12-01","VA0055","northern virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VA0055","northern virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",8147331.0,633974.0,1774405.0,2408379.0]
["2018-12-01","VA0055","northern virginia electric cooperative","VA","CoBank, ACB",25567944.0,996622.0,3821669.0,4818291.0]
["2018-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VT0008","washington electric cooperative inc","VT","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","VT0008","washington electric cooperative inc","VT","National Rural Utilities Cooperative Finance Corporation",12521357.0,564387.0,1376928.0,1941315.0]
["2018-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","VT0008","washington electric cooperative inc","VT","Federal Financing Bank",19046296.0,618283.0,630387.0,1248670.0]
["2018-12-01","VT0008","washington electric cooperative inc","VT","Payments Unapplied",null,null,null,null]
["2018-12-01","VT0008","washington electric cooperative inc","VT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4028616.0,188323.0,306370.0,494693.0]
["2018-12-01","VT0008","washington electric cooperative inc","VT","CoBank, ACB",null,null,null,null]
["2018-12-01","WA0008","benton rural electric association","WA","Payments Unapplied",27753700.0,null,null,null]
["2018-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WA0008","benton rural electric association","WA","RUS - Economic Development Loans",881945.0,0.0,83333.0,83333.0]
["2018-12-01","WA0008","benton rural electric association","WA","National Rural Utilities Cooperative Finance Corporation",105684.0,12561.0,61291.0,73852.0]
["2018-12-01","WA0008","benton rural electric association","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15639960.0,644009.0,534422.0,1178431.0]
["2018-12-01","WA0008","benton rural electric association","WA","Federal Financing Bank",12113740.0,335561.0,1601085.0,1936646.0]
["2018-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WA0008","benton rural electric association","WA","CoBank, ACB",52585.0,14178.0,146827.0,161005.0]
["2018-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WA0009","orcas power & light cooperative","WA","Dell Financial Services",null,null,29332.0,29332.0]
["2018-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WA0009","orcas power & light cooperative","WA","National Rural Utilities Cooperative Finance Corporation",8300502.0,355841.0,251358.0,607199.0]
["2018-12-01","WA0009","orcas power & light cooperative","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","WA0009","orcas power & light cooperative","WA","Payments Unapplied",null,null,null,null]
["2018-12-01","WA0009","orcas power & light cooperative","WA","CoBank, ACB",null,null,null,null]
["2018-12-01","WA0009","orcas power & light cooperative","WA","Federal Financing Bank",47256890.0,1446872.0,1458963.0,2905835.0]
["2018-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WA0009","orcas power & light cooperative","WA","RUS - Economic Development Loans",null,null,20000.0,20000.0]
["2018-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WA0039","nespelem valley electric cooperative inc","WA","CoBank, ACB",null,null,null,null]
["2018-12-01","WA0039","nespelem valley electric cooperative inc","WA","Payments Unapplied",null,null,null,null]
["2018-12-01","WA0039","nespelem valley electric cooperative inc","WA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WA0039","nespelem valley electric cooperative inc","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2410029.0,62958.0,144764.0,207722.0]
["2018-12-01","WA0039","nespelem valley electric cooperative inc","WA","National Rural Utilities Cooperative Finance Corporation",273050.0,11137.0,29566.0,40703.0]
["2018-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WA0039","nespelem valley electric cooperative inc","WA","Federal Financing Bank",null,null,null,null]
["2018-12-01","WA0048","public utility district no 1 of mason county","WA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WA0048","public utility district no 1 of mason county","WA","Payments Unapplied",null,null,null,null]
["2018-12-01","WA0048","public utility district no 1 of mason county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","WA0048","public utility district no 1 of mason county","WA","2018 Electric Bond",6505000.0,81779.0,0.0,81779.0]
["2018-12-01","WA0048","public utility district no 1 of mason county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2984615.0,90185.0,149231.0,239416.0]
["2018-12-01","WA0048","public utility district no 1 of mason county","WA","2014 Bond Premium",41440.0,null,null,null]
["2018-12-01","WA0048","public utility district no 1 of mason county","WA","Federal Financing Bank",null,null,null,null]
["2018-12-01","WA0048","public utility district no 1 of mason county","WA","2014 Electric Bond",2820000.0,139047.0,145000.0,284047.0]
["2018-12-01","WA0048","public utility district no 1 of mason county","WA","2018 Bond Premium",261894.0,null,null,null]
["2018-12-01","WA0048","public utility district no 1 of mason county","WA","CoBank, ACB",null,null,null,null]
["2018-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Federal Financing Bank",null,null,null,null]
["2018-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","CoBank, ACB",null,null,null,null]
["2018-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",99002370.0,3564119.0,4064888.0,7629007.0]
["2018-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Payments Unapplied",null,null,null,null]
["2018-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0014","oconto electric cooperative","WI","CoBank, ACB",9508117.0,394943.0,886273.0,1281216.0]
["2018-12-01","WI0014","oconto electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WI0014","oconto electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4186786.0,255517.0,185015.0,440532.0]
["2018-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0014","oconto electric cooperative","WI","Payments Unapplied",5790201.0,null,null,null]
["2018-12-01","WI0014","oconto electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0014","oconto electric cooperative","WI","Federal Financing Bank",12335873.0,355790.0,271953.0,627743.0]
["2018-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0019","chippewa valley electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4386885.0,186900.0,126675.0,313575.0]
["2018-12-01","WI0019","chippewa valley electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0019","chippewa valley electric cooperative","WI","Payments Unapplied",3706108.0,null,null,null]
["2018-12-01","WI0019","chippewa valley electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1025917.0,63166.0,206217.0,269383.0]
["2018-12-01","WI0019","chippewa valley electric cooperative","WI","CoBank, ACB",7067320.0,326740.0,886422.0,1213162.0]
["2018-12-01","WI0019","chippewa valley electric cooperative","WI","Federal Financing Bank",11055594.0,297273.0,237860.0,535133.0]
["2018-12-01","WI0029","clark electric cooperative","WI","RUS - Economic Development Loans",308286.0,null,100008.0,100008.0]
["2018-12-01","WI0029","clark electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2203038.0,185303.0,68520.0,253823.0]
["2018-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0029","clark electric cooperative","WI","Payments Unapplied",1288200.0,null,null,null]
["2018-12-01","WI0029","clark electric cooperative","WI","Federal Financing Bank",9443366.0,181184.0,237910.0,419094.0]
["2018-12-01","WI0029","clark electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1818495.0,87967.0,119653.0,207620.0]
["2018-12-01","WI0029","clark electric cooperative","WI","CoBank, ACB",341063.0,16466.0,140403.0,156869.0]
["2018-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0041","vernon electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1845374.0,106245.0,321717.0,427962.0]
["2018-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0041","vernon electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0041","vernon electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2018-12-01","WI0041","vernon electric cooperative","WI","Payments Unapplied",6246947.0,null,null,null]
["2018-12-01","WI0041","vernon electric cooperative","WI","Federal Financing Bank",29812180.0,1043896.0,600785.0,1644681.0]
["2018-12-01","WI0041","vernon electric cooperative","WI","CoBank, ACB",708232.0,34321.0,234439.0,268760.0]
["2018-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0043","scenic rivers energy cooperative","WI","CoBank, ACB",1875430.0,97735.0,451753.0,549488.0]
["2018-12-01","WI0043","scenic rivers energy cooperative","WI","Federal Financing Bank",29737304.0,807787.0,805749.0,1613536.0]
["2018-12-01","WI0043","scenic rivers energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13688621.0,442730.0,492086.0,934816.0]
["2018-12-01","WI0043","scenic rivers energy cooperative","WI","Payments Unapplied",9379750.0,null,null,null]
["2018-12-01","WI0043","scenic rivers energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0043","scenic rivers energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","WI0047","jackson electric cooperative","WI","Federal Financing Bank",9260116.0,375014.0,284224.0,659238.0]
["2018-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0047","jackson electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2018-12-01","WI0047","jackson electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",3378715.0,222227.0,261590.0,483817.0]
["2018-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0047","jackson electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2173197.0,90765.0,148357.0,239122.0]
["2018-12-01","WI0047","jackson electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WI0047","jackson electric cooperative","WI","Rural Development - Grant Funds",400000.0,null,null,null]
["2018-12-01","WI0047","jackson electric cooperative","WI","NRUCFC - Farmer Mac",1023669.0,41382.0,40662.0,82044.0]
["2018-12-01","WI0047","jackson electric cooperative","WI","CoBank, ACB",0.0,null,null,null]
["2018-12-01","WI0049","dunn energy cooperative","WI","Federal Financing Bank",18526508.0,672066.0,387854.0,1059920.0]
["2018-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0049","dunn energy cooperative","WI","RUS - Economic Development Loans",0.0,411.0,9035.0,9446.0]
["2018-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0049","dunn energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","WI0049","dunn energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4586241.0,204752.0,509292.0,714044.0]
["2018-12-01","WI0049","dunn energy cooperative","WI","CoBank, ACB",4914303.0,217387.0,138322.0,355709.0]
["2018-12-01","WI0049","dunn energy cooperative","WI","Payments Unapplied",3411838.0,null,null,null]
["2018-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0051","st croix electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7618907.0,321039.0,298111.0,619150.0]
["2018-12-01","WI0051","st croix electric cooperative","WI","RUS - Economic Development Loans",280908.0,null,null,null]
["2018-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0051","st croix electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",3071476.0,153554.0,389713.0,543267.0]
["2018-12-01","WI0051","st croix electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2018-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0051","st croix electric cooperative","WI","Payments Unapplied",6580387.0,null,null,null]
["2018-12-01","WI0051","st croix electric cooperative","WI","Federal Financing Bank",18312596.0,472250.0,520851.0,993101.0]
["2018-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0057","jump river electric cooperative inc","WI","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0057","jump river electric cooperative inc","WI","Payments Unapplied",null,null,null,null]
["2018-12-01","WI0057","jump river electric cooperative inc","WI","Federal Financing Bank",12427784.0,342806.0,171478.0,514284.0]
["2018-12-01","WI0057","jump river electric cooperative inc","WI","CoBank, ACB",607624.0,32256.0,83609.0,115865.0]
["2018-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0057","jump river electric cooperative inc","WI","National Rural Utilities Cooperative Finance Corporation",3172028.0,180592.0,425900.0,606492.0]
["2018-12-01","WI0057","jump river electric cooperative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2185789.0,99904.0,66895.0,166799.0]
["2018-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WI0063","bayfield electric cooperative","WI","RUS - Economic Development Loans",500000.0,null,null,null]
["2018-12-01","WI0063","bayfield electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2018-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WI0063","bayfield electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",13750368.0,639553.0,1192768.0,1832321.0]
["2018-12-01","WI0063","bayfield electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2018-12-01","WI0063","bayfield electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","WI0063","bayfield electric cooperative","WI","Federal Financing Bank",9240349.0,266997.0,321454.0,588451.0]
["2018-12-01","WV0010","harrison rural electrification association inc","WV","Federal Financing Bank",2686236.0,75432.0,70494.0,145926.0]
["2018-12-01","WV0010","harrison rural electrification association inc","WV","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WV0010","harrison rural electrification association inc","WV","CoBank, ACB",1572986.0,82568.0,256196.0,338764.0]
["2018-12-01","WV0010","harrison rural electrification association inc","WV","Farm Credit Leasing",243683.0,16431.0,137300.0,153731.0]
["2018-12-01","WV0010","harrison rural electrification association inc","WV","National Rural Utilities Cooperative Finance Corporation",11493014.0,583381.0,1383019.0,1966400.0]
["2018-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WV0010","harrison rural electrification association inc","WV","Payments Unapplied",null,null,null,null]
["2018-12-01","WV0010","harrison rural electrification association inc","WV","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WY0006","wyrulec company","WY","National Rural Utilities Cooperative Finance Corporation",14003488.0,671335.0,747182.0,1418517.0]
["2018-12-01","WY0006","wyrulec company","WY","Payments Unapplied",1565398.0,null,null,null]
["2018-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WY0006","wyrulec company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","WY0006","wyrulec company","WY","Federal Financing Bank",4464186.0,130492.0,128541.0,259033.0]
["2018-12-01","WY0006","wyrulec company","WY","RUS - Economic Development Loans",568554.0,null,null,null]
["2018-12-01","WY0006","wyrulec company","WY","CoBank, ACB",null,null,null,null]
["2018-12-01","WY0012","garland light and power co","WY","National Rural Utilities Cooperative Finance Corporation",3771874.0,182424.0,115163.0,297587.0]
["2018-12-01","WY0012","garland light and power co","WY","Payments Unapplied",219877.0,null,null,null]
["2018-12-01","WY0012","garland light and power co","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",912452.0,42112.0,27734.0,69846.0]
["2018-12-01","WY0012","garland light and power co","WY","Federal Financing Bank",1819104.0,76415.0,57999.0,134414.0]
["2018-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WY0012","garland light and power co","WY","CoBank, ACB",null,null,null,null]
["2018-12-01","WY0012","garland light and power co","WY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WY0014","high west energy inc","WY","Capital Leases",361129.0,16885.0,307170.0,324055.0]
["2018-12-01","WY0014","high west energy inc","WY","F.E. Warren Air Force Base",2504781.0,121299.0,195945.0,317244.0]
["2018-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WY0014","high west energy inc","WY","CoBank, ACB",6245123.0,276113.0,1008893.0,1285006.0]
["2018-12-01","WY0014","high west energy inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,45840.0,null]
["2018-12-01","WY0014","high west energy inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2018-12-01","WY0014","high west energy inc","WY","Payments Unapplied",2012567.0,null,null,null]
["2018-12-01","WY0014","high west energy inc","WY","Federal Financing Bank",53079220.0,1787508.0,1524653.0,3312161.0]
["2018-12-01","WY0014","high west energy inc","WY","RUS - Economic Development Loans",429730.0,0.0,51510.0,51510.0]
["2018-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WY0021","carbon power & light inc","WY","National Rural Utilities Cooperative Finance Corporation",5684920.0,272654.0,291074.0,563728.0]
["2018-12-01","WY0021","carbon power & light inc","WY","CoBank, ACB",null,null,null,null]
["2018-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WY0021","carbon power & light inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2018-12-01","WY0021","carbon power & light inc","WY","Payments Unapplied",67535.0,null,null,null]
["2018-12-01","WY0021","carbon power & light inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WY0021","carbon power & light inc","WY","Federal Financing Bank",12652654.0,376704.0,374464.0,751168.0]
["2018-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WY0022","niobrara electric association inc","WY","Obligations Under Capital Leases-Noncurrent",293771.0,13661.0,83536.0,97197.0]
["2018-12-01","WY0022","niobrara electric association inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WY0022","niobrara electric association inc","WY","Payments Unapplied",null,null,null,null]
["2018-12-01","WY0022","niobrara electric association inc","WY","Federal Financing Bank",1843604.0,92228.0,103264.0,195492.0]
["2018-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WY0022","niobrara electric association inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",136216.0,3668.0,29996.0,33664.0]
["2018-12-01","WY0022","niobrara electric association inc","WY","CoBank, ACB",1332577.0,62463.0,70249.0,132712.0]
["2018-12-01","WY0022","niobrara electric association inc","WY","National Rural Utilities Cooperative Finance Corporation",2143273.0,null,null,null]
["2018-12-01","WY0025","powder river energy corporation","WY","Payments Unapplied",27043776.0,null,null,null]
["2018-12-01","WY0025","powder river energy corporation","WY","Basin Economic Development Loan",1000000.0,10000.0,null,10000.0]
["2018-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2018-12-01","WY0025","powder river energy corporation","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34082200.0,1747633.0,2384104.0,4131737.0]
["2018-12-01","WY0025","powder river energy corporation","WY","Obligations - Capital Lease",12992.0,278.0,8498.0,8776.0]
["2018-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2018-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2018-12-01","WY0025","powder river energy corporation","WY","RUS - Economic Development Loans",null,null,null,null]
["2018-12-01","WY0025","powder river energy corporation","WY","CoBank, ACB",5775030.0,263656.0,1378325.0,1641981.0]
["2018-12-01","WY0025","powder river energy corporation","WY","National Rural Utilities Cooperative Finance Corporation",0.0,12147.0,537598.0,549745.0]
["2018-12-01","WY0025","powder river energy corporation","WY","Federal Financing Bank",142088820.0,4207100.0,3427901.0,7635001.0]
["2019-12-01","AK0006","golden valley electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,832320.0,1899923.0,2732243.0]
["2019-12-01","AK0006","golden valley electric association inc","AK","Payments Unapplied",19268604.0,null,null,null]
["2019-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AK0006","golden valley electric association inc","AK","Federal Financing Bank",317293150.0,12235444.0,13362196.0,25597640.0]
["2019-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AK0006","golden valley electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",42475984.0,2381238.0,3558070.0,5939308.0]
["2019-12-01","AK0006","golden valley electric association inc","AK","RUS - Economic Development Loans",300000.0,null,null,null]
["2019-12-01","AK0006","golden valley electric association inc","AK","CoBank, ACB",90826420.0,3404349.0,4818910.0,8223259.0]
["2019-12-01","AK0010","naknek electric association inc","AK","Federal Financing Bank",15929966.0,377690.0,248415.0,626105.0]
["2019-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AK0010","naknek electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",11204806.0,null,1048832.0,1048832.0]
["2019-12-01","AK0010","naknek electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1255738.0,73359.0,126303.0,199662.0]
["2019-12-01","AK0010","naknek electric association inc","AK","Payments Unapplied",null,null,null,null]
["2019-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AK0010","naknek electric association inc","AK","GBR",94385.0,null,8835.0,8835.0]
["2019-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AK0010","naknek electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AK0010","naknek electric association inc","AK","Alaska Earth Sciences",197967.0,null,18531.0,18531.0]
["2019-12-01","AK0010","naknek electric association inc","AK","Norther Air Cargo",104805.0,null,9810.0,9810.0]
["2019-12-01","AK0010","naknek electric association inc","AK","CoBank, ACB",2927680.0,null,274047.0,274047.0]
["2019-12-01","AK0010","naknek electric association inc","AK","Less Current portion of restructured debt",-1168424.0,null,null,null]
["2019-12-01","AK0011","metlakatla power & light","AK","Federal Financing Bank",null,null,null,null]
["2019-12-01","AK0011","metlakatla power & light","AK","Payments Unapplied",null,null,null,null]
["2019-12-01","AK0011","metlakatla power & light","AK","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AK0011","metlakatla power & light","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1107162.0,33917.0,170097.0,204014.0]
["2019-12-01","AK0011","metlakatla power & light","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","AK0011","metlakatla power & light","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AK0011","metlakatla power & light","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AK0011","metlakatla power & light","AK","CoBank, ACB",null,null,null,null]
["2019-12-01","AK0011","metlakatla power & light","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2019-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11720523.0,85616.0,0.0,85616.0]
["2019-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Other - Intercompany Loan from Division 2",1025315.0,null,null,null]
["2019-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2019-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2019-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AK0027","alaska village electric cooperative inc","AK","State of Alaska",null,null,10804.0,10804.0]
["2019-12-01","AK0027","alaska village electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",47354956.0,2027845.0,2342545.0,4370390.0]
["2019-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AK0027","alaska village electric cooperative inc","AK","Other",5696.0,null,null,null]
["2019-12-01","AK0027","alaska village electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",637333.0,25405.0,371155.0,396560.0]
["2019-12-01","AK0027","alaska village electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2019-12-01","AK0027","alaska village electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2019-12-01","AK0027","alaska village electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2019-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AK0027","alaska village electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AK0028","inside passage electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2341818.0,81997.0,277716.0,359713.0]
["2019-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AK0028","inside passage electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",2805595.0,82142.0,48853.0,130995.0]
["2019-12-01","AK0028","inside passage electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2019-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AK0028","inside passage electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2019-12-01","AK0028","inside passage electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AK0028","inside passage electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2019-12-01","AL0009","clarke-washington electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AL0009","clarke-washington electric membership corporation","AL","CoBank, ACB",13813283.0,578403.0,978403.0,1556806.0]
["2019-12-01","AL0009","clarke-washington electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2019-12-01","AL0009","clarke-washington electric membership corporation","AL","Federal Financing Bank",18019376.0,491144.0,414934.0,906078.0]
["2019-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS- REDLG loan",300000.0,null,null,null]
["2019-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",2442508.0,135743.0,401136.0,536879.0]
["2019-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,33336.0,null]
["2019-12-01","AL0018","cullman electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AL0018","cullman electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0018","cullman electric cooperative","AL","Federal Financing Bank",36856970.0,1377354.0,1301155.0,2678509.0]
["2019-12-01","AL0018","cullman electric cooperative","AL","Payments Unapplied",14648.0,null,null,null]
["2019-12-01","AL0018","cullman electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",25436384.0,1125078.0,1649672.0,2774750.0]
["2019-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0018","cullman electric cooperative","AL","Other: Farm Credit Leasing (CL)",1655984.0,71943.0,534504.0,606447.0]
["2019-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0018","cullman electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2019-12-01","AL0020","baldwin county electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",2291919.0,290433.0,110862.0,401295.0]
["2019-12-01","AL0020","baldwin county electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AL0020","baldwin county electric membership corporation","AL","CoBank, ACB",33920584.0,1347536.0,3062431.0,4409967.0]
["2019-12-01","AL0020","baldwin county electric membership corporation","AL","NCSC",1393866.0,79745.0,225580.0,305325.0]
["2019-12-01","AL0020","baldwin county electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AL0020","baldwin county electric membership corporation","AL","Federal Financing Bank",87439864.0,2749975.0,2921737.0,5671712.0]
["2019-12-01","AL0020","baldwin county electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2019-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0023","south alabama electric cooperative","AL","CoBank, ACB",13553022.0,617544.0,934361.0,1551905.0]
["2019-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0023","south alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",7724390.0,479220.0,90108.0,569328.0]
["2019-12-01","AL0023","south alabama electric cooperative","AL","Federal Financing Bank",58136996.0,945323.0,1293894.0,2239217.0]
["2019-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0023","south alabama electric cooperative","AL","RUS - Economic Development Loans",1714995.0,null,281192.0,281192.0]
["2019-12-01","AL0023","south alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AL0023","south alabama electric cooperative","AL","Payments Unapplied",13240532.0,null,null,null]
["2019-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0025","dixie electric cooperative","AL","Payments Unapplied",2875951.0,null,null,null]
["2019-12-01","AL0025","dixie electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2019-12-01","AL0025","dixie electric cooperative","AL","Federal Financing Bank",39601656.0,1392157.0,999810.0,2391967.0]
["2019-12-01","AL0025","dixie electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",22734630.0,1167962.0,1465895.0,2633857.0]
["2019-12-01","AL0025","dixie electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2019-12-01","AL0025","dixie electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0026","pea river electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",10374873.0,512481.0,597518.0,1109999.0]
["2019-12-01","AL0026","pea river electric cooperative","AL","Payments Unapplied",1819.0,null,null,null]
["2019-12-01","AL0026","pea river electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2019-12-01","AL0026","pea river electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19105914.0,589822.0,505908.0,1095730.0]
["2019-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0026","pea river electric cooperative","AL","RUS - Economic Development Loans",280400.0,null,null,null]
["2019-12-01","AL0026","pea river electric cooperative","AL","CoBank, ACB",7625557.0,323978.0,431941.0,755919.0]
["2019-12-01","AL0026","pea river electric cooperative","AL","NRECA",37067.0,null,null,null]
["2019-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0027","southern pine electric cooperative","AL","RUS - Economic Development Loans",800000.0,null,100000.0,100000.0]
["2019-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0027","southern pine electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2060719.0,154548.0,116940.0,271488.0]
["2019-12-01","AL0027","southern pine electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","AL0027","southern pine electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2019-12-01","AL0027","southern pine electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2019-12-01","AL0027","southern pine electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2019-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0030","central alabama electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2019-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0030","central alabama electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2019-12-01","AL0030","central alabama electric cooperative","AL","Payments Unapplied",5064.0,null,null,null]
["2019-12-01","AL0030","central alabama electric cooperative","AL","FARM CREDIT LEASING",1796870.0,64297.0,219922.0,284219.0]
["2019-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0030","central alabama electric cooperative","AL","Federal Financing Bank",57371160.0,2138893.0,1873247.0,4012140.0]
["2019-12-01","AL0030","central alabama electric cooperative","AL","GM FINANCIAL LEASING",25598.0,157.0,5346.0,5503.0]
["2019-12-01","AL0030","central alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",63993790.0,2345229.0,3234477.0,5579706.0]
["2019-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0030","central alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AL0030","central alabama electric cooperative","AL","NCSC",4518169.0,274874.0,715931.0,990805.0]
["2019-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0032","wiregrass electric cooperative inc","AL","Payments Unapplied",9890679.0,null,null,null]
["2019-12-01","AL0032","wiregrass electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AL0032","wiregrass electric cooperative inc","AL","Federal Financing Bank",41596184.0,1363831.0,1122317.0,2486148.0]
["2019-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0032","wiregrass electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",869779.0,46531.0,94337.0,140868.0]
["2019-12-01","AL0032","wiregrass electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AL0032","wiregrass electric cooperative inc","AL","CoBank, ACB",13524801.0,552834.0,694016.0,1246850.0]
["2019-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0032","wiregrass electric cooperative inc","AL","Farm Credit Leasing",974304.0,32035.0,482968.0,515003.0]
["2019-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0033","coosa valley electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21282068.0,690138.0,584332.0,1274470.0]
["2019-12-01","AL0033","coosa valley electric cooperative inc","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2019-12-01","AL0033","coosa valley electric cooperative inc","AL","CoBank, ACB",3782150.0,null,437030.0,437030.0]
["2019-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0033","coosa valley electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2019-12-01","AL0033","coosa valley electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",34619224.0,1252904.0,1825743.0,3078647.0]
["2019-12-01","AL0033","coosa valley electric cooperative inc","AL","Payments Unapplied",4000000.0,null,null,null]
["2019-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AL0036","sand mountain electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","AL0036","sand mountain electric cooperative","AL","Payments Unapplied",9050468.0,null,null,null]
["2019-12-01","AL0036","sand mountain electric cooperative","AL","CoBank, ACB",14504976.0,772079.0,1792237.0,2564316.0]
["2019-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,71000.0,null]
["2019-12-01","AL0036","sand mountain electric cooperative","AL","RUS - Economic Development Loans",0.0,0.0,71112.0,71112.0]
["2019-12-01","AL0036","sand mountain electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2019-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0036","sand mountain electric cooperative","AL","Federal Financing Bank",20998428.0,739829.0,988357.0,1728186.0]
["2019-12-01","AL0036","sand mountain electric cooperative","AL","CoBank Residential Energy Finance Program",23793.0,5427.0,80573.0,86000.0]
["2019-12-01","AL0044","covington electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",25203264.0,1211244.0,2507152.0,3718396.0]
["2019-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AL0044","covington electric cooperative inc","AL","Payments Unapplied",10655972.0,null,null,null]
["2019-12-01","AL0044","covington electric cooperative inc","AL","Interest Paid on Deposits from CEC Membership",null,35602.0,null,35602.0]
["2019-12-01","AL0044","covington electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AL0044","covington electric cooperative inc","AL","CoBank, ACB",1339670.0,73736.0,354429.0,428165.0]
["2019-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AL0044","covington electric cooperative inc","AL","Federal Financing Bank",64421840.0,1618234.0,1731106.0,3349340.0]
["2019-12-01","AL0044","covington electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AL0044","covington electric cooperative inc","AL","Farm Credit Leasing",1952813.0,110576.0,null,110576.0]
["2019-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0009","craighead electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0009","craighead electric cooperative corporation","AR","Payments Unapplied",20746400.0,null,null,null]
["2019-12-01","AR0009","craighead electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AR0009","craighead electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",4314124.0,229387.0,462035.0,691422.0]
["2019-12-01","AR0009","craighead electric cooperative corporation","AR","CoBank, ACB",23169456.0,726160.0,1216668.0,1942828.0]
["2019-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0009","craighead electric cooperative corporation","AR","Federal Financing Bank",103715780.0,2980277.0,2128151.0,5108428.0]
["2019-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0011","farmers electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AR0011","farmers electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",443800.0,26569.0,147238.0,173807.0]
["2019-12-01","AR0011","farmers electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2019-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0011","farmers electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0011","farmers electric cooperative corporation","AR","Payments Unapplied",453657.0,null,null,null]
["2019-12-01","AR0011","farmers electric cooperative corporation","AR","Federal Financing Bank",16695872.0,588066.0,509887.0,1097953.0]
["2019-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Payments Unapplied",19050342.0,null,null,null]
["2019-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2019-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",41846190.0,1994092.0,2910933.0,4905025.0]
["2019-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Federal Financing Bank",59302410.0,1940739.0,1767988.0,3708727.0]
["2019-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,3816.0,null]
["2019-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Federal Financing Bank",129924880.0,5034931.0,4440923.0,9475854.0]
["2019-12-01","AR0013","arkansas valley electric cooperative corporation","AR","CoBank, ACB",7088.0,3260.0,81844.0,85104.0]
["2019-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Payments Unapplied",7398591.0,null,null,null]
["2019-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0013","arkansas valley electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0013","arkansas valley electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",33077996.0,459739.0,1187934.0,1647673.0]
["2019-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,4090.0,null]
["2019-12-01","AR0015","woodruff electric cooperative corporation","AR","Payments Unapplied",7003882.0,null,null,null]
["2019-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0015","woodruff electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",11899561.0,674556.0,914482.0,1589038.0]
["2019-12-01","AR0015","woodruff electric cooperative corporation","AR","CoBank, ACB",12731780.0,751758.0,1036587.0,1788345.0]
["2019-12-01","AR0015","woodruff electric cooperative corporation","AR","Federal Financing Bank",76258160.0,2733456.0,1917521.0,4650977.0]
["2019-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0015","woodruff electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0015","woodruff electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35475.0,null,2866.0,2866.0]
["2019-12-01","AR0018","carroll electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0018","carroll electric cooperative corporation","AR","Federal Financing Bank",228429600.0,6247161.0,5168886.0,11416047.0]
["2019-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0018","carroll electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AR0018","carroll electric cooperative corporation","AR","Payments Unapplied",17125808.0,null,null,null]
["2019-12-01","AR0018","carroll electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",45306656.0,1708817.0,500182.0,2208999.0]
["2019-12-01","AR0018","carroll electric cooperative corporation","AR","CoBank, ACB",76483790.0,3099711.0,7208988.0,10308699.0]
["2019-12-01","AR0021","c & l electric cooperative corporation","AR","Federal Financing Bank",31581146.0,814525.0,622857.0,1437382.0]
["2019-12-01","AR0021","c & l electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2019-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0021","c & l electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29401284.0,1438295.0,1516442.0,2954737.0]
["2019-12-01","AR0021","c & l electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",7200866.0,323190.0,869177.0,1192367.0]
["2019-12-01","AR0021","c & l electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0021","c & l electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2019-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0022","clay county electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",33754588.0,1431241.0,1575836.0,3007077.0]
["2019-12-01","AR0022","clay county electric cooperative corporation","AR","RUS - Economic Development Loans",329396.0,0.0,51724.0,51724.0]
["2019-12-01","AR0022","clay county electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","AR0022","clay county electric cooperative corporation","AR","Federal Financing Bank",23607212.0,798596.0,521906.0,1320502.0]
["2019-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,51724.0,null]
["2019-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0022","clay county electric cooperative corporation","AR","CoBank, ACB",0.0,null,null,null]
["2019-12-01","AR0022","clay county electric cooperative corporation","AR","Payments Unapplied",2929651.0,null,null,null]
["2019-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0026","north arkansas electric cooperative inc","AR","Long-Term Leases",773792.0,2088.0,37868.0,39956.0]
["2019-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0026","north arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",11702354.0,625132.0,2073441.0,2698573.0]
["2019-12-01","AR0026","north arkansas electric cooperative inc","AR","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","AR0026","north arkansas electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2019-12-01","AR0026","north arkansas electric cooperative inc","AR","Federal Financing Bank",95174920.0,3895676.0,3093403.0,6989079.0]
["2019-12-01","AR0026","north arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0026","north arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","AR0028","petit jean electric cooperative corporation","AR","CoBank, ACB",4813773.0,164525.0,418992.0,583517.0]
["2019-12-01","AR0028","petit jean electric cooperative corporation","AR","Payments Unapplied",4697078.0,null,null,null]
["2019-12-01","AR0028","petit jean electric cooperative corporation","AR","Federal Financing Bank",49729230.0,1807504.0,1665560.0,3473064.0]
["2019-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0028","petit jean electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0028","petit jean electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",2879000.0,163504.0,316034.0,479538.0]
["2019-12-01","AR0028","petit jean electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0029","south central arkansas electric cooperative inc","AR","Payments Unapplied",5722760.0,null,null,null]
["2019-12-01","AR0029","south central arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",3371812.0,146237.0,302314.0,448551.0]
["2019-12-01","AR0029","south central arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9321226.0,576999.0,429126.0,1006125.0]
["2019-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0029","south central arkansas electric cooperative inc","AR","Federal Financing Bank",26305448.0,993834.0,775790.0,1769624.0]
["2019-12-01","AR0029","south central arkansas electric cooperative inc","AR","CoBank, ACB",10361226.0,293439.0,361589.0,655028.0]
["2019-12-01","AR0029","south central arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Federal Financing Bank",18297878.0,766247.0,701528.0,1467775.0]
["2019-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",266196.0,21886.0,96293.0,118179.0]
["2019-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Payments Unapplied",3157344.0,null,null,null]
["2019-12-01","AR0031","ashley-chicot electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0031","ashley-chicot electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",1773618.0,118498.0,110033.0,228531.0]
["2019-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0031","ashley-chicot electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2019-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0033","rich mountain electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AR0033","rich mountain electric cooperative inc","AR","Payments Unapplied",1498474.0,null,null,null]
["2019-12-01","AR0033","rich mountain electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2019-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AR0033","rich mountain electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",1680733.0,67681.0,133067.0,200748.0]
["2019-12-01","AR0033","rich mountain electric cooperative inc","AR","Federal Financing Bank",30046726.0,827483.0,647728.0,1475211.0]
["2019-12-01","AR0033","rich mountain electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13849253.0,712683.0,634486.0,1347169.0]
["2019-12-01","AZ0020","trico electric cooperative inc","AZ","CoBank, ACB",19521820.0,885189.0,710385.0,1595574.0]
["2019-12-01","AZ0020","trico electric cooperative inc","AZ","Payments Unapplied",12082413.0,null,null,null]
["2019-12-01","AZ0020","trico electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",24809802.0,1248060.0,1119971.0,2368031.0]
["2019-12-01","AZ0020","trico electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AZ0020","trico electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9079989.0,558467.0,1084231.0,1642698.0]
["2019-12-01","AZ0020","trico electric cooperative inc","AZ","Federal Financing Bank",71200824.0,2029693.0,2786317.0,4816010.0]
["2019-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Federal Financing Bank",25751500.0,1179408.0,1176103.0,2355511.0]
["2019-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Payments Unapplied",1940032.0,null,null,null]
["2019-12-01","AZ0022","mohave electric cooperative incorporated","AZ","National Rural Utilities Cooperative Finance Corporation",1366435.0,88208.0,236761.0,324969.0]
["2019-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2110506.0,122604.0,161551.0,284155.0]
["2019-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AZ0022","mohave electric cooperative incorporated","AZ","CoBank, ACB",16206479.0,808101.0,1166648.0,1974749.0]
["2019-12-01","AZ0022","mohave electric cooperative incorporated","AZ","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2019-12-01","AZ0027","navajo tribal utility authority","AZ","CoBank, ACB",null,null,null,null]
["2019-12-01","AZ0027","navajo tribal utility authority","AZ","Great Western Bank",7035660.0,391375.0,269736.0,661111.0]
["2019-12-01","AZ0027","navajo tribal utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4534269.0,99992.0,289846.0,389838.0]
["2019-12-01","AZ0027","navajo tribal utility authority","AZ","Federal Financing Bank",194879540.0,4151491.0,5358341.0,9509832.0]
["2019-12-01","AZ0027","navajo tribal utility authority","AZ","Ecotrust",4534750.0,66615.0,null,66615.0]
["2019-12-01","AZ0027","navajo tribal utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","AZ0027","navajo tribal utility authority","AZ","Payments Unapplied",null,null,null,null]
["2019-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AZ0027","navajo tribal utility authority","AZ","Wells Capital Management",0.0,25069.0,516150.0,541219.0]
["2019-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AZ0027","navajo tribal utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",7798122.0,432271.0,1983924.0,2416195.0]
["2019-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","AZ0030","tohono o'odham utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3209171.0,141066.0,190087.0,331153.0]
["2019-12-01","AZ0030","tohono o'odham utility authority","AZ","CoBank, ACB",null,null,null,null]
["2019-12-01","AZ0030","tohono o'odham utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",122364.0,7512.0,44874.0,52386.0]
["2019-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","AZ0030","tohono o'odham utility authority","AZ","Payments Unapplied",null,null,null,null]
["2019-12-01","AZ0030","tohono o'odham utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","AZ0030","tohono o'odham utility authority","AZ","Federal Financing Bank",878488.0,72695.0,56054.0,128749.0]
["2019-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CA0006","surprise valley electrification corp","CA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","CA0006","surprise valley electrification corp","CA","Federal Financing Bank",5928452.0,101884.0,0.0,101884.0]
["2019-12-01","CA0006","surprise valley electrification corp","CA","CoBank, ACB",null,null,null,null]
["2019-12-01","CA0006","surprise valley electrification corp","CA","Payments Unapplied",null,null,null,null]
["2019-12-01","CA0006","surprise valley electrification corp","CA","National Rural Utilities Cooperative Finance Corporation",14540885.0,427973.0,872060.0,1300033.0]
["2019-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CA0006","surprise valley electrification corp","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Plumas Bank #196",74263.0,5201.0,35368.0,40569.0]
["2019-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Altec Capital #206",108312.0,6230.0,25175.0,31405.0]
["2019-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Jules & Assoc/Wells Fargo",null,897.0,59032.0,59929.0]
["2019-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Payments Unapplied",1381361.0,null,null,null]
["2019-12-01","CA0016","plumas-sierra rural electric co-operative","CA","National Rural Utilities Cooperative Finance Corporation",5634521.0,265156.0,653631.0,918787.0]
["2019-12-01","CA0016","plumas-sierra rural electric co-operative","CA","CoBank, ACB",null,null,null,null]
["2019-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Altec Capital #209",254763.0,null,6001.0,6001.0]
["2019-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Federal Financing Bank",41577550.0,1443705.0,2587374.0,4031079.0]
["2019-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Plumas Bank #205",67512.0,4927.0,20232.0,25159.0]
["2019-12-01","CA0016","plumas-sierra rural electric co-operative","CA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CA0047","kirkwood meadows public utility district","CA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","CA0047","kirkwood meadows public utility district","CA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","CA0047","kirkwood meadows public utility district","CA","Federal Financing Bank",54866240.0,1733125.0,901604.0,2634729.0]
["2019-12-01","CA0047","kirkwood meadows public utility district","CA","MUFG Union Bank",587721.0,38400.0,178194.0,216594.0]
["2019-12-01","CA0047","kirkwood meadows public utility district","CA","CoBank, ACB",null,null,null,null]
["2019-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CA0047","kirkwood meadows public utility district","CA","Payments Unapplied",null,null,null,null]
["2019-12-01","CA0047","kirkwood meadows public utility district","CA","Bank of the West",163937.0,10962.0,76809.0,87771.0]
["2019-12-01","CA0047","kirkwood meadows public utility district","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CO0015","morgan county rural electric association","CO","National Rural Utilities Cooperative Finance Corporation",1191368.0,58327.0,153411.0,211738.0]
["2019-12-01","CO0015","morgan county rural electric association","CO","Payments Unapplied",2683047.0,null,null,null]
["2019-12-01","CO0015","morgan county rural electric association","CO","Federal Financing Bank",24716676.0,644279.0,554034.0,1198313.0]
["2019-12-01","CO0015","morgan county rural electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CO0015","morgan county rural electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","CO0015","morgan county rural electric association","CO","CoBank, ACB",16583861.0,752515.0,790622.0,1543137.0]
["2019-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CO0025","san isabel electric association inc","CO","RUS - Economic Development Loans",171681.0,0.0,30252.0,30252.0]
["2019-12-01","CO0025","san isabel electric association inc","CO","CoBank, ACB",30293262.0,1170721.0,2287449.0,3458170.0]
["2019-12-01","CO0025","san isabel electric association inc","CO","Federal Financing Bank",41263252.0,1495476.0,1331451.0,2826927.0]
["2019-12-01","CO0025","san isabel electric association inc","CO","Payments Unapplied",14473783.0,null,null,null]
["2019-12-01","CO0025","san isabel electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CO0025","san isabel electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",7704575.0,270740.0,528210.0,798950.0]
["2019-12-01","CO0025","san isabel electric association inc","CO","Capital Leases ",753151.0,61855.0,214608.0,276463.0]
["2019-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CO0026","san miguel power association inc","CO","CoBank, ACB",363783.0,14405.0,160861.0,175266.0]
["2019-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CO0026","san miguel power association inc","CO","Payments Unapplied",null,null,null,null]
["2019-12-01","CO0026","san miguel power association inc","CO","Federal Financing Bank",23591292.0,895399.0,742892.0,1638291.0]
["2019-12-01","CO0026","san miguel power association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","CO0026","san miguel power association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","CO0026","san miguel power association inc","CO","National Rural Utilities Cooperative Finance Corporation",5031797.0,267853.0,636528.0,904381.0]
["2019-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CO0029","highline electric association","CO","Payments Unapplied",0.0,null,null,null]
["2019-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CO0029","highline electric association","CO","Federal Financing Bank",35252936.0,1248737.0,1041578.0,2290315.0]
["2019-12-01","CO0029","highline electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","CO0029","highline electric association","CO","CoBank, ACB",12108065.0,512512.0,974147.0,1486659.0]
["2019-12-01","CO0029","highline electric association","CO","RUS - Economic Development Loans",641525.0,0.0,5085.0,5085.0]
["2019-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CO0029","highline electric association","CO","National Rural Utilities Cooperative Finance Corporation",1274834.0,83001.0,176683.0,259684.0]
["2019-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CO0035","sangre de cristo electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",11669813.0,546706.0,471914.0,1018620.0]
["2019-12-01","CO0035","sangre de cristo electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","CO0035","sangre de cristo electric association inc","CO","Federal Financing Bank",26286470.0,903558.0,774287.0,1677845.0]
["2019-12-01","CO0035","sangre de cristo electric association inc","CO","CoBank, ACB",3321381.0,149792.0,516258.0,666050.0]
["2019-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CO0035","sangre de cristo electric association inc","CO","RUS - Economic Development Loans",186698.0,null,60550.0,60550.0]
["2019-12-01","CO0035","sangre de cristo electric association inc","CO","Payments Unapplied",9554046.0,null,null,null]
["2019-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CO0037","mountain view electric association inc","CO","CoBank, ACB",null,null,null,null]
["2019-12-01","CO0037","mountain view electric association inc","CO","Payments Unapplied",null,null,null,null]
["2019-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CO0037","mountain view electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","CO0037","mountain view electric association inc","CO","Federal Financing Bank",117590696.0,4024287.0,2855819.0,6880106.0]
["2019-12-01","CO0037","mountain view electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CO0037","mountain view electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",47647920.0,2127865.0,3668293.0,5796158.0]
["2019-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2019-12-01","CO0038","y-w electric association inc","CO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2019-12-01","CO0038","y-w electric association inc","CO","CoBank, ACB",21628904.0,773846.0,866490.0,1640336.0]
["2019-12-01","CO0038","y-w electric association inc","CO","Payments Unapplied",0.0,null,null,null]
["2019-12-01","CO0038","y-w electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","CO0038","y-w electric association inc","CO","Federal Financing Bank",17047714.0,464120.0,472167.0,936287.0]
["2019-12-01","CO0038","y-w electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",2946481.0,201670.0,413227.0,614897.0]
["2019-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2019-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,126447.0,null]
["2019-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CO0039","kc electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2774526.0,104642.0,142908.0,247550.0]
["2019-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CO0039","kc electric association inc","CO","Payments Unapplied",3946327.0,null,null,null]
["2019-12-01","CO0039","kc electric association inc","CO","CoBank, ACB",null,null,null,null]
["2019-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","CO0039","kc electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","CO0039","kc electric association inc","CO","Federal Financing Bank",10388932.0,309042.0,241278.0,550320.0]
["2019-12-01","CO0039","kc electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",506614.0,25870.0,125927.0,151797.0]
["2019-12-01","CO0042","mountain parks electric inc","CO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","CO0042","mountain parks electric inc","CO","Payments Unapplied",7931721.0,null,null,null]
["2019-12-01","CO0042","mountain parks electric inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","CO0042","mountain parks electric inc","CO","CoBank, ACB",12592336.0,519076.0,408980.0,928056.0]
["2019-12-01","CO0042","mountain parks electric inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","CO0042","mountain parks electric inc","CO","Federal Financing Bank",30051312.0,1059506.0,906726.0,1966232.0]
["2019-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0015","suwannee valley electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",24075868.0,1041277.0,2262342.0,3303619.0]
["2019-12-01","FL0015","suwannee valley electric cooperative inc","FL","Federal Financing Bank",35944584.0,1168632.0,1038275.0,2206907.0]
["2019-12-01","FL0015","suwannee valley electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2019-12-01","FL0015","suwannee valley electric cooperative inc","FL","RUS - Economic Development Loans",300000.0,null,null,null]
["2019-12-01","FL0015","suwannee valley electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","FL0015","suwannee valley electric cooperative inc","FL","Farm Credit Leasing",1658804.0,86653.0,556422.0,643075.0]
["2019-12-01","FL0015","suwannee valley electric cooperative inc","FL","Payments Unapplied",6863532.0,null,null,null]
["2019-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0016","sumter electric cooperative inc","FL","Payments Unapplied",2785345.0,null,null,null]
["2019-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","FL0016","sumter electric cooperative inc","FL","Obligation Under Capital Lease - Non Current",3678601.0,205095.0,1425749.0,1630844.0]
["2019-12-01","FL0016","sumter electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","FL0016","sumter electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",51331800.0,1218036.0,2739020.0,3957056.0]
["2019-12-01","FL0016","sumter electric cooperative inc","FL","Federal Financing Bank",312463260.0,9128870.0,6468028.0,15596898.0]
["2019-12-01","FL0016","sumter electric cooperative inc","FL","CoBank, ACB",63856476.0,2537125.0,4087112.0,6624237.0]
["2019-12-01","FL0016","sumter electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",73275420.0,2864965.0,4527457.0,7392422.0]
["2019-12-01","FL0017","west florida electric cooperative association inc","FL","CoBank, ACB",4649333.0,227593.0,1111705.0,1339298.0]
["2019-12-01","FL0017","west florida electric cooperative association inc","FL","National Rural Utilities Cooperative Finance Corporation",5135253.0,279910.0,402499.0,682409.0]
["2019-12-01","FL0017","west florida electric cooperative association inc","FL","RUS - Economic Development Loans",500000.0,null,null,null]
["2019-12-01","FL0017","west florida electric cooperative association inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2400598.0,141460.0,128805.0,270265.0]
["2019-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0017","west florida electric cooperative association inc","FL","Capital Lease of Vehicles",126283.0,8257.0,70676.0,78933.0]
["2019-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0017","west florida electric cooperative association inc","FL","Federal Financing Bank",31848190.0,1035448.0,1365257.0,2400705.0]
["2019-12-01","FL0017","west florida electric cooperative association inc","FL","Payments Unapplied",null,null,null,null]
["2019-12-01","FL0022","escambia river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1323930.0,70226.0,189405.0,259631.0]
["2019-12-01","FL0022","escambia river electric cooperative inc","FL","RUS - Economic Development Loans",759190.0,null,null,null]
["2019-12-01","FL0022","escambia river electric cooperative inc","FL","Federal Financing Bank",14790819.0,537799.0,464481.0,1002280.0]
["2019-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0022","escambia river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2019-12-01","FL0022","escambia river electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2019-12-01","FL0022","escambia river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",5917061.0,535213.0,377925.0,913138.0]
["2019-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","FL0023","central florida electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0023","central florida electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1472562.0,80987.0,92159.0,173146.0]
["2019-12-01","FL0023","central florida electric cooperative inc","FL","CoBank, ACB",2917795.0,169979.0,658150.0,828129.0]
["2019-12-01","FL0023","central florida electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",6390433.0,307800.0,911280.0,1219080.0]
["2019-12-01","FL0023","central florida electric cooperative inc","FL","Federal Financing Bank",42591790.0,1486494.0,1111342.0,2597836.0]
["2019-12-01","FL0023","central florida electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2019-12-01","FL0026","peace river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","FL0026","peace river electric cooperative inc","FL","Federal Financing Bank",101145470.0,3648364.0,2487808.0,6136172.0]
["2019-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0026","peace river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","FL0026","peace river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",48627664.0,2003639.0,3688278.0,5691917.0]
["2019-12-01","FL0026","peace river electric cooperative inc","FL","Payments Unapplied",3430216.0,null,null,null]
["2019-12-01","FL0026","peace river electric cooperative inc","FL","CoBank, ACB",5339947.0,328200.0,1099782.0,1427982.0]
["2019-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","FL0028","tri-county electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","FL0028","tri-county electric cooperative inc","FL","Federal Financing Bank",45452850.0,1724587.0,1766261.0,3490848.0]
["2019-12-01","FL0028","tri-county electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2019-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank, ACB",1780061.0,99704.0,493187.0,592891.0]
["2019-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0028","tri-county electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank ACB Farm Credit Leasing Service Corporation",417556.0,21633.0,190103.0,211736.0]
["2019-12-01","FL0028","tri-county electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0029","talquin electric cooperativeinc","FL","CoBank, ACB",19129732.0,1117904.0,3309466.0,4427370.0]
["2019-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0029","talquin electric cooperativeinc","FL","Federal Financing Bank",86956690.0,3083701.0,2117579.0,5201280.0]
["2019-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","FL0029","talquin electric cooperativeinc","FL","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","FL0029","talquin electric cooperativeinc","FL","Payments Unapplied",2859.0,null,null,null]
["2019-12-01","FL0029","talquin electric cooperativeinc","FL","Farm Credit Leasing",2308972.0,null,null,null]
["2019-12-01","FL0029","talquin electric cooperativeinc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","FL0029","talquin electric cooperativeinc","FL","National Rural Utilities Cooperative Finance Corporation",8229883.0,441924.0,869609.0,1311533.0]
["2019-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0033","withlacoochee river electric cooperative inc","FL","CoBank, ACB",132142500.0,5085224.0,13909740.0,18994964.0]
["2019-12-01","FL0033","withlacoochee river electric cooperative inc","FL","RUS - Economic Development Loans",375000.0,null,60000.0,60000.0]
["2019-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Federal Financing Bank",351926980.0,11533924.0,12680529.0,24214452.0]
["2019-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,60000.0,null]
["2019-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","FL0033","withlacoochee river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",4205200.0,237518.0,768629.0,1006147.0]
["2019-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Payments Unapplied",64899864.0,null,null,null]
["2019-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","FL0035","glades electric cooperative inc","FL","Federal Financing Bank",40260372.0,1681229.0,1607052.0,3288281.0]
["2019-12-01","FL0035","glades electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","FL0035","glades electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2019-12-01","FL0035","glades electric cooperative inc","FL","Payments Unapplied",568192.0,null,null,null]
["2019-12-01","FL0035","glades electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",41467068.0,1923725.0,2156289.0,4080014.0]
["2019-12-01","FL0035","glades electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0007","north georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0007","north georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0007","north georgia electric membership corporation","GA","Payments Unapplied",23793784.0,null,null,null]
["2019-12-01","GA0007","north georgia electric membership corporation","GA","Federal Financing Bank",120891560.0,4540040.0,4675027.0,9215067.0]
["2019-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0007","north georgia electric membership corporation","GA","CoBank, ACB",6286168.0,550742.0,1108044.0,1658786.0]
["2019-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0007","north georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",24707676.0,356407.0,345708.0,702115.0]
["2019-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0008","the rayle electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0008","the rayle electric membership corporation","GA","Payments Unapplied",4783425.0,null,null,null]
["2019-12-01","GA0008","the rayle electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",24475876.0,1094272.0,1935894.0,3030166.0]
["2019-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0008","the rayle electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0008","the rayle electric membership corporation","GA","Federal Financing Bank",24551746.0,766310.0,578988.0,1345298.0]
["2019-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0008","the rayle electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0017","planters electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2019-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0017","planters electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","GA0017","planters electric membership corporation","GA","Payments Unapplied",11067638.0,null,null,null]
["2019-12-01","GA0017","planters electric membership corporation","GA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","GA0017","planters electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4190646.0,182323.0,1780797.0,1963120.0]
["2019-12-01","GA0017","planters electric membership corporation","GA","Federal Financing Bank",43435580.0,1340263.0,1050747.0,2391010.0]
["2019-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0022","colquitt electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",14238484.0,811870.0,1916435.0,2728305.0]
["2019-12-01","GA0022","colquitt electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0022","colquitt electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0022","colquitt electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12001158.0,593519.0,310081.0,903600.0]
["2019-12-01","GA0022","colquitt electric membership corporation","GA","Federal Financing Bank",91302984.0,3220186.0,2533618.0,5753804.0]
["2019-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0022","colquitt electric membership corporation","GA","Payments Unapplied",0.0,null,null,null]
["2019-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0031","upson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0031","upson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2285002.0,101713.0,290301.0,392014.0]
["2019-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0031","upson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0031","upson electric membership corporation","GA","Federal Financing Bank",6989168.0,241780.0,180715.0,422495.0]
["2019-12-01","GA0031","upson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4191562.0,241354.0,195737.0,437091.0]
["2019-12-01","GA0031","upson electric membership corporation","GA","Payments Unapplied",5529327.0,null,null,null]
["2019-12-01","GA0034","the carroll electric membership corporation","GA","CoBank, ACB",34862500.0,1275009.0,2130640.0,3405649.0]
["2019-12-01","GA0034","the carroll electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",9373749.0,552100.0,940212.0,1492312.0]
["2019-12-01","GA0034","the carroll electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2019-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0034","the carroll electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49333444.0,94604.0,1585829.0,1680433.0]
["2019-12-01","GA0034","the carroll electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0034","the carroll electric membership corporation","GA","Federal Financing Bank",10672554.0,2524002.0,2633618.0,5157620.0]
["2019-12-01","GA0037","greystone power corporation","GA","Federal Financing Bank",224791950.0,7472553.0,7510919.0,14983472.0]
["2019-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0037","greystone power corporation","GA","FAS 106 Benefits Liability",-7353824.0,null,null,null]
["2019-12-01","GA0037","greystone power corporation","GA","CoBank",59603490.0,2601353.0,7091717.0,9693070.0]
["2019-12-01","GA0037","greystone power corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","GA0037","greystone power corporation","GA","Payments Unapplied",42695470.0,null,null,null]
["2019-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0037","greystone power corporation","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0037","greystone power corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0037","greystone power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0039","hart electric membership corporation","GA","Federal Financing Bank",67013424.0,2378206.0,1912952.0,4291158.0]
["2019-12-01","GA0039","hart electric membership corporation","GA","CoBank, ACB",1967006.0,83047.0,131947.0,214994.0]
["2019-12-01","GA0039","hart electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",14856390.0,554227.0,3063659.0,3617886.0]
["2019-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0039","hart electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0039","hart electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0039","hart electric membership corporation","GA","Payments Unapplied",12520816.0,null,null,null]
["2019-12-01","GA0042","altamaha electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0042","altamaha electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1243185.0,73272.0,149328.0,222600.0]
["2019-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0042","altamaha electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0042","altamaha electric membership corporation","GA","Federal Financing Bank",35368450.0,1072840.0,1124778.0,2197618.0]
["2019-12-01","GA0042","altamaha electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",14748868.0,670190.0,937033.0,1607223.0]
["2019-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0042","altamaha electric membership corporation","GA","Payments Unapplied",2313188.0,null,null,null]
["2019-12-01","GA0045","sumter electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0045","sumter electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8078411.0,528070.0,349864.0,877934.0]
["2019-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0045","sumter electric membership corporation","GA","CoBank, ACB",1220734.0,93598.0,153401.0,246999.0]
["2019-12-01","GA0045","sumter electric membership corporation","GA","Payments Unapplied",2766453.0,null,null,null]
["2019-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0045","sumter electric membership corporation","GA","Federal Financing Bank",47740436.0,1833521.0,1377508.0,3211029.0]
["2019-12-01","GA0045","sumter electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0058","the central georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",44615016.0,1872461.0,2192113.0,4064574.0]
["2019-12-01","GA0058","the central georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0058","the central georgia electric membership corporation","GA","Federal Financing Bank",120919950.0,3640468.0,3206035.0,6846503.0]
["2019-12-01","GA0058","the central georgia electric membership corporation","GA","Payments Unapplied",27255508.0,null,null,null]
["2019-12-01","GA0058","the central georgia electric membership corporation","GA","CoBank, ACB",1186345.0,77096.0,761016.0,838112.0]
["2019-12-01","GA0058","the central georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0065","irwin electric membership corporation","GA","CoBank, ACB",364870.0,18745.0,136708.0,155453.0]
["2019-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0065","irwin electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0065","irwin electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2019-12-01","GA0065","irwin electric membership corporation","GA","Federal Financing Bank",42364068.0,1407634.0,1210766.0,2618400.0]
["2019-12-01","GA0065","irwin electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0065","irwin electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",6771029.0,444197.0,1423013.0,1867210.0]
["2019-12-01","GA0066","flint electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0066","flint electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0066","flint electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0066","flint electric membership corporation","GA","Federal Financing Bank",173354350.0,5982965.0,6661439.0,12644404.0]
["2019-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0066","flint electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",12263043.0,804555.0,1826857.0,2631412.0]
["2019-12-01","GA0066","flint electric membership corporation","GA","Payments Unapplied",21635048.0,null,null,null]
["2019-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0067","the satilla rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",44563052.0,2076256.0,1744623.0,3820879.0]
["2019-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0067","the satilla rural electric membership corporation","GA","Federal Financing Bank",51442480.0,1886871.0,1589958.0,3476829.0]
["2019-12-01","GA0067","the satilla rural electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,46250.0,46250.0]
["2019-12-01","GA0067","the satilla rural electric membership corporation","GA","FarmerMac",1589606.0,60947.0,99257.0,160204.0]
["2019-12-01","GA0067","the satilla rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0067","the satilla rural electric membership corporation","GA","Payments Unapplied",16396528.0,null,null,null]
["2019-12-01","GA0067","the satilla rural electric membership corporation","GA","CoBank, ACB",8947590.0,450461.0,871716.0,1322177.0]
["2019-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0068","grady electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0068","grady electric membership corporation","GA","Federal Financing Bank",14354681.0,455269.0,562902.0,1018171.0]
["2019-12-01","GA0068","grady electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0068","grady electric membership corporation","GA","CoBank, ACB",36839610.0,1050061.0,1459936.0,2509997.0]
["2019-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0068","grady electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2019-12-01","GA0068","grady electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0069","washington electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0069","washington electric membership corporation","GA","CoBank, ACB",11146264.0,477001.0,606960.0,1083961.0]
["2019-12-01","GA0069","washington electric membership corporation","GA","Payments Unapplied",7050034.0,null,null,null]
["2019-12-01","GA0069","washington electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1334725.0,81637.0,235073.0,316710.0]
["2019-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0069","washington electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7381986.0,284015.0,237088.0,521103.0]
["2019-12-01","GA0069","washington electric membership corporation","GA","Federal Financing Bank",22402344.0,645124.0,533797.0,1178921.0]
["2019-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0073","ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12516547.0,556199.0,454050.0,1010249.0]
["2019-12-01","GA0073","ocmulgee electric membership corporation","GA","CoBank, ACB",0.0,26652.0,431773.0,458425.0]
["2019-12-01","GA0073","ocmulgee electric membership corporation","GA","Federal Financing Bank",11086511.0,368215.0,439956.0,808171.0]
["2019-12-01","GA0073","ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2019-12-01","GA0073","ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",425326.0,30416.0,120190.0,150606.0]
["2019-12-01","GA0073","ocmulgee electric membership corporation","GA","Payments Unapplied",14333510.0,null,null,null]
["2019-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0074","jefferson energy cooperative","GA","CoBank, ACB",16623534.0,774426.0,720636.0,1495062.0]
["2019-12-01","GA0074","jefferson energy cooperative","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0074","jefferson energy cooperative","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0074","jefferson energy cooperative","GA","National Rural Utilities Cooperative Finance Corporation",2314946.0,139167.0,376566.0,515733.0]
["2019-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0074","jefferson energy cooperative","GA","Payments Unapplied",1278196.0,null,null,null]
["2019-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0074","jefferson energy cooperative","GA","Federal Financing Bank",49838824.0,1946154.0,1735139.0,3681293.0]
["2019-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17118364.0,924719.0,860363.0,1785082.0]
["2019-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Federal Financing Bank",27904152.0,731110.0,706206.0,1437316.0]
["2019-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Payments Unapplied",384357.0,null,null,null]
["2019-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","National Rural Utilities Cooperative Finance Corporation",1256576.0,67419.0,139384.0,206803.0]
["2019-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0077","sawnee electric membership corporation","GA","Payments Unapplied",33604600.0,null,null,null]
["2019-12-01","GA0077","sawnee electric membership corporation","GA","Federal Financing Bank",251374860.0,7240901.0,7549579.0,14790480.0]
["2019-12-01","GA0077","sawnee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","GA0077","sawnee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",83925336.0,4762398.0,4392692.0,9155090.0]
["2019-12-01","GA0077","sawnee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0077","sawnee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0078","habersham electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0078","habersham electric membership corporation","GA","Payments Unapplied",17636296.0,null,null,null]
["2019-12-01","GA0078","habersham electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11822046.0,576675.0,444092.0,1020767.0]
["2019-12-01","GA0078","habersham electric membership corporation","GA","Federal Financing Bank",40828604.0,1672192.0,1349017.0,3021209.0]
["2019-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0078","habersham electric membership corporation","GA","RUS - Economic Development Loans",1318607.0,null,null,null]
["2019-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0078","habersham electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",19097578.0,1019689.0,1190155.0,2209844.0]
["2019-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Federal Financing Bank",89684410.0,3586316.0,2785421.0,6371737.0]
["2019-12-01","GA0081","blue ridge mountain electric membership corporation","GA","CoBank, ACB",1872275.0,117293.0,427063.0,544356.0]
["2019-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0081","blue ridge mountain electric membership corporation","GA","RUS - Economic Development Loans",682617.0,0.0,170654.0,170654.0]
["2019-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Payments Unapplied",5733039.0,null,null,null]
["2019-12-01","GA0081","blue ridge mountain electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",19574330.0,788608.0,1238054.0,2026662.0]
["2019-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0083","jackson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0083","jackson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0083","jackson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",72236020.0,4069363.0,5435564.0,9504927.0]
["2019-12-01","GA0083","jackson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2019-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0083","jackson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13190308.0,6507349.0,5893094.0,12400443.0]
["2019-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0083","jackson electric membership corporation","GA","Federal Financing Bank",352288580.0,10997867.0,9626405.0,20624272.0]
["2019-12-01","GA0086","three notch electric membership corporation","GA","Federal Financing Bank",12564452.0,435244.0,376946.0,812190.0]
["2019-12-01","GA0086","three notch electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2019-12-01","GA0086","three notch electric membership corporation","GA","NRECA(FAS106)",1171584.0,null,null,null]
["2019-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0086","three notch electric membership corporation","GA","RUS - Economic Development Loans",343750.0,null,125000.0,125000.0]
["2019-12-01","GA0086","three notch electric membership corporation","GA","CoBank, ACB",null,null,0.0,0.0]
["2019-12-01","GA0086","three notch electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8006284.0,417381.0,488790.0,906171.0]
["2019-12-01","GA0086","three notch electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",14105396.0,697852.0,781187.0,1479039.0]
["2019-12-01","GA0087","canoochee electric membership corporation","GA","Payments Unapplied",3723398.0,null,null,null]
["2019-12-01","GA0087","canoochee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1643741.0,101307.0,277627.0,378934.0]
["2019-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0087","canoochee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0087","canoochee electric membership corporation","GA","Military",742635.0,118947.0,184296.0,303243.0]
["2019-12-01","GA0087","canoochee electric membership corporation","GA","Federal Financing Bank",40796492.0,1531395.0,1292800.0,2824195.0]
["2019-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0087","canoochee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0087","canoochee electric membership corporation","GA","CoBank, ACB",11189996.0,791840.0,1167912.0,1959752.0]
["2019-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0088","the little ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1976422.0,132919.0,590442.0,723361.0]
["2019-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Federal Financing Bank",25437528.0,937574.0,846196.0,1783770.0]
["2019-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1283675.0,50486.0,99140.0,149626.0]
["2019-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Payments Unapplied",2873143.0,null,null,null]
["2019-12-01","GA0088","the little ocmulgee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0088","the little ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0090","excelsior electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0090","excelsior electric membership corporation","GA","Payments Unapplied",2871975.0,null,null,null]
["2019-12-01","GA0090","excelsior electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0090","excelsior electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0090","excelsior electric membership corporation","GA","Federal Financing Bank",25602142.0,916338.0,994328.0,1910666.0]
["2019-12-01","GA0090","excelsior electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5773446.0,344458.0,627707.0,972165.0]
["2019-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0094","tri-county electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0094","tri-county electric membership corporation","GA","Federal Financing Bank",54726200.0,2301330.0,1645804.0,3947134.0]
["2019-12-01","GA0094","tri-county electric membership corporation","GA","Payments Unapplied",7532356.0,null,null,null]
["2019-12-01","GA0094","tri-county electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",15439228.0,727283.0,1082260.0,1809543.0]
["2019-12-01","GA0094","tri-county electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0094","tri-county electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0095","slash pine electric membership corporation","GA","Payments Unapplied",36953.0,null,null,null]
["2019-12-01","GA0095","slash pine electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2167247.0,157329.0,307497.0,464826.0]
["2019-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0095","slash pine electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0095","slash pine electric membership corporation","GA","Federal Financing Bank",12680036.0,381422.0,263502.0,644924.0]
["2019-12-01","GA0095","slash pine electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0095","slash pine electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4892110.0,255993.0,192972.0,448965.0]
["2019-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0096","amicalola electric membership corporation","GA","Federal Financing Bank",57772456.0,1768596.0,1937454.0,3706050.0]
["2019-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0096","amicalola electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31354684.0,1269589.0,1215440.0,2485029.0]
["2019-12-01","GA0096","amicalola electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",0.0,52202.0,1003616.0,1055818.0]
["2019-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0096","amicalola electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0096","amicalola electric membership corporation","GA","CoBank, ACB",1032853.0,64741.0,456244.0,520985.0]
["2019-12-01","GA0096","amicalola electric membership corporation","GA","Payments Unapplied",37738370.0,null,null,null]
["2019-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0097","middle georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0097","middle georgia electric membership corporation","GA","CoBank, ACB",6461607.0,375429.0,776255.0,1151684.0]
["2019-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0097","middle georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2019-12-01","GA0097","middle georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0097","middle georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1717093.0,101908.0,316486.0,418394.0]
["2019-12-01","GA0097","middle georgia electric membership corporation","GA","Federal Financing Bank",18306788.0,626155.0,376436.0,1002591.0]
["2019-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0099","coastal electric membership corporation","GA","RUS - Economic Development Loans",300000.0,null,null,null]
["2019-12-01","GA0099","coastal electric membership corporation","GA","CoBank, ACB",108951.0,11634.0,101490.0,113124.0]
["2019-12-01","GA0099","coastal electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","GA0099","coastal electric membership corporation","GA","Payments Unapplied",5208.0,null,null,null]
["2019-12-01","GA0099","coastal electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",16530969.0,728853.0,1113938.0,1842791.0]
["2019-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0099","coastal electric membership corporation","GA","Federal Financing Bank",45735816.0,1710750.0,1682861.0,3393611.0]
["2019-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0103","coweta-fayette electric membership corporation","GA","Payments Unapplied",37270292.0,null,null,null]
["2019-12-01","GA0103","coweta-fayette electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",72644480.0,3055725.0,2744942.0,5800667.0]
["2019-12-01","GA0103","coweta-fayette electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",9990140.0,517751.0,1163427.0,1681178.0]
["2019-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","GA0103","coweta-fayette electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0103","coweta-fayette electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0103","coweta-fayette electric membership corporation","GA","Federal Financing Bank",104293010.0,3254338.0,2846921.0,6101259.0]
["2019-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","GA0108","tri-state electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",629096.0,34828.0,102932.0,137760.0]
["2019-12-01","GA0108","tri-state electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7022406.0,335212.0,405022.0,740234.0]
["2019-12-01","GA0108","tri-state electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2019-12-01","GA0108","tri-state electric membership corporation","GA","Federal Financing Bank",13669090.0,546672.0,519981.0,1066653.0]
["2019-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","GA0108","tri-state electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","GA0108","tri-state electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2019-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","HI0001","kauai island utility cooperative","HI","Federal Financing Bank",106508140.0,3310994.0,4472291.0,7783285.0]
["2019-12-01","HI0001","kauai island utility cooperative","HI","Payments Unapplied",15958494.0,null,null,null]
["2019-12-01","HI0001","kauai island utility cooperative","HI","CoBank, ACB",null,null,null,null]
["2019-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","HI0001","kauai island utility cooperative","HI","National Rural Utilities Cooperative Finance Corporation",87046330.0,2674155.0,10821843.0,13495998.0]
["2019-12-01","HI0001","kauai island utility cooperative","HI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","HI0001","kauai island utility cooperative","HI","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IA0015","harrison county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IA0015","harrison county rural electric cooperative","IA","RUS - Economic Development Loans",413666.0,null,null,null]
["2019-12-01","IA0015","harrison county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3982553.0,236192.0,230103.0,466295.0]
["2019-12-01","IA0015","harrison county rural electric cooperative","IA","Federal Financing Bank",12213331.0,416849.0,508494.0,925343.0]
["2019-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0015","harrison county rural electric cooperative","IA","Payments Unapplied",3429688.0,null,null,null]
["2019-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0015","harrison county rural electric cooperative","IA","CoBank, ACB",2813100.0,143421.0,103093.0,246514.0]
["2019-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0021","guthrie county rural electric cooperative association","IA","CoBank, ACB",5488959.0,274622.0,272927.0,547549.0]
["2019-12-01","IA0021","guthrie county rural electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IA0021","guthrie county rural electric cooperative association","IA","RUS - Economic Development Loans",580000.0,null,null,null]
["2019-12-01","IA0021","guthrie county rural electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2019-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0021","guthrie county rural electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",1256831.0,70794.0,146462.0,217256.0]
["2019-12-01","IA0021","guthrie county rural electric cooperative association","IA","Federal Financing Bank",7660709.0,291768.0,234903.0,526671.0]
["2019-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0030","franklin rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2061805.0,102528.0,216179.0,318707.0]
["2019-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0030","franklin rural electric cooperative","IA","Payments Unapplied",76820.0,null,null,null]
["2019-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0030","franklin rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IA0030","franklin rural electric cooperative","IA","RUS - Economic Development Loans",600000.0,null,null,null]
["2019-12-01","IA0030","franklin rural electric cooperative","IA","Federal Financing Bank",5091530.0,159304.0,131942.0,291246.0]
["2019-12-01","IA0030","franklin rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2019-12-01","IA0031","grundy county rural electric cooperative","IA","RUS - Economic Development Loans",519679.0,null,null,null]
["2019-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0031","grundy county rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2019-12-01","IA0031","grundy county rural electric cooperative","IA","Federal Financing Bank",6339345.0,199859.0,196163.0,396022.0]
["2019-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0031","grundy county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2019-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0031","grundy county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3713460.0,135455.0,110031.0,245486.0]
["2019-12-01","IA0031","grundy county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",325532.0,19906.0,51320.0,71226.0]
["2019-12-01","IA0032","butler county rural electric cooperative","IA","Federal Financing Bank",29788478.0,1012348.0,908636.0,1920984.0]
["2019-12-01","IA0032","butler county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IA0032","butler county rural electric cooperative","IA","Payments Unapplied",3780640.0,null,null,null]
["2019-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0032","butler county rural electric cooperative","IA","National Cooperative Services Corporation",89298.0,11038.0,89916.0,100954.0]
["2019-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0032","butler county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2019-12-01","IA0032","butler county rural electric cooperative","IA","RUS - Economic Development Loans",4285259.0,1343.0,15684.0,17027.0]
["2019-12-01","IA0032","butler county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",582506.0,37434.0,123943.0,161377.0]
["2019-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0033","the calhoun county electric cooperative association","IA","Federal Financing Bank",6048806.0,131521.0,106691.0,238212.0]
["2019-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0033","the calhoun county electric cooperative association","IA","Payments Unapplied",115403.0,null,null,null]
["2019-12-01","IA0033","the calhoun county electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",2830709.0,141527.0,247330.0,388857.0]
["2019-12-01","IA0033","the calhoun county electric cooperative association","IA","RUS - Economic Development Loans",225000.0,null,null,null]
["2019-12-01","IA0033","the calhoun county electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10117.0,522.0,549.0,1071.0]
["2019-12-01","IA0033","the calhoun county electric cooperative association","IA","CoBank, ACB",null,null,null,null]
["2019-12-01","IA0034","maquoketa valley rural electric cooperative","IA","CoBank, ACB",2364424.0,173016.0,303559.0,476575.0]
["2019-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2019-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5449873.0,249326.0,178123.0,427449.0]
["2019-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0034","maquoketa valley rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",691666.0,50814.0,59390.0,110204.0]
["2019-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Federal Financing Bank",78252430.0,2533228.0,1708869.0,4242097.0]
["2019-12-01","IA0034","maquoketa valley rural electric cooperative","IA","RUS - Economic Development Loans",727120.0,null,null,null]
["2019-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,87964.0,null]
["2019-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0073","farmers electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",4576625.0,217350.0,477721.0,695071.0]
["2019-12-01","IA0073","farmers electric cooperative inc","IA","CoBank, ACB",6930110.0,319313.0,417095.0,736408.0]
["2019-12-01","IA0073","farmers electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IA0073","farmers electric cooperative inc","IA","Federal Financing Bank",10120609.0,327254.0,205907.0,533161.0]
["2019-12-01","IA0073","farmers electric cooperative inc","IA","Payments Unapplied",343683.0,null,null,null]
["2019-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0073","farmers electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IA0077","southern iowa electric cooperative inc","IA","CoBank, ACB",null,null,null,null]
["2019-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0077","southern iowa electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",467478.0,25973.0,44621.0,70594.0]
["2019-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0077","southern iowa electric cooperative inc","IA","RUS - Economic Development Loans",575221.0,null,106195.0,106195.0]
["2019-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0077","southern iowa electric cooperative inc","IA","Payments Unapplied",2357943.0,null,null,null]
["2019-12-01","IA0077","southern iowa electric cooperative inc","IA","Federal Financing Bank",24470192.0,970748.0,732419.0,1703167.0]
["2019-12-01","IA0077","southern iowa electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1627248.0,64637.0,84017.0,148654.0]
["2019-12-01","IA0077","southern iowa electric cooperative inc","IA","NCSC",221627.0,14718.0,67124.0,81842.0]
["2019-12-01","IA0082","chariton valley electric cooperative inc","IA","Federal Financing Bank",10907042.0,458201.0,351632.0,809833.0]
["2019-12-01","IA0082","chariton valley electric cooperative inc","IA","CoBank, ACB",6102625.0,204547.0,382648.0,587195.0]
["2019-12-01","IA0082","chariton valley electric cooperative inc","IA","RUS - Economic Development Loans",7077898.0,0.0,537107.0,537107.0]
["2019-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0082","chariton valley electric cooperative inc","IA","Payments Unapplied",141577.0,null,null,null]
["2019-12-01","IA0082","chariton valley electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IA0082","chariton valley electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",528360.0,31606.0,161196.0,192802.0]
["2019-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0093","midland power cooperative","IA","Payments Unapplied",749979.0,null,null,null]
["2019-12-01","IA0093","midland power cooperative","IA","RUS - Economic Development Loans",3023220.0,null,139993.0,139993.0]
["2019-12-01","IA0093","midland power cooperative","IA","CoBank, ACB",11133949.0,466718.0,700339.0,1167057.0]
["2019-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0093","midland power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2019-12-01","IA0093","midland power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4175964.0,291384.0,285238.0,576622.0]
["2019-12-01","IA0093","midland power cooperative","IA","NCSC",1194260.0,75560.0,302922.0,378482.0]
["2019-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0093","midland power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37297470.0,1129237.0,1024309.0,2153546.0]
["2019-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0096","western iowa power cooperative","IA","RUS - Economic Development Loans",13796.0,0.0,83292.0,83292.0]
["2019-12-01","IA0096","western iowa power cooperative","IA","Federal Financing Bank",10104064.0,278314.0,264759.0,543073.0]
["2019-12-01","IA0096","western iowa power cooperative","IA","CoBank, ACB",6560917.0,381846.0,569382.0,951228.0]
["2019-12-01","IA0096","western iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3882519.0,234179.0,217631.0,451810.0]
["2019-12-01","IA0096","western iowa power cooperative","IA","Payments Unapplied",533537.0,null,null,null]
["2019-12-01","IA0096","western iowa power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1903853.0,55356.0,126804.0,182160.0]
["2019-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,83281.0,null]
["2019-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IA0099","prairie energy cooperative","IA","Payments Unapplied",3502762.0,null,null,null]
["2019-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0099","prairie energy cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IA0099","prairie energy cooperative","IA","CoBank, ACB",null,null,null,null]
["2019-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0099","prairie energy cooperative","IA","RUS - Economic Development Loans",2678320.0,null,100840.0,100840.0]
["2019-12-01","IA0099","prairie energy cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5866827.0,276399.0,639923.0,916322.0]
["2019-12-01","IA0099","prairie energy cooperative","IA","Federal Financing Bank",21231104.0,595144.0,433938.0,1029082.0]
["2019-12-01","IA0100","southwest iowa rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2019-12-01","IA0100","southwest iowa rural electric cooperative","IA","CoBank, ACB",9851608.0,459518.0,634920.0,1094438.0]
["2019-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IA0100","southwest iowa rural electric cooperative","IA","Payments Unapplied",3228215.0,null,null,null]
["2019-12-01","IA0100","southwest iowa rural electric cooperative","IA","RUS - Economic Development Loans",865792.0,null,null,null]
["2019-12-01","IA0100","southwest iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3034993.0,146343.0,180861.0,327204.0]
["2019-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IA0100","southwest iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7209275.0,188357.0,131788.0,320145.0]
["2019-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ID0010","clearwater power company","ID","National Rural Utilities Cooperative Finance Corporation",2867247.0,143520.0,253941.0,397461.0]
["2019-12-01","ID0010","clearwater power company","ID","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ID0010","clearwater power company","ID","CoBank, ACB",4558206.0,225962.0,733827.0,959789.0]
["2019-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ID0010","clearwater power company","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ID0010","clearwater power company","ID","Federal Financing Bank",28765788.0,845765.0,1153344.0,1999109.0]
["2019-12-01","ID0010","clearwater power company","ID","Payments Unapplied",null,null,null,null]
["2019-12-01","ID0016","raft river rural electric cooperative inc","ID","CoBank, ACB",688244.0,29590.0,141042.0,170632.0]
["2019-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ID0016","raft river rural electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ID0016","raft river rural electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6026459.0,238308.0,148507.0,386815.0]
["2019-12-01","ID0016","raft river rural electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",7106966.0,364752.0,746384.0,1111136.0]
["2019-12-01","ID0016","raft river rural electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2019-12-01","ID0016","raft river rural electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2019-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ID0019","lost river electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",516436.0,26239.0,29582.0,55821.0]
["2019-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ID0019","lost river electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ID0019","lost river electric cooperative inc","ID","CoBank, ACB",null,null,null,null]
["2019-12-01","ID0019","lost river electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6412.0,1042.0,12702.0,13744.0]
["2019-12-01","ID0019","lost river electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2019-12-01","ID0019","lost river electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2019-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ID0035","city of plummer","ID","CoBank, ACB",null,null,null,null]
["2019-12-01","ID0035","city of plummer","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ID0035","city of plummer","ID","Federal Financing Bank",1324974.0,null,null,null]
["2019-12-01","ID0035","city of plummer","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,17919.0,null,17919.0]
["2019-12-01","ID0035","city of plummer","ID","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","ID0035","city of plummer","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ID0035","city of plummer","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ID0035","city of plummer","ID","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ID0035","city of plummer","ID","Payments Unapplied",null,null,null,null]
["2019-12-01","IL0018","illinois electric cooperative","IL","CoBank, ACB",8041511.0,328183.0,1074007.0,1402190.0]
["2019-12-01","IL0018","illinois electric cooperative","IL","Farm Credit Leasing",675074.0,null,421265.0,421265.0]
["2019-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IL0018","illinois electric cooperative","IL","Payments Unapplied",null,null,null,null]
["2019-12-01","IL0018","illinois electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",90802.0,3925.0,47767.0,51692.0]
["2019-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IL0018","illinois electric cooperative","IL","Federal Financing Bank",44866210.0,1132282.0,1343237.0,2475519.0]
["2019-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,352763.0,null]
["2019-12-01","IL0018","illinois electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11567431.0,371556.0,669191.0,1040747.0]
["2019-12-01","IL0018","illinois electric cooperative","IL","RUS - Economic Development Loans",1733888.0,null,308548.0,308548.0]
["2019-12-01","IL0021","menard electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IL0021","menard electric cooperative","IL","Payments Unapplied",248679.0,null,null,null]
["2019-12-01","IL0021","menard electric cooperative","IL","CoBank, ACB",11693129.0,596480.0,1307652.0,1904132.0]
["2019-12-01","IL0021","menard electric cooperative","IL","Federal Financing Bank",24846968.0,691771.0,611235.0,1303006.0]
["2019-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IL0021","menard electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",859569.0,22746.0,68886.0,91632.0]
["2019-12-01","IL0021","menard electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0009","marshall county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0009","marshall county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0009","marshall county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0009","marshall county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10552143.0,345855.0,253795.0,599650.0]
["2019-12-01","IN0009","marshall county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",8165937.0,375851.0,322876.0,698727.0]
["2019-12-01","IN0009","marshall county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2019-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0027","decatur county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5131668.0,305143.0,309651.0,614794.0]
["2019-12-01","IN0027","decatur county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0027","decatur county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",263300.0,15296.0,20923.0,36219.0]
["2019-12-01","IN0027","decatur county rural electric membership corporation","IN","Federal Financing Bank",11160294.0,476315.0,381445.0,857760.0]
["2019-12-01","IN0027","decatur county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0027","decatur county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0029","fulton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3411239.0,188468.0,278552.0,467020.0]
["2019-12-01","IN0029","fulton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0029","fulton county rural electric membership corporation","IN","Federal Financing Bank",4983502.0,132752.0,96374.0,229126.0]
["2019-12-01","IN0029","fulton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0029","fulton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2019-12-01","IN0029","fulton county rural electric membership corporation","IN","Payments Unapplied",84021.0,null,null,null]
["2019-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0035","jasper county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0035","jasper county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0035","jasper county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0035","jasper county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0035","jasper county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",6769870.0,314936.0,420892.0,735828.0]
["2019-12-01","IN0035","jasper county rural electric membership corporation","IN","Federal Financing Bank",4288747.0,118585.0,137132.0,255717.0]
["2019-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0038","johnson county rural electric membership corporation","IN","Territory Purchase",750000.0,17500.0,125000.0,142500.0]
["2019-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0038","johnson county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0038","johnson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",399138.0,34956.0,52752.0,87708.0]
["2019-12-01","IN0038","johnson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",812886.0,51379.0,66719.0,118098.0]
["2019-12-01","IN0038","johnson county rural electric membership corporation","IN","Federal Financing Bank",39906720.0,1471362.0,1394272.0,2865634.0]
["2019-12-01","IN0038","johnson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0038","johnson county rural electric membership corporation","IN","Payments Unapplied",4867547.0,null,null,null]
["2019-12-01","IN0047","orange county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0047","orange county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0047","orange county rural electric membership corporation","IN","Federal Financing Bank",15989081.0,378903.0,745849.0,1124752.0]
["2019-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0047","orange county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",7374406.0,178473.0,335061.0,513534.0]
["2019-12-01","IN0047","orange county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0047","orange county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0047","orange county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",22873364.0,981077.0,1510685.0,2491762.0]
["2019-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Payments Unapplied",9904467.0,null,null,null]
["2019-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Federal Financing Bank",34071948.0,1347365.0,1129386.0,2476751.0]
["2019-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0055","tipmont rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",34378650.0,1103831.0,778312.0,1882143.0]
["2019-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0055","tipmont rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0055","tipmont rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0055","tipmont rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0055","tipmont rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0055","tipmont rural electric membership corporation","IN","Federal Financing Bank",68493640.0,2149721.0,1593538.0,3743259.0]
["2019-12-01","IN0060","south central indiana rural electric membership corporation","IN","CoBank, ACB",51228370.0,2663211.0,3764197.0,6427408.0]
["2019-12-01","IN0060","south central indiana rural electric membership corporation","IN","RUS - Economic Development Loans",343729.0,0.0,125004.0,125004.0]
["2019-12-01","IN0060","south central indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,125004.0,null]
["2019-12-01","IN0060","south central indiana rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2019-12-01","IN0060","south central indiana rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0060","south central indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0060","south central indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4611321.0,23394.0,0.0,23394.0]
["2019-12-01","IN0060","south central indiana rural electric membership corporation","IN","Capital Leases Farm Credit Leasing General Plant",2197125.0,null,null,null]
["2019-12-01","IN0060","south central indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0060","south central indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",32661278.0,1669474.0,1332059.0,3001533.0]
["2019-12-01","IN0083","dubois rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",6051361.0,308897.0,333405.0,642302.0]
["2019-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0083","dubois rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0083","dubois rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0083","dubois rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0083","dubois rural electric cooperative inc","IN","Federal Financing Bank",7658905.0,281168.0,195766.0,476934.0]
["2019-12-01","IN0083","dubois rural electric cooperative inc","IN","Payments Unapplied",700322.0,null,null,null]
["2019-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Federal Financing Bank",16643551.0,615457.0,494906.0,1110363.0]
["2019-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Payments Unapplied",7283301.0,null,null,null]
["2019-12-01","IN0087","kankakee valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0087","kankakee valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",604680.0,30713.0,32663.0,63376.0]
["2019-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0087","kankakee valley rural electric membership corporation","IN","CoBank, ACB",6251986.0,227453.0,433018.0,660471.0]
["2019-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0089","harrison county rural electric membership corporation","IN","Payments Unapplied",12975422.0,null,null,null]
["2019-12-01","IN0089","harrison county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0089","harrison county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",6290390.0,285333.0,579226.0,864559.0]
["2019-12-01","IN0089","harrison county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0089","harrison county rural electric membership corporation","IN","Federal Financing Bank",33353694.0,1116836.0,900345.0,2017181.0]
["2019-12-01","IN0089","harrison county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0092","jackson county rural electric membership corporation","IN","CoBank, ACB",17385588.0,696670.0,1410405.0,2107075.0]
["2019-12-01","IN0092","jackson county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0092","jackson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","IN0092","jackson county rural electric membership corporation","IN","Federal Financing Bank",12702290.0,205242.0,0.0,205242.0]
["2019-12-01","IN0092","jackson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0092","jackson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0092","jackson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0092","jackson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0092","jackson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Payments Unapplied",12200066.0,null,null,null]
["2019-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0099","southern indiana rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",4928209.0,245634.0,358737.0,604371.0]
["2019-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0099","southern indiana rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Federal Financing Bank",19446324.0,712442.0,607139.0,1319581.0]
["2019-12-01","IN0099","southern indiana rural electric cooperative inc","IN","RUS - Economic Development Loans",740881.0,0.0,240982.0,240982.0]
["2019-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Obligations Under Capital Leases",39080.0,2694.0,4932.0,7626.0]
["2019-12-01","IN0100","newton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","IN0100","newton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1737078.0,27913.0,49678.0,77591.0]
["2019-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0100","newton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0100","newton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0100","newton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2019-12-01","IN0100","newton county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0109","whitewater valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0109","whitewater valley rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2019-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Federal Financing Bank",23502624.0,870528.0,1444455.0,2314983.0]
["2019-12-01","IN0109","whitewater valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1323274.0,83678.0,591487.0,675165.0]
["2019-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","IN0112","carroll white rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","IN0112","carroll white rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","IN0112","carroll white rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2019-12-01","IN0112","carroll white rural electric membership corporation","IN","Federal Financing Bank",7661174.0,204311.0,174080.0,378391.0]
["2019-12-01","IN0112","carroll white rural electric membership corporation","IN","Capital Lease/Chargepoint",6420.0,0.0,2140.0,2140.0]
["2019-12-01","IN0112","carroll white rural electric membership corporation","IN","CoBank, ACB",12327167.0,612040.0,802171.0,1414211.0]
["2019-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","IN0112","carroll white rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3403923.0,218942.0,227039.0,445981.0]
["2019-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0013","brown-atchison electric cooperative association inc","KS","CoBank, ACB",658190.0,23850.0,null,23850.0]
["2019-12-01","KS0013","brown-atchison electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2019-12-01","KS0013","brown-atchison electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",3228318.0,90025.0,849432.0,939457.0]
["2019-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Federal Financing Bank",6677540.0,215566.0,167476.0,383042.0]
["2019-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Payments Unapplied",188254.0,null,null,null]
["2019-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2019-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1290568.0,60878.0,60692.0,121570.0]
["2019-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Federal Financing Bank",10649691.0,395630.0,306277.0,701907.0]
["2019-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",962321.0,50583.0,65994.0,116577.0]
["2019-12-01","KS0027","flint hills rural electric cooperative association inc","KS","CoBank, ACB",3394348.0,171875.0,172903.0,344778.0]
["2019-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Federal Financing Bank",11786796.0,375622.0,299977.0,675599.0]
["2019-12-01","KS0027","flint hills rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1378177.0,74148.0,103216.0,177364.0]
["2019-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Payments Unapplied",818112.0,null,null,null]
["2019-12-01","KS0027","flint hills rural electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Payments Unapplied",3113502.0,null,null,null]
["2019-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Federal Financing Bank",6547568.0,187798.0,176972.0,364770.0]
["2019-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2019-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,17784.0,null]
["2019-12-01","KS0032","the ark valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",56976.0,25792.0,427384.0,453176.0]
["2019-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0032","the ark valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2019-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0032","the ark valley electric cooperative association inc","KS","CoBank, ACB",2567678.0,125991.0,71021.0,197012.0]
["2019-12-01","KS0032","the ark valley electric cooperative association inc","KS","Federal Financing Bank",15590282.0,464308.0,406341.0,870649.0]
["2019-12-01","KS0032","the ark valley electric cooperative association inc","KS","RUS - Economic Development Loans",35098.0,null,17784.0,17784.0]
["2019-12-01","KS0032","the ark valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","RUS - Economic Development Loans",544630.0,0.0,56330.0,56330.0]
["2019-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",9398021.0,438322.0,343728.0,782050.0]
["2019-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2019-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2019-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Federal Financing Bank",13788628.0,359887.0,323248.0,683135.0]
["2019-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0038","the caney valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2019-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0038","the caney valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5851919.0,156949.0,219748.0,376697.0]
["2019-12-01","KS0038","the caney valley electric cooperative association inc","KS","CoBank, ACB",2332370.0,112186.0,87515.0,199701.0]
["2019-12-01","KS0038","the caney valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2019-12-01","KS0038","the caney valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",5069976.0,239056.0,244752.0,483808.0]
["2019-12-01","KS0038","the caney valley electric cooperative association inc","KS","RUS - Economic Development Loans",212396.0,0.0,82224.0,82224.0]
["2019-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0041","radiant electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",103054.0,8061.0,10414.0,18475.0]
["2019-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0041","radiant electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3193124.0,146724.0,123691.0,270415.0]
["2019-12-01","KS0041","radiant electric cooperative inc","KS","CoBank, ACB",5309701.0,265193.0,177538.0,442731.0]
["2019-12-01","KS0041","radiant electric cooperative inc","KS","Federal Financing Bank",4730818.0,108732.0,82192.0,190924.0]
["2019-12-01","KS0041","radiant electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0041","radiant electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0041","radiant electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2019-12-01","KS0042","the lane-scott electric cooperative inc","KS","RUS - Economic Development Loans",150400.0,null,null,null]
["2019-12-01","KS0042","the lane-scott electric cooperative inc","KS","Farm Credit Services",338939.0,8651.0,156272.0,164923.0]
["2019-12-01","KS0042","the lane-scott electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",6345436.0,291685.0,553599.0,845284.0]
["2019-12-01","KS0042","the lane-scott electric cooperative inc","KS","Federal Financing Bank",30261044.0,972849.0,587550.0,1560399.0]
["2019-12-01","KS0042","the lane-scott electric cooperative inc","KS","Payments Unapplied",4015919.0,null,null,null]
["2019-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0042","the lane-scott electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2019-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0042","the lane-scott electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0047","the western cooperative electric association inc","KS","CoBank, ACB",6925843.0,296755.0,1030223.0,1326978.0]
["2019-12-01","KS0047","the western cooperative electric association inc","KS","RUS - Economic Development Loans",1414536.0,null,null,null]
["2019-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0047","the western cooperative electric association inc","KS","Payments Unapplied",null,null,null,null]
["2019-12-01","KS0047","the western cooperative electric association inc","KS","Federal Financing Bank",35416280.0,1053484.0,974249.0,2027733.0]
["2019-12-01","KS0047","the western cooperative electric association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","KS0047","the western cooperative electric association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KS0048","the victory electric cooperative association inc","KS","Payments Unapplied",1663209.0,null,null,null]
["2019-12-01","KS0048","the victory electric cooperative association inc","KS","Federal Financing Bank",80708456.0,2951852.0,2637208.0,5589060.0]
["2019-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0048","the victory electric cooperative association inc","KS","CoBank, ACB",21140112.0,524452.0,1049482.0,1573934.0]
["2019-12-01","KS0048","the victory electric cooperative association inc","KS","RUS - Economic Development Loans",0.0,null,null,null]
["2019-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0048","the victory electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",199806.0,14671.0,10437.0,25108.0]
["2019-12-01","KS0048","the victory electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0050","twin valley electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2019-12-01","KS0050","twin valley electric cooperative inc","KS","Federal Financing Bank",17805800.0,524386.0,421640.0,946026.0]
["2019-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0050","twin valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",1540450.0,70005.0,203796.0,273801.0]
["2019-12-01","KS0050","twin valley electric cooperative inc","KS","RUS - Economic Development Loans",400000.0,null,108809.0,108809.0]
["2019-12-01","KS0050","twin valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2019-12-01","KS0050","twin valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,24787.0,null]
["2019-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0056","lyon-coffey electric cooperative inc","KS","RUS - Economic Development Loans",14336.0,0.0,23210.0,23210.0]
["2019-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",166167.0,10883.0,9112.0,19995.0]
["2019-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0056","lyon-coffey electric cooperative inc","KS","CoBank, ACB",9107724.0,469024.0,749122.0,1218146.0]
["2019-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Federal Financing Bank",15875061.0,466907.0,380135.0,847042.0]
["2019-12-01","KS0056","lyon-coffey electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","KS0056","lyon-coffey electric cooperative inc","KS","Payments Unapplied",1014456.0,null,null,null]
["2019-12-01","KS0057","heartland rural electric cooperative inc","KS","Federal Financing Bank",21375880.0,731760.0,722471.0,1454231.0]
["2019-12-01","KS0057","heartland rural electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2019-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank ACB 2013 RS Prepay T04",359545.0,17634.0,147844.0,165478.0]
["2019-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB 2012 Refinance T03",8219018.0,386548.0,349872.0,736420.0]
["2019-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB 2010 Refinance T02",565346.0,37814.0,165775.0,203589.0]
["2019-12-01","KS0057","heartland rural electric cooperative inc","KS","Payments Unapplied",4460415.0,null,null,null]
["2019-12-01","KS0057","heartland rural electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",2910660.0,63120.0,59253.0,122373.0]
["2019-12-01","KS0057","heartland rural electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0058","bluestem electric cooperative inc","KS","RUS - Economic Development Loans",3372293.0,null,302457.0,302457.0]
["2019-12-01","KS0058","bluestem electric cooperative inc","KS","Payments Unapplied",2165617.0,null,null,null]
["2019-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0058","bluestem electric cooperative inc","KS","Altec-Capital Leases, Non-current",518774.0,null,null,null]
["2019-12-01","KS0058","bluestem electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",5604999.0,277882.0,345081.0,622963.0]
["2019-12-01","KS0058","bluestem electric cooperative inc","KS","Federal Financing Bank",21646266.0,644394.0,401743.0,1046137.0]
["2019-12-01","KS0058","bluestem electric cooperative inc","KS","CoBank, ACB",2935604.0,150195.0,289171.0,439366.0]
["2019-12-01","KS0058","bluestem electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,0.0,0.0]
["2019-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0062","freestate electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KS0062","freestate electric cooperative inc","KS","RUS - Economic Development Loans",37272.0,0.0,11112.0,11112.0]
["2019-12-01","KS0062","freestate electric cooperative inc","KS","Payments Unapplied",412062.0,null,null,null]
["2019-12-01","KS0062","freestate electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KS0062","freestate electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2191836.0,75599.0,117219.0,192818.0]
["2019-12-01","KS0062","freestate electric cooperative inc","KS","Federal Financing Bank",17862516.0,418070.0,510623.0,928693.0]
["2019-12-01","KS0062","freestate electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KS0062","freestate electric cooperative inc","KS","CoBank, ACB",19998264.0,940946.0,1177370.0,2118316.0]
["2019-12-01","KS0062","freestate electric cooperative inc","KS","Obligations Under Capital Lease - Noncurrent",269390.0,null,null,null]
["2019-12-01","KS0062","freestate electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",6056614.0,460724.0,285013.0,745737.0]
["2019-12-01","KS0062","freestate electric cooperative inc","KS","Fort Leavenworth",2147544.0,135467.0,422472.0,557939.0]
["2019-12-01","KY0003","jackson energy cooperative corporation","KY","Payments Unapplied",3584839.0,null,null,null]
["2019-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,525487.0,null]
["2019-12-01","KY0003","jackson energy cooperative corporation","KY","Federal Financing Bank",94129110.0,3331546.0,3285948.0,6617494.0]
["2019-12-01","KY0003","jackson energy cooperative corporation","KY","RUS - Economic Development Loans",3476001.0,null,321240.0,321240.0]
["2019-12-01","KY0003","jackson energy cooperative corporation","KY","CoBank, ACB",21470968.0,834317.0,1450564.0,2284881.0]
["2019-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,67873.0,null]
["2019-12-01","KY0003","jackson energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",6497566.0,475086.0,589055.0,1064141.0]
["2019-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0003","jackson energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0018","meade county rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2019-12-01","KY0018","meade county rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2019-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0018","meade county rural electric cooperative corporation","KY","Federal Financing Bank",43538776.0,1231098.0,1325496.0,2556594.0]
["2019-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0018","meade county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",102203.0,98010.0,246360.0,344370.0]
["2019-12-01","KY0018","meade county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26190208.0,806200.0,1026563.0,1832763.0]
["2019-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0018","meade county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0020","jackson purchase energy corporation","KY","National Rural Utilities Cooperative Finance Corporation",16842112.0,582788.0,623482.0,1206270.0]
["2019-12-01","KY0020","jackson purchase energy corporation","KY","Federal Financing Bank",18745320.0,788298.0,1008230.0,1796528.0]
["2019-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0020","jackson purchase energy corporation","KY","Payments Unapplied",6728614.0,null,null,null]
["2019-12-01","KY0020","jackson purchase energy corporation","KY","CoBank, ACB",11380579.0,594605.0,1138972.0,1733577.0]
["2019-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0020","jackson purchase energy corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0020","jackson purchase energy corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0021","salt river electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15532537.0,1113862.0,987218.0,2101080.0]
["2019-12-01","KY0021","salt river electric cooperative corporation","KY","Federal Financing Bank",32749216.0,709102.0,850827.0,1559929.0]
["2019-12-01","KY0021","salt river electric cooperative corporation","KY","RUS - Economic Development Loans",53476.0,null,23796.0,23796.0]
["2019-12-01","KY0021","salt river electric cooperative corporation","KY","Payments Unapplied",7684999.0,null,null,null]
["2019-12-01","KY0021","salt river electric cooperative corporation","KY","CoBank, ACB",9112995.0,502094.0,539151.0,1041245.0]
["2019-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0021","salt river electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Federal Financing Bank",9777837.0,291633.0,305498.0,597131.0]
["2019-12-01","KY0023","taylor county rural electric cooperative corporation","KY","CoBank, ACB",8908932.0,480792.0,618038.0,1098830.0]
["2019-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0023","taylor county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Payments Unapplied",1848054.0,null,null,null]
["2019-12-01","KY0023","taylor county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4559657.0,99598.0,318840.0,418438.0]
["2019-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Federal Financing Bank",77225016.0,3198896.0,2641300.0,5840196.0]
["2019-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Payments Unapplied",2569859.0,null,null,null]
["2019-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","CoBank, ACB",6805034.0,268737.0,669066.0,937803.0]
["2019-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","TVA",1050000.0,null,150000.0,150000.0]
["2019-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0027","inter-county energy cooperative corporation","KY","Payments Unapplied",446006.0,null,null,null]
["2019-12-01","KY0027","inter-county energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",2539565.0,188925.0,270042.0,458967.0]
["2019-12-01","KY0027","inter-county energy cooperative corporation","KY","CoBank, ACB",17565692.0,768534.0,1054199.0,1822733.0]
["2019-12-01","KY0027","inter-county energy cooperative corporation","KY","Federal Financing Bank",50197976.0,1115405.0,166387.0,1281792.0]
["2019-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0027","inter-county energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2626607.0,102397.0,163688.0,266085.0]
["2019-12-01","KY0027","inter-county energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0030","shelby energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0030","shelby energy cooperative inc","KY","Federal Financing Bank",41450384.0,1370605.0,1104330.0,2474935.0]
["2019-12-01","KY0030","shelby energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2019-12-01","KY0030","shelby energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2019-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,25903.0,null]
["2019-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0030","shelby energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1372989.0,46503.0,102795.0,149298.0]
["2019-12-01","KY0030","shelby energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",16076479.0,715488.0,907924.0,1623412.0]
["2019-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,111120.0,null]
["2019-12-01","KY0034","farmers rural electric cooperative corporation","KY","Payments Unapplied",2750036.0,null,null,null]
["2019-12-01","KY0034","farmers rural electric cooperative corporation","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0034","farmers rural electric cooperative corporation","KY","Federal Financing Bank",50201950.0,1833134.0,1507085.0,3340219.0]
["2019-12-01","KY0034","farmers rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0034","farmers rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",4621496.0,211966.0,631521.0,843487.0]
["2019-12-01","KY0034","farmers rural electric cooperative corporation","KY","RUS - Economic Development Loans",2259204.0,0.0,0.0,0.0]
["2019-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0035","warren rural electric cooperative corporation","KY","Federal Financing Bank",34311250.0,1308868.0,1058623.0,2367491.0]
["2019-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0035","warren rural electric cooperative corporation","KY","Payments Unapplied",2.0,null,null,null]
["2019-12-01","KY0035","warren rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0035","warren rural electric cooperative corporation","KY","CoBank, ACB",11638575.0,407310.0,624409.0,1031719.0]
["2019-12-01","KY0035","warren rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0035","warren rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",33179038.0,1774509.0,3669440.0,5443949.0]
["2019-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0037","owen electric cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",2061962.0,287203.0,1380329.0,1667532.0]
["2019-12-01","KY0037","owen electric cooperative inc","KY","Federal Financing Bank",49698780.0,2057311.0,1624436.0,3681747.0]
["2019-12-01","KY0037","owen electric cooperative inc","KY","CoBank, ACB",29525676.0,1182965.0,1168541.0,2351506.0]
["2019-12-01","KY0037","owen electric cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0037","owen electric cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0037","owen electric cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2019-12-01","KY0049","clark energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2019-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0049","clark energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0049","clark energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2019-12-01","KY0049","clark energy cooperative inc","KY","Federal Financing Bank",49980136.0,1463223.0,1805935.0,3269158.0]
["2019-12-01","KY0049","clark energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",6926344.0,335259.0,1177300.0,1512559.0]
["2019-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0049","clark energy cooperative inc","KY","RUS - Economic Development Loans",1722215.0,null,55557.0,55557.0]
["2019-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2019-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Federal Financing Bank",22460114.0,521986.0,502078.0,1024064.0]
["2019-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","CoBank, ACB",16327957.0,726813.0,2041376.0,2768189.0]
["2019-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,483154.0,273760.0,756914.0]
["2019-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Tennessee Valley Authority",1764859.0,59425.0,241607.0,301032.0]
["2019-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",12049245.0,204761.0,156993.0,361754.0]
["2019-12-01","KY0052","fleming-mason energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",1160527.0,51894.0,149954.0,201848.0]
["2019-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0052","fleming-mason energy cooperative inc","KY","Payments Unapplied",4288241.0,null,null,null]
["2019-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0052","fleming-mason energy cooperative inc","KY","RUS - Economic Development Loans",670746.0,null,236464.0,236464.0]
["2019-12-01","KY0052","fleming-mason energy cooperative inc","KY","CoBank, ACB",9565264.0,435203.0,1606540.0,2041743.0]
["2019-12-01","KY0052","fleming-mason energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0052","fleming-mason energy cooperative inc","KY","Federal Financing Bank",29592452.0,706405.0,1177164.0,1883569.0]
["2019-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","CoBank, ACB",46712890.0,1827949.0,2628981.0,4456930.0]
["2019-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Federal Financing Bank",96680350.0,3163697.0,2508969.0,5672666.0]
["2019-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Payments Unapplied",28805708.0,null,null,null]
["2019-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5674123.0,416636.0,1140587.0,1557223.0]
["2019-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","City of Monticello",2493333.0,132367.0,146666.0,279033.0]
["2019-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",5318005.0,null,null,null]
["2019-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,424259.0,null]
["2019-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3375703.0,58048.0,260126.0,318174.0]
["2019-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Federal Financing Bank",25778020.0,669912.0,899523.0,1569435.0]
["2019-12-01","KY0056","licking valley rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1514789.0,76253.0,157469.0,233722.0]
["2019-12-01","KY0056","licking valley rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2019-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0056","licking valley rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2019-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3057673.0,165051.0,289854.0,454905.0]
["2019-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0057","cumberland valley electric inc","KY","Payments Unapplied",1776298.0,null,null,null]
["2019-12-01","KY0057","cumberland valley electric inc","KY","Federal Financing Bank",40252612.0,1037085.0,1382639.0,2419724.0]
["2019-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0057","cumberland valley electric inc","KY","CoBank, ACB",2931488.0,137497.0,323260.0,460757.0]
["2019-12-01","KY0057","cumberland valley electric inc","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","KY0057","cumberland valley electric inc","KY","NCSC",324421.0,29865.0,252655.0,282520.0]
["2019-12-01","KY0057","cumberland valley electric inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",678295.0,12077.0,41528.0,53605.0]
["2019-12-01","KY0057","cumberland valley electric inc","KY","RUS - Economic Development Loans",862214.0,null,46043.0,46043.0]
["2019-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1143656.0,36076.0,95129.0,131205.0]
["2019-12-01","KY0058","big sandy rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5602633.0,245699.0,335892.0,581591.0]
["2019-12-01","KY0058","big sandy rural electric cooperative corporation","KY","MACED",79187.0,null,9501.0,9501.0]
["2019-12-01","KY0058","big sandy rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0058","big sandy rural electric cooperative corporation","KY","CoBank, ACB",138613.0,12061.0,201666.0,213727.0]
["2019-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Federal Financing Bank",15050415.0,480969.0,544100.0,1025069.0]
["2019-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Payments Unapplied",2771533.0,null,null,null]
["2019-12-01","KY0061","grayson rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0061","grayson rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0061","grayson rural electric cooperative corporation","KY","Federal Financing Bank",26297832.0,643492.0,960238.0,1603730.0]
["2019-12-01","KY0061","grayson rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",8298838.0,314412.0,439775.0,754187.0]
["2019-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0061","grayson rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2019-12-01","KY0061","grayson rural electric cooperative corporation","KY","CoBank, ACB",5990315.0,325206.0,596186.0,921392.0]
["2019-12-01","KY0064","blue grass energy cooperative corporation","KY","Payments Unapplied",16685135.0,null,null,null]
["2019-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0064","blue grass energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0064","blue grass energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0064","blue grass energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",50390508.0,1750674.0,4574488.0,6325162.0]
["2019-12-01","KY0064","blue grass energy cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2019-12-01","KY0064","blue grass energy cooperative corporation","KY","Federal Financing Bank",67058964.0,1885096.0,2106837.0,3991933.0]
["2019-12-01","KY0065","kenergy corp","KY","CoBank, ACB",6139655.0,349233.0,2616888.0,2966121.0]
["2019-12-01","KY0065","kenergy corp","KY","Payments Unapplied",25398148.0,null,null,null]
["2019-12-01","KY0065","kenergy corp","KY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","KY0065","kenergy corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33081776.0,643973.0,1975266.0,2619239.0]
["2019-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","KY0065","kenergy corp","KY","Federal Financing Bank",92225496.0,3140131.0,2395859.0,5535990.0]
["2019-12-01","KY0065","kenergy corp","KY","National Rural Utilities Cooperative Finance Corporation",22884434.0,1002221.0,983509.0,1985730.0]
["2019-12-01","LA0008","south louisiana electric cooperative association","LA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","LA0008","south louisiana electric cooperative association","LA","National Rural Utilities Cooperative Finance Corporation",3989996.0,204513.0,159087.0,363600.0]
["2019-12-01","LA0008","south louisiana electric cooperative association","LA","Federal Financing Bank",16837008.0,368297.0,468146.0,836443.0]
["2019-12-01","LA0008","south louisiana electric cooperative association","LA","Payments Unapplied",null,null,null,null]
["2019-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","LA0008","south louisiana electric cooperative association","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15094750.0,763935.0,467748.0,1231683.0]
["2019-12-01","LA0008","south louisiana electric cooperative association","LA","CoBank, ACB",null,null,null,null]
["2019-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","LA0009","southwest louisiana electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","LA0009","southwest louisiana electric membership corporation","LA","Federal Financing Bank",82814610.0,2484295.0,1652851.0,4137146.0]
["2019-12-01","LA0009","southwest louisiana electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","LA0009","southwest louisiana electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2019-12-01","LA0009","southwest louisiana electric membership corporation","LA","CoBank, ACB",77845340.0,3719385.0,6348608.0,10067993.0]
["2019-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","LA0009","southwest louisiana electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","LA0010","washington-st tammany electric cooperative inc","LA","CoBank, ACB",4225943.0,251529.0,742675.0,994204.0]
["2019-12-01","LA0010","washington-st tammany electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","LA0010","washington-st tammany electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",4628573.0,246882.0,1087486.0,1334368.0]
["2019-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Federal Financing Bank",111983630.0,3596213.0,3277734.0,6873947.0]
["2019-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Payments Unapplied",32887502.0,null,null,null]
["2019-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28970330.0,1385762.0,859246.0,2245008.0]
["2019-12-01","LA0012","northeast louisiana power cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2019-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","LA0012","northeast louisiana power cooperative inc","LA","CoBank, ACB",4349092.0,179423.0,284334.0,463757.0]
["2019-12-01","LA0012","northeast louisiana power cooperative inc","LA","Federal Financing Bank",5534521.0,259533.0,198032.0,457565.0]
["2019-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","LA0012","northeast louisiana power cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","LA0012","northeast louisiana power cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","LA0012","northeast louisiana power cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","LA0013","dixie electric membership corporation","LA","CoBank, ACB",22403036.0,1008041.0,2007337.0,3015378.0]
["2019-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","LA0013","dixie electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2019-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","LA0013","dixie electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",61202624.0,3169155.0,1926962.0,5096117.0]
["2019-12-01","LA0013","dixie electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",20391288.0,728453.0,1378662.0,2107115.0]
["2019-12-01","LA0013","dixie electric membership corporation","LA","Federal Financing Bank",309380540.0,9478302.0,7422054.0,16900356.0]
["2019-12-01","LA0013","dixie electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","LA0015","pointe coupee electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",868220.0,69242.0,400616.0,469858.0]
["2019-12-01","LA0015","pointe coupee electric membership corporation","LA","CoBank, ACB",null,null,null,null]
["2019-12-01","LA0015","pointe coupee electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2019-12-01","LA0015","pointe coupee electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","LA0015","pointe coupee electric membership corporation","LA","Federal Financing Bank",15749142.0,486595.0,492914.0,979509.0]
["2019-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","LA0015","pointe coupee electric membership corporation","LA","Obligations Under Capital Leases - Noncurrent ",356801.0,3739.0,54062.0,57801.0]
["2019-12-01","LA0015","pointe coupee electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4636185.0,221330.0,160303.0,381633.0]
["2019-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","LA0020","concordia electric cooperative inc","LA","Federal Financing Bank",13275635.0,469557.0,388804.0,858361.0]
["2019-12-01","LA0020","concordia electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","LA0020","concordia electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2019-12-01","LA0020","concordia electric cooperative inc","LA","CoBank, ACB",544423.0,26181.0,215775.0,241956.0]
["2019-12-01","LA0020","concordia electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",882479.0,68056.0,42454.0,110510.0]
["2019-12-01","LA0020","concordia electric cooperative inc","LA","NRECA-Past Service Cost Retirement",30434.0,6079.0,36531.0,42610.0]
["2019-12-01","LA0020","concordia electric cooperative inc","LA","IBM Corporation",0.0,0.0,194.0,194.0]
["2019-12-01","LA0020","concordia electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","ME0012","eastern maine electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2019-12-01","ME0012","eastern maine electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4118684.0,192960.0,135291.0,328251.0]
["2019-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ME0012","eastern maine electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ME0012","eastern maine electric cooperative inc","ME","Federal Financing Bank",11832355.0,442211.0,349908.0,792119.0]
["2019-12-01","ME0012","eastern maine electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",5698030.0,312216.0,383746.0,695962.0]
["2019-12-01","ME0012","eastern maine electric cooperative inc","ME","Payments Unapplied",5104974.0,null,null,null]
["2019-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ME0019","fox islands electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ME0019","fox islands electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2019-12-01","ME0019","fox islands electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2019-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ME0019","fox islands electric cooperative inc","ME","Federal Financing Bank",3213224.0,124547.0,83374.0,207921.0]
["2019-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ME0019","fox islands electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",3579961.0,161003.0,222140.0,383143.0]
["2019-12-01","ME0019","fox islands electric cooperative inc","ME","Ally Auto Finance",18501.0,1541.0,5511.0,7052.0]
["2019-12-01","ME0019","fox islands electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,38.0,3540.0,3578.0]
["2019-12-01","MI0020","alger-delta co-operative electric association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MI0020","alger-delta co-operative electric association","MI","National Rural Utilities Cooperative Finance Corporation",812107.0,55506.0,121030.0,176536.0]
["2019-12-01","MI0020","alger-delta co-operative electric association","MI","Federal Financing Bank",14633264.0,442961.0,316335.0,759296.0]
["2019-12-01","MI0020","alger-delta co-operative electric association","MI","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MI0020","alger-delta co-operative electric association","MI","Payments Unapplied",4600000.0,null,null,null]
["2019-12-01","MI0020","alger-delta co-operative electric association","MI","CoBank, ACB",12599474.0,588937.0,897164.0,1486101.0]
["2019-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MI0029","the ontonagon county rural electrification association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",79320.0,2956.0,42993.0,45949.0]
["2019-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MI0029","the ontonagon county rural electrification association","MI","Federal Financing Bank",3418596.0,72428.0,99815.0,172243.0]
["2019-12-01","MI0029","the ontonagon county rural electrification association","MI","Payments Unapplied",null,null,null,null]
["2019-12-01","MI0029","the ontonagon county rural electrification association","MI","National Rural Utilities Cooperative Finance Corporation",4429292.0,202577.0,148223.0,350800.0]
["2019-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MI0029","the ontonagon county rural electrification association","MI","CoBank, ACB",7569855.0,374038.0,387124.0,761162.0]
["2019-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MI0029","the ontonagon county rural electrification association","MI","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MI0037","thumb electric cooperative of michigan","MI","Payments Unapplied",null,null,null,null]
["2019-12-01","MI0037","thumb electric cooperative of michigan","MI","Federal Financing Bank",34864276.0,1027263.0,946340.0,1973603.0]
["2019-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MI0037","thumb electric cooperative of michigan","MI","National Rural Utilities Cooperative Finance Corporation",11438952.0,471530.0,967053.0,1438583.0]
["2019-12-01","MI0037","thumb electric cooperative of michigan","MI","CoBank, ACB",153822.0,30413.0,488640.0,519053.0]
["2019-12-01","MI0037","thumb electric cooperative of michigan","MI","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MI0037","thumb electric cooperative of michigan","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MI0043","cloverland electric co-operative","MI","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MI0043","cloverland electric co-operative","MI","Payments Unapplied",null,null,null,null]
["2019-12-01","MI0043","cloverland electric co-operative","MI","Federal Financing Bank",109798200.0,3372368.0,2857727.0,6230095.0]
["2019-12-01","MI0043","cloverland electric co-operative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MI0043","cloverland electric co-operative","MI","National Rural Utilities Cooperative Finance Corporation",1103548.0,106810.0,2057850.0,2164660.0]
["2019-12-01","MI0043","cloverland electric co-operative","MI","CoBank, ACB",19256076.0,752205.0,1136278.0,1888483.0]
["2019-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MI0048","great lakes energy cooperative","MI","Altec Capital Services",1073997.0,77221.0,445764.0,522985.0]
["2019-12-01","MI0048","great lakes energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MI0048","great lakes energy cooperative","MI","City of Newaygo",400000.0,null,null,null]
["2019-12-01","MI0048","great lakes energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",37949892.0,598399.0,1019128.0,1617527.0]
["2019-12-01","MI0048","great lakes energy cooperative","MI","Enterprise",47282.0,3359.0,14561.0,17920.0]
["2019-12-01","MI0048","great lakes energy cooperative","MI","CoBank, ACB",90747176.0,4062076.0,8032313.0,12094389.0]
["2019-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MI0048","great lakes energy cooperative","MI","RUS - Economic Development Loans",998319.0,0.0,140672.0,140672.0]
["2019-12-01","MI0048","great lakes energy cooperative","MI","Farm Credit Services",3332543.0,152546.0,569359.0,721905.0]
["2019-12-01","MI0048","great lakes energy cooperative","MI","Tesla",45639.0,0.0,5869.0,5869.0]
["2019-12-01","MI0048","great lakes energy cooperative","MI","Federal Financing Bank",198905230.0,6400212.0,4808958.0,11209170.0]
["2019-12-01","MI0048","great lakes energy cooperative","MI","Payments Unapplied",29886600.0,null,null,null]
["2019-12-01","MI0049","midwest energy cooperative","MI","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MI0049","midwest energy cooperative","MI","CoBank, ACB",48416004.0,2048425.0,2563563.0,4611988.0]
["2019-12-01","MI0049","midwest energy cooperative","MI","Payments Unapplied",null,null,null,null]
["2019-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MI0049","midwest energy cooperative","MI","Federal Financing Bank",125138280.0,3555803.0,3518550.0,7074353.0]
["2019-12-01","MI0049","midwest energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MI0049","midwest energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",2887760.0,194299.0,249131.0,443430.0]
["2019-12-01","MN0001","east central energy","MN","Federal Financing Bank",102266990.0,3666731.0,5925947.0,9592678.0]
["2019-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0001","east central energy","MN","RUS - Economic Development Loans",1381000.0,0.0,0.0,0.0]
["2019-12-01","MN0001","east central energy","MN","CoBank, ACB",42788932.0,1990591.0,4098764.0,6089355.0]
["2019-12-01","MN0001","east central energy","MN","Payments Unapplied",0.0,null,null,null]
["2019-12-01","MN0001","east central energy","MN","National Rural Utilities Cooperative Finance Corporation",7115235.0,373913.0,549230.0,923143.0]
["2019-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0001","east central energy","MN","GRE - Substations",179560.0,10459.0,53439.0,63898.0]
["2019-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0001","east central energy","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0003","meeker cooperative light & power association","MN","Payments Unapplied",1829.0,null,null,null]
["2019-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0003","meeker cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8326923.0,339527.0,286523.0,626050.0]
["2019-12-01","MN0003","meeker cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",2628398.0,145790.0,196091.0,341881.0]
["2019-12-01","MN0003","meeker cooperative light & power association","MN","CoBank, ACB",18238568.0,410384.0,663931.0,1074315.0]
["2019-12-01","MN0003","meeker cooperative light & power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0003","meeker cooperative light & power association","MN","Federal Financing Bank",20416900.0,771149.0,608702.0,1379851.0]
["2019-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0004","the cooperative light & power association of lake county","MN","CoBank, ACB",3400327.0,123154.0,272405.0,395559.0]
["2019-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0004","the cooperative light & power association of lake county","MN","RUS - Economic Development Loans",77044.0,null,null,null]
["2019-12-01","MN0004","the cooperative light & power association of lake county","MN","Federal Financing Bank",10571216.0,319530.0,304347.0,623877.0]
["2019-12-01","MN0004","the cooperative light & power association of lake county","MN","National Rural Utilities Cooperative Finance Corporation",785019.0,41970.0,52364.0,94334.0]
["2019-12-01","MN0004","the cooperative light & power association of lake county","MN","Payments Unapplied",2863979.0,null,null,null]
["2019-12-01","MN0004","the cooperative light & power association of lake county","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0009","goodhue county cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0009","goodhue county cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",402372.0,21740.0,20706.0,42446.0]
["2019-12-01","MN0009","goodhue county cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0009","goodhue county cooperative electric association","MN","Payments Unapplied",null,null,null,null]
["2019-12-01","MN0009","goodhue county cooperative electric association","MN","Federal Financing Bank",16639376.0,467221.0,491757.0,958978.0]
["2019-12-01","MN0009","goodhue county cooperative electric association","MN","CoBank, ACB",4441114.0,201006.0,345905.0,546911.0]
["2019-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0018","runestone electric association","MN","Federal Financing Bank",46317964.0,1619430.0,1181755.0,2801185.0]
["2019-12-01","MN0018","runestone electric association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2019-12-01","MN0018","runestone electric association","MN","CoBank, ACB",659713.0,27925.0,42157.0,70082.0]
["2019-12-01","MN0018","runestone electric association","MN","National Rural Utilities Cooperative Finance Corporation",5065762.0,281657.0,809631.0,1091288.0]
["2019-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0018","runestone electric association","MN","Payments Unapplied",2223287.0,null,null,null]
["2019-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0018","runestone electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0025","mcleod cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5379932.0,183937.0,186127.0,370064.0]
["2019-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0025","mcleod cooperative power association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2019-12-01","MN0025","mcleod cooperative power association","MN","CoBank, ACB",null,5016.0,244444.0,249460.0]
["2019-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0025","mcleod cooperative power association","MN","Payments Unapplied",73.0,null,null,null]
["2019-12-01","MN0025","mcleod cooperative power association","MN","Federal Financing Bank",32249212.0,925043.0,810126.0,1735169.0]
["2019-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0025","mcleod cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",3473840.0,130116.0,208520.0,338636.0]
["2019-12-01","MN0032","mienergy cooperative","MN","CoBank, ACB",3585738.0,205922.0,642271.0,848193.0]
["2019-12-01","MN0032","mienergy cooperative","MN","Payments Unapplied",null,null,null,null]
["2019-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0032","mienergy cooperative","MN","Federal Financing Bank",76299580.0,2635752.0,2390843.0,5026595.0]
["2019-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0032","mienergy cooperative","MN","RUS - Economic Development Loans",1012037.0,null,null,null]
["2019-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0032","mienergy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",23207748.0,1140269.0,1838301.0,2978570.0]
["2019-12-01","MN0032","mienergy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0034","stearns cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,153918.0,null]
["2019-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0034","stearns cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",7299629.0,365481.0,962141.0,1327622.0]
["2019-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0034","stearns cooperative electric association","MN","CoBank, ACB",9587892.0,312427.0,453928.0,766355.0]
["2019-12-01","MN0034","stearns cooperative electric association","MN","RUS - Economic Development Loans",1713389.0,null,153918.0,153918.0]
["2019-12-01","MN0034","stearns cooperative electric association","MN","Federal Financing Bank",43493750.0,1404391.0,1121504.0,2525895.0]
["2019-12-01","MN0034","stearns cooperative electric association","MN","Payments Unapplied",2694036.0,null,null,null]
["2019-12-01","MN0035","brown county rural electrical association","MN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0035","brown county rural electrical association","MN","Federal Financing Bank",15133155.0,415805.0,411185.0,826990.0]
["2019-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0035","brown county rural electrical association","MN","National Rural Utilities Cooperative Finance Corporation",5589713.0,228095.0,235216.0,463311.0]
["2019-12-01","MN0035","brown county rural electrical association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2019-12-01","MN0035","brown county rural electrical association","MN","Payments Unapplied",1043539.0,null,null,null]
["2019-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0035","brown county rural electrical association","MN","NCSC",401133.0,24955.0,76519.0,101474.0]
["2019-12-01","MN0035","brown county rural electrical association","MN","CoBank, ACB",null,null,null,null]
["2019-12-01","MN0037","federated rural electric association","MN","CoBank, ACB",1823771.0,76803.0,248785.0,325588.0]
["2019-12-01","MN0037","federated rural electric association","MN","Payments Unapplied",9711042.0,null,null,null]
["2019-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0037","federated rural electric association","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2019-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0037","federated rural electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0037","federated rural electric association","MN","Federal Financing Bank",24537420.0,785583.0,788025.0,1573608.0]
["2019-12-01","MN0037","federated rural electric association","MN","National Rural Utilities Cooperative Finance Corporation",1053768.0,34017.0,236569.0,270586.0]
["2019-12-01","MN0039","minnesota valley cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",1754071.0,95010.0,369477.0,464487.0]
["2019-12-01","MN0039","minnesota valley cooperative light & power association","MN","Payments Unapplied",11092689.0,null,null,null]
["2019-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0039","minnesota valley cooperative light & power association","MN","Federal Financing Bank",25916196.0,664880.0,620035.0,1284915.0]
["2019-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0039","minnesota valley cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7877867.0,192821.0,315608.0,508429.0]
["2019-12-01","MN0039","minnesota valley cooperative light & power association","MN","CoBank, ACB",7066987.0,232374.0,651346.0,883720.0]
["2019-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0039","minnesota valley cooperative light & power association","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2019-12-01","MN0053","steele-waseca cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",0.0,190.0,10429.0,10619.0]
["2019-12-01","MN0053","steele-waseca cooperative electric","MN","RUS - Economic Development Loans",852246.0,null,223308.0,223308.0]
["2019-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0053","steele-waseca cooperative electric","MN","Federal Financing Bank",37630796.0,1161835.0,942510.0,2104345.0]
["2019-12-01","MN0053","steele-waseca cooperative electric","MN","Payments Unapplied",20433288.0,null,null,null]
["2019-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0053","steele-waseca cooperative electric","MN","CoBank, ACB",11409106.0,630063.0,1989985.0,2620048.0]
["2019-12-01","MN0053","steele-waseca cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0055","south central electric association","MN","CoBank, ACB",9835033.0,448837.0,485855.0,934692.0]
["2019-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0055","south central electric association","MN","RUS - Economic Development Loans",574685.0,null,100008.0,100008.0]
["2019-12-01","MN0055","south central electric association","MN","Capital Lease - Great River Energy",220516.0,10085.0,20411.0,30496.0]
["2019-12-01","MN0055","south central electric association","MN","Federal Financing Bank",28448086.0,792600.0,757401.0,1550001.0]
["2019-12-01","MN0055","south central electric association","MN","Payments Unapplied",null,null,null,null]
["2019-12-01","MN0055","south central electric association","MN","National Rural Utilities Cooperative Finance Corporation",2883442.0,181878.0,301528.0,483406.0]
["2019-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0055","south central electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0056","crow wing cooperative power and light company","MN","Payments Unapplied",10847861.0,null,null,null]
["2019-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0056","crow wing cooperative power and light company","MN","National Rural Utilities Cooperative Finance Corporation",15141823.0,811425.0,896382.0,1707807.0]
["2019-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0056","crow wing cooperative power and light company","MN","Federal Financing Bank",82072220.0,1818448.0,1829090.0,3647538.0]
["2019-12-01","MN0056","crow wing cooperative power and light company","MN","RUS - Economic Development Loans",1196602.0,null,104176.0,104176.0]
["2019-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0056","crow wing cooperative power and light company","MN","CoBank, ACB",4548082.0,163330.0,343855.0,507185.0]
["2019-12-01","MN0056","crow wing cooperative power and light company","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24667214.0,447496.0,1158693.0,1606189.0]
["2019-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0057","lake region electric cooperative","MN","GM Financial Leasing - Capital Lease Non-Current",23744.0,1202.0,5672.0,6874.0]
["2019-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0057","lake region electric cooperative","MN","Federal Financing Bank",43937904.0,1656862.0,1241367.0,2898229.0]
["2019-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0057","lake region electric cooperative","MN","Payments Unapplied",6683407.0,null,null,null]
["2019-12-01","MN0057","lake region electric cooperative","MN","RUS - Economic Development Loans",304666.0,null,4000.0,4000.0]
["2019-12-01","MN0057","lake region electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0057","lake region electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",21848414.0,846367.0,1197750.0,2044117.0]
["2019-12-01","MN0057","lake region electric cooperative","MN","CoBank, ACB",2821949.0,187130.0,529992.0,717122.0]
["2019-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0059","people's cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0059","people's cooperative services","MN","Dairyland Power Cooperative-Economic Development Loans",7803.0,571.0,7427.0,7998.0]
["2019-12-01","MN0059","people's cooperative services","MN","Federal Financing Bank",88289416.0,2899398.0,2542017.0,5441415.0]
["2019-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0059","people's cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",2821597.0,166097.0,528632.0,694729.0]
["2019-12-01","MN0059","people's cooperative services","MN","CoBank, ACB",7569553.0,375258.0,596851.0,972109.0]
["2019-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0059","people's cooperative services","MN","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2019-12-01","MN0059","people's cooperative services","MN","Payments Unapplied",0.0,null,null,null]
["2019-12-01","MN0059","people's cooperative services","MN","CoBank-Capital Leases",221034.0,4976.0,28438.0,33414.0]
["2019-12-01","MN0060","redwood electric cooperative","MN","Federal Financing Bank",13316451.0,404845.0,505834.0,910679.0]
["2019-12-01","MN0060","redwood electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0060","redwood electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0060","redwood electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",918780.0,68069.0,332372.0,400441.0]
["2019-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0060","redwood electric cooperative","MN","CoBank, ACB",3987678.0,152441.0,194587.0,347028.0]
["2019-12-01","MN0060","redwood electric cooperative","MN","Capital Lease-Great River Energy",217523.0,null,null,null]
["2019-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0060","redwood electric cooperative","MN","Payments Unapplied",427021.0,null,null,null]
["2019-12-01","MN0061","freeborn-mower cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",6143722.0,285810.0,585091.0,870901.0]
["2019-12-01","MN0061","freeborn-mower cooperative services","MN","RUS - Economic Development Loans",1102380.0,2630.0,129217.0,131847.0]
["2019-12-01","MN0061","freeborn-mower cooperative services","MN","CoBank, ACB",null,null,null,null]
["2019-12-01","MN0061","freeborn-mower cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0061","freeborn-mower cooperative services","MN","Payments Unapplied",null,null,null,null]
["2019-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0061","freeborn-mower cooperative services","MN","Other - Dairyland Economic Development",null,null,null,null]
["2019-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0061","freeborn-mower cooperative services","MN","Federal Financing Bank",59397464.0,1840791.0,2004840.0,3845631.0]
["2019-12-01","MN0062","wright-hennepin cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",12357595.0,551495.0,1040178.0,1591673.0]
["2019-12-01","MN0062","wright-hennepin cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18995952.0,780963.0,652645.0,1433608.0]
["2019-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0062","wright-hennepin cooperative electric association","MN","Payments Unapplied",5917471.0,null,null,null]
["2019-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0062","wright-hennepin cooperative electric association","MN","CoBank, ACB",26590240.0,1270028.0,1910074.0,3180102.0]
["2019-12-01","MN0062","wright-hennepin cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0062","wright-hennepin cooperative electric association","MN","Federal Financing Bank",39464824.0,898026.0,722209.0,1620235.0]
["2019-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0063","the minnesota valley electric cooperative","MN","Federal Financing Bank",87557260.0,2636690.0,2130033.0,4766723.0]
["2019-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0063","the minnesota valley electric cooperative","MN","Payments Unapplied",null,null,null,null]
["2019-12-01","MN0063","the minnesota valley electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",15752328.0,732517.0,2053823.0,2786340.0]
["2019-12-01","MN0063","the minnesota valley electric cooperative","MN","CoBank, ACB",5174725.0,51696.0,97708.0,149404.0]
["2019-12-01","MN0063","the minnesota valley electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0063","the minnesota valley electric cooperative","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2019-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0066","nobles cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",2280670.0,98527.0,395514.0,494041.0]
["2019-12-01","MN0066","nobles cooperative electric","MN","Federal Financing Bank",22161312.0,599333.0,597428.0,1196761.0]
["2019-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0066","nobles cooperative electric","MN","Payments Unapplied",7203869.0,null,null,null]
["2019-12-01","MN0066","nobles cooperative electric","MN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0066","nobles cooperative electric","MN","CoBank, ACB",9101559.0,328460.0,652888.0,981348.0]
["2019-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0066","nobles cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0072","renville-sibley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2583798.0,91009.0,106440.0,197449.0]
["2019-12-01","MN0072","renville-sibley cooperative power association","MN","CoBank, ACB",3013477.0,121776.0,399653.0,521429.0]
["2019-12-01","MN0072","renville-sibley cooperative power association","MN","Refinance Fee  ",-13281.0,null,null,null]
["2019-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0072","renville-sibley cooperative power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0072","renville-sibley cooperative power association","MN","Payments Unapplied",5672081.0,null,null,null]
["2019-12-01","MN0072","renville-sibley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",185343.0,11989.0,5495.0,17484.0]
["2019-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0072","renville-sibley cooperative power association","MN","Federal Financing Bank",13720674.0,351066.0,316619.0,667685.0]
["2019-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0074","red river valley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",0.0,2579.0,22339.0,24918.0]
["2019-12-01","MN0074","red river valley cooperative power association","MN","CoBank, ACB",204002.0,6348.0,112346.0,118694.0]
["2019-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0074","red river valley cooperative power association","MN","Payments Unapplied",4997577.0,null,null,null]
["2019-12-01","MN0074","red river valley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2359200.0,115135.0,64880.0,180015.0]
["2019-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0074","red river valley cooperative power association","MN","RUS - Economic Development Loans",187313.0,null,41625.0,41625.0]
["2019-12-01","MN0074","red river valley cooperative power association","MN","Federal Financing Bank",22029640.0,776472.0,560565.0,1337037.0]
["2019-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0075","red lake electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5626785.0,151119.0,229162.0,380281.0]
["2019-12-01","MN0075","red lake electric cooperative inc","MN","Federal Financing Bank",8210747.0,214093.0,236000.0,450093.0]
["2019-12-01","MN0075","red lake electric cooperative inc","MN","Payments Unapplied",508382.0,null,null,null]
["2019-12-01","MN0075","red lake electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",748705.0,34878.0,30619.0,65497.0]
["2019-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0075","red lake electric cooperative inc","MN","CoBank, ACB",121735.0,16735.0,228032.0,244767.0]
["2019-12-01","MN0075","red lake electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0079","agralite electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",188994.0,13745.0,26681.0,40426.0]
["2019-12-01","MN0079","agralite electric cooperative","MN","Federal Financing Bank",30961116.0,1028688.0,933610.0,1962298.0]
["2019-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0079","agralite electric cooperative","MN","RUS - Economic Development Loans",436974.0,null,100840.0,100840.0]
["2019-12-01","MN0079","agralite electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3873112.0,202381.0,111335.0,313716.0]
["2019-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0079","agralite electric cooperative","MN","CoBank, ACB",1248604.0,50572.0,380675.0,431247.0]
["2019-12-01","MN0079","agralite electric cooperative","MN","Payments Unapplied",6813844.0,null,null,null]
["2019-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Payments Unapplied",2601814.0,null,null,null]
["2019-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","East River Electric Coop (GSHP Loans)",31065.0,1873.0,13732.0,15605.0]
["2019-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","CoBank, ACB",4154656.0,174474.0,351769.0,526243.0]
["2019-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2859561.0,100047.0,129979.0,230026.0]
["2019-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",618429.0,40485.0,51521.0,92006.0]
["2019-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Federal Financing Bank",12758722.0,347035.0,231448.0,578483.0]
["2019-12-01","MN0081","mille lacs energy cooperative","MN","CoBank, ACB",8846339.0,379442.0,587846.0,967288.0]
["2019-12-01","MN0081","mille lacs energy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",959558.0,31047.0,46901.0,77948.0]
["2019-12-01","MN0081","mille lacs energy cooperative","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2019-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0081","mille lacs energy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",1995466.0,99266.0,120487.0,219753.0]
["2019-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0081","mille lacs energy cooperative","MN","Payments Unapplied",0.0,null,null,null]
["2019-12-01","MN0081","mille lacs energy cooperative","MN","Federal Financing Bank",29759624.0,898857.0,1618118.0,2516975.0]
["2019-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0082","wild rice electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2177121.0,154095.0,316741.0,470836.0]
["2019-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0082","wild rice electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2019-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0082","wild rice electric cooperative inc","MN","RUS - Economic Development Loans",79167.0,null,null,null]
["2019-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0082","wild rice electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0082","wild rice electric cooperative inc","MN","CoBank, ACB",473901.0,30549.0,271317.0,301866.0]
["2019-12-01","MN0082","wild rice electric cooperative inc","MN","Federal Financing Bank",30233930.0,1073288.0,741815.0,1815103.0]
["2019-12-01","MN0084","traverse electric cooperative inc","MN","CoBank, ACB",0.0,13633.0,256853.0,270486.0]
["2019-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0084","traverse electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2019-12-01","MN0084","traverse electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",573489.0,31202.0,42303.0,73505.0]
["2019-12-01","MN0084","traverse electric cooperative inc","MN","Federal Financing Bank",7598336.0,352617.0,249297.0,601914.0]
["2019-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0084","traverse electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4427800.0,217404.0,196490.0,413894.0]
["2019-12-01","MN0084","traverse electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0085","todd-wadena electric cooperative","MN","CoBank, ACB",2634440.0,134838.0,388355.0,523193.0]
["2019-12-01","MN0085","todd-wadena electric cooperative","MN","Federal Financing Bank",20361324.0,664850.0,446456.0,1111306.0]
["2019-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0085","todd-wadena electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","MN0085","todd-wadena electric cooperative","MN","RUS - Economic Development Loans",700000.0,null,null,null]
["2019-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0085","todd-wadena electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",5558572.0,270717.0,462300.0,733017.0]
["2019-12-01","MN0085","todd-wadena electric cooperative","MN","Payments Unapplied",5987814.0,null,null,null]
["2019-12-01","MN0087","p k m electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0087","p k m electric cooperative inc","MN","CoBank, ACB",1862805.0,90989.0,111449.0,202438.0]
["2019-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0087","p k m electric cooperative inc","MN","Payments Unapplied",3574508.0,null,null,null]
["2019-12-01","MN0087","p k m electric cooperative inc","MN","Federal Financing Bank",11882346.0,394337.0,318393.0,712730.0]
["2019-12-01","MN0087","p k m electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",1858505.0,96693.0,63828.0,160521.0]
["2019-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0087","p k m electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0094","north itasca electric co-op inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0094","north itasca electric co-op inc","MN","Federal Financing Bank",16142395.0,353589.0,309623.0,663212.0]
["2019-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0094","north itasca electric co-op inc","MN","CoBank, ACB",7236494.0,313447.0,469448.0,782895.0]
["2019-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0094","north itasca electric co-op inc","MN","Payments Unapplied",4960310.0,null,null,null]
["2019-12-01","MN0094","north itasca electric co-op inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0094","north itasca electric co-op inc","MN","National Rural Utilities Cooperative Finance Corporation",165258.0,5732.0,62942.0,68674.0]
["2019-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0095","north star electric cooperative incorporated","MN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0095","north star electric cooperative incorporated","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3087041.0,132184.0,89746.0,221930.0]
["2019-12-01","MN0095","north star electric cooperative incorporated","MN","Payments Unapplied",null,null,null,null]
["2019-12-01","MN0095","north star electric cooperative incorporated","MN","National Rural Utilities Cooperative Finance Corporation",337881.0,18460.0,33418.0,51878.0]
["2019-12-01","MN0095","north star electric cooperative incorporated","MN","Banked Sick Leave",236108.0,null,null,null]
["2019-12-01","MN0095","north star electric cooperative incorporated","MN","Federal Financing Bank",14523513.0,634870.0,540792.0,1175662.0]
["2019-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,65395.0,null]
["2019-12-01","MN0095","north star electric cooperative incorporated","MN","CoBank, ACB",891777.0,43268.0,205195.0,248463.0]
["2019-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0096","beltrami electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0096","beltrami electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",20269880.0,1012865.0,672191.0,1685056.0]
["2019-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0096","beltrami electric cooperative inc","MN","CoBank, ACB",14447173.0,657113.0,920384.0,1577497.0]
["2019-12-01","MN0096","beltrami electric cooperative inc","MN","Payments Unapplied",5353693.0,null,null,null]
["2019-12-01","MN0096","beltrami electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0096","beltrami electric cooperative inc","MN","Federal Financing Bank",44103264.0,1255084.0,861897.0,2116981.0]
["2019-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0104","arrowhead electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",2028261.0,87094.0,125544.0,212638.0]
["2019-12-01","MN0104","arrowhead electric cooperative inc","MN","CoBank, ACB",5104031.0,221612.0,373315.0,594927.0]
["2019-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0104","arrowhead electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2019-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0104","arrowhead electric cooperative inc","MN","Federal Financing Bank",5638037.0,224063.0,204099.0,428162.0]
["2019-12-01","MN0104","arrowhead electric cooperative inc","MN","RUS - Economic Development Loans",330000.0,null,null,null]
["2019-12-01","MN0104","arrowhead electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3315119.0,99175.0,225916.0,325091.0]
["2019-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","NCSC",731677.0,41369.0,229215.0,270584.0]
["2019-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","CoBank, ACB",null,null,null,null]
["2019-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","National Rural Utilities Cooperative Finance Corporation",27719828.0,1102534.0,1295450.0,2397984.0]
["2019-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Federal Financing Bank",34121416.0,827308.0,1086139.0,1913447.0]
["2019-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Payments Unapplied",1608870.0,null,null,null]
["2019-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MN0109","lake country power","MN","Federal Financing Bank",119659416.0,3424538.0,2533531.0,5958069.0]
["2019-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MN0109","lake country power","MN","Payments Unapplied",2712121.0,null,null,null]
["2019-12-01","MN0109","lake country power","MN","RUS - Economic Development Loans",154290.0,0.0,98474.0,98474.0]
["2019-12-01","MN0109","lake country power","MN","Great River Energy LEED Loan",0.0,0.0,78290.0,78290.0]
["2019-12-01","MN0109","lake country power","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MN0109","lake country power","MN","CoBank, ACB",59461784.0,2447299.0,3043387.0,5490686.0]
["2019-12-01","MN0109","lake country power","MN","National Rural Utilities Cooperative Finance Corporation",12603964.0,667771.0,1189641.0,1857412.0]
["2019-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",13472905.0,487668.0,398878.0,886546.0]
["2019-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2019-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Federal Financing Bank",26753038.0,1271304.0,980916.0,2252220.0]
["2019-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","CoBank, ACB",2391675.0,155104.0,406021.0,561125.0]
["2019-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0018","intercounty electric cooperative association","MO","Federal Financing Bank",24165308.0,984652.0,669542.0,1654194.0]
["2019-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0018","intercounty electric cooperative association","MO","CoBank, ACB",0.0,29869.0,934971.0,964840.0]
["2019-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,20604.0,null]
["2019-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0018","intercounty electric cooperative association","MO","Payments Unapplied",11834064.0,null,null,null]
["2019-12-01","MO0018","intercounty electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",30413232.0,946711.0,1195046.0,2141757.0]
["2019-12-01","MO0018","intercounty electric cooperative association","MO","RUS - Economic Development Loans",626112.0,0.0,20604.0,20604.0]
["2019-12-01","MO0018","intercounty electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0022","howard electric cooperative","MO","Payments Unapplied",2432491.0,null,null,null]
["2019-12-01","MO0022","howard electric cooperative","MO","Other - CEPC Economic Development",45508.0,null,31217.0,31217.0]
["2019-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0022","howard electric cooperative","MO","CoBank, ACB",4776746.0,211523.0,479475.0,690998.0]
["2019-12-01","MO0022","howard electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0022","howard electric cooperative","MO","Federal Financing Bank",9028037.0,243593.0,236281.0,479874.0]
["2019-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0022","howard electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",166507.0,8343.0,32744.0,41087.0]
["2019-12-01","MO0022","howard electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0023","lewis county rural electric co-operative association","MO","Federal Financing Bank",16649258.0,502427.0,321813.0,824240.0]
["2019-12-01","MO0023","lewis county rural electric co-operative association","MO","National Rural Utilities Cooperative Finance Corporation",780282.0,38882.0,112577.0,151459.0]
["2019-12-01","MO0023","lewis county rural electric co-operative association","MO","Payments Unapplied",613218.0,null,null,null]
["2019-12-01","MO0023","lewis county rural electric co-operative association","MO","CoBank, ACB",11789649.0,529068.0,419982.0,949050.0]
["2019-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0023","lewis county rural electric co-operative association","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0023","lewis county rural electric co-operative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0026","ralls county electric cooperative","MO","Payments Unapplied",2185286.0,null,null,null]
["2019-12-01","MO0026","ralls county electric cooperative","MO","Federal Financing Bank",11388296.0,280923.0,101013.0,381936.0]
["2019-12-01","MO0026","ralls county electric cooperative","MO","RUS - Economic Development Loans",275029.0,null,99996.0,99996.0]
["2019-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0026","ralls county electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",23573890.0,1026797.0,1163032.0,2189829.0]
["2019-12-01","MO0026","ralls county electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0026","ralls county electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5864797.0,208239.0,511203.0,719442.0]
["2019-12-01","MO0032","atchison-holt electric cooperative","MO","Federal Financing Bank",10532439.0,368721.0,286725.0,655446.0]
["2019-12-01","MO0032","atchison-holt electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0032","atchison-holt electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0032","atchison-holt electric cooperative","MO","CoBank, ACB",4279333.0,180946.0,302760.0,483706.0]
["2019-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0032","atchison-holt electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",311718.0,24159.0,42315.0,66474.0]
["2019-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0032","atchison-holt electric cooperative","MO","Payments Unapplied",1164135.0,null,null,null]
["2019-12-01","MO0033","ozark border electric cooperative","MO","Payments Unapplied",339077.0,null,null,null]
["2019-12-01","MO0033","ozark border electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0033","ozark border electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",64669310.0,2554736.0,4412839.0,6967575.0]
["2019-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0033","ozark border electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0033","ozark border electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0033","ozark border electric cooperative","MO","Federal Financing Bank",75342940.0,2357548.0,1650246.0,4007794.0]
["2019-12-01","MO0034","macon electric cooperative","MO","Federal Financing Bank",29790552.0,782041.0,644114.0,1426155.0]
["2019-12-01","MO0034","macon electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0034","macon electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",8971959.0,392477.0,548805.0,941282.0]
["2019-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0034","macon electric cooperative","MO","Farm Credit Leasing Services Corporation",15382.0,null,5598.0,5598.0]
["2019-12-01","MO0034","macon electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0034","macon electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0034","macon electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2019-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,40000.0,null]
["2019-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0036","consolidated electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0036","consolidated electric cooperative","MO","Payments Unapplied",71159.0,null,null,null]
["2019-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities CFC Advantage loans",406160.0,19215.0,51845.0,71060.0]
["2019-12-01","MO0036","consolidated electric cooperative","MO","Federal Financing Bank",16528976.0,538432.0,561614.0,1100046.0]
["2019-12-01","MO0036","consolidated electric cooperative","MO","CoBank, ACB",7081649.0,289185.0,583926.0,873111.0]
["2019-12-01","MO0036","consolidated electric cooperative","MO","RUS - Economic Development Loans",800000.0,0.0,0.0,0.0]
["2019-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",487262.0,19337.0,32202.0,51539.0]
["2019-12-01","MO0036","consolidated electric cooperative","MO","National Cooperative Services Corporation",810789.0,46292.0,139476.0,185768.0]
["2019-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities CFC Farmer Mac loans",2080467.0,84513.0,44389.0,128902.0]
["2019-12-01","MO0036","consolidated electric cooperative","MO","Central Electric Power Cooperative",53889.0,0.0,25111.0,25111.0]
["2019-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0040","central missouri electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0040","central missouri electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0040","central missouri electric cooperative inc","MO","Payments Unapplied",287475.0,null,null,null]
["2019-12-01","MO0040","central missouri electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","MO0040","central missouri electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0040","central missouri electric cooperative inc","MO","Federal Financing Bank",1749125.0,43648.0,50344.0,93992.0]
["2019-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0042","farmers' electric cooperative inc","MO","Payments Unapplied",417816.0,null,null,null]
["2019-12-01","MO0042","farmers' electric cooperative inc","MO","CoBank, ACB",15994288.0,634063.0,1035023.0,1669086.0]
["2019-12-01","MO0042","farmers' electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0042","farmers' electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",6310275.0,453222.0,891501.0,1344723.0]
["2019-12-01","MO0042","farmers' electric cooperative inc","MO","Federal Financing Bank",30324256.0,998533.0,789221.0,1787754.0]
["2019-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0042","farmers' electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,15062.0,null]
["2019-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,92548.0,null]
["2019-12-01","MO0044","grundy electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",1825822.0,82753.0,143306.0,226059.0]
["2019-12-01","MO0044","grundy electric cooperative inc","MO","Federal Financing Bank",18868508.0,563506.0,511311.0,1074817.0]
["2019-12-01","MO0044","grundy electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0044","grundy electric cooperative inc","MO","RUS - Economic Development Loans",15314.0,0.0,0.0,0.0]
["2019-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0044","grundy electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2019-12-01","MO0044","grundy electric cooperative inc","MO","CoBank, ACB",6078583.0,269623.0,408521.0,678144.0]
["2019-12-01","MO0044","grundy electric cooperative inc","MO","CoBank Farm Credit Leasing",20529.0,971.0,5871.0,6842.0]
["2019-12-01","MO0045","three rivers electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2019-12-01","MO0045","three rivers electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0045","three rivers electric cooperative","MO","Federal Financing Bank",35298470.0,1157945.0,915286.0,2073231.0]
["2019-12-01","MO0045","three rivers electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",7517629.0,367400.0,514210.0,881610.0]
["2019-12-01","MO0045","three rivers electric cooperative","MO","RUS - Economic Development Loans",559322.0,0.0,101695.0,101695.0]
["2019-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0045","three rivers electric cooperative","MO","CoBank, ACB",4808217.0,218414.0,311969.0,530383.0]
["2019-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0048","new-mac electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0048","new-mac electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2019-12-01","MO0048","new-mac electric cooperative inc","MO","Federal Financing Bank",22509836.0,808961.0,564074.0,1373035.0]
["2019-12-01","MO0048","new-mac electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0048","new-mac electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",14436719.0,805616.0,1021604.0,1827220.0]
["2019-12-01","MO0048","new-mac electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10664276.0,493253.0,496903.0,990156.0]
["2019-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0049","howell-oregon electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0049","howell-oregon electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0049","howell-oregon electric cooperative inc","MO","Federal Financing Bank",44656040.0,1259797.0,1035263.0,2295060.0]
["2019-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0049","howell-oregon electric cooperative inc","MO","RUS - Economic Development Loans",700000.0,null,null,null]
["2019-12-01","MO0049","howell-oregon electric cooperative inc","MO","Payments Unapplied",4472886.0,null,null,null]
["2019-12-01","MO0049","howell-oregon electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",22696114.0,936322.0,2567082.0,3503404.0]
["2019-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0050","west central electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0050","west central electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0050","west central electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2019-12-01","MO0050","west central electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",14482646.0,580179.0,841173.0,1421352.0]
["2019-12-01","MO0050","west central electric cooperative inc","MO","CoBank, ACB",357096.0,21157.0,95257.0,116414.0]
["2019-12-01","MO0050","west central electric cooperative inc","MO","Federal Financing Bank",28329668.0,826772.0,700183.0,1526955.0]
["2019-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0053","southwest electric cooperative","MO","Payments Unapplied",9570981.0,null,null,null]
["2019-12-01","MO0053","southwest electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0053","southwest electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0053","southwest electric cooperative","MO","CoBank, ACB",1075383.0,52643.0,443106.0,495749.0]
["2019-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0053","southwest electric cooperative","MO","Federal Financing Bank",38427750.0,1346976.0,837208.0,2184184.0]
["2019-12-01","MO0053","southwest electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",157410.0,21384.0,248697.0,270081.0]
["2019-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0054","crawford electric cooperative inc","MO","RUS - Economic Development Loans",591667.0,null,100000.0,100000.0]
["2019-12-01","MO0054","crawford electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2019-12-01","MO0054","crawford electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0054","crawford electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",30279646.0,1316335.0,1424726.0,2741061.0]
["2019-12-01","MO0054","crawford electric cooperative inc","MO","CoBank, ACB",5055318.0,256118.0,701925.0,958043.0]
["2019-12-01","MO0054","crawford electric cooperative inc","MO","Federal Financing Bank",13507335.0,455941.0,342952.0,798893.0]
["2019-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0055","sac-osage electric cooperative inc","MO","Payments Unapplied",0.0,null,null,null]
["2019-12-01","MO0055","sac-osage electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2019-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0055","sac-osage electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","MO0055","sac-osage electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",3389711.0,197089.0,523798.0,720887.0]
["2019-12-01","MO0055","sac-osage electric cooperative inc","MO","CoBank, ACB",5299077.0,224959.0,276638.0,501597.0]
["2019-12-01","MO0055","sac-osage electric cooperative inc","MO","Federal Financing Bank",20480044.0,664769.0,489738.0,1154507.0]
["2019-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0058","citizens electric corporation","MO","Federal Financing Bank",57479304.0,2076334.0,2105835.0,4182169.0]
["2019-12-01","MO0058","citizens electric corporation","MO","Payments Unapplied",5096.0,null,null,null]
["2019-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0058","citizens electric corporation","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0058","citizens electric corporation","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","MO0058","citizens electric corporation","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,140082.0,177295.0,317377.0]
["2019-12-01","MO0058","citizens electric corporation","MO","CoBank, ACB",1242304.0,80852.0,380516.0,461368.0]
["2019-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0066","webster electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","MO0066","webster electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5758636.0,172771.0,208696.0,381467.0]
["2019-12-01","MO0066","webster electric cooperative","MO","RUS - Economic Development Loans",195378.0,null,73212.0,73212.0]
["2019-12-01","MO0066","webster electric cooperative","MO","Payments Unapplied",4460993.0,null,null,null]
["2019-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,1540921.0,null]
["2019-12-01","MO0066","webster electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0066","webster electric cooperative","MO","Federal Financing Bank",29661040.0,900772.0,709509.0,1610281.0]
["2019-12-01","MO0067","se-ma-no electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",41337.0,3674.0,24888.0,28562.0]
["2019-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0067","se-ma-no electric cooperative","MO","RUS - Economic Development Loans",250000.0,null,null,null]
["2019-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0067","se-ma-no electric cooperative","MO","Federal Financing Bank",4411150.0,86642.0,64808.0,151450.0]
["2019-12-01","MO0067","se-ma-no electric cooperative","MO","Payments Unapplied",1878333.0,null,null,null]
["2019-12-01","MO0067","se-ma-no electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2019-12-01","MO0067","se-ma-no electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",82826.0,8093.0,52518.0,60611.0]
["2019-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0068","gascosage electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1761292.0,101786.0,102770.0,204556.0]
["2019-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0068","gascosage electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0068","gascosage electric cooperative","MO","Federal Financing Bank",17917508.0,512342.0,430134.0,942476.0]
["2019-12-01","MO0068","gascosage electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0068","gascosage electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2019-12-01","MO0068","gascosage electric cooperative","MO","CoBank, ACB",2710963.0,93950.0,296336.0,390286.0]
["2019-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MO0069","barry electric cooperative","MO","CoBank, ACB",7707209.0,377455.0,296926.0,674381.0]
["2019-12-01","MO0069","barry electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MO0069","barry electric cooperative","MO","Federal Financing Bank",47773696.0,1407293.0,1212434.0,2619727.0]
["2019-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MO0069","barry electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MO0069","barry electric cooperative","MO","Payments Unapplied",2631405.0,null,null,null]
["2019-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MO0069","barry electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",3353392.0,193177.0,328766.0,521943.0]
["2019-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0021","coahoma electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",38440.0,2245.0,4058.0,6303.0]
["2019-12-01","MS0021","coahoma electric power association","MS","CoBank, ACB",428984.0,24984.0,225718.0,250702.0]
["2019-12-01","MS0021","coahoma electric power association","MS","Payments Unapplied",null,null,null,null]
["2019-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0021","coahoma electric power association","MS","Federal Financing Bank",null,null,null,null]
["2019-12-01","MS0021","coahoma electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MS0021","coahoma electric power association","MS","National Rural Utilities Cooperative Finance Corporation",471955.0,25410.0,150634.0,176044.0]
["2019-12-01","MS0022","central electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,27938.0,1215532.0,1243470.0]
["2019-12-01","MS0022","central electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","MS0022","central electric power association","MS","RUS - Economic Development Loans",1503541.0,null,415555.0,415555.0]
["2019-12-01","MS0022","central electric power association","MS","Payments Unapplied",415177.0,null,null,null]
["2019-12-01","MS0022","central electric power association","MS","CoBank, ACB",1279977.0,72480.0,476541.0,549021.0]
["2019-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0022","central electric power association","MS","Federal Financing Bank",20468106.0,657671.0,1036924.0,1694595.0]
["2019-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0023","southwest mississippi electric power association","MS","Federal Financing Bank",13156646.0,612884.0,452370.0,1065254.0]
["2019-12-01","MS0023","southwest mississippi electric power association","MS","RUS - Economic Development Loans",0.0,0.0,82222.0,82222.0]
["2019-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MS0023","southwest mississippi electric power association","MS","Payments Unapplied",675247.0,null,null,null]
["2019-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0023","southwest mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",23915328.0,784996.0,757299.0,1542295.0]
["2019-12-01","MS0023","southwest mississippi electric power association","MS","CoBank, ACB",12140346.0,734798.0,1082210.0,1817008.0]
["2019-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0023","southwest mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MS0028","coast electric power association","MS","GoZone Bonds",27715000.0,582196.0,1015000.0,1597196.0]
["2019-12-01","MS0028","coast electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15256760.0,441797.0,700742.0,1142539.0]
["2019-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0028","coast electric power association","MS","National Rural Utilities Cooperative Finance Corporation",20916336.0,1098984.0,1401843.0,2500827.0]
["2019-12-01","MS0028","coast electric power association","MS","Obligation Under Capital Lease",1699130.0,null,null,null]
["2019-12-01","MS0028","coast electric power association","MS","CoBank, ACB",18311856.0,930407.0,4216033.0,5146440.0]
["2019-12-01","MS0028","coast electric power association","MS","Federal Financing Bank",44918810.0,1159632.0,976550.0,2136182.0]
["2019-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0028","coast electric power association","MS","Payments Unapplied",40752.0,null,null,null]
["2019-12-01","MS0028","coast electric power association","MS","RUS - Economic Development Loans",615178.0,0.0,164444.0,164444.0]
["2019-12-01","MS0028","coast electric power association","MS","Other LTD SERP",15294.0,null,24453.0,24453.0]
["2019-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MS0030","dixie electric power association","MS","National Rural Utilities Cooperative Finance Corporation",26785880.0,1158558.0,2194280.0,3352838.0]
["2019-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0030","dixie electric power association","MS","Payments Unapplied",91.0,null,null,null]
["2019-12-01","MS0030","dixie electric power association","MS","CoBank, ACB",1294198.0,106590.0,1800741.0,1907331.0]
["2019-12-01","MS0030","dixie electric power association","MS","NRUCFC PAST SERVICE LONG TERM DEBT",29592.0,3203.0,57888.0,61091.0]
["2019-12-01","MS0030","dixie electric power association","MS","Federal Financing Bank",58579508.0,2088922.0,1578031.0,3666953.0]
["2019-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0030","dixie electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MS0030","dixie electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MS0039","singing river electric cooperative","MS","National Rural Utilities Cooperative Finance Corporation",36000804.0,1703750.0,2428326.0,4132076.0]
["2019-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0039","singing river electric cooperative","MS","CoBank, ACB",42449156.0,1816140.0,3382366.0,5198506.0]
["2019-12-01","MS0039","singing river electric cooperative","MS","RUS - Economic Development Loans",995926.0,null,202130.0,202130.0]
["2019-12-01","MS0039","singing river electric cooperative","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MS0039","singing river electric cooperative","MS","CoBank Farm Credit Leasing - CL",752008.0,31141.0,241440.0,null]
["2019-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,202130.0,null]
["2019-12-01","MS0039","singing river electric cooperative","MS","Payments Unapplied",3335507.0,null,null,null]
["2019-12-01","MS0039","singing river electric cooperative","MS","Federal Financing Bank",84008210.0,1840169.0,2422525.0,4262694.0]
["2019-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0040","southern pine electric power association","MS","Payments Unapplied",1464359.0,null,null,null]
["2019-12-01","MS0040","southern pine electric power association","MS","National Rural Utilities Cooperative Finance Corporation",19117416.0,879274.0,1459025.0,2338299.0]
["2019-12-01","MS0040","southern pine electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MS0040","southern pine electric power association","MS","RUS - Economic Development Loans",1632140.0,null,380370.0,380370.0]
["2019-12-01","MS0040","southern pine electric power association","MS","CoBank, ACB",35039730.0,1643771.0,4764491.0,6408262.0]
["2019-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MS0040","southern pine electric power association","MS","Fleet lease from Altec",1506872.0,null,null,null]
["2019-12-01","MS0040","southern pine electric power association","MS","Federal Financing Bank",76468720.0,1348695.0,4108162.0,5456857.0]
["2019-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0041","magnolia electric power association","MS","RUS - Economic Development Loans",0.0,0.0,95926.0,95926.0]
["2019-12-01","MS0041","magnolia electric power association","MS","Federal Financing Bank",51981092.0,1385516.0,2401532.0,3787048.0]
["2019-12-01","MS0041","magnolia electric power association","MS","Payments Unapplied",null,null,null,null]
["2019-12-01","MS0041","magnolia electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MS0041","magnolia electric power association","MS","CoBank, ACB",6599596.0,483186.0,494912.0,978098.0]
["2019-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MS0041","magnolia electric power association","MS","National Rural Utilities Cooperative Finance Corporation",826038.0,263612.0,194167.0,457779.0]
["2019-12-01","MS0050","natchez trace electric power association","MS","FASB 106",1461873.0,null,null,null]
["2019-12-01","MS0050","natchez trace electric power association","MS","Payments Unapplied",null,null,null,null]
["2019-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MS0050","natchez trace electric power association","MS","Federal Financing Bank",3529342.0,169335.0,196703.0,366038.0]
["2019-12-01","MS0050","natchez trace electric power association","MS","National Rural Utilities Cooperative Finance Corporation",974368.0,63127.0,130095.0,193222.0]
["2019-12-01","MS0050","natchez trace electric power association","MS","CoBank, ACB",5853224.0,202906.0,765432.0,968338.0]
["2019-12-01","MS0050","natchez trace electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MS0050","natchez trace electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0009","yellowstone valley electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3928530.0,286446.0,335555.0,622001.0]
["2019-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Payments Unapplied",4257072.0,null,null,null]
["2019-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Federal Financing Bank",26208040.0,883927.0,748887.0,1632814.0]
["2019-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0009","yellowstone valley electric cooperative inc","MT","The Bancorp Bank (lease)",53978.0,4458.0,28625.0,33083.0]
["2019-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0009","yellowstone valley electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0009","yellowstone valley electric cooperative inc","MT","CoBank, ACB",14933109.0,711477.0,1380245.0,2091722.0]
["2019-12-01","MT0010","vigilante electric cooperative inc","MT","CoBank, ACB",5452720.0,258277.0,484135.0,742412.0]
["2019-12-01","MT0010","vigilante electric cooperative inc","MT","Payments Unapplied",2934273.0,null,null,null]
["2019-12-01","MT0010","vigilante electric cooperative inc","MT","Federal Financing Bank",16068842.0,482554.0,303808.0,786362.0]
["2019-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0010","vigilante electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MT0010","vigilante electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0010","vigilante electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",516108.0,25677.0,51711.0,77388.0]
["2019-12-01","MT0012","missoula electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4856373.0,261861.0,558355.0,820216.0]
["2019-12-01","MT0012","missoula electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0012","missoula electric cooperative inc","MT","CoBank, ACB",12331718.0,459134.0,336593.0,795727.0]
["2019-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0012","missoula electric cooperative inc","MT","Payments Unapplied",3692069.0,null,null,null]
["2019-12-01","MT0012","missoula electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0012","missoula electric cooperative inc","MT","Federal Financing Bank",13027705.0,534271.0,719888.0,1254159.0]
["2019-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0015","fergus electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4430525.0,187006.0,501744.0,688750.0]
["2019-12-01","MT0015","fergus electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0015","fergus electric cooperative inc","MT","Federal Financing Bank",10880758.0,346850.0,306700.0,653550.0]
["2019-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0015","fergus electric cooperative inc","MT","Payments Unapplied",4455694.0,null,null,null]
["2019-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0015","fergus electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2019-12-01","MT0015","fergus electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",899697.0,12843.0,86159.0,99002.0]
["2019-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0019","beartooth electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",371520.0,22335.0,27181.0,49516.0]
["2019-12-01","MT0019","beartooth electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2625923.0,189758.0,421464.0,611222.0]
["2019-12-01","MT0019","beartooth electric cooperative inc","MT","Federal Financing Bank",6134478.0,267992.0,197344.0,465336.0]
["2019-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0019","beartooth electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0019","beartooth electric cooperative inc","MT","CoBank, ACB",1747108.0,113993.0,596091.0,710084.0]
["2019-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0019","beartooth electric cooperative inc","MT","Payments Unapplied",1534232.0,null,null,null]
["2019-12-01","MT0021","big horn county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1849773.0,109905.0,339237.0,449142.0]
["2019-12-01","MT0021","big horn county electric cooperative inc","MT","Federal Financing Bank",3897219.0,122637.0,101911.0,224548.0]
["2019-12-01","MT0021","big horn county electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2019-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0021","big horn county electric cooperative inc","MT","Payments Unapplied",38687.0,null,null,null]
["2019-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0021","big horn county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MT0021","big horn county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0026","norval electric cooperative inc","MT","Payments Unapplied",424386.0,null,null,null]
["2019-12-01","MT0026","norval electric cooperative inc","MT","Federal Financing Bank",1653654.0,92246.0,82988.0,175234.0]
["2019-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0026","norval electric cooperative inc","MT","CoBank, ACB",3564169.0,179158.0,366940.0,546098.0]
["2019-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0026","norval electric cooperative inc","MT","Capital Leases",163091.0,null,null,null]
["2019-12-01","MT0026","norval electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2318798.0,80625.0,39562.0,120187.0]
["2019-12-01","MT0026","norval electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4883842.0,197083.0,144217.0,341300.0]
["2019-12-01","MT0026","norval electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0029","goldenwest electric coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2019-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0029","goldenwest electric coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0029","goldenwest electric coop inc","MT","CoBank, ACB",3430655.0,138887.0,331300.0,470187.0]
["2019-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0029","goldenwest electric coop inc","MT","Payments Unapplied",321945.0,null,null,null]
["2019-12-01","MT0029","goldenwest electric coop inc","MT","Federal Financing Bank",7959511.0,206025.0,184678.0,390703.0]
["2019-12-01","MT0029","goldenwest electric coop inc","MT","Dykins Land",0.0,1487.0,18585.0,20072.0]
["2019-12-01","MT0029","goldenwest electric coop inc","MT","National Rural Utilities Cooperative Finance Corporation",370410.0,20162.0,31469.0,51631.0]
["2019-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0031","marias river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0031","marias river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",458284.0,21832.0,36682.0,58514.0]
["2019-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0031","marias river electric cooperative inc","MT","Payments Unapplied",505094.0,null,null,null]
["2019-12-01","MT0031","marias river electric cooperative inc","MT","Federal Financing Bank",3647388.0,109175.0,97780.0,206955.0]
["2019-12-01","MT0031","marias river electric cooperative inc","MT","CoBank, ACB",284777.0,18641.0,116730.0,135371.0]
["2019-12-01","MT0031","marias river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",1589037.0,47358.0,149701.0,197059.0]
["2019-12-01","MT0032","hill county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",49523.0,2267.0,5375.0,7642.0]
["2019-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0032","hill county electric cooperative inc","MT","CoBank, ACB",6157218.0,205039.0,481932.0,686971.0]
["2019-12-01","MT0032","hill county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0032","hill county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0032","hill county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2019-12-01","MT0032","hill county electric cooperative inc","MT","Federal Financing Bank",8345395.0,295702.0,354870.0,650572.0]
["2019-12-01","MT0034","southeast electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","MT0034","southeast electric cooperative inc","MT","Federal Financing Bank",2903328.0,95925.0,79288.0,175213.0]
["2019-12-01","MT0034","southeast electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","MT0034","southeast electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","MT0034","southeast electric cooperative inc","MT","CoBank, ACB",4827173.0,228632.0,207286.0,435918.0]
["2019-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","MT0034","southeast electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2019-12-01","NC0010","haywood electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0010","haywood electric membership corporation","NC","CoBank, ACB",611953.0,26534.0,126671.0,153205.0]
["2019-12-01","NC0010","haywood electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2019-12-01","NC0010","haywood electric membership corporation","NC","Federal Financing Bank",19059940.0,559918.0,381390.0,941308.0]
["2019-12-01","NC0010","haywood electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",69365330.0,3370009.0,3392103.0,6762112.0]
["2019-12-01","NC0010","haywood electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1135599.0,60274.0,32966.0,93240.0]
["2019-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Obligations under Capital Leases - Noncurrent",154842.0,3408.0,34329.0,37737.0]
["2019-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2019-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","CoBank, ACB",15478001.0,738090.0,1468617.0,2206707.0]
["2019-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3769728.0,220330.0,243411.0,463741.0]
["2019-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","RUS - Economic Development Loans",1501893.0,null,698120.0,698120.0]
["2019-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Federal Financing Bank",10486327.0,350419.0,290376.0,640795.0]
["2019-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0021","four county electric membership corporation","NC","RUS - Economic Development Loans",924370.0,0.0,295686.0,295686.0]
["2019-12-01","NC0021","four county electric membership corporation","NC","Payments Unapplied",8114669.0,null,null,null]
["2019-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0021","four county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","NC0021","four county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",35638740.0,1479953.0,3561160.0,5041113.0]
["2019-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0021","four county electric membership corporation","NC","Federal Financing Bank",57668504.0,1603769.0,1684955.0,3288724.0]
["2019-12-01","NC0021","four county electric membership corporation","NC","NCEMC",0.0,0.0,45585.0,45585.0]
["2019-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0021","four county electric membership corporation","NC","CoBank, ACB",5611814.0,319449.0,1233367.0,1552816.0]
["2019-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,262767.0,null]
["2019-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0023","blue ridge electric membership corporation","NC","Federal Financing Bank",123721304.0,3675356.0,2335746.0,6011102.0]
["2019-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0023","blue ridge electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",20091902.0,1024042.0,604398.0,1628440.0]
["2019-12-01","NC0023","blue ridge electric membership corporation","NC","Payments Unapplied",45909504.0,null,null,null]
["2019-12-01","NC0023","blue ridge electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0023","blue ridge electric membership corporation","NC","CoBank, ACB",97124080.0,4466123.0,9383395.0,13849518.0]
["2019-12-01","NC0023","blue ridge electric membership corporation","NC","RUS - Economic Development Loans",4359653.0,null,null,null]
["2019-12-01","NC0025","rutherford electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",15707309.0,989924.0,2942172.0,3932096.0]
["2019-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0025","rutherford electric membership corporation","NC","Payments Unapplied",152134.0,null,null,null]
["2019-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0025","rutherford electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2019-12-01","NC0025","rutherford electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NC0025","rutherford electric membership corporation","NC","Federal Financing Bank",108625060.0,4028830.0,2794671.0,6823501.0]
["2019-12-01","NC0025","rutherford electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23306156.0,1331848.0,1077278.0,2409126.0]
["2019-12-01","NC0031","roanoke electric membership corporation","NC","Payments Unapplied",990450.0,null,null,null]
["2019-12-01","NC0031","roanoke electric membership corporation","NC","RUS - Economic Development Loans",998166.0,null,null,null]
["2019-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0031","roanoke electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",29051180.0,852901.0,944683.0,1797584.0]
["2019-12-01","NC0031","roanoke electric membership corporation","NC","Federal Financing Bank",18967404.0,923194.0,904652.0,1827846.0]
["2019-12-01","NC0031","roanoke electric membership corporation","NC","CoBank, ACB",2152836.0,129030.0,454353.0,583383.0]
["2019-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0031","roanoke electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0031","roanoke electric membership corporation","NC","NRUCFC - Farmer Mac",1236000.0,59639.0,151102.0,210741.0]
["2019-12-01","NC0031","roanoke electric membership corporation","NC","NCEMC - Economic Development",138076.0,null,145918.0,145918.0]
["2019-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0032","piedmont electric membership corporation","NC","RUS - Economic Development Loans",7575323.0,null,341026.0,341026.0]
["2019-12-01","NC0032","piedmont electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",1056702.0,54275.0,169083.0,223358.0]
["2019-12-01","NC0032","piedmont electric membership corporation","NC","CoBank, ACB",5725905.0,354155.0,1956644.0,2310799.0]
["2019-12-01","NC0032","piedmont electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",43604640.0,1486977.0,2277617.0,3764594.0]
["2019-12-01","NC0032","piedmont electric membership corporation","NC","Federal Financing Bank",83266460.0,2565708.0,1811203.0,4376911.0]
["2019-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0032","piedmont electric membership corporation","NC","Payments Unapplied",30000000.0,null,null,null]
["2019-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0033","halifax electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",19799834.0,743997.0,1537820.0,2281817.0]
["2019-12-01","NC0033","halifax electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2019-12-01","NC0033","halifax electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0033","halifax electric membership corporation","NC","CoBank Capital Leases",942605.0,null,null,null]
["2019-12-01","NC0033","halifax electric membership corporation","NC","Federal Financing Bank",3786648.0,68007.0,342268.0,410275.0]
["2019-12-01","NC0033","halifax electric membership corporation","NC","CoBank, ACB",5276400.0,212586.0,224961.0,437547.0]
["2019-12-01","NC0033","halifax electric membership corporation","NC","RUS - Economic Development Loans",659132.0,null,null,null]
["2019-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0034","pee dee electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",84874.0,0.0,5042.0,5042.0]
["2019-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0034","pee dee electric membership corporation","NC","RUS - Economic Development Loans",2312417.0,0.0,26319.0,26319.0]
["2019-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0034","pee dee electric membership corporation","NC","CoBank, ACB",2169442.0,116278.0,351777.0,468055.0]
["2019-12-01","NC0034","pee dee electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",19797548.0,691393.0,1416032.0,2107425.0]
["2019-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0034","pee dee electric membership corporation","NC","Payments Unapplied",985154.0,null,null,null]
["2019-12-01","NC0034","pee dee electric membership corporation","NC","Federal Financing Bank",22902876.0,691914.0,601824.0,1293738.0]
["2019-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0036","randolph electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2019-12-01","NC0036","randolph electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0036","randolph electric membership corporation","NC","RUS - Economic Development Loans",900000.0,null,null,null]
["2019-12-01","NC0036","randolph electric membership corporation","NC","Payments Unapplied",1918906.0,null,null,null]
["2019-12-01","NC0036","randolph electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",41326770.0,1697574.0,3243703.0,4941277.0]
["2019-12-01","NC0036","randolph electric membership corporation","NC","Federal Financing Bank",54429892.0,1452970.0,1147714.0,2600684.0]
["2019-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0039","union electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NC0039","union electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",36287470.0,1666903.0,1102734.0,2769637.0]
["2019-12-01","NC0039","union electric membership corporation","NC","CoBank, ACB",37308548.0,1392070.0,2779689.0,4171759.0]
["2019-12-01","NC0039","union electric membership corporation","NC","Federal Financing Bank",134084460.0,3729104.0,5269478.0,8998582.0]
["2019-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0039","union electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0039","union electric membership corporation","NC","Payments Unapplied",15606870.0,null,null,null]
["2019-12-01","NC0040","brunswick electric membership corporation","NC","Federal Financing Bank",31872620.0,1214447.0,789084.0,2003531.0]
["2019-12-01","NC0040","brunswick electric membership corporation","NC","NRUCFC Pension Preypayment Loan (Unsecured)",1551333.0,76962.0,638175.0,715137.0]
["2019-12-01","NC0040","brunswick electric membership corporation","NC","CoBank, ACB",86432140.0,4359469.0,4309279.0,8668748.0]
["2019-12-01","NC0040","brunswick electric membership corporation","NC","Unamortized debt expense",-432929.0,null,null,null]
["2019-12-01","NC0040","brunswick electric membership corporation","NC","Payments Unapplied",1381538.0,null,null,null]
["2019-12-01","NC0040","brunswick electric membership corporation","NC","US Government Sunny Point Privatization Loan",435926.0,33721.0,37079.0,70800.0]
["2019-12-01","NC0040","brunswick electric membership corporation","NC","Brunswick Cooperative Securities Trust",22870000.0,1293280.0,2215000.0,3508280.0]
["2019-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,804950.0,null]
["2019-12-01","NC0040","brunswick electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0040","brunswick electric membership corporation","NC","RUS - Economic Development Loans",2422387.0,0.0,804950.0,804950.0]
["2019-12-01","NC0040","brunswick electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",31324120.0,1140547.0,1092716.0,2233263.0]
["2019-12-01","NC0040","brunswick electric membership corporation","NC","DWE Warehouse Co., LLC warehouse lease obligation",1012843.0,null,360000.0,360000.0]
["2019-12-01","NC0040","brunswick electric membership corporation","NC","NRUCFC Fiber Loan (Unsecured)",0.0,21363.0,498808.0,520171.0]
["2019-12-01","NC0046","french broad electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",254028.0,8366.0,27871.0,36237.0]
["2019-12-01","NC0046","french broad electric membership corporation","NC","Federal Financing Bank",44585300.0,1724592.0,1611207.0,3335799.0]
["2019-12-01","NC0046","french broad electric membership corporation","NC","Payments Unapplied",238612.0,null,null,null]
["2019-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0046","french broad electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",13733617.0,804652.0,1487912.0,2292564.0]
["2019-12-01","NC0046","french broad electric membership corporation","NC","CoBank, ACB",2562527.0,107860.0,275980.0,383840.0]
["2019-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0046","french broad electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NC0049","surry yadkin electric membership corporation","NC","CoBank, ACB",2786318.0,130509.0,340441.0,470950.0]
["2019-12-01","NC0049","surry yadkin electric membership corporation","NC","CL-CoBank, ACB",590207.0,23886.0,103286.0,127172.0]
["2019-12-01","NC0049","surry yadkin electric membership corporation","NC","Payments Unapplied",15188770.0,null,null,null]
["2019-12-01","NC0049","surry yadkin electric membership corporation","NC","RUS - Economic Development Loans",300000.0,null,null,null]
["2019-12-01","NC0049","surry yadkin electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3309308.0,184445.0,584023.0,768468.0]
["2019-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0049","surry yadkin electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0049","surry yadkin electric membership corporation","NC","Federal Financing Bank",74245980.0,2413978.0,2183243.0,4597221.0]
["2019-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0050","tri county electric membership corporation","NC","CoBank, ACB",11317922.0,454256.0,912027.0,1366283.0]
["2019-12-01","NC0050","tri county electric membership corporation","NC","Accumulated Provisions P & B",8102272.0,0.0,0.0,0.0]
["2019-12-01","NC0050","tri county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","NC0050","tri county electric membership corporation","NC","NCEMC Business Development Loan",295000.0,0.0,27000.0,27000.0]
["2019-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0050","tri county electric membership corporation","NC","Federal Financing Bank",30547868.0,1044945.0,761177.0,1806122.0]
["2019-12-01","NC0050","tri county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3538533.0,245992.0,409204.0,655196.0]
["2019-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0050","tri county electric membership corporation","NC","Payments Unapplied",1823883.0,null,null,null]
["2019-12-01","NC0050","tri county electric membership corporation","NC","RUS - Economic Development Loans",2014195.0,0.0,669945.0,669945.0]
["2019-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0051","lumbee river electric membership corporation","NC","Federal Financing Bank",92680760.0,3170977.0,2442145.0,5613122.0]
["2019-12-01","NC0051","lumbee river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0051","lumbee river electric membership corporation","NC","CoBank, ACB",32242036.0,1248874.0,2989018.0,4237892.0]
["2019-12-01","NC0051","lumbee river electric membership corporation","NC","RUS - Economic Development Loans",8687762.0,18775.0,567338.0,586113.0]
["2019-12-01","NC0051","lumbee river electric membership corporation","NC","Payments Unapplied",29284342.0,null,null,null]
["2019-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,769932.0,null]
["2019-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,146214.0,null]
["2019-12-01","NC0051","lumbee river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",22914882.0,957358.0,728150.0,1685508.0]
["2019-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0055","carteret- craven electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",880436.0,58247.0,174449.0,232696.0]
["2019-12-01","NC0055","carteret- craven electric membership corporation","NC","RUS - Economic Development Loans",664063.0,null,null,null]
["2019-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0055","carteret- craven electric membership corporation","NC","Federal Financing Bank",38500270.0,1727259.0,2819688.0,4546947.0]
["2019-12-01","NC0055","carteret- craven electric membership corporation","NC","Payments Unapplied",200004.0,null,null,null]
["2019-12-01","NC0055","carteret- craven electric membership corporation","NC","CoBank, ACB",12949260.0,543029.0,1723416.0,2266445.0]
["2019-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0055","carteret- craven electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0059","tideland electric membership corporation","NC","Federal Financing Bank",47852476.0,1580389.0,1436217.0,3016606.0]
["2019-12-01","NC0059","tideland electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","NC0059","tideland electric membership corporation","NC","Payments Unapplied",6344427.0,null,null,null]
["2019-12-01","NC0059","tideland electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",9688502.0,511364.0,1489831.0,2001195.0]
["2019-12-01","NC0059","tideland electric membership corporation","NC","CoBank, ACB",10394310.0,440747.0,732934.0,1173681.0]
["2019-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0059","tideland electric membership corporation","NC","NCEMC Hyde So. Slocum, West Qrt, Fairfield, Mattamuskeet",745399.0,0.0,70613.0,70613.0]
["2019-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0059","tideland electric membership corporation","NC","RUS - Economic Development Loans",964865.0,null,96768.0,96768.0]
["2019-12-01","NC0064","cape hatteras electric membership corporation","NC","Payments Unapplied",6170580.0,null,null,null]
["2019-12-01","NC0064","cape hatteras electric membership corporation","NC","Federal Financing Bank",19873556.0,617240.0,580099.0,1197339.0]
["2019-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0064","cape hatteras electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4922078.0,281317.0,703066.0,984383.0]
["2019-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0064","cape hatteras electric membership corporation","NC","RUS - Economic Development Loans",300000.0,null,null,null]
["2019-12-01","NC0064","cape hatteras electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NC0064","cape hatteras electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2019-12-01","NC0066","albemarle electric membership corporation","NC","Payments Unapplied",2096728.0,null,null,null]
["2019-12-01","NC0066","albemarle electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0066","albemarle electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8989102.0,455469.0,298748.0,754217.0]
["2019-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0066","albemarle electric membership corporation","NC","Federal Financing Bank",28030248.0,1016224.0,3952351.0,4968575.0]
["2019-12-01","NC0066","albemarle electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3113224.0,176567.0,552507.0,729074.0]
["2019-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0066","albemarle electric membership corporation","NC","CoBank, ACB",1560716.0,89048.0,295942.0,384990.0]
["2019-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NC0069","energyunited electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",142808.0,81324.0,1967081.0,2048405.0]
["2019-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NC0069","energyunited electric membership corporation","NC","Federal Financing Bank",98451440.0,2737162.0,2473824.0,5210986.0]
["2019-12-01","NC0069","energyunited electric membership corporation","NC","RUS - Economic Development Loans",5123428.0,null,441442.0,441442.0]
["2019-12-01","NC0069","energyunited electric membership corporation","NC","CoBank, ACB",101250530.0,4599527.0,9847204.0,14446731.0]
["2019-12-01","NC0069","energyunited electric membership corporation","NC","Payments Unapplied",55089944.0,null,null,null]
["2019-12-01","NC0069","energyunited electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26355106.0,846482.0,1265243.0,2111725.0]
["2019-12-01","ND0011","cass county electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0011","cass county electric cooperative inc","ND","Payments Unapplied",2534839.0,null,null,null]
["2019-12-01","ND0011","cass county electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",46280356.0,2104321.0,4282049.0,6386370.0]
["2019-12-01","ND0011","cass county electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0011","cass county electric cooperative inc","ND","Federal Financing Bank",93735590.0,2527010.0,1967748.0,4494758.0]
["2019-12-01","ND0011","cass county electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2019-12-01","ND0017","verendrye electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,211111.0,null]
["2019-12-01","ND0017","verendrye electric cooperative inc","ND","Payments Unapplied",6473535.0,null,null,null]
["2019-12-01","ND0017","verendrye electric cooperative inc","ND","CoBank, ACB",17102820.0,807255.0,2136638.0,2943893.0]
["2019-12-01","ND0017","verendrye electric cooperative inc","ND","RUS - Economic Development Loans",1257962.0,1350.0,null,1350.0]
["2019-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0017","verendrye electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ND0017","verendrye electric cooperative inc","ND","Federal Financing Bank",58000110.0,1847667.0,1527354.0,3375021.0]
["2019-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0019","nodak electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","ND0019","nodak electric cooperative inc","ND","Federal Financing Bank",59253500.0,1860174.0,1625058.0,3485232.0]
["2019-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0019","nodak electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2019-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0019","nodak electric cooperative inc","ND","CoBank, ACB",8939476.0,244703.0,1539198.0,1783901.0]
["2019-12-01","ND0019","nodak electric cooperative inc","ND","Payments Unapplied",5784195.0,null,null,null]
["2019-12-01","ND0019","nodak electric cooperative inc","ND","RUS - Economic Development Loans",3096897.0,0.0,399815.0,399815.0]
["2019-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0022","north central electric cooperative incorporated","ND","Payments Unapplied",null,null,null,null]
["2019-12-01","ND0022","north central electric cooperative incorporated","ND","RUS Grant Loans",712000.0,null,null,null]
["2019-12-01","ND0022","north central electric cooperative incorporated","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6604323.0,271263.0,233550.0,504813.0]
["2019-12-01","ND0022","north central electric cooperative incorporated","ND","Long Term Capital Leases",163364.0,null,null,null]
["2019-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0022","north central electric cooperative incorporated","ND","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ND0022","north central electric cooperative incorporated","ND","Federal Financing Bank",39507490.0,1169723.0,907436.0,2077159.0]
["2019-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0022","north central electric cooperative incorporated","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","ND0022","north central electric cooperative incorporated","ND","CoBank, ACB",2674168.0,200778.0,1044733.0,1245511.0]
["2019-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","CoBank, ACB",15240391.0,796656.0,541926.0,1338582.0]
["2019-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",13071311.0,664902.0,700080.0,1364982.0]
["2019-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Payments Unapplied",3899665.0,null,null,null]
["2019-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","RUS - Economic Development Loans",10000.0,null,null,null]
["2019-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Federal Financing Bank",15838937.0,601590.0,431947.0,1033537.0]
["2019-12-01","ND0027","kem electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0027","kem electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ND0027","kem electric cooperative inc","ND","Payments Unapplied",1918808.0,null,null,null]
["2019-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0027","kem electric cooperative inc","ND","Federal Financing Bank",20407128.0,679081.0,548270.0,1227351.0]
["2019-12-01","ND0027","kem electric cooperative inc","ND","CoBank, ACB",4134390.0,205115.0,434296.0,639411.0]
["2019-12-01","ND0027","kem electric cooperative inc","ND","RUS - Economic Development Loans",160832.0,null,123889.0,123889.0]
["2019-12-01","ND0031","burke-divide electric cooperative inc","ND","Payments Unapplied",653219.0,null,null,null]
["2019-12-01","ND0031","burke-divide electric cooperative inc","ND","Finance Lease",103895.0,5830.0,46503.0,52333.0]
["2019-12-01","ND0031","burke-divide electric cooperative inc","ND","RUS - Economic Development Loans",500793.0,null,111111.0,111111.0]
["2019-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0031","burke-divide electric cooperative inc","ND","Federal Financing Bank",38468308.0,923605.0,970997.0,1894602.0]
["2019-12-01","ND0031","burke-divide electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0031","burke-divide electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",5815477.0,301588.0,348086.0,649674.0]
["2019-12-01","ND0031","burke-divide electric cooperative inc","ND","CoBank, ACB",5538328.0,234975.0,221509.0,456484.0]
["2019-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0034","slope electric cooperative inc","ND","RUS - Economic Development Loans",1936725.0,0.0,321637.0,321637.0]
["2019-12-01","ND0034","slope electric cooperative inc","ND","Payments Unapplied",750297.0,null,null,null]
["2019-12-01","ND0034","slope electric cooperative inc","ND","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,333333.0,null]
["2019-12-01","ND0034","slope electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0034","slope electric cooperative inc","ND","Federal Financing Bank",14454416.0,393460.0,324666.0,718126.0]
["2019-12-01","ND0034","slope electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",8494284.0,286978.0,831260.0,1118238.0]
["2019-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0035","capital electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0035","capital electric cooperative inc","ND","Federal Financing Bank",45722040.0,1329313.0,1337866.0,2667179.0]
["2019-12-01","ND0035","capital electric cooperative inc","ND","Payments Unapplied",3279743.0,null,null,null]
["2019-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0035","capital electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ND0035","capital electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",1421548.0,75832.0,172316.0,248148.0]
["2019-12-01","ND0035","capital electric cooperative inc","ND","CoBank, ACB",6129612.0,264933.0,412583.0,677516.0]
["2019-12-01","ND0037","mclean electric cooperative inc","ND","CoBank, ACB",7325773.0,362107.0,526119.0,888226.0]
["2019-12-01","ND0037","mclean electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2019-12-01","ND0037","mclean electric cooperative inc","ND","Federal Financing Bank",20551380.0,580027.0,632556.0,1212583.0]
["2019-12-01","ND0037","mclean electric cooperative inc","ND","RUS - Economic Development Loans",602500.0,null,null,null]
["2019-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0037","mclean electric cooperative inc","ND","Farm Credit Leasing Service Corp (CoBank)",65453.0,6913.0,66413.0,73326.0]
["2019-12-01","ND0037","mclean electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",121314.0,6926.0,35205.0,42131.0]
["2019-12-01","ND0037","mclean electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0038","cavalier rural electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,322.0,14542.0,14864.0]
["2019-12-01","ND0038","cavalier rural electric cooperative inc","ND","Payments Unapplied",108268.0,null,null,null]
["2019-12-01","ND0038","cavalier rural electric cooperative inc","ND","RUS - Economic Development Loans",400000.0,null,null,null]
["2019-12-01","ND0038","cavalier rural electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,172.0,28932.0,29104.0]
["2019-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0038","cavalier rural electric cooperative inc","ND","Other (CoBank R&S Repayment)",126852.0,6177.0,50912.0,57089.0]
["2019-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0038","cavalier rural electric cooperative inc","ND","Federal Financing Bank",8155349.0,228094.0,194282.0,422376.0]
["2019-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank, ACB",10108.0,927.0,5080.0,6007.0]
["2019-12-01","ND0050","northern plains electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",20500556.0,837440.0,1401874.0,2239314.0]
["2019-12-01","ND0050","northern plains electric cooperative","ND","RUS - Economic Development Loans",1504581.0,null,null,null]
["2019-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0050","northern plains electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,276324.0,null]
["2019-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0050","northern plains electric cooperative","ND","Federal Financing Bank",57073668.0,1537360.0,1150631.0,2687991.0]
["2019-12-01","ND0050","northern plains electric cooperative","ND","CoBank, ACB",522738.0,84607.0,1299498.0,1384105.0]
["2019-12-01","ND0050","northern plains electric cooperative","ND","Payments Unapplied",8175334.0,null,null,null]
["2019-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0051","dakota valley electric cooperative inc","ND","Federal Financing Bank",50052828.0,1443424.0,1051468.0,2494892.0]
["2019-12-01","ND0051","dakota valley electric cooperative inc","ND","Payments Unapplied",1237713.0,null,null,null]
["2019-12-01","ND0051","dakota valley electric cooperative inc","ND","Long Term Debt - Other (TransCanada/Central Power)",97479.0,null,null,null]
["2019-12-01","ND0051","dakota valley electric cooperative inc","ND","RUS - Economic Development Loans",2547706.0,null,null,null]
["2019-12-01","ND0051","dakota valley electric cooperative inc","ND","CoBank, ACB",335677.0,38295.0,333976.0,372271.0]
["2019-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,452334.0,null]
["2019-12-01","ND0051","dakota valley electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26995.0,1273.0,21737.0,23010.0]
["2019-12-01","ND0051","dakota valley electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",12975857.0,542026.0,925408.0,1467434.0]
["2019-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","ND0052","roughrider electric cooperative inc","ND","RUS Economic Grant",287060.0,null,null,null]
["2019-12-01","ND0052","roughrider electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",3917972.0,171770.0,333520.0,505290.0]
["2019-12-01","ND0052","roughrider electric cooperative inc","ND","Payments Unapplied",5388771.0,null,null,null]
["2019-12-01","ND0052","roughrider electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2775742.0,122290.0,94696.0,216986.0]
["2019-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","ND0052","roughrider electric cooperative inc","ND","CoBank, ACB",4002569.0,173424.0,281053.0,454477.0]
["2019-12-01","ND0052","roughrider electric cooperative inc","ND","Economic Development Loan  - Basin",100000.0,1000.0,null,1000.0]
["2019-12-01","ND0052","roughrider electric cooperative inc","ND","Federal Financing Bank",130507320.0,3821331.0,3145634.0,6966965.0]
["2019-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Loans",119444.0,0.0,33333.0,33333.0]
["2019-12-01","NE0003","chimney rock public power district","NE","National Rural Utilities Cooperative Finance Corporation",799928.0,33222.0,43323.0,76545.0]
["2019-12-01","NE0003","chimney rock public power district","NE","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2019-12-01","NE0003","chimney rock public power district","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2019-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NE0003","chimney rock public power district","NE","Bonds 2014B Refunding",620000.0,20375.0,175000.0,195375.0]
["2019-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NE0003","chimney rock public power district","NE","Payments Unapplied",28182.0,null,null,null]
["2019-12-01","NE0003","chimney rock public power district","NE","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","NE0003","chimney rock public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",36182.0,2975.0,14674.0,17649.0]
["2019-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NE0004","polk county rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NE0004","polk county rural public power district","NE","Payments Unapplied",975339.0,null,null,null]
["2019-12-01","NE0004","polk county rural public power district","NE","Federal Financing Bank",1139598.0,65716.0,51188.0,116904.0]
["2019-12-01","NE0004","polk county rural public power district","NE","2012 Bond Issue",200000.0,6815.0,95000.0,101815.0]
["2019-12-01","NE0004","polk county rural public power district","NE","2015 Bond Issue",1040000.0,33132.0,240000.0,273132.0]
["2019-12-01","NE0004","polk county rural public power district","NE","CoBank, ACB",null,null,null,null]
["2019-12-01","NE0004","polk county rural public power district","NE","2014 Bond Issue",1145000.0,36258.0,110000.0,146258.0]
["2019-12-01","NE0004","polk county rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","NE0004","polk county rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NE0051","burt county public power district","NE","National Rural Utilities Cooperative Finance Corporation",239064.0,12481.0,111052.0,123533.0]
["2019-12-01","NE0051","burt county public power district","NE","2015 Electric Revenue Bonds",2150000.0,64308.0,465000.0,529308.0]
["2019-12-01","NE0051","burt county public power district","NE","Payments Unapplied",null,null,null,null]
["2019-12-01","NE0051","burt county public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NE0051","burt county public power district","NE","2018 Electric Revenue Bonds",2340000.0,76653.0,95000.0,171653.0]
["2019-12-01","NE0051","burt county public power district","NE","2016 Electric Revenue Bonds",6030000.0,162435.0,405000.0,567435.0]
["2019-12-01","NE0051","burt county public power district","NE","2017 Electric Revenue Bonds",1195000.0,64308.0,95000.0,159308.0]
["2019-12-01","NE0051","burt county public power district","NE","2019 Electric Revenue Bonds",1605000.0,26761.0,0.0,26761.0]
["2019-12-01","NE0051","burt county public power district","NE","CoBank, ACB",167750.0,11438.0,59506.0,70944.0]
["2019-12-01","NE0051","burt county public power district","NE","Federal Financing Bank",1892388.0,105233.0,86621.0,191854.0]
["2019-12-01","NE0051","burt county public power district","NE","2014 Electric Revenue Bonds",80000.0,11493.0,75000.0,86493.0]
["2019-12-01","NE0051","burt county public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NE0084","panhandle rural electric membership association","NE","National Rural Utilities Cooperative Finance Corporation",1199952.0,62476.0,190400.0,252876.0]
["2019-12-01","NE0084","panhandle rural electric membership association","NE","Federal Financing Bank",11877318.0,430811.0,428688.0,859499.0]
["2019-12-01","NE0084","panhandle rural electric membership association","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NE0084","panhandle rural electric membership association","NE","CoBank, ACB",5295555.0,206722.0,402124.0,608846.0]
["2019-12-01","NE0084","panhandle rural electric membership association","NE","RUS - Economic Development Loans",300000.0,null,null,null]
["2019-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NE0084","panhandle rural electric membership association","NE","Payments Unapplied",815387.0,null,null,null]
["2019-12-01","NE0088","the midwest electric cooperative corporation","NE","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NE0088","the midwest electric cooperative corporation","NE","CoBank, ACB",7149047.0,253036.0,569977.0,823013.0]
["2019-12-01","NE0088","the midwest electric cooperative corporation","NE","Payments Unapplied",2717912.0,null,null,null]
["2019-12-01","NE0088","the midwest electric cooperative corporation","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NE0088","the midwest electric cooperative corporation","NE","Federal Financing Bank",26854062.0,1054614.0,701057.0,1755671.0]
["2019-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NE0088","the midwest electric cooperative corporation","NE","National Rural Utilities Cooperative Finance Corporation",1643356.0,98519.0,327188.0,425707.0]
["2019-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NE0097","kbr rural public power district","NE","Sandhills State Bank",536374.0,19126.0,116779.0,135905.0]
["2019-12-01","NE0097","kbr rural public power district","NE","Federal Financing Bank",11923301.0,366312.0,295414.0,661726.0]
["2019-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NE0097","kbr rural public power district","NE","Revenue Bonds",5635000.0,181435.0,485000.0,666435.0]
["2019-12-01","NE0097","kbr rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52128.0,1550.0,17481.0,19031.0]
["2019-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NE0097","kbr rural public power district","NE","CoBank, ACB",null,null,null,null]
["2019-12-01","NE0097","kbr rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NE0097","kbr rural public power district","NE","Payments Unapplied",1105014.0,null,null,null]
["2019-12-01","NE0097","kbr rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",5307282.0,251016.0,263400.0,514416.0]
["2019-12-01","NM0004","central valley electric cooperative inc","NM","Payments Unapplied",6980136.0,null,null,null]
["2019-12-01","NM0004","central valley electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0004","central valley electric cooperative inc","NM","Federal Financing Bank",39448150.0,1064943.0,1056157.0,2121100.0]
["2019-12-01","NM0004","central valley electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17679918.0,380469.0,922211.0,1302680.0]
["2019-12-01","NM0004","central valley electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","NM0004","central valley electric cooperative inc","NM","CoBank, ACB",9606255.0,403257.0,1066745.0,1470002.0]
["2019-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0008","roosevelt county electric cooperative inc","NM","RUS - Economic Development Loans",530000.0,null,null,null]
["2019-12-01","NM0008","roosevelt county electric cooperative inc","NM","Federal Financing Bank",19357952.0,545696.0,420358.0,966054.0]
["2019-12-01","NM0008","roosevelt county electric cooperative inc","NM","Payments Unapplied",3383184.0,null,null,null]
["2019-12-01","NM0008","roosevelt county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2319600.0,127243.0,178132.0,305375.0]
["2019-12-01","NM0008","roosevelt county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13122465.0,433369.0,583015.0,1016384.0]
["2019-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0008","roosevelt county electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2019-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Federal Financing Bank",46274380.0,1631328.0,1395402.0,3026730.0]
["2019-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Payments Unapplied",147142.0,null,null,null]
["2019-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","CoBank, ACB",555985.0,26609.0,220170.0,246779.0]
["2019-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Federal Financing Bank prepayment",null,null,null,null]
["2019-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","National Rural Utilities Cooperative Finance Corporation",12172255.0,463640.0,1027480.0,1491120.0]
["2019-12-01","NM0011","kit carson electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2019-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0011","kit carson electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0011","kit carson electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46322804.0,1808533.0,1934334.0,3742867.0]
["2019-12-01","NM0011","kit carson electric cooperative inc","NM","CoBank, ACB",28849856.0,1407742.0,2336376.0,3744118.0]
["2019-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0011","kit carson electric cooperative inc","NM","Federal Financing Bank",30176598.0,845943.0,697836.0,1543779.0]
["2019-12-01","NM0011","kit carson electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0011","kit carson electric cooperative inc","NM","Vision Financial",13907.0,7093.0,26494.0,33587.0]
["2019-12-01","NM0011","kit carson electric cooperative inc","NM","Altec Leasing",177918.0,0.0,116307.0,116307.0]
["2019-12-01","NM0011","kit carson electric cooperative inc","NM","Farm Credit Leasing",775763.0,40423.0,334493.0,374916.0]
["2019-12-01","NM0012","otero county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2598936.0,35705.0,112501.0,148206.0]
["2019-12-01","NM0012","otero county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0012","otero county electric cooperative inc","NM","NCSC",84405.0,15362.0,178949.0,194311.0]
["2019-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0012","otero county electric cooperative inc","NM","Capital Lease CoBank",108351.0,36604.0,308953.0,345557.0]
["2019-12-01","NM0012","otero county electric cooperative inc","NM","Payments Unapplied",6382498.0,null,null,null]
["2019-12-01","NM0012","otero county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0012","otero county electric cooperative inc","NM","CoBank, ACB",43401664.0,1999955.0,1453577.0,3453532.0]
["2019-12-01","NM0012","otero county electric cooperative inc","NM","Federal Financing Bank",28251152.0,859263.0,711007.0,1570270.0]
["2019-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8460547.0,267689.0,203849.0,471538.0]
["2019-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2019-12-01","NM0014","mora-san miguel electric cooperative inc","NM","CoBank, ACB",8221096.0,376749.0,662901.0,1039650.0]
["2019-12-01","NM0014","mora-san miguel electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0014","mora-san miguel electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",60346.0,3868.0,46260.0,50128.0]
["2019-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Other Long Term Debt-Misc-Community 1st Bank",463220.0,23717.0,253253.0,276970.0]
["2019-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2019-12-01","NM0017","sierra electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2019-12-01","NM0017","sierra electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",4617638.0,240021.0,302202.0,542223.0]
["2019-12-01","NM0017","sierra electric cooperative inc","NM","Payments Unapplied",100013.0,null,null,null]
["2019-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0017","sierra electric cooperative inc","NM","Federal Financing Bank",3917952.0,105511.0,98752.0,204263.0]
["2019-12-01","NM0017","sierra electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0017","sierra electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3667598.0,232660.0,107578.0,340238.0]
["2019-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0019","springer electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",0.0,5714.0,103230.0,108944.0]
["2019-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0019","springer electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",498718.0,29771.0,26464.0,56235.0]
["2019-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0019","springer electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2019-12-01","NM0019","springer electric cooperative inc","NM","RUS - Economic Development Loans",394833.0,0.0,29402.0,29402.0]
["2019-12-01","NM0019","springer electric cooperative inc","NM","Federal Financing Bank",11753864.0,375417.0,294695.0,670112.0]
["2019-12-01","NM0019","springer electric cooperative inc","NM","CoBank, ACB",322629.0,14956.0,34714.0,49670.0]
["2019-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0020","the socorro electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",113268.0,3396.0,36232.0,39628.0]
["2019-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0020","the socorro electric cooperative inc","NM","Federal Financing Bank",20024190.0,1148430.0,878595.0,2027025.0]
["2019-12-01","NM0020","the socorro electric cooperative inc","NM","CoBank, ACB",17652036.0,716741.0,1759801.0,2476542.0]
["2019-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0020","the socorro electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0020","the socorro electric cooperative inc","NM","Payments Unapplied",2375435.0,null,null,null]
["2019-12-01","NM0020","the socorro electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0021","central new mexico electric cooperative inc","NM","RUS - Economic Development Loans",870833.0,0.0,79167.0,79167.0]
["2019-12-01","NM0021","central new mexico electric cooperative inc","NM","Federal Financing Bank",22302374.0,766404.0,673452.0,1439856.0]
["2019-12-01","NM0021","central new mexico electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NM0021","central new mexico electric cooperative inc","NM","Payments Unapplied",5457004.0,null,null,null]
["2019-12-01","NM0021","central new mexico electric cooperative inc","NM","CoBank, ACB",15918894.0,662541.0,537892.0,1200433.0]
["2019-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2019-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,79167.0,null]
["2019-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2019-12-01","NM0021","central new mexico electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",17779558.0,964621.0,1683561.0,2648182.0]
["2019-12-01","NM0022","continental divide electric cooperative inc","NM","Payments Unapplied",6883861.0,null,null,null]
["2019-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0022","continental divide electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0022","continental divide electric cooperative inc","NM","Finance New Mexico",15035000.0,144434.0,null,144434.0]
["2019-12-01","NM0022","continental divide electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",578346.0,27720.0,43749.0,71469.0]
["2019-12-01","NM0022","continental divide electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2019-12-01","NM0022","continental divide electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",855727.0,45968.0,76545.0,122513.0]
["2019-12-01","NM0022","continental divide electric cooperative inc","NM","Federal Financing Bank",22131020.0,631409.0,556708.0,1188117.0]
["2019-12-01","NM0023","lea county electric cooperative inc","NM","Federal Financing Bank",59106240.0,1743260.0,1790452.0,3533712.0]
["2019-12-01","NM0023","lea county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",990099.0,50113.0,120859.0,170972.0]
["2019-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0023","lea county electric cooperative inc","NM","CoBank, ACB",1563495.0,89669.0,243996.0,333665.0]
["2019-12-01","NM0023","lea county electric cooperative inc","NM","Payments Unapplied",11817676.0,null,null,null]
["2019-12-01","NM0023","lea county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1267137.0,58340.0,185151.0,243491.0]
["2019-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0023","lea county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0025","columbus electric cooperative inc","NM","CoBank, ACB",682439.0,30174.0,212448.0,242622.0]
["2019-12-01","NM0025","columbus electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6021293.0,165716.0,280919.0,446635.0]
["2019-12-01","NM0025","columbus electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1011455.0,78688.0,44283.0,122971.0]
["2019-12-01","NM0025","columbus electric cooperative inc","NM","Payments Unapplied",1165454.0,null,null,null]
["2019-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0025","columbus electric cooperative inc","NM","Federal Financing Bank",16519165.0,601679.0,417314.0,1018993.0]
["2019-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0025","columbus electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0026","southwestern electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2019-12-01","NM0026","southwestern electric cooperative inc","NM","Federal Financing Bank",19387304.0,753694.0,519628.0,1273322.0]
["2019-12-01","NM0026","southwestern electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0026","southwestern electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",854208.0,49747.0,47543.0,97290.0]
["2019-12-01","NM0026","southwestern electric cooperative inc","NM","Capitial Lease obligations less current Maturities",18903.0,null,null,null]
["2019-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0026","southwestern electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",648465.0,40643.0,153113.0,193756.0]
["2019-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0026","southwestern electric cooperative inc","NM","Payments Unapplied",60019.0,null,null,null]
["2019-12-01","NM0028","jemez mountains electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",8013260.0,431326.0,855836.0,1287162.0]
["2019-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NM0028","jemez mountains electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NM0028","jemez mountains electric cooperative inc","NM","Payments Unapplied",1385794.0,null,null,null]
["2019-12-01","NM0028","jemez mountains electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NM0028","jemez mountains electric cooperative inc","NM","CoBank, ACB",846502.0,62745.0,392911.0,455656.0]
["2019-12-01","NM0028","jemez mountains electric cooperative inc","NM","Federal Financing Bank",43202170.0,1659768.0,828894.0,2488662.0]
["2019-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NY0020","delaware county electric cooperative inc","NY","Payments Unapplied",2027275.0,null,null,null]
["2019-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NY0020","delaware county electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",2726021.0,152702.0,516328.0,669030.0]
["2019-12-01","NY0020","delaware county electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NY0020","delaware county electric cooperative inc","NY","CoBank, ACB",59575.0,2627.0,12437.0,15064.0]
["2019-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NY0020","delaware county electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NY0020","delaware county electric cooperative inc","NY","Federal Financing Bank",11053920.0,449986.0,401106.0,851092.0]
["2019-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NY0021","steuben rural electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2019-12-01","NY0021","steuben rural electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NY0021","steuben rural electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",6477412.0,275497.0,1102411.0,1377908.0]
["2019-12-01","NY0021","steuben rural electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2019-12-01","NY0021","steuben rural electric cooperative inc","NY","Federal Financing Bank",8765252.0,250545.0,247737.0,498282.0]
["2019-12-01","NY0021","steuben rural electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4764610.0,191923.0,194702.0,386625.0]
["2019-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","NY0024","oneida-madison electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2019-12-01","NY0024","oneida-madison electric cooperative inc","NY","Federal Financing Bank",1679840.0,80040.0,91143.0,171183.0]
["2019-12-01","NY0024","oneida-madison electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","NY0024","oneida-madison electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","NY0024","oneida-madison electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2019-12-01","NY0024","oneida-madison electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",778476.0,23214.0,34837.0,58051.0]
["2019-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Federal Financing Bank",41313516.0,1364180.0,1207299.0,2571479.0]
["2019-12-01","OH0031","holmes-wayne electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0031","holmes-wayne electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2019-12-01","OH0031","holmes-wayne electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",6338327.0,330418.0,347332.0,677750.0]
["2019-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Payments Unapplied",100.0,null,null,null]
["2019-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,149281.0,null]
["2019-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0033","midwest electric inc","OH","National Rural Utilities Cooperative Finance Corporation",1710007.0,116199.0,243120.0,359319.0]
["2019-12-01","OH0033","midwest electric inc","OH","Federal Financing Bank",13585782.0,464393.0,359441.0,823834.0]
["2019-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0033","midwest electric inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","OH0033","midwest electric inc","OH","RUS - Economic Development Loans",736675.0,0.0,0.0,0.0]
["2019-12-01","OH0033","midwest electric inc","OH","Payments Unapplied",1319807.0,null,null,null]
["2019-12-01","OH0033","midwest electric inc","OH","CoBank, ACB",9158750.0,352192.0,538750.0,890942.0]
["2019-12-01","OH0042","darke rural electric cooperative inc","OH","Federal Financing Bank",7708499.0,252512.0,200772.0,453284.0]
["2019-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0042","darke rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2019-12-01","OH0042","darke rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0042","darke rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3082635.0,57505.0,97736.0,155241.0]
["2019-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0042","darke rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3659525.0,101210.0,170257.0,271467.0]
["2019-12-01","OH0042","darke rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0055","the frontier power company","OH","RUS - Economic Development Loans",1888889.0,null,null,null]
["2019-12-01","OH0055","the frontier power company","OH","National Rural Utilities Cooperative Finance Corporation",5638311.0,248027.0,392709.0,640736.0]
["2019-12-01","OH0055","the frontier power company","OH","Federal Financing Bank",16177780.0,533118.0,425871.0,958989.0]
["2019-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0055","the frontier power company","OH","CoBank, ACB",280346.0,13655.0,115511.0,129166.0]
["2019-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0055","the frontier power company","OH","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0055","the frontier power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1242538.0,83784.0,219608.0,303392.0]
["2019-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Federal Financing Bank",19998704.0,829106.0,649797.0,1478903.0]
["2019-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","CoBank, ACB",7271214.0,328396.0,408681.0,737077.0]
["2019-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0059","consolidated electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1230996.0,23135.0,108961.0,132096.0]
["2019-12-01","OH0059","consolidated electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0059","consolidated electric cooperative inc","OH","Federal Financing Bank",33489188.0,827591.0,764065.0,1591656.0]
["2019-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0059","consolidated electric cooperative inc","OH","RUS-Broadband",698072.0,23912.0,79827.0,103739.0]
["2019-12-01","OH0059","consolidated electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",288819.0,12711.0,24230.0,36941.0]
["2019-12-01","OH0059","consolidated electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0059","consolidated electric cooperative inc","OH","CoBank, ACB",25968942.0,1181057.0,2444689.0,3625746.0]
["2019-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0060","north central electric cooperative inc","OH","CoBank, ACB",8104476.0,377060.0,787556.0,1164616.0]
["2019-12-01","OH0060","north central electric cooperative inc","OH","Federal Financing Bank",23140496.0,865954.0,584281.0,1450235.0]
["2019-12-01","OH0060","north central electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0060","north central electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1612065.0,113386.0,267256.0,380642.0]
["2019-12-01","OH0060","north central electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0060","north central electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0065","south central power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2594150.0,159022.0,398709.0,557731.0]
["2019-12-01","OH0065","south central power company","OH","Federal Financing Bank",96912280.0,1921389.0,2052306.0,3973695.0]
["2019-12-01","OH0065","south central power company","OH","CoBank, ACB",83049656.0,5081819.0,6750654.0,11832473.0]
["2019-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0065","south central power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0065","south central power company","OH","Payments Unapplied",2402578.0,null,null,null]
["2019-12-01","OH0065","south central power company","OH","National Rural Utilities Cooperative Finance Corporation",6116631.0,303413.0,769649.0,1073062.0]
["2019-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0071","logan county cooperative power & light association inc","OH","National Rural Utilities Cooperative Finance Corporation",5115188.0,254968.0,462726.0,717694.0]
["2019-12-01","OH0071","logan county cooperative power & light association inc","OH","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0071","logan county cooperative power & light association inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0071","logan county cooperative power & light association inc","OH","Federal Financing Bank",12277596.0,519627.0,381035.0,900662.0]
["2019-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0071","logan county cooperative power & light association inc","OH","CoBank, ACB",null,null,null,null]
["2019-12-01","OH0071","logan county cooperative power & light association inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0074","butler rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0074","butler rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1295575.0,68916.0,162233.0,231149.0]
["2019-12-01","OH0074","butler rural electric cooperative inc","OH","CoBank, ACB",13544183.0,571622.0,649048.0,1220670.0]
["2019-12-01","OH0074","butler rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0074","butler rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0074","butler rural electric cooperative inc","OH","Federal Financing Bank",26599276.0,886776.0,670636.0,1557412.0]
["2019-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0075","north western electric cooperative inc","OH","Federal Financing Bank",14327929.0,430047.0,379784.0,809831.0]
["2019-12-01","OH0075","north western electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2019-12-01","OH0075","north western electric cooperative inc","OH","Payments Unapplied",2642785.0,null,null,null]
["2019-12-01","OH0075","north western electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0075","north western electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2994164.0,119035.0,90946.0,209981.0]
["2019-12-01","OH0075","north western electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2797371.0,141144.0,240844.0,381988.0]
["2019-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0075","north western electric cooperative inc","OH","Obligations Under Capital Leases",1975.0,270.0,5710.0,5980.0]
["2019-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0083","firelands electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0083","firelands electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0083","firelands electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",4804729.0,223575.0,423455.0,647030.0]
["2019-12-01","OH0083","firelands electric cooperative inc","OH","Federal Financing Bank",17024500.0,563415.0,378551.0,941966.0]
["2019-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0083","firelands electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2019-12-01","OH0083","firelands electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",826903.0,31312.0,51742.0,83054.0]
["2019-12-01","OH0084","carroll electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",223122.0,10445.0,26330.0,36775.0]
["2019-12-01","OH0084","carroll electric cooperative inc","OH","CoBank, ACB",202194.0,12636.0,152279.0,164915.0]
["2019-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0084","carroll electric cooperative inc","OH","Federal Financing Bank",18193248.0,722367.0,626671.0,1349038.0]
["2019-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0084","carroll electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0084","carroll electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0084","carroll electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",13397556.0,550415.0,616965.0,1167380.0]
["2019-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0085","mid-ohio energy cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0085","mid-ohio energy cooperative inc","OH","CoBank, ACB",3655049.0,144015.0,262167.0,406182.0]
["2019-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0085","mid-ohio energy cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0085","mid-ohio energy cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",7676627.0,390606.0,786675.0,1177281.0]
["2019-12-01","OH0085","mid-ohio energy cooperative inc","OH","Federal Financing Bank",15681891.0,534263.0,417758.0,952021.0]
["2019-12-01","OH0085","mid-ohio energy cooperative inc","OH","Farm Credit Leasing Services CL",424831.0,22633.0,153317.0,175950.0]
["2019-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0085","mid-ohio energy cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2019-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2019-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Payments Unapplied",592206.0,null,null,null]
["2019-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2019-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30412024.0,999433.0,896815.0,1896248.0]
["2019-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",11551510.0,513511.0,786067.0,1299578.0]
["2019-12-01","OH0087","hancock-wood electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0087","hancock-wood electric cooperative inc","OH","Federal Financing Bank",28881944.0,1042879.0,892174.0,1935053.0]
["2019-12-01","OH0087","hancock-wood electric cooperative inc","OH","Payments Unapplied",304519.0,null,null,null]
["2019-12-01","OH0087","hancock-wood electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0087","hancock-wood electric cooperative inc","OH","CoBank, ACB",18853528.0,847473.0,1248302.0,2095775.0]
["2019-12-01","OH0087","hancock-wood electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",565424.0,59170.0,214506.0,273676.0]
["2019-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0088","buckeye rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0088","buckeye rural electric cooperative inc","OH","Payments Unapplied",3581746.0,null,null,null]
["2019-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0088","buckeye rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",38140364.0,1801074.0,1694718.0,3495792.0]
["2019-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0088","buckeye rural electric cooperative inc","OH","Federal Financing Bank",36607860.0,1034214.0,794497.0,1828711.0]
["2019-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0088","buckeye rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0088","buckeye rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2019-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OH0093","washington electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0093","washington electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0093","washington electric cooperative inc","OH","Federal Financing Bank",22779242.0,714606.0,674551.0,1389157.0]
["2019-12-01","OH0093","washington electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",9387512.0,474659.0,574557.0,1049216.0]
["2019-12-01","OH0093","washington electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2019-12-01","OH0093","washington electric cooperative inc","OH","Payments Unapplied",1535684.0,null,null,null]
["2019-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank Farm Credit Leasing",213440.0,14792.0,140588.0,155380.0]
["2019-12-01","OH0094","adams rural electric cooperative inc","OH","Federal Financing Bank",13741143.0,465347.0,452270.0,917617.0]
["2019-12-01","OH0094","adams rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank, ACB",4950482.0,215957.0,351115.0,567072.0]
["2019-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OH0094","adams rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3617567.0,224513.0,489072.0,713585.0]
["2019-12-01","OH0094","adams rural electric cooperative inc","OH","Payments Unapplied",6854290.0,null,null,null]
["2019-12-01","OH0094","adams rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0014","red river valley rural electric association","OK","Payments Unapplied",3685947.0,null,null,null]
["2019-12-01","OK0014","red river valley rural electric association","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0014","red river valley rural electric association","OK","CoBank, ACB",6636791.0,328075.0,1029800.0,1357875.0]
["2019-12-01","OK0014","red river valley rural electric association","OK","Federal Financing Bank",28907004.0,872742.0,549881.0,1422623.0]
["2019-12-01","OK0014","red river valley rural electric association","OK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0014","red river valley rural electric association","OK","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0015","southwest rural electric association inc","OK","Other",3360449.0,1.0,null,1.0]
["2019-12-01","OK0015","southwest rural electric association inc","OK","CoBank, ACB",779540.0,34400.0,108819.0,143219.0]
["2019-12-01","OK0015","southwest rural electric association inc","OK","Payments Unapplied",815741.0,null,null,null]
["2019-12-01","OK0015","southwest rural electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0015","southwest rural electric association inc","OK","Federal Financing Bank",17183792.0,553453.0,391444.0,944897.0]
["2019-12-01","OK0015","southwest rural electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",14682288.0,209171.0,730275.0,939446.0]
["2019-12-01","OK0015","southwest rural electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0018","northfork electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4860635.0,159419.0,214489.0,373908.0]
["2019-12-01","OK0018","northfork electric cooperative inc","OK","Federal Financing Bank",34757884.0,1141546.0,861902.0,2003448.0]
["2019-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0018","northfork electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2019-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0018","northfork electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0018","northfork electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",8653310.0,352530.0,336526.0,689056.0]
["2019-12-01","OK0018","northfork electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2019-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",5259006.0,323378.0,551892.0,875270.0]
["2019-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","CoBank, ACB",24648520.0,1599555.0,2728286.0,4327841.0]
["2019-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2019-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Federal Financing Bank",66862692.0,2258534.0,1622370.0,3880904.0]
["2019-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0022","cotton electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0022","cotton electric cooperative inc","OK","Federal Financing Bank",39760984.0,1473903.0,1067095.0,2540998.0]
["2019-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0022","cotton electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OK0022","cotton electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2019-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0022","cotton electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",14558110.0,615298.0,399950.0,1015248.0]
["2019-12-01","OK0022","cotton electric cooperative inc","OK","CoBank, ACB",2047845.0,140927.0,512071.0,652998.0]
["2019-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Payments Unapplied",352799.0,null,null,null]
["2019-12-01","OK0023","east central oklahoma electric cooperative inc","OK","CoBank, ACB",20280992.0,354805.0,1020871.0,1375676.0]
["2019-12-01","OK0023","east central oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17546404.0,779363.0,688479.0,1467842.0]
["2019-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Federal Financing Bank",49051028.0,1577612.0,1267642.0,2845254.0]
["2019-12-01","OK0023","east central oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",139119.0,26852.0,255746.0,282598.0]
["2019-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0024","central rural electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",143148.0,13970.0,100632.0,114602.0]
["2019-12-01","OK0024","central rural electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2019-12-01","OK0024","central rural electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5597785.0,143827.0,276074.0,419901.0]
["2019-12-01","OK0024","central rural electric cooperative","OK","CoBank, ACB",9062338.0,430446.0,510244.0,940690.0]
["2019-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0024","central rural electric cooperative","OK","RUS - Economic Development Loans",320000.0,null,null,null]
["2019-12-01","OK0024","central rural electric cooperative","OK","Federal Financing Bank",42370452.0,959517.0,990737.0,1950254.0]
["2019-12-01","OK0025","verdigris valley electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2019-12-01","OK0025","verdigris valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OK0025","verdigris valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",554764.0,24017.0,47172.0,71189.0]
["2019-12-01","OK0025","verdigris valley electric cooperative inc","OK","CoBank, ACB",21296668.0,880269.0,1763950.0,2644219.0]
["2019-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0025","verdigris valley electric cooperative inc","OK","R & S PREPAY",948647.0,48815.0,388811.0,437626.0]
["2019-12-01","OK0025","verdigris valley electric cooperative inc","OK","FAS 106",6960338.0,null,null,null]
["2019-12-01","OK0025","verdigris valley electric cooperative inc","OK","Federal Financing Bank",69517540.0,1699441.0,1423375.0,3122816.0]
["2019-12-01","OK0025","verdigris valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0026","harmon electric association inc","OK","Payments Unapplied",null,null,null,null]
["2019-12-01","OK0026","harmon electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1056199.0,24621.0,83417.0,108038.0]
["2019-12-01","OK0026","harmon electric association inc","OK","Federal Financing Bank",14919024.0,213294.0,416108.0,629402.0]
["2019-12-01","OK0026","harmon electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0026","harmon electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",9838982.0,402430.0,439763.0,842193.0]
["2019-12-01","OK0026","harmon electric association inc","OK","CoBank, ACB",null,null,null,null]
["2019-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Federal Financing Bank",18544628.0,446684.0,354449.0,801133.0]
["2019-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5323472.0,100242.0,285101.0,385343.0]
["2019-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","National Rural Utilities Cooperative Finance Corporation",3642609.0,201693.0,459114.0,660807.0]
["2019-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2019-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Payments Unapplied",4519100.0,null,null,null]
["2019-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0028","indian electric cooperative inc","OK","RUS - Economic Development Loans",360880.0,null,null,null]
["2019-12-01","OK0028","indian electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",7352278.0,119391.0,191677.0,311068.0]
["2019-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0028","indian electric cooperative inc","OK","Payments Unapplied",3407549.0,null,null,null]
["2019-12-01","OK0028","indian electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OK0028","indian electric cooperative inc","OK","Federal Financing Bank",13441951.0,522534.0,350914.0,873448.0]
["2019-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0028","indian electric cooperative inc","OK","CoBank, ACB",30258260.0,1274201.0,2017842.0,3292043.0]
["2019-12-01","OK0029","canadian valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6389618.0,249693.0,332551.0,582244.0]
["2019-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0029","canadian valley electric cooperative inc","OK","Federal Financing Bank",39726836.0,1317204.0,1023330.0,2340534.0]
["2019-12-01","OK0029","canadian valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",0.0,995.0,59575.0,60570.0]
["2019-12-01","OK0029","canadian valley electric cooperative inc","OK","CoBank, ACB",13117723.0,574697.0,821722.0,1396419.0]
["2019-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0029","canadian valley electric cooperative inc","OK","Payments Unapplied",18524540.0,null,null,null]
["2019-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0029","canadian valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0031","northwestern electric cooperative","OK","RUS - Economic Development Loans",535748.0,null,null,null]
["2019-12-01","OK0031","northwestern electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",6595650.0,311503.0,296367.0,607870.0]
["2019-12-01","OK0031","northwestern electric cooperative","OK","Federal Financing Bank",44736332.0,1445120.0,764393.0,2209513.0]
["2019-12-01","OK0031","northwestern electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2019-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0031","northwestern electric cooperative","OK","Payments Unapplied",0.0,null,null,null]
["2019-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0031","northwestern electric cooperative","OK","CoBank, ACB",8425025.0,379517.0,644768.0,1024285.0]
["2019-12-01","OK0035","cookson hills electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2019-12-01","OK0035","cookson hills electric cooperative inc","OK","Farmer Mac",627109.0,30020.0,118668.0,148688.0]
["2019-12-01","OK0035","cookson hills electric cooperative inc","OK","Payments Unapplied",1132296.0,null,null,null]
["2019-12-01","OK0035","cookson hills electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OK0035","cookson hills electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",998550.0,59855.0,78197.0,138052.0]
["2019-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0035","cookson hills electric cooperative inc","OK","Federal Financing Bank",35980770.0,1379382.0,1025793.0,2405175.0]
["2019-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0035","cookson hills electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",0.0,4706.0,326458.0,331164.0]
["2019-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0041","ckenergy electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OK0041","ckenergy electric cooperative inc","OK","Federal Financing Bank",72112170.0,2234976.0,1628175.0,3863151.0]
["2019-12-01","OK0041","ckenergy electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13976127.0,458477.0,756734.0,1215211.0]
["2019-12-01","OK0041","ckenergy electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OK0041","ckenergy electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OK0041","ckenergy electric cooperative inc","OK","CoBank, ACB",17741334.0,809523.0,1133610.0,1943133.0]
["2019-12-01","OK0041","ckenergy electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2019-12-01","OK0041","ckenergy electric cooperative inc","OK","RUS - Economic Development Loans",509604.0,null,61112.0,61112.0]
["2019-12-01","OK0041","ckenergy electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2622716.0,139000.0,208168.0,347168.0]
["2019-12-01","OR0014","umatilla electric cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OR0014","umatilla electric cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",7999006.0,367683.0,737771.0,1105454.0]
["2019-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OR0014","umatilla electric cooperative association","OR","Federal Financing Bank",41893236.0,1378052.0,1227382.0,2605434.0]
["2019-12-01","OR0014","umatilla electric cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OR0014","umatilla electric cooperative association","OR","Payments Unapplied",4058336.0,null,null,null]
["2019-12-01","OR0014","umatilla electric cooperative association","OR","CoBank, ACB",18246718.0,689261.0,926956.0,1616217.0]
["2019-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OR0024","tillamook people's utility district","OR","25th Series - 2010 Bond Sale",2525000.0,126467.0,490000.0,616467.0]
["2019-12-01","OR0024","tillamook people's utility district","OR","Payments Unapplied",null,null,null,null]
["2019-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OR0024","tillamook people's utility district","OR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OR0024","tillamook people's utility district","OR","CoBank, ACB",null,null,null,null]
["2019-12-01","OR0024","tillamook people's utility district","OR","27th Series - 2019 Bank Loan",13051289.0,294924.0,700001.0,994925.0]
["2019-12-01","OR0024","tillamook people's utility district","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5335588.0,104841.0,572832.0,677673.0]
["2019-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OR0024","tillamook people's utility district","OR","Federal Financing Bank",10134253.0,312520.0,501485.0,814005.0]
["2019-12-01","OR0024","tillamook people's utility district","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","OR0024","tillamook people's utility district","OR","24th Series - 2008 Bond Sale (Refunded 4-11-20)",0.0,51547.0,0.0,51547.0]
["2019-12-01","OR0032","west oregon electric cooperative inc","OR","FARM CREDIT LEASING SERVICES CORPORATION",217264.0,10609.0,19785.0,30394.0]
["2019-12-01","OR0032","west oregon electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OR0032","west oregon electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2019-12-01","OR0032","west oregon electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2019-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OR0032","west oregon electric cooperative inc","OR","Federal Financing Bank",11595705.0,408879.0,289511.0,698390.0]
["2019-12-01","OR0032","west oregon electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3321555.0,180395.0,108201.0,288596.0]
["2019-12-01","OR0032","west oregon electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",4250627.0,216770.0,281902.0,498672.0]
["2019-12-01","OR0037","columbia power cooperative association","OR","CoBank, ACB",null,null,null,null]
["2019-12-01","OR0037","columbia power cooperative association","OR","Payments Unapplied",null,null,null,null]
["2019-12-01","OR0037","columbia power cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",892063.0,66147.0,138316.0,204463.0]
["2019-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OR0037","columbia power cooperative association","OR","Federal Financing Bank",15025220.0,568158.0,433661.0,1001819.0]
["2019-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OR0037","columbia power cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OR0037","columbia power cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","OR0041","harney electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9559757.0,300107.0,65338.0,365445.0]
["2019-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","OR0041","harney electric cooperative inc","OR","Payments Unapplied",627441.0,null,null,null]
["2019-12-01","OR0041","harney electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","OR0041","harney electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2019-12-01","OR0041","harney electric cooperative inc","OR","CoBank, ACB",1264076.0,74888.0,87724.0,162612.0]
["2019-12-01","OR0041","harney electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","PA0006","rea energy cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9413745.0,430535.0,295105.0,725640.0]
["2019-12-01","PA0006","rea energy cooperative inc","PA","Federal Financing Bank",38987000.0,1203485.0,1154820.0,2358305.0]
["2019-12-01","PA0006","rea energy cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",5096197.0,308602.0,103317.0,411919.0]
["2019-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","PA0006","rea energy cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2019-12-01","PA0006","rea energy cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","PA0006","rea energy cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2019-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","PA0017","central electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2019-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","PA0017","central electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",8997918.0,434528.0,958421.0,1392949.0]
["2019-12-01","PA0017","central electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2019-12-01","PA0017","central electric cooperative inc","PA","Federal Financing Bank",33470004.0,1050126.0,901557.0,1951683.0]
["2019-12-01","PA0017","central electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16318962.0,487741.0,912438.0,1400179.0]
["2019-12-01","PA0017","central electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","PA0024","bedford rural electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2019-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","PA0024","bedford rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4899832.0,129597.0,245320.0,374917.0]
["2019-12-01","PA0024","bedford rural electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2019-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","PA0024","bedford rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",4740955.0,227738.0,506946.0,734684.0]
["2019-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","PA0024","bedford rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","PA0024","bedford rural electric cooperative inc","PA","Federal Financing Bank",7063257.0,199094.0,184528.0,383622.0]
["2019-12-01","SC0014","aiken electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0014","aiken electric cooperative inc","SC","Payments Unapplied",35492880.0,null,null,null]
["2019-12-01","SC0014","aiken electric cooperative inc","SC","Federal Financing Bank",120588536.0,4011310.0,3105736.0,7117046.0]
["2019-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0014","aiken electric cooperative inc","SC","CoBank, ACB",42191964.0,2083421.0,5521597.0,7605018.0]
["2019-12-01","SC0014","aiken electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","SC0014","aiken electric cooperative inc","SC","RUS - Economic Development Loans",1494676.0,null,347222.0,347222.0]
["2019-12-01","SC0019","laurens electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","SC0019","laurens electric cooperative inc","SC","Payments Unapplied",355927.0,null,null,null]
["2019-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0019","laurens electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",71946260.0,2533651.0,1876260.0,4409911.0]
["2019-12-01","SC0019","laurens electric cooperative inc","SC","Federal Financing Bank",56959452.0,4226615.0,3102414.0,7329029.0]
["2019-12-01","SC0019","laurens electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0019","laurens electric cooperative inc","SC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","SC0021","lynches river electric cooperative inc","SC","Federal Financing Bank",12643610.0,561237.0,466000.0,1027237.0]
["2019-12-01","SC0021","lynches river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27312226.0,867224.0,1186651.0,2053875.0]
["2019-12-01","SC0021","lynches river electric cooperative inc","SC","Payments Unapplied",2115000.0,null,null,null]
["2019-12-01","SC0021","lynches river electric cooperative inc","SC","CoBank, ACB",791531.0,27571.0,229000.0,256571.0]
["2019-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0021","lynches river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0021","lynches river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",1416811.0,95347.0,208000.0,303347.0]
["2019-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0022","fairfield electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",35967256.0,932344.0,1867341.0,2799685.0]
["2019-12-01","SC0022","fairfield electric cooperative inc","SC","Payments Unapplied",2839876.0,null,null,null]
["2019-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0022","fairfield electric cooperative inc","SC","Federal Financing Bank",19950856.0,487223.0,695130.0,1182353.0]
["2019-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0022","fairfield electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0022","fairfield electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",7617117.0,382403.0,943151.0,1325554.0]
["2019-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0022","fairfield electric cooperative inc","SC","CoBank, ACB",584155.0,23120.0,95318.0,118438.0]
["2019-12-01","SC0023","edisto electric cooperative inc","SC","Federal Financing Bank",29185112.0,636642.0,528590.0,1165232.0]
["2019-12-01","SC0023","edisto electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22846592.0,955228.0,1029843.0,1985071.0]
["2019-12-01","SC0023","edisto electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0023","edisto electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2019-12-01","SC0023","edisto electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2019-12-01","SC0023","edisto electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4581420.0,319437.0,828426.0,1147863.0]
["2019-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0025","berkeley electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0025","berkeley electric cooperative inc","SC","Federal Financing Bank",203737020.0,4402134.0,5312739.0,9714873.0]
["2019-12-01","SC0025","berkeley electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",116969690.0,3409938.0,5785153.0,9195091.0]
["2019-12-01","SC0025","berkeley electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","SC0025","berkeley electric cooperative inc","SC","CoBank, ACB",5565807.0,255144.0,1119465.0,1374609.0]
["2019-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0025","berkeley electric cooperative inc","SC","Payments Unapplied",50817270.0,null,null,null]
["2019-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0026","pee dee electric cooperative inc","SC","RUS - Economic Development Loans",2730536.0,null,526725.0,526725.0]
["2019-12-01","SC0026","pee dee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",1109366.0,89647.0,681225.0,770872.0]
["2019-12-01","SC0026","pee dee electric cooperative inc","SC","Payments Unapplied",7546068.0,null,null,null]
["2019-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0026","pee dee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17585756.0,377025.0,1060523.0,1437548.0]
["2019-12-01","SC0026","pee dee electric cooperative inc","SC","Federal Financing Bank",58534520.0,1417193.0,1839385.0,3256578.0]
["2019-12-01","SC0026","pee dee electric cooperative inc","SC","CoBank, ACB",5105464.0,244738.0,855585.0,1100323.0]
["2019-12-01","SC0027","marlboro electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0027","marlboro electric cooperative inc","SC","Payments Unapplied",8043049.0,null,null,null]
["2019-12-01","SC0027","marlboro electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0027","marlboro electric cooperative inc","SC","CoBank, ACB",22574980.0,942072.0,1261070.0,2203142.0]
["2019-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0027","marlboro electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",1624816.0,262473.0,539786.0,802259.0]
["2019-12-01","SC0027","marlboro electric cooperative inc","SC","Federal Financing Bank",25796840.0,814836.0,753954.0,1568790.0]
["2019-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0028","santee electric cooperative inc","SC","Payments Unapplied",14511977.0,null,null,null]
["2019-12-01","SC0028","santee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5738140.0,153045.0,358864.0,511909.0]
["2019-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0028","santee electric cooperative inc","SC","Federal Financing Bank",90526904.0,2432499.0,2093014.0,4525513.0]
["2019-12-01","SC0028","santee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",45141180.0,2081944.0,4558642.0,6640586.0]
["2019-12-01","SC0028","santee electric cooperative inc","SC","RUS - Economic Development Loans",1070774.0,null,125000.0,125000.0]
["2019-12-01","SC0028","santee electric cooperative inc","SC","Capital Lease",753858.0,42621.0,111982.0,154603.0]
["2019-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0028","santee electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2019-12-01","SC0031","horry electric cooperative inc","SC","CoBank, ACB",74938856.0,2770668.0,5085423.0,7856091.0]
["2019-12-01","SC0031","horry electric cooperative inc","SC","Payments Unapplied",74025700.0,null,null,null]
["2019-12-01","SC0031","horry electric cooperative inc","SC","National Cooperative Services Corporation",396455.0,123878.0,1549710.0,1673588.0]
["2019-12-01","SC0031","horry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0031","horry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SC0031","horry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",4280560.0,245999.0,749846.0,995845.0]
["2019-12-01","SC0031","horry electric cooperative inc","SC","Federal Financing Bank",109054180.0,3887412.0,3258242.0,7145654.0]
["2019-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0033","broad river electric cooperative inc","SC","Payments Unapplied",9437100.0,null,null,null]
["2019-12-01","SC0033","broad river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34382830.0,1292578.0,1596279.0,2888857.0]
["2019-12-01","SC0033","broad river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2019-12-01","SC0033","broad river electric cooperative inc","SC","Federal Financing Bank",36291384.0,1050711.0,638691.0,1689402.0]
["2019-12-01","SC0033","broad river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",1033837.0,48689.0,230490.0,279179.0]
["2019-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0033","broad river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0035","little river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0035","little river electric cooperative inc","SC","Federal Financing Bank",21632262.0,734535.0,714861.0,1449396.0]
["2019-12-01","SC0035","little river electric cooperative inc","SC","Payments Unapplied",416030.0,null,null,null]
["2019-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0035","little river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",3413402.0,192388.0,639921.0,832309.0]
["2019-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0035","little river electric cooperative inc","SC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","SC0035","little river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13838188.0,415157.0,716204.0,1131361.0]
["2019-12-01","SC0038","blue ridge electric cooperative inc","SC","RUS - Economic Development Loans",109616.0,null,null,null]
["2019-12-01","SC0038","blue ridge electric cooperative inc","SC","CoBank, ACB",37458476.0,1476945.0,4064233.0,5541178.0]
["2019-12-01","SC0038","blue ridge electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SC0038","blue ridge electric cooperative inc","SC","Federal Financing Bank",159716590.0,1861483.0,5101844.0,6963327.0]
["2019-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SC0038","blue ridge electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2019-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0038","blue ridge electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",2276883.0,305879.0,3102848.0,3408727.0]
["2019-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SC0041","york electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SC0041","york electric cooperative inc","SC","Payments Unapplied",37454936.0,null,null,null]
["2019-12-01","SC0041","york electric cooperative inc","SC","Federal Financing Bank",93278220.0,2708764.0,2269043.0,4977807.0]
["2019-12-01","SC0041","york electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",0.0,67651.0,1298256.0,1365907.0]
["2019-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SC0041","york electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10816215.0,409069.0,458104.0,867173.0]
["2019-12-01","SC0041","york electric cooperative inc","SC","CoBank, ACB",22520152.0,917767.0,2511539.0,3429306.0]
["2019-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0003","clay-union electric corporation","SD","Federal Financing Bank",11140985.0,353683.0,259265.0,612948.0]
["2019-12-01","SD0003","clay-union electric corporation","SD","Payments Unapplied",3835457.0,null,null,null]
["2019-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0003","clay-union electric corporation","SD","CoBank, ACB",2574139.0,139288.0,331458.0,470746.0]
["2019-12-01","SD0003","clay-union electric corporation","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2299421.0,92213.0,85035.0,177248.0]
["2019-12-01","SD0003","clay-union electric corporation","SD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0003","clay-union electric corporation","SD","Heat Pump Loans",59166.0,null,null,null]
["2019-12-01","SD0003","clay-union electric corporation","SD","National Rural Utilities Cooperative Finance Corporation",1020792.0,50274.0,33615.0,83889.0]
["2019-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0006","union county electric cooperative inc","SD","East River Member Loans",19189.0,null,null,null]
["2019-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0006","union county electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0006","union county electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1040251.0,46402.0,27661.0,74063.0]
["2019-12-01","SD0006","union county electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",689922.0,37202.0,186500.0,223702.0]
["2019-12-01","SD0006","union county electric cooperative inc","SD","Federal Financing Bank",5473033.0,167251.0,156333.0,323584.0]
["2019-12-01","SD0006","union county electric cooperative inc","SD","RUS - Economic Development Loans",95000.0,null,12000.0,12000.0]
["2019-12-01","SD0006","union county electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2019-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0011","west river electric association inc","SD","RUS - Economic Development Loans",918810.0,null,152004.0,152004.0]
["2019-12-01","SD0011","west river electric association inc","SD","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0011","west river electric association inc","SD","Other - Vehicle lease",8034.0,null,null,null]
["2019-12-01","SD0011","west river electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","SD0011","west river electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",18242854.0,877398.0,1431965.0,2309363.0]
["2019-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,180000.0,null]
["2019-12-01","SD0011","west river electric association inc","SD","Payments Unapplied",4730729.0,null,null,null]
["2019-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0011","west river electric association inc","SD","Federal Financing Bank",57137130.0,1841415.0,1758623.0,3600038.0]
["2019-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",24090072.0,1398588.0,1998511.0,3397099.0]
["2019-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",593611.0,21518.0,50494.0,72012.0]
["2019-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Payments Unapplied",4930000.0,null,null,null]
["2019-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","East River Value Added Ag Loans",40125.0,null,25235.0,25235.0]
["2019-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Federal Financing Bank",132411784.0,4017820.0,3215532.0,7233352.0]
["2019-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","CoBank, ACB",4838699.0,231524.0,320939.0,552463.0]
["2019-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0013","black hills electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",14357431.0,268290.0,499294.0,767584.0]
["2019-12-01","SD0013","black hills electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0013","black hills electric cooperative inc","SD","Federal Financing Bank",25060896.0,826959.0,835035.0,1661994.0]
["2019-12-01","SD0013","black hills electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32045.0,472037.0,514699.0,986736.0]
["2019-12-01","SD0013","black hills electric cooperative inc","SD","RUS - Economic Development Loans",167000.0,null,null,null]
["2019-12-01","SD0013","black hills electric cooperative inc","SD","Payments Unapplied",10118323.0,null,null,null]
["2019-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0015","butte electric cooperative inc","SD","Capital Lease",108423.0,null,58927.0,58927.0]
["2019-12-01","SD0015","butte electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",11054030.0,542676.0,1003618.0,1546294.0]
["2019-12-01","SD0015","butte electric cooperative inc","SD","Federal Financing Bank",29056656.0,954753.0,625368.0,1580121.0]
["2019-12-01","SD0015","butte electric cooperative inc","SD","RUS - Economic Development Loans",712373.0,null,null,null]
["2019-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,90000.0,null]
["2019-12-01","SD0015","butte electric cooperative inc","SD","Payments Unapplied",4804057.0,null,null,null]
["2019-12-01","SD0015","butte electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SD0015","butte electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0016","whetstone valley electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SD0016","whetstone valley electric cooperative inc","SD","CoBank, ACB",2593881.0,120225.0,440446.0,560671.0]
["2019-12-01","SD0016","whetstone valley electric cooperative inc","SD","RUS - Economic Development Loans",548316.0,null,70008.0,70008.0]
["2019-12-01","SD0016","whetstone valley electric cooperative inc","SD","Federal Financing Bank",16354330.0,522285.0,432607.0,954892.0]
["2019-12-01","SD0016","whetstone valley electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",551647.0,68998.0,44098.0,113096.0]
["2019-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0016","whetstone valley electric cooperative inc","SD","Payments Unapplied",58061.0,null,null,null]
["2019-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0017","h-d electric cooperative inc","SD","Payments Unapplied",1110686.0,null,null,null]
["2019-12-01","SD0017","h-d electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6866016.0,125487.0,492730.0,618217.0]
["2019-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0017","h-d electric cooperative inc","SD","Federal Financing Bank",15815937.0,457114.0,335612.0,792726.0]
["2019-12-01","SD0017","h-d electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0017","h-d electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1525237.0,116362.0,281903.0,398265.0]
["2019-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0017","h-d electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0018","codington-clark electric cooperative inc","SD","Federal Financing Bank",23356904.0,686042.0,581793.0,1267835.0]
["2019-12-01","SD0018","codington-clark electric cooperative inc","SD","Payments Unapplied",5442777.0,null,null,null]
["2019-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0018","codington-clark electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0018","codington-clark electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3229184.0,144055.0,420289.0,564344.0]
["2019-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Value Added Loans",62776.0,null,20353.0,20353.0]
["2019-12-01","SD0018","codington-clark electric cooperative inc","SD","CoBank, ACB",818539.0,45253.0,233632.0,278885.0]
["2019-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0018","codington-clark electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1743343.0,118396.0,73189.0,191585.0]
["2019-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Marketing Loans",9052.0,1082.0,7888.0,8970.0]
["2019-12-01","SD0020","lake region electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SD0020","lake region electric association inc","SD","CoBank Farm Credit Leasae",99115.0,8992.0,103095.0,112087.0]
["2019-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0020","lake region electric association inc","SD","CoBank, ACB",2803168.0,130314.0,405103.0,535417.0]
["2019-12-01","SD0020","lake region electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",353183.0,13436.0,28874.0,42310.0]
["2019-12-01","SD0020","lake region electric association inc","SD","Payments Unapplied",52601.0,null,null,null]
["2019-12-01","SD0020","lake region electric association inc","SD","Federal Financing Bank",19214848.0,618317.0,517848.0,1136165.0]
["2019-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0020","lake region electric association inc","SD","RUS - Economic Development Loans",4676.0,null,null,null]
["2019-12-01","SD0021","northern electric cooperative inc","SD","Federal Financing Bank",39165460.0,1220677.0,840665.0,2061342.0]
["2019-12-01","SD0021","northern electric cooperative inc","SD","Payments Unapplied",883957.0,null,null,null]
["2019-12-01","SD0021","northern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0021","northern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",9537856.0,452561.0,956696.0,1409257.0]
["2019-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0021","northern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0021","northern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0026","rosebud electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0026","rosebud electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",720118.0,38678.0,145568.0,184246.0]
["2019-12-01","SD0026","rosebud electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3242455.0,148382.0,95105.0,243487.0]
["2019-12-01","SD0026","rosebud electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0026","rosebud electric cooperative inc","SD","Federal Financing Bank",14072884.0,439843.0,427200.0,867043.0]
["2019-12-01","SD0026","rosebud electric cooperative inc","SD","Payments Unapplied",1251450.0,null,null,null]
["2019-12-01","SD0027","bon homme yankton electric association incorporated","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5360029.0,98422.0,306983.0,405405.0]
["2019-12-01","SD0027","bon homme yankton electric association incorporated","SD","Payments Unapplied",0.0,null,null,null]
["2019-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0027","bon homme yankton electric association incorporated","SD","CoBank, ACB",476128.0,27960.0,141903.0,169863.0]
["2019-12-01","SD0027","bon homme yankton electric association incorporated","SD","Federal Financing Bank",11985750.0,330360.0,271753.0,602113.0]
["2019-12-01","SD0027","bon homme yankton electric association incorporated","SD","National Rural Utilities Cooperative Finance Corporation",825379.0,56435.0,44892.0,101327.0]
["2019-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0027","bon homme yankton electric association incorporated","SD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0030","kingsbury electric cooperative inc","SD","Payments Unapplied",0.0,null,null,null]
["2019-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank, ACB",95828.0,3173.0,27031.0,30204.0]
["2019-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank-Obligations under Capital Lease",4461.0,null,null,null]
["2019-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0030","kingsbury electric cooperative inc","SD","Federal Financing Bank",3042868.0,77855.0,65741.0,143596.0]
["2019-12-01","SD0030","kingsbury electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1405499.0,81330.0,64396.0,145726.0]
["2019-12-01","SD0030","kingsbury electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1004085.0,42121.0,26905.0,69026.0]
["2019-12-01","SD0030","kingsbury electric cooperative inc","SD","NCSC",160097.0,7825.0,45668.0,53493.0]
["2019-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0030","kingsbury electric cooperative inc","SD","Current Maturities",-229000.0,null,null,null]
["2019-12-01","SD0030","kingsbury electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0031","cam-wal electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SD0031","cam-wal electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2853236.0,139544.0,273167.0,412711.0]
["2019-12-01","SD0031","cam-wal electric cooperative inc","SD","Federal Financing Bank",9489083.0,317065.0,403249.0,720314.0]
["2019-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0031","cam-wal electric cooperative inc","SD","Payments Unapplied",27859.0,null,null,null]
["2019-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0031","cam-wal electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0031","cam-wal electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0032","charles mix electric association inc","SD","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0032","charles mix electric association inc","SD","Federal Financing Bank",8854482.0,318128.0,234583.0,552711.0]
["2019-12-01","SD0032","charles mix electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0032","charles mix electric association inc","SD","Payments Unapplied",null,null,null,null]
["2019-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0032","charles mix electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",7705004.0,375564.0,467021.0,842585.0]
["2019-12-01","SD0032","charles mix electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1044802.0,52034.0,72126.0,124160.0]
["2019-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0035","lacreek electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",3720835.0,185495.0,537448.0,722943.0]
["2019-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0035","lacreek electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0035","lacreek electric association inc","SD","CoBank, ACB",0.0,null,null,null]
["2019-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0035","lacreek electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4795865.0,221677.0,168616.0,390293.0]
["2019-12-01","SD0035","lacreek electric association inc","SD","Payments Unapplied",6001616.0,null,null,null]
["2019-12-01","SD0035","lacreek electric association inc","SD","Federal Financing Bank",25770564.0,813469.0,570512.0,1383981.0]
["2019-12-01","SD0036","fem electric association inc","SD","Payments Unapplied",null,null,null,null]
["2019-12-01","SD0036","fem electric association inc","SD","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0036","fem electric association inc","SD","RUS - Economic Development Loans",478308.0,null,70008.0,70008.0]
["2019-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0036","fem electric association inc","SD","East River Electric Coop - Value Added Loans",6722.0,null,966.0,966.0]
["2019-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0036","fem electric association inc","SD","East River Electric Coop - Heat Loans",10000.0,null,0.0,0.0]
["2019-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,75833.0,null]
["2019-12-01","SD0036","fem electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",4809655.0,260819.0,296163.0,556982.0]
["2019-12-01","SD0036","fem electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2655037.0,90665.0,170699.0,261364.0]
["2019-12-01","SD0036","fem electric association inc","SD","Federal Financing Bank",15393040.0,485647.0,365749.0,851396.0]
["2019-12-01","SD0037","oahe electric cooperative inc","SD","Payments Unapplied",384414.0,null,null,null]
["2019-12-01","SD0037","oahe electric cooperative inc","SD","Federal Financing Bank",9668931.0,275262.0,212496.0,487758.0]
["2019-12-01","SD0037","oahe electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2488458.0,138255.0,275334.0,413589.0]
["2019-12-01","SD0037","oahe electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0037","oahe electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4504572.0,189165.0,171881.0,361046.0]
["2019-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0037","oahe electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0038","moreau-grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",9517329.0,508903.0,752801.0,1261704.0]
["2019-12-01","SD0038","moreau-grand electric cooperative inc","SD","Federal Financing Bank",12437564.0,358517.0,314576.0,673093.0]
["2019-12-01","SD0038","moreau-grand electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0038","moreau-grand electric cooperative inc","SD","Payments Unapplied",511198.0,null,null,null]
["2019-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0038","moreau-grand electric cooperative inc","SD","RUS - Economic Development Loans",40000.0,null,null,null]
["2019-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0038","moreau-grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4156363.0,182006.0,151825.0,333831.0]
["2019-12-01","SD0039","douglas electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0039","douglas electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",878040.0,26492.0,80565.0,107057.0]
["2019-12-01","SD0039","douglas electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0039","douglas electric cooperative inc","SD","East River Electric Power Cooperative",959.0,null,null,null]
["2019-12-01","SD0039","douglas electric cooperative inc","SD","Payments Unapplied",368145.0,null,null,null]
["2019-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0039","douglas electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",179114.0,9789.0,37155.0,46944.0]
["2019-12-01","SD0039","douglas electric cooperative inc","SD","Federal Financing Bank",4382496.0,145984.0,75829.0,221813.0]
["2019-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0040","grand electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0040","grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",6156929.0,345351.0,797471.0,1142822.0]
["2019-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0040","grand electric cooperative inc","SD","Federal Financing Bank",21276342.0,710484.0,623430.0,1333914.0]
["2019-12-01","SD0040","grand electric cooperative inc","SD","Payments Unapplied",71066.0,null,null,null]
["2019-12-01","SD0040","grand electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0040","grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3835516.0,214542.0,140581.0,355123.0]
["2019-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0041","cherry-todd electric cooperative inc","SD","Payments Unapplied",4330366.0,null,null,null]
["2019-12-01","SD0041","cherry-todd electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",450338.0,19181.0,46005.0,65186.0]
["2019-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0041","cherry-todd electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0041","cherry-todd electric cooperative inc","SD","Federal Financing Bank",24749200.0,673044.0,568526.0,1241570.0]
["2019-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0041","cherry-todd electric cooperative inc","SD","CoBank, ACB",1330634.0,61231.0,319535.0,380766.0]
["2019-12-01","SD0041","cherry-todd electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8311116.0,372431.0,323244.0,695675.0]
["2019-12-01","SD0042","west central electric cooperative inc","SD","Federal Financing Bank",21277948.0,646525.0,531608.0,1178133.0]
["2019-12-01","SD0042","west central electric cooperative inc","SD","Payments Unapplied",2368422.0,null,null,null]
["2019-12-01","SD0042","west central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1928346.0,120541.0,365969.0,486510.0]
["2019-12-01","SD0042","west central electric cooperative inc","SD","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","SD0042","west central electric cooperative inc","SD","RUS - Economic Development Loans",345310.0,0.0,0.0,0.0]
["2019-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0042","west central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5537473.0,223920.0,306637.0,530557.0]
["2019-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0051","central electric cooperative inc","SD","Federal Financing Bank",36801084.0,991569.0,816590.0,1808159.0]
["2019-12-01","SD0051","central electric cooperative inc","SD","CoBank, ACB",5293900.0,247982.0,533356.0,781338.0]
["2019-12-01","SD0051","central electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0051","central electric cooperative inc","SD","Payments Unapplied",1500232.0,null,null,null]
["2019-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0051","central electric cooperative inc","SD","East River 5% Loans",94145.0,3281.0,21951.0,25232.0]
["2019-12-01","SD0051","central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","SD0051","central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",983939.0,63311.0,191519.0,254830.0]
["2019-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","SD0051","central electric cooperative inc","SD","East River Value Added Loans",32566.0,null,5249.0,5249.0]
["2019-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0052","southeastern electric cooperative inc","SD","East River Member Loans",44847.0,2245.0,18048.0,20293.0]
["2019-12-01","SD0052","southeastern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","SD0052","southeastern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2019-12-01","SD0052","southeastern electric cooperative inc","SD","East River Value Added Loans",96608.0,null,9449.0,9449.0]
["2019-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","SD0052","southeastern electric cooperative inc","SD","Payments Unapplied",3816250.0,null,null,null]
["2019-12-01","SD0052","southeastern electric cooperative inc","SD","Federal Financing Bank",62573444.0,1792262.0,1334023.0,3126285.0]
["2019-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","SD0052","southeastern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34729610.0,1241692.0,1330931.0,2572623.0]
["2019-12-01","SD0052","southeastern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4183434.0,275851.0,602708.0,878559.0]
["2019-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0009","tri-county electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4333246.0,157325.0,209534.0,366859.0]
["2019-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0009","tri-county electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",860653.0,28302.0,354059.0,382361.0]
["2019-12-01","TN0009","tri-county electric membership corporation","TN","Payments Unapplied",9398058.0,null,null,null]
["2019-12-01","TN0009","tri-county electric membership corporation","TN","Federal Financing Bank",18904356.0,794679.0,868176.0,1662855.0]
["2019-12-01","TN0009","tri-county electric membership corporation","TN","RUS - Economic Development Loans",169679.0,null,118649.0,118649.0]
["2019-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0009","tri-county electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2019-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0020","gibson electric membership corporation","TN","Payments Unapplied",1148613.0,null,null,null]
["2019-12-01","TN0020","gibson electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TN0020","gibson electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",3886359.0,205643.0,80126.0,285769.0]
["2019-12-01","TN0020","gibson electric membership corporation","TN","CoBank, ACB",8213870.0,405597.0,2078063.0,2483660.0]
["2019-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0020","gibson electric membership corporation","TN","Federal Financing Bank",18505958.0,577619.0,452509.0,1030128.0]
["2019-12-01","TN0020","gibson electric membership corporation","TN","RUS - Economic Development Loans",111354.0,null,615088.0,615088.0]
["2019-12-01","TN0021","duck river electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",6653732.0,123252.0,267331.0,390583.0]
["2019-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0021","duck river electric membership corporation","TN","RUS - Economic Development Loans",408739.0,null,64538.0,64538.0]
["2019-12-01","TN0021","duck river electric membership corporation","TN","CoBank, ACB",30424680.0,1505177.0,1734463.0,3239640.0]
["2019-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0021","duck river electric membership corporation","TN","Federal Financing Bank",45647370.0,1626853.0,1452234.0,3079087.0]
["2019-12-01","TN0021","duck river electric membership corporation","TN","Payments Unapplied",4253264.0,null,null,null]
["2019-12-01","TN0021","duck river electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0024","cumberland electric membership corporation","TN","CoBank, ACB",5618818.0,332387.0,454280.0,786667.0]
["2019-12-01","TN0024","cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TN0024","cumberland electric membership corporation","TN","Accumulated Post-Retirement Benefir",7676741.0,null,null,null]
["2019-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0024","cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",5385990.0,408719.0,487349.0,896068.0]
["2019-12-01","TN0024","cumberland electric membership corporation","TN","Payments Unapplied",19414192.0,null,null,null]
["2019-12-01","TN0024","cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TN0024","cumberland electric membership corporation","TN","Federal Financing Bank",123761290.0,3615437.0,10598591.0,14214028.0]
["2019-12-01","TN0025","upper cumberland electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2019-12-01","TN0025","upper cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2019-12-01","TN0025","upper cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5883069.0,338000.0,455000.0,793000.0]
["2019-12-01","TN0025","upper cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",3628983.0,164000.0,373000.0,537000.0]
["2019-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0025","upper cumberland electric membership corporation","TN","Federal Financing Bank",10563524.0,543000.0,382000.0,925000.0]
["2019-12-01","TN0025","upper cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0026","fort loudoun electric cooperative","TN","CoBank, ACB",null,null,null,null]
["2019-12-01","TN0026","fort loudoun electric cooperative","TN","Payments Unapplied",7046106.0,null,null,null]
["2019-12-01","TN0026","fort loudoun electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19108.0,null,7188.0,7188.0]
["2019-12-01","TN0026","fort loudoun electric cooperative","TN","Federal Financing Bank",7404594.0,444475.0,356828.0,801303.0]
["2019-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0026","fort loudoun electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TN0026","fort loudoun electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0026","fort loudoun electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",3626690.0,199979.0,672514.0,872493.0]
["2019-12-01","TN0031","pickwick electric cooperative","TN","Federal Financing Bank",5467366.0,705722.0,810725.0,1516447.0]
["2019-12-01","TN0031","pickwick electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1591854.0,110239.0,124547.0,234786.0]
["2019-12-01","TN0031","pickwick electric cooperative","TN","CoBank, ACB",23766524.0,1008811.0,987090.0,1995901.0]
["2019-12-01","TN0031","pickwick electric cooperative","TN","RUS - Economic Development Loans",316612.0,null,100008.0,100008.0]
["2019-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0031","pickwick electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TN0031","pickwick electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2019-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0032","meriwether lewis electric cooperative","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2019-12-01","TN0032","meriwether lewis electric cooperative","TN","Federal Financing Bank",12214711.0,352365.0,373044.0,725409.0]
["2019-12-01","TN0032","meriwether lewis electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",3347927.0,171981.0,288190.0,460171.0]
["2019-12-01","TN0032","meriwether lewis electric cooperative","TN","CoBank, ACB",14671881.0,824670.0,2149637.0,2974307.0]
["2019-12-01","TN0032","meriwether lewis electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0032","meriwether lewis electric cooperative","TN","Payments Unapplied",8206115.0,null,null,null]
["2019-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0034","tennessee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TN0034","tennessee valley electric cooperative","TN","CoBank, ACB",1848719.0,75608.0,313649.0,389257.0]
["2019-12-01","TN0034","tennessee valley electric cooperative","TN","RUS - Economic Development Loans",850000.0,null,173726.0,173726.0]
["2019-12-01","TN0034","tennessee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0034","tennessee valley electric cooperative","TN","Federal Financing Bank",7158960.0,306298.0,222899.0,529197.0]
["2019-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0034","tennessee valley electric cooperative","TN","Payments Unapplied",4486870.0,null,null,null]
["2019-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0035","sequachee valley electric cooperative","TN","CoBank, ACB",7127063.0,366158.0,367275.0,733433.0]
["2019-12-01","TN0035","sequachee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1713319.0,108709.0,171755.0,280464.0]
["2019-12-01","TN0035","sequachee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1007886.0,65556.0,201255.0,266811.0]
["2019-12-01","TN0035","sequachee valley electric cooperative","TN","RUS - Economic Development Loans",984133.0,4874.0,58802.0,63676.0]
["2019-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0035","sequachee valley electric cooperative","TN","Federal Financing Bank",30261536.0,1048634.0,957664.0,2006298.0]
["2019-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0035","sequachee valley electric cooperative","TN","Payments Unapplied",4281033.0,null,null,null]
["2019-12-01","TN0036","plateau electric cooperative","TN","Federal Financing Bank",5662911.0,407154.0,381537.0,788691.0]
["2019-12-01","TN0036","plateau electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",3084853.0,118681.0,631391.0,750072.0]
["2019-12-01","TN0036","plateau electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0036","plateau electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0036","plateau electric cooperative","TN","CoBank, ACB",895808.0,34512.0,53064.0,87576.0]
["2019-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0036","plateau electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2019-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0046","caney fork electric cooperative inc","TN","CoBank, ACB",2826876.0,165693.0,828536.0,994229.0]
["2019-12-01","TN0046","caney fork electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",22776528.0,1052606.0,1155543.0,2208149.0]
["2019-12-01","TN0046","caney fork electric cooperative inc","TN","RUS - Economic Development Loans",6668321.0,8065.0,567487.0,575552.0]
["2019-12-01","TN0046","caney fork electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0046","caney fork electric cooperative inc","TN","Federal Financing Bank",20177100.0,560062.0,529264.0,1089326.0]
["2019-12-01","TN0046","caney fork electric cooperative inc","TN","Payments Unapplied",8840586.0,null,null,null]
["2019-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0051","mountain electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","TN0051","mountain electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18566128.0,635438.0,431010.0,1066448.0]
["2019-12-01","TN0051","mountain electric cooperative inc","TN","Payments Unapplied",7356143.0,null,null,null]
["2019-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0051","mountain electric cooperative inc","TN","Federal Financing Bank",null,null,null,null]
["2019-12-01","TN0051","mountain electric cooperative inc","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2019-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,55036.0,null]
["2019-12-01","TN0051","mountain electric cooperative inc","TN","CoBank, ACB",3177400.0,166013.0,416193.0,582206.0]
["2019-12-01","TN0061","powell valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TN0061","powell valley electric cooperative","TN","Payments Unapplied",15520966.0,null,null,null]
["2019-12-01","TN0061","powell valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","TN0061","powell valley electric cooperative","TN","RUS - Economic Development Loans",2658009.0,null,441603.0,441603.0]
["2019-12-01","TN0061","powell valley electric cooperative","TN","Federal Financing Bank",17091708.0,641033.0,943394.0,1584427.0]
["2019-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TN0061","powell valley electric cooperative","TN","CoBank, ACB",1000865.0,41845.0,133086.0,174931.0]
["2019-12-01","TX0007","bartlett electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2019-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0007","bartlett electric cooperative inc","TX","Federal Financing Bank",32848232.0,1198276.0,1035402.0,2233678.0]
["2019-12-01","TX0007","bartlett electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",8640340.0,422143.0,652911.0,1075054.0]
["2019-12-01","TX0007","bartlett electric cooperative inc","TX","Payments Unapplied",11978835.0,null,null,null]
["2019-12-01","TX0007","bartlett electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0007","bartlett electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0040","bowie-cass electric cooperative inc","TX","Payments Unapplied",26067418.0,null,null,null]
["2019-12-01","TX0040","bowie-cass electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0040","bowie-cass electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",4187827.0,208651.0,304963.0,513614.0]
["2019-12-01","TX0040","bowie-cass electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0040","bowie-cass electric cooperative inc","TX","Federal Financing Bank",64987524.0,2236078.0,3465359.0,5701437.0]
["2019-12-01","TX0040","bowie-cass electric cooperative inc","TX","CoBank, ACB",3545076.0,243888.0,1748116.0,1992004.0]
["2019-12-01","TX0041","panola-harrison electric cooperative","TX","Payments Unapplied",741310.0,null,null,null]
["2019-12-01","TX0041","panola-harrison electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0041","panola-harrison electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",708215.0,56935.0,270245.0,327180.0]
["2019-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0041","panola-harrison electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",4819538.0,244594.0,253619.0,498213.0]
["2019-12-01","TX0041","panola-harrison electric cooperative","TX","Federal Financing Bank",null,null,null,null]
["2019-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0041","panola-harrison electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2019-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0054","wood county electric cooperative","TX","Federal Financing Bank",36279884.0,1266190.0,1031967.0,2298157.0]
["2019-12-01","TX0054","wood county electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2019-12-01","TX0054","wood county electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0054","wood county electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",46595216.0,2324806.0,2723156.0,5047962.0]
["2019-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0054","wood county electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0054","wood county electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2019-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0063","navarro county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0063","navarro county electric cooperative inc","TX","CoBank, ACB",3952275.0,163186.0,136358.0,299544.0]
["2019-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0063","navarro county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",4525358.0,211724.0,550731.0,762455.0]
["2019-12-01","TX0063","navarro county electric cooperative inc","TX","Federal Financing Bank",18805084.0,646446.0,514089.0,1160535.0]
["2019-12-01","TX0063","navarro county electric cooperative inc","TX","Payments Unapplied",4264739.0,null,null,null]
["2019-12-01","TX0063","navarro county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0064","deep east texas electric cooperative inc","TX","Payments Unapplied",107638.0,null,null,null]
["2019-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0064","deep east texas electric cooperative inc","TX","Federal Financing Bank",85292740.0,2895027.0,2716544.0,5611571.0]
["2019-12-01","TX0064","deep east texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2019-12-01","TX0064","deep east texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0064","deep east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",21742492.0,1128162.0,1863276.0,2991438.0]
["2019-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0064","deep east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0065","rusk county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",12837498.0,624563.0,1000512.0,1625075.0]
["2019-12-01","TX0065","rusk county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0065","rusk county electric cooperative inc","TX","Payments Unapplied",1116449.0,null,null,null]
["2019-12-01","TX0065","rusk county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2019-12-01","TX0065","rusk county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0065","rusk county electric cooperative inc","TX","Federal Financing Bank",30493450.0,963724.0,805378.0,1769102.0]
["2019-12-01","TX0070","hamilton county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0070","hamilton county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0070","hamilton county electric cooperative association","TX","Federal Financing Bank",30442564.0,1344965.0,980738.0,2325703.0]
["2019-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0070","hamilton county electric cooperative association","TX","Payments Unapplied",1938343.0,null,null,null]
["2019-12-01","TX0070","hamilton county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",2340452.0,126086.0,508574.0,634660.0]
["2019-12-01","TX0070","hamilton county electric cooperative association","TX","CoBank, ACB",8723298.0,278128.0,615715.0,893843.0]
["2019-12-01","TX0086","comanche county electric cooperative association","TX","Federal Financing Bank",16809944.0,873141.0,780470.0,1653611.0]
["2019-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0086","comanche county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",1117947.0,98393.0,181095.0,279488.0]
["2019-12-01","TX0086","comanche county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0086","comanche county electric cooperative association","TX","Payments Unapplied",2777845.0,null,null,null]
["2019-12-01","TX0086","comanche county electric cooperative association","TX","CoBank, ACB",11832711.0,420413.0,1309987.0,1730400.0]
["2019-12-01","TX0086","comanche county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0087","karnes electric cooperative inc","TX","CoBank, ACB",7064376.0,265207.0,915097.0,1180304.0]
["2019-12-01","TX0087","karnes electric cooperative inc","TX","Federal Financing Bank",14227783.0,537002.0,474898.0,1011900.0]
["2019-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0087","karnes electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",696490.0,49785.0,131329.0,181114.0]
["2019-12-01","TX0087","karnes electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0087","karnes electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",626598.0,24989.0,46538.0,71527.0]
["2019-12-01","TX0087","karnes electric cooperative inc","TX","Payments Unapplied",3228900.0,null,null,null]
["2019-12-01","TX0089","houston county electric cooperative inc","TX","Payments Unapplied",4261108.0,null,null,null]
["2019-12-01","TX0089","houston county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0089","houston county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",119789.0,7572.0,273294.0,280866.0]
["2019-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0089","houston county electric cooperative inc","TX","Federal Financing Bank",37474336.0,1098120.0,509313.0,1607433.0]
["2019-12-01","TX0089","houston county electric cooperative inc","TX","CoBank, ACB",3518334.0,35238.0,808773.0,844011.0]
["2019-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0089","houston county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0091","san patricio electric cooperative inc","TX","CoBank, ACB",7841401.0,320220.0,695339.0,1015559.0]
["2019-12-01","TX0091","san patricio electric cooperative inc","TX","Payments Unapplied",396178.0,null,null,null]
["2019-12-01","TX0091","san patricio electric cooperative inc","TX","Federal Financing Bank",23357930.0,976347.0,819142.0,1795489.0]
["2019-12-01","TX0091","san patricio electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0091","san patricio electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",51210.0,2925.0,5230.0,8155.0]
["2019-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0091","san patricio electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0095","medina electric cooperative inc","TX","Federal Financing Bank",57336830.0,1955983.0,2072270.0,4028253.0]
["2019-12-01","TX0095","medina electric cooperative inc","TX","CoBank, ACB",4059437.0,192128.0,911310.0,1103438.0]
["2019-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0095","medina electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2019-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0095","medina electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0095","medina electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",42088130.0,1975406.0,756271.0,2731677.0]
["2019-12-01","TX0095","medina electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0096","victoria electric cooperative inc","TX","Farmer Mac",1501296.0,57495.0,88646.0,146141.0]
["2019-12-01","TX0096","victoria electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","TX0096","victoria electric cooperative inc","TX","National Cooperative Service Corporation",0.0,2996.0,168689.0,171685.0]
["2019-12-01","TX0096","victoria electric cooperative inc","TX","Payments Unapplied",1631775.0,null,null,null]
["2019-12-01","TX0096","victoria electric cooperative inc","TX","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2019-12-01","TX0096","victoria electric cooperative inc","TX","CoBank, ACB",7111469.0,656868.0,787818.0,1444686.0]
["2019-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0096","victoria electric cooperative inc","TX","Federal Financing Bank",21929144.0,715038.0,449251.0,1164289.0]
["2019-12-01","TX0096","victoria electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",17579156.0,716040.0,969822.0,1685862.0]
["2019-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0096","victoria electric cooperative inc","TX","Prosperity Bank",0.0,23181.0,541666.0,564847.0]
["2019-12-01","TX0135","north plains electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0135","north plains electric cooperative inc","TX","Payments Unapplied",1859448.0,null,null,null]
["2019-12-01","TX0135","north plains electric cooperative inc","TX","CoBank, ACB",3225083.0,null,null,null]
["2019-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0135","north plains electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",187747.0,13234.0,29428.0,42662.0]
["2019-12-01","TX0135","north plains electric cooperative inc","TX","Federal Financing Bank",32801744.0,1193178.0,1062823.0,2256001.0]
["2019-12-01","TX0135","north plains electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0144","rio grande electric cooperative inc","TX","USAF - Laughlin AFB Electric Distribution System",1390649.0,64691.0,179438.0,244129.0]
["2019-12-01","TX0144","rio grande electric cooperative inc","TX","CoBank, ACB",14727829.0,688389.0,1178225.0,1866614.0]
["2019-12-01","TX0144","rio grande electric cooperative inc","TX","Federal Financing Bank",21078300.0,650968.0,2448107.0,3099075.0]
["2019-12-01","TX0144","rio grande electric cooperative inc","TX","Payments Unapplied",2212981.0,null,null,null]
["2019-12-01","TX0144","rio grande electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5864816.0,369253.0,189460.0,558713.0]
["2019-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0144","rio grande electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0144","rio grande electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0145","rita blanca electric cooperative inc","TX","Federal Financing Bank",10076910.0,382320.0,267027.0,649347.0]
["2019-12-01","TX0145","rita blanca electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2019-12-01","TX0145","rita blanca electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0145","rita blanca electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0145","rita blanca electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0145","rita blanca electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2019-12-01","TX0164","united electric cooperative services inc","TX","Payments Unapplied",83295570.0,null,null,null]
["2019-12-01","TX0164","united electric cooperative services inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0164","united electric cooperative services inc","TX","RUS - Economic Development Loans",335126.0,null,null,null]
["2019-12-01","TX0164","united electric cooperative services inc","TX","CoBank, ACB",null,null,null,null]
["2019-12-01","TX0164","united electric cooperative services inc","TX","Federal Financing Bank",214158480.0,7337187.0,5253878.0,12591065.0]
["2019-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0164","united electric cooperative services inc","TX","National Rural Utilities Cooperative Finance Corporation",34401840.0,1382721.0,2150099.0,3532820.0]
["2019-12-01","TX0166","heart of texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","TX0166","heart of texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","TX0166","heart of texas electric cooperative inc","TX","CoBank, ACB",8638625.0,349158.0,387947.0,737105.0]
["2019-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","TX0166","heart of texas electric cooperative inc","TX","Payments Unapplied",26590292.0,null,null,null]
["2019-12-01","TX0166","heart of texas electric cooperative inc","TX","Federal Financing Bank",31086510.0,1166165.0,1539545.0,2705710.0]
["2019-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","TX0166","heart of texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1863985.0,146089.0,505821.0,651910.0]
["2019-12-01","VA0002","craig-botetourt electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",589668.0,36951.0,28632.0,65583.0]
["2019-12-01","VA0002","craig-botetourt electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",1673567.0,130247.0,307488.0,437735.0]
["2019-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0002","craig-botetourt electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2019-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0002","craig-botetourt electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0002","craig-botetourt electric cooperative","VA","Farm Credit Leasing",465599.0,14159.0,63718.0,77877.0]
["2019-12-01","VA0002","craig-botetourt electric cooperative","VA","Federal Financing Bank",15924615.0,592140.0,406645.0,998785.0]
["2019-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0002","craig-botetourt electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2019-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0011","shenandoah valley electric cooperative","VA","Payments Unapplied",18507576.0,null,null,null]
["2019-12-01","VA0011","shenandoah valley electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",32957264.0,1420847.0,1517340.0,2938187.0]
["2019-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0011","shenandoah valley electric cooperative","VA","Federal Financing Bank",248842420.0,8700713.0,6881711.0,15582424.0]
["2019-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0011","shenandoah valley electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0011","shenandoah valley electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14969798.0,210748.0,854758.0,1065506.0]
["2019-12-01","VA0011","shenandoah valley electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2019-12-01","VA0027","southside electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0027","southside electric cooperative","VA","Federal Financing Bank",141600380.0,4004161.0,3739024.0,7743185.0]
["2019-12-01","VA0027","southside electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",48425216.0,2624392.0,4394701.0,7019093.0]
["2019-12-01","VA0027","southside electric cooperative","VA","CoBank, ACB",12822263.0,551051.0,944768.0,1495819.0]
["2019-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0027","southside electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","VA0027","southside electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2019-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0028","northern neck electric cooperative","VA","Payments Unapplied",4048316.0,null,null,null]
["2019-12-01","VA0028","northern neck electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",1044151.0,90991.0,369604.0,460595.0]
["2019-12-01","VA0028","northern neck electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0028","northern neck electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,27987.0,28414.0,56401.0]
["2019-12-01","VA0028","northern neck electric cooperative","VA","CoBank, ACB",900694.0,41072.0,183191.0,224263.0]
["2019-12-01","VA0028","northern neck electric cooperative","VA","Federal Financing Bank",47436630.0,1541525.0,1237338.0,2778863.0]
["2019-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0029","central virginia electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2019-12-01","VA0029","central virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0029","central virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0029","central virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",29485816.0,1379706.0,2637602.0,4017308.0]
["2019-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0029","central virginia electric cooperative","VA","CoBank, ACB",2754298.0,165005.0,230110.0,395115.0]
["2019-12-01","VA0029","central virginia electric cooperative","VA","Federal Financing Bank",121855040.0,3594340.0,2242667.0,5837007.0]
["2019-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0030","b-a-r-c electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","VA0030","b-a-r-c electric cooperative","VA","Farmer Mac",3012964.0,114501.0,62211.0,176712.0]
["2019-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0030","b-a-r-c electric cooperative","VA","Federal Financing Bank",30166460.0,914073.0,730059.0,1644132.0]
["2019-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0030","b-a-r-c electric cooperative","VA","NCSC",1601132.0,96486.0,401942.0,498428.0]
["2019-12-01","VA0030","b-a-r-c electric cooperative","VA","CoBank, ACB",2180105.0,91797.0,402206.0,494003.0]
["2019-12-01","VA0030","b-a-r-c electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0030","b-a-r-c electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",2094234.0,120549.0,284785.0,405334.0]
["2019-12-01","VA0030","b-a-r-c electric cooperative","VA","Payments Unapplied",226701.0,null,null,null]
["2019-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0031","mecklenburg electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4771239.0,115544.0,402823.0,518367.0]
["2019-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0031","mecklenburg electric cooperative","VA","RUS - Economic Development Loans",662666.0,null,null,null]
["2019-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0031","mecklenburg electric cooperative","VA","Payments Unapplied",2448456.0,null,null,null]
["2019-12-01","VA0031","mecklenburg electric cooperative","VA","Federal Financing Bank",81798424.0,2850853.0,2083802.0,4934655.0]
["2019-12-01","VA0031","mecklenburg electric cooperative","VA","Farmer Mac",1095943.0,79991.0,247178.0,327169.0]
["2019-12-01","VA0031","mecklenburg electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",18815022.0,908956.0,1699949.0,2608905.0]
["2019-12-01","VA0031","mecklenburg electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2019-12-01","VA0036","prince george electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0036","prince george electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0036","prince george electric cooperative","VA","Federal Financing Bank",17185858.0,757932.0,530905.0,1288837.0]
["2019-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0036","prince george electric cooperative","VA","National Cooperative Services Corporation",3272559.0,170696.0,350892.0,521588.0]
["2019-12-01","VA0036","prince george electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",19354360.0,693290.0,766806.0,1460096.0]
["2019-12-01","VA0036","prince george electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2019-12-01","VA0036","prince george electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2019-12-01","VA0039","a & n electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2019-12-01","VA0039","a & n electric cooperative","VA","Federal Financing Bank",103066920.0,3514895.0,2942766.0,6457661.0]
["2019-12-01","VA0039","a & n electric cooperative","VA","RUS - Economic Development Loans",330000.0,0.0,0.0,0.0]
["2019-12-01","VA0039","a & n electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",9164679.0,448397.0,766182.0,1214579.0]
["2019-12-01","VA0039","a & n electric cooperative","VA","Payments Unapplied",26229204.0,null,null,null]
["2019-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0039","a & n electric cooperative","VA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0054","rappahannock electric cooperative","VA","Federal Financing Bank",238986100.0,9262313.0,4502500.0,13764813.0]
["2019-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0054","rappahannock electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0054","rappahannock electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2019-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0054","rappahannock electric cooperative","VA","CoBank, ACB",89198420.0,4033415.0,4529229.0,8562644.0]
["2019-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0054","rappahannock electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",39369210.0,1774696.0,2185299.0,3959995.0]
["2019-12-01","VA0054","rappahannock electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",64876224.0,2723289.0,3237639.0,5960928.0]
["2019-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VA0055","northern virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VA0055","northern virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",6189309.0,633974.0,2382486.0,3016460.0]
["2019-12-01","VA0055","northern virginia electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2019-12-01","VA0055","northern virginia electric cooperative","VA","Payments Unapplied",13865441.0,null,null,null]
["2019-12-01","VA0055","northern virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",84624060.0,416234.0,2607407.0,3023641.0]
["2019-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VA0055","northern virginia electric cooperative","VA","CoBank, ACB",33066920.0,996623.0,7090083.0,8086706.0]
["2019-12-01","VT0008","washington electric cooperative inc","VT","National Rural Utilities Cooperative Finance Corporation",11151273.0,519473.0,1362236.0,1881709.0]
["2019-12-01","VT0008","washington electric cooperative inc","VT","Payments Unapplied",null,null,null,null]
["2019-12-01","VT0008","washington electric cooperative inc","VT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3694820.0,173309.0,320352.0,493661.0]
["2019-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","VT0008","washington electric cooperative inc","VT","CoBank, ACB",null,null,null,null]
["2019-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","VT0008","washington electric cooperative inc","VT","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","VT0008","washington electric cooperative inc","VT","Federal Financing Bank",20291620.0,688583.0,694598.0,1383181.0]
["2019-12-01","VT0008","washington electric cooperative inc","VT","IRS Return for Credit Payments NCREBS Loan with CFC",null,-39705.0,null,-39705.0]
["2019-12-01","WA0008","benton rural electric association","WA","CoBank, ACB",0.0,6953.0,153970.0,160923.0]
["2019-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WA0008","benton rural electric association","WA","RUS - Economic Development Loans",798611.0,0.0,83333.0,83333.0]
["2019-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WA0008","benton rural electric association","WA","Federal Financing Bank",207741.0,176653.0,911515.0,1088168.0]
["2019-12-01","WA0008","benton rural electric association","WA","Payments Unapplied",306053.0,null,null,null]
["2019-12-01","WA0008","benton rural electric association","WA","National Rural Utilities Cooperative Finance Corporation",36380.0,8795.0,65136.0,73931.0]
["2019-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WA0008","benton rural electric association","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,350517.0,277860.0,628377.0]
["2019-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WA0009","orcas power & light cooperative","WA","Rural Energy Savings Program (RESP)",232000.0,null,null,null]
["2019-12-01","WA0009","orcas power & light cooperative","WA","RUS - Economic Development Loans",null,null,3333.0,3333.0]
["2019-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WA0009","orcas power & light cooperative","WA","National Rural Utilities Cooperative Finance Corporation",8029709.0,346361.0,260781.0,607142.0]
["2019-12-01","WA0009","orcas power & light cooperative","WA","Federal Financing Bank",49958856.0,1602265.0,1293081.0,2895346.0]
["2019-12-01","WA0009","orcas power & light cooperative","WA","CoBank, ACB",null,null,null,null]
["2019-12-01","WA0009","orcas power & light cooperative","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","WA0009","orcas power & light cooperative","WA","Payments Unapplied",null,null,null,null]
["2019-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WA0009","orcas power & light cooperative","WA","Dell Financial Services",19562.0,null,40995.0,40995.0]
["2019-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WA0039","nespelem valley electric cooperative inc","WA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WA0039","nespelem valley electric cooperative inc","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2271882.0,75348.0,125924.0,201272.0]
["2019-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WA0039","nespelem valley electric cooperative inc","WA","National Rural Utilities Cooperative Finance Corporation",246069.0,10923.0,25697.0,36620.0]
["2019-12-01","WA0039","nespelem valley electric cooperative inc","WA","Payments Unapplied",null,null,null,null]
["2019-12-01","WA0039","nespelem valley electric cooperative inc","WA","Federal Financing Bank",null,null,null,null]
["2019-12-01","WA0039","nespelem valley electric cooperative inc","WA","CoBank, ACB",null,null,null,null]
["2019-12-01","WA0048","public utility district no 1 of mason county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2906669.0,87276.0,116622.0,203898.0]
["2019-12-01","WA0048","public utility district no 1 of mason county","WA","2014 Electric System Revenue Bond",2665000.0,134698.0,150000.0,284698.0]
["2019-12-01","WA0048","public utility district no 1 of mason county","WA","CoBank, ACB",null,null,null,null]
["2019-12-01","WA0048","public utility district no 1 of mason county","WA","2018 Electric System Revenue Bond",6531894.0,258250.0,218562.0,476812.0]
["2019-12-01","WA0048","public utility district no 1 of mason county","WA","Payments Unapplied",null,null,null,null]
["2019-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WA0048","public utility district no 1 of mason county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WA0048","public utility district no 1 of mason county","WA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WA0048","public utility district no 1 of mason county","WA","Federal Financing Bank",null,null,null,null]
["2019-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Payments Unapplied",null,null,null,null]
["2019-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","CoBank, ACB",null,null,null,null]
["2019-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Federal Financing Bank",null,null,null,null]
["2019-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",95728640.0,2782558.0,3317436.0,6099994.0]
["2019-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WA0061","yakama power","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","WA0061","yakama power","WA","Tesco Equipment",14389.0,8013.0,6387.0,14400.0]
["2019-12-01","WA0061","yakama power","WA","Federal Financing Bank",29403684.0,733704.0,371435.0,1105139.0]
["2019-12-01","WA0061","yakama power","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","WA0061","yakama power","WA","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WA0061","yakama power","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WA0061","yakama power","WA","Payments Unapplied",null,null,null,null]
["2019-12-01","WA0061","yakama power","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WA0061","yakama power","WA","CoBank, ACB",null,null,null,null]
["2019-12-01","WA0061","yakama power","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0014","oconto electric cooperative","WI","CoBank, ACB",7430333.0,377229.0,1024084.0,1401313.0]
["2019-12-01","WI0014","oconto electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WI0014","oconto electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","WI0014","oconto electric cooperative","WI","Federal Financing Bank",14005923.0,392478.0,303450.0,695928.0]
["2019-12-01","WI0014","oconto electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",3761510.0,237949.0,275476.0,513425.0]
["2019-12-01","WI0014","oconto electric cooperative","WI","Payments Unapplied",5376313.0,null,null,null]
["2019-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0019","chippewa valley electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4249309.0,181658.0,131918.0,313576.0]
["2019-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0019","chippewa valley electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0019","chippewa valley electric cooperative","WI","Payments Unapplied",2995962.0,null,null,null]
["2019-12-01","WI0019","chippewa valley electric cooperative","WI","CoBank, ACB",6129391.0,294997.0,908752.0,1203749.0]
["2019-12-01","WI0019","chippewa valley electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",857265.0,54386.0,203121.0,257507.0]
["2019-12-01","WI0019","chippewa valley electric cooperative","WI","Federal Financing Bank",11772594.0,341002.0,226866.0,567868.0]
["2019-12-01","WI0029","clark electric cooperative","WI","Payments Unapplied",1353828.0,null,null,null]
["2019-12-01","WI0029","clark electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2133031.0,182783.0,70006.0,252789.0]
["2019-12-01","WI0029","clark electric cooperative","WI","RUS - Economic Development Loans",208278.0,null,100008.0,100008.0]
["2019-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0029","clark electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1687815.0,83909.0,124679.0,208588.0]
["2019-12-01","WI0029","clark electric cooperative","WI","Federal Financing Bank",9196702.0,177219.0,243664.0,420883.0]
["2019-12-01","WI0029","clark electric cooperative","WI","CoBank, ACB",192448.0,12361.0,144615.0,156976.0]
["2019-12-01","WI0041","vernon electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WI0041","vernon electric cooperative","WI","Federal Financing Bank",31697544.0,1223499.0,687037.0,1910536.0]
["2019-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0041","vernon electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","WI0041","vernon electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1509701.0,92159.0,319489.0,411648.0]
["2019-12-01","WI0041","vernon electric cooperative","WI","CoBank, ACB",539551.0,27846.0,240955.0,268801.0]
["2019-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0041","vernon electric cooperative","WI","Payments Unapplied",6565200.0,null,null,null]
["2019-12-01","WI0043","scenic rivers energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","WI0043","scenic rivers energy cooperative","WI","Federal Financing Bank",34194120.0,896157.0,883113.0,1779270.0]
["2019-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0043","scenic rivers energy cooperative","WI","Payments Unapplied",8367582.0,null,null,null]
["2019-12-01","WI0043","scenic rivers energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12337836.0,397398.0,490862.0,888260.0]
["2019-12-01","WI0043","scenic rivers energy cooperative","WI","CoBank, ACB",1414595.0,83057.0,466496.0,549553.0]
["2019-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0043","scenic rivers energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WI0047","jackson electric cooperative","WI","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2019-12-01","WI0047","jackson electric cooperative","WI","Federal Financing Bank",9253109.0,365618.0,291007.0,656625.0]
["2019-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0047","jackson electric cooperative","WI","Rural Development - Grant Funds",400000.0,0.0,0.0,0.0]
["2019-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0047","jackson electric cooperative","WI","CoBank, ACB",0.0,0.0,0.0,0.0]
["2019-12-01","WI0047","jackson electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0047","jackson electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",3415349.0,208893.0,267366.0,476259.0]
["2019-12-01","WI0047","jackson electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2203555.0,104936.0,141582.0,246518.0]
["2019-12-01","WI0047","jackson electric cooperative","WI","Payments Unapplied",0.0,null,null,null]
["2019-12-01","WI0047","jackson electric cooperative","WI","NRUCFC - Farmer Mac",1067222.0,39924.0,41447.0,81371.0]
["2019-12-01","WI0049","dunn energy cooperative","WI","CoBank, ACB",4764364.0,211403.0,144299.0,355702.0]
["2019-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0049","dunn energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",4046352.0,210566.0,520034.0,730600.0]
["2019-12-01","WI0049","dunn energy cooperative","WI","Payments Unapplied",null,null,null,null]
["2019-12-01","WI0049","dunn energy cooperative","WI","Federal Financing Bank",15291613.0,603192.0,464174.0,1067366.0]
["2019-12-01","WI0049","dunn energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WI0049","dunn energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","WI0051","st croix electric cooperative","WI","RUS - Economic Development Loans",300000.0,null,null,null]
["2019-12-01","WI0051","st croix electric cooperative","WI","Payments Unapplied",3697932.0,null,null,null]
["2019-12-01","WI0051","st croix electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2019-12-01","WI0051","st croix electric cooperative","WI","Federal Financing Bank",16456234.0,644148.0,631397.0,1275545.0]
["2019-12-01","WI0051","st croix electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2748161.0,144150.0,196358.0,340508.0]
["2019-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0051","st croix electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7300521.0,314259.0,307426.0,621685.0]
["2019-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0057","jump river electric cooperative inc","WI","National Rural Utilities Cooperative Finance Corporation",2715893.0,153973.0,437767.0,591740.0]
["2019-12-01","WI0057","jump river electric cooperative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2115810.0,95880.0,69836.0,165716.0]
["2019-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0057","jump river electric cooperative inc","WI","Payments Unapplied",391237.0,null,null,null]
["2019-12-01","WI0057","jump river electric cooperative inc","WI","Federal Financing Bank",12477111.0,414248.0,313369.0,727617.0]
["2019-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0057","jump river electric cooperative inc","WI","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WI0057","jump river electric cooperative inc","WI","CoBank, ACB",518716.0,29618.0,86253.0,115871.0]
["2019-12-01","WI0063","bayfield electric cooperative","WI","Payments Unapplied",1131.0,null,null,null]
["2019-12-01","WI0063","bayfield electric cooperative","WI","RUS - Economic Development Loans",500000.0,null,null,null]
["2019-12-01","WI0063","bayfield electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",12233202.0,594710.0,1238133.0,1832843.0]
["2019-12-01","WI0063","bayfield electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2019-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WI0063","bayfield electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9015154.0,263150.0,219331.0,482481.0]
["2019-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WI0063","bayfield electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2019-12-01","WV0010","harrison rural electrification association inc","WV","Payments Unapplied",null,null,null,null]
["2019-12-01","WV0010","harrison rural electrification association inc","WV","National Rural Utilities Cooperative Finance Corporation",10035813.0,599728.0,1457201.0,2056929.0]
["2019-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WV0010","harrison rural electrification association inc","WV","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WV0010","harrison rural electrification association inc","WV","CoBank, ACB",1319850.0,71745.0,253136.0,324881.0]
["2019-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WV0010","harrison rural electrification association inc","WV","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WV0010","harrison rural electrification association inc","WV","Farm Credit Leasing",366923.0,14181.0,149268.0,163449.0]
["2019-12-01","WV0010","harrison rural electrification association inc","WV","Federal Financing Bank",2612625.0,73970.0,226309.0,300279.0]
["2019-12-01","WY0006","wyrulec company","WY","RUS - Economic Development Loans",568554.0,null,null,null]
["2019-12-01","WY0006","wyrulec company","WY","Payments Unapplied",1580425.0,null,null,null]
["2019-12-01","WY0006","wyrulec company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","WY0006","wyrulec company","WY","National Rural Utilities Cooperative Finance Corporation",13205975.0,635405.0,783035.0,1418440.0]
["2019-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WY0006","wyrulec company","WY","CoBank, ACB",null,null,null,null]
["2019-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WY0006","wyrulec company","WY","Federal Financing Bank",4334435.0,127507.0,131396.0,258903.0]
["2019-12-01","WY0012","garland light and power co","WY","Payments Unapplied",30377.0,null,null,null]
["2019-12-01","WY0012","garland light and power co","WY","CoBank, ACB",null,null,null,null]
["2019-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WY0012","garland light and power co","WY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WY0012","garland light and power co","WY","National Rural Utilities Cooperative Finance Corporation",3649475.0,178368.0,118781.0,297149.0]
["2019-12-01","WY0012","garland light and power co","WY","Federal Financing Bank",1574736.0,72637.0,58151.0,130788.0]
["2019-12-01","WY0012","garland light and power co","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",876569.0,40385.0,34157.0,74542.0]
["2019-12-01","WY0014","high west energy inc","WY","F.E. Warren Air Force Base",2290728.0,112691.0,204553.0,317244.0]
["2019-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WY0014","high west energy inc","WY","Payments Unapplied",1262960.0,null,null,null]
["2019-12-01","WY0014","high west energy inc","WY","Captial Leases",410538.0,30453.0,418098.0,448551.0]
["2019-12-01","WY0014","high west energy inc","WY","RUS - Economic Development Loans",360910.0,null,68760.0,68760.0]
["2019-12-01","WY0014","high west energy inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","WY0014","high west energy inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","WY0014","high west energy inc","WY","CoBank, ACB",10933379.0,280258.0,460901.0,741159.0]
["2019-12-01","WY0014","high west energy inc","WY","Federal Financing Bank",51420830.0,1800370.0,1608385.0,3408755.0]
["2019-12-01","WY0021","carbon power & light inc","WY","National Rural Utilities Cooperative Finance Corporation",5330948.0,262296.0,301315.0,563611.0]
["2019-12-01","WY0021","carbon power & light inc","WY","Federal Financing Bank",12247149.0,404141.0,379190.0,783331.0]
["2019-12-01","WY0021","carbon power & light inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2019-12-01","WY0021","carbon power & light inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WY0021","carbon power & light inc","WY","CoBank, ACB",null,null,null,null]
["2019-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WY0021","carbon power & light inc","WY","Payments Unapplied",64800.0,null,null,null]
["2019-12-01","WY0022","niobrara electric association inc","WY","Federal Financing Bank",1760993.0,71111.0,82611.0,153722.0]
["2019-12-01","WY0022","niobrara electric association inc","WY","Obligations under capital leases farm credit leases-noncurrent",274277.0,15174.0,111063.0,126237.0]
["2019-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WY0022","niobrara electric association inc","WY","National Rural Utilities Cooperative Finance Corporation",3594399.0,null,null,null]
["2019-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WY0022","niobrara electric association inc","WY","CoBank, ACB",1260484.0,60769.0,72094.0,132863.0]
["2019-12-01","WY0022","niobrara electric association inc","WY","Payments Unapplied",null,null,null,null]
["2019-12-01","WY0022","niobrara electric association inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",105565.0,3064.0,30606.0,33670.0]
["2019-12-01","WY0022","niobrara electric association inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2019-12-01","WY0025","powder river energy corporation","WY","RUS - Economic Development Loans",null,null,null,null]
["2019-12-01","WY0025","powder river energy corporation","WY","CoBank, ACB",5240866.0,224989.0,630186.0,855175.0]
["2019-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2019-12-01","WY0025","powder river energy corporation","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2019-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2019-12-01","WY0025","powder river energy corporation","WY","Payments Unapplied",15820081.0,null,null,null]
["2019-12-01","WY0025","powder river energy corporation","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31504376.0,1633223.0,2495963.0,4129186.0]
["2019-12-01","WY0025","powder river energy corporation","WY","Basin Economic Development Loan",1000000.0,10000.0,null,10000.0]
["2019-12-01","WY0025","powder river energy corporation","WY","Obligations - Capital Lease",null,null,null,null]
["2019-12-01","WY0025","powder river energy corporation","WY","Federal Financing Bank",138024370.0,4494352.0,3728733.0,8223085.0]
["2020-12-01","AK0006","golden valley electric association inc","AK","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AK0006","golden valley electric association inc","AK","CoBank, ACB",85977110.0,3319220.0,4833806.0,8153026.0]
["2020-12-01","AK0006","golden valley electric association inc","AK","Federal Financing Bank",303280420.0,11207510.0,13611014.0,24818524.0]
["2020-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AK0006","golden valley electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AK0006","golden valley electric association inc","AK","Payments Unapplied",7570650.0,null,null,null]
["2020-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AK0006","golden valley electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",39094730.0,2154015.0,3578679.0,5732694.0]
["2020-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AK0010","naknek electric association inc","AK","CoBank, ACB",2679491.0,null,248189.0,248189.0]
["2020-12-01","AK0010","naknek electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",253274.0,61010.0,117945.0,178955.0]
["2020-12-01","AK0010","naknek electric association inc","AK","Northern Air Cargo",95920.0,null,8885.0,8885.0]
["2020-12-01","AK0010","naknek electric association inc","AK","Payments Unapplied",null,null,null,null]
["2020-12-01","AK0010","naknek electric association inc","AK","GBR",86385.0,null,8001.0,8001.0]
["2020-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AK0010","naknek electric association inc","AK","Alaska Earth Sciences",181182.0,null,16782.0,16782.0]
["2020-12-01","AK0010","naknek electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AK0010","naknek electric association inc","AK","Federal Financing Bank",18587936.0,510983.0,421477.0,932460.0]
["2020-12-01","AK0010","naknek electric association inc","AK","Less Current Portion of Restructured Debt",-1151990.0,null,null,null]
["2020-12-01","AK0010","naknek electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",10254940.0,null,949868.0,949868.0]
["2020-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AK0011","metlakatla power & light","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",934682.0,31650.0,168198.0,199848.0]
["2020-12-01","AK0011","metlakatla power & light","AK","CoBank, ACB",null,null,null,null]
["2020-12-01","AK0011","metlakatla power & light","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AK0011","metlakatla power & light","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","AK0011","metlakatla power & light","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AK0011","metlakatla power & light","AK","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AK0011","metlakatla power & light","AK","Payments Unapplied",null,null,null,null]
["2020-12-01","AK0011","metlakatla power & light","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AK0011","metlakatla power & light","AK","Federal Financing Bank",null,null,null,null]
["2020-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12780157.0,247106.0,null,247106.0]
["2020-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2020-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2020-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2020-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Other - Interdivisional Loan - Loan from division 2",983182.0,null,null,null]
["2020-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AK0027","alaska village electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2020-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AK0027","alaska village electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2020-12-01","AK0027","alaska village electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",546583.0,18552.0,282394.0,300946.0]
["2020-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AK0027","alaska village electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AK0027","alaska village electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2020-12-01","AK0027","alaska village electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",45793480.0,1872319.0,2347963.0,4220282.0]
["2020-12-01","AK0027","alaska village electric cooperative inc","AK","Other",13530.0,null,null,null]
["2020-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AK0028","inside passage electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2063208.0,74504.0,270893.0,345397.0]
["2020-12-01","AK0028","inside passage electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2020-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AK0028","inside passage electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AK0028","inside passage electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",2742522.0,84045.0,60419.0,144464.0]
["2020-12-01","AK0028","inside passage electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2020-12-01","AK0028","inside passage electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2020-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","AL0009","clarke-washington electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,36114.0,null]
["2020-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0009","clarke-washington electric membership corporation","AL","CoBank, ACB",12985142.0,543142.0,908142.0,1451284.0]
["2020-12-01","AL0009","clarke-washington electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2020-12-01","AL0009","clarke-washington electric membership corporation","AL","Federal Financing Bank",32081860.0,603401.0,666770.0,1270171.0]
["2020-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",2225542.0,122265.0,321966.0,444231.0]
["2020-12-01","AL0018","cullman electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2020-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0018","cullman electric cooperative","AL","Federal Financing Bank",36313430.0,1103277.0,879093.0,1982370.0]
["2020-12-01","AL0018","cullman electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",33779500.0,1120290.0,1663853.0,2784143.0]
["2020-12-01","AL0018","cullman electric cooperative","AL","Other: Farm Credit Leasing (CL)",1421601.0,74407.0,539729.0,614136.0]
["2020-12-01","AL0018","cullman electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AL0018","cullman electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2020-12-01","AL0018","cullman electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0020","baldwin county electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AL0020","baldwin county electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2020-12-01","AL0020","baldwin county electric membership corporation","AL","CoBank, ACB",31031538.0,1227074.0,2788996.0,4016070.0]
["2020-12-01","AL0020","baldwin county electric membership corporation","AL","Federal Financing Bank",91796510.0,2815683.0,3558355.0,6374038.0]
["2020-12-01","AL0020","baldwin county electric membership corporation","AL","NCSC",1145495.0,70119.0,240384.0,310503.0]
["2020-12-01","AL0020","baldwin county electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",1977129.0,104708.0,302226.0,406934.0]
["2020-12-01","AL0020","baldwin county electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0023","south alabama electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2020-12-01","AL0023","south alabama electric cooperative","AL","RUS - Economic Development Loans",2378751.0,null,null,null]
["2020-12-01","AL0023","south alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0023","south alabama electric cooperative","AL","Federal Financing Bank",44773536.0,1175593.0,432540.0,1608133.0]
["2020-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0023","south alabama electric cooperative","AL","CoBank, ACB",12547028.0,579326.0,975147.0,1554473.0]
["2020-12-01","AL0023","south alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",12755793.0,418671.0,435019.0,853690.0]
["2020-12-01","AL0025","dixie electric cooperative","AL","Federal Financing Bank",47906196.0,1428071.0,1167635.0,2595706.0]
["2020-12-01","AL0025","dixie electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0025","dixie electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2020-12-01","AL0025","dixie electric cooperative","AL","Payments Unapplied",377082.0,null,null,null]
["2020-12-01","AL0025","dixie electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2020-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0025","dixie electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",20799592.0,975289.0,1700468.0,2675757.0]
["2020-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0026","pea river electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",9659403.0,505634.0,653280.0,1158914.0]
["2020-12-01","AL0026","pea river electric cooperative","AL","NRECA",37067.0,null,null,null]
["2020-12-01","AL0026","pea river electric cooperative","AL","CoBank, ACB",7160998.0,307769.0,448117.0,755886.0]
["2020-12-01","AL0026","pea river electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2020-12-01","AL0026","pea river electric cooperative","AL","RUS - Economic Development Loans",280400.0,null,null,null]
["2020-12-01","AL0026","pea river electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18559776.0,574679.0,529109.0,1103788.0]
["2020-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0026","pea river electric cooperative","AL","Payments Unapplied",2595.0,null,null,null]
["2020-12-01","AL0027","southern pine electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2020-12-01","AL0027","southern pine electric cooperative","AL","Retif -Fuel Tank",18084.0,0.0,14467.0,14467.0]
["2020-12-01","AL0027","southern pine electric cooperative","AL","Sensus - Meter System",850330.0,0.0,200078.0,200078.0]
["2020-12-01","AL0027","southern pine electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2020-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0027","southern pine electric cooperative","AL","RUS - Economic Development Loans",800000.0,null,100000.0,100000.0]
["2020-12-01","AL0027","southern pine electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","AL0027","southern pine electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2008517.0,143625.0,127863.0,271488.0]
["2020-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0027","southern pine electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2020-12-01","AL0030","central alabama electric cooperative","AL","Federal Financing Bank",55383580.0,2072699.0,1937068.0,4009767.0]
["2020-12-01","AL0030","central alabama electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2020-12-01","AL0030","central alabama electric cooperative","AL","GM FINANCIAL LEASES",0.0,0.0,3564.0,3564.0]
["2020-12-01","AL0030","central alabama electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2020-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0030","central alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",98858664.0,3028373.0,3866927.0,6895300.0]
["2020-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0030","central alabama electric cooperative","AL","NCSC",3707327.0,241516.0,788023.0,1029539.0]
["2020-12-01","AL0030","central alabama electric cooperative","AL","FARM CREDIT LEASES",1882832.0,91725.0,363220.0,454945.0]
["2020-12-01","AL0030","central alabama electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2020-12-01","AL0030","central alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0032","wiregrass electric cooperative inc","AL","Payments Unapplied",2725230.0,null,null,null]
["2020-12-01","AL0032","wiregrass electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AL0032","wiregrass electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2020-12-01","AL0032","wiregrass electric cooperative inc","AL","CoBank, ACB",12776555.0,527741.0,719136.0,1246877.0]
["2020-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0032","wiregrass electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",798844.0,34837.0,67971.0,102808.0]
["2020-12-01","AL0032","wiregrass electric cooperative inc","AL","Federal Financing Bank",43253496.0,1311802.0,1366589.0,2678391.0]
["2020-12-01","AL0032","wiregrass electric cooperative inc","AL","FARM CREDIT LEASING",619672.0,24654.0,374571.0,399225.0]
["2020-12-01","AL0033","coosa valley electric cooperative inc","AL","CoBank, ACB",3284238.0,155314.0,458857.0,614171.0]
["2020-12-01","AL0033","coosa valley electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2020-12-01","AL0033","coosa valley electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",36664840.0,1302320.0,1954382.0,3256702.0]
["2020-12-01","AL0033","coosa valley electric cooperative inc","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2020-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0033","coosa valley electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2020-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0033","coosa valley electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16591057.0,587898.0,4686573.0,5274471.0]
["2020-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0036","sand mountain electric cooperative","AL","CoBank Residential Energy Finance Program",49045.0,2904.0,54748.0,57652.0]
["2020-12-01","AL0036","sand mountain electric cooperative","AL","RUS - Economic Development Loans",0.0,0.0,3047.0,3047.0]
["2020-12-01","AL0036","sand mountain electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2020-12-01","AL0036","sand mountain electric cooperative","AL","Federal Financing Bank",12781190.0,469523.0,626957.0,1096480.0]
["2020-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0036","sand mountain electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","AL0036","sand mountain electric cooperative","AL","CoBank, ACB",13541691.0,700785.0,1230285.0,1931070.0]
["2020-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,3047.0,null]
["2020-12-01","AL0036","sand mountain electric cooperative","AL","Payments Unapplied",1212691.0,null,null,null]
["2020-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AL0044","covington electric cooperative inc","AL","CoBank, ACB",1038211.0,62436.0,286569.0,349005.0]
["2020-12-01","AL0044","covington electric cooperative inc","AL","Farm Credit Leasing",1853409.0,91298.0,null,91298.0]
["2020-12-01","AL0044","covington electric cooperative inc","AL","Federal Financing Bank",62004520.0,1899034.0,2365128.0,4264162.0]
["2020-12-01","AL0044","covington electric cooperative inc","AL","Payments Unapplied",11146604.0,null,null,null]
["2020-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AL0044","covington electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",22689432.0,1096765.0,2483312.0,3580077.0]
["2020-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AL0044","covington electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AL0044","covington electric cooperative inc","AL","Interest Paid on Deposits from CEC Membership",null,37229.0,null,37229.0]
["2020-12-01","AL0044","covington electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AR0009","craighead electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2020-12-01","AR0009","craighead electric cooperative corporation","AR","CoBank, ACB",21881072.0,692775.0,1250080.0,1942855.0]
["2020-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0009","craighead electric cooperative corporation","AR","Federal Financing Bank - Cushion of Credit Applied to Loans",0.0,null,0.0,0.0]
["2020-12-01","AR0009","craighead electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0009","craighead electric cooperative corporation","AR","Federal Financing Bank",118795336.0,2855682.0,1862052.0,4717734.0]
["2020-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0009","craighead electric cooperative corporation","AR","Payroll Protection Program",2022900.0,null,null,null]
["2020-12-01","AR0009","craighead electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",3633682.0,253214.0,477988.0,731202.0]
["2020-12-01","AR0009","craighead electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0011","farmers electric cooperative corporation","AR","Payments Unapplied",475585.0,null,null,null]
["2020-12-01","AR0011","farmers electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AR0011","farmers electric cooperative corporation","AR","Federal Financing Bank",16154984.0,569666.0,526963.0,1096629.0]
["2020-12-01","AR0011","farmers electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",286644.0,21327.0,152309.0,173636.0]
["2020-12-01","AR0011","farmers electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0011","farmers electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2020-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Payments Unapplied",0.0,null,null,null]
["2020-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Federal Financing Bank",40355790.0,1625847.0,19321896.0,20947742.0]
["2020-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",38648900.0,1867130.0,3050275.0,4917405.0]
["2020-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2020-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0013","arkansas valley electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Federal Financing Bank",125462780.0,4458851.0,4940787.0,9399638.0]
["2020-12-01","AR0013","arkansas valley electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",29870856.0,462434.0,1645562.0,2107996.0]
["2020-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0013","arkansas valley electric cooperative corporation","AR","CoBank, ACB",null,1328.0,86954.0,88282.0]
["2020-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2020-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,4047.0,null]
["2020-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0015","woodruff electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0015","woodruff electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2020-12-01","AR0015","woodruff electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",10968658.0,627713.0,961848.0,1589561.0]
["2020-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,6501.0,null]
["2020-12-01","AR0015","woodruff electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31175.0,null,4300.0,4300.0]
["2020-12-01","AR0015","woodruff electric cooperative corporation","AR","CoBank, ACB",11726876.0,706288.0,1078767.0,1785055.0]
["2020-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0015","woodruff electric cooperative corporation","AR","Federal Financing Bank",87740190.0,2585192.0,2412469.0,4997661.0]
["2020-12-01","AR0018","carroll electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0018","carroll electric cooperative corporation","AR","CoBank, ACB",70539520.0,2616512.0,6988265.0,9604777.0]
["2020-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0018","carroll electric cooperative corporation","AR","Federal Financing Bank",304535260.0,7897331.0,5322378.0,13219709.0]
["2020-12-01","AR0018","carroll electric cooperative corporation","AR","Payments Unapplied",17125808.0,null,null,null]
["2020-12-01","AR0018","carroll electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",9737897.0,582667.0,533367.0,1116034.0]
["2020-12-01","AR0018","carroll electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0021","c & l electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2020-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0021","c & l electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2020-12-01","AR0021","c & l electric cooperative corporation","AR","Federal Financing Bank",41246084.0,1031993.0,943817.0,1975810.0]
["2020-12-01","AR0021","c & l electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0021","c & l electric cooperative corporation","AR","Relyance Bank - Payroll Protection Program",1324205.0,0.0,0.0,0.0]
["2020-12-01","AR0021","c & l electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",6253186.0,239347.0,910456.0,1149803.0]
["2020-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0021","c & l electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27683220.0,1323734.0,1616062.0,2939796.0]
["2020-12-01","AR0022","clay county electric cooperative corporation","AR","Payments Unapplied",749154.0,null,null,null]
["2020-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0022","clay county electric cooperative corporation","AR","SBA Paycheck Protection Program Loan",1210000.0,0.0,0.0,0.0]
["2020-12-01","AR0022","clay county electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0022","clay county electric cooperative corporation","AR","RUS - Economic Development Loans",277672.0,0.0,51724.0,51724.0]
["2020-12-01","AR0022","clay county electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2020-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,51724.0,null]
["2020-12-01","AR0022","clay county electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",31754588.0,1368050.0,1558460.0,2926510.0]
["2020-12-01","AR0022","clay county electric cooperative corporation","AR","Federal Financing Bank",22115284.0,766656.0,527385.0,1294041.0]
["2020-12-01","AR0026","north arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AR0026","north arkansas electric cooperative inc","AR","Long Term Leases",1013633.0,8225.0,182232.0,190457.0]
["2020-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0026","north arkansas electric cooperative inc","AR","Payments Unapplied",null,null,null,null]
["2020-12-01","AR0026","north arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",9557100.0,551439.0,2067042.0,2618481.0]
["2020-12-01","AR0026","north arkansas electric cooperative inc","AR","Federal Financing Bank",115205350.0,3987827.0,3470652.0,7458479.0]
["2020-12-01","AR0026","north arkansas electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2020-12-01","AR0026","north arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0028","petit jean electric cooperative corporation","AR","CoBank, ACB",4368972.0,152252.0,431276.0,583528.0]
["2020-12-01","AR0028","petit jean electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","AR0028","petit jean electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",2669457.0,147228.0,286996.0,434224.0]
["2020-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0028","petit jean electric cooperative corporation","AR","Federal Financing Bank",47865116.0,1791643.0,1806244.0,3597887.0]
["2020-12-01","AR0028","petit jean electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0028","petit jean electric cooperative corporation","AR","Payments Unapplied",4024771.0,null,null,null]
["2020-12-01","AR0029","south central arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8974909.0,466814.0,328491.0,795305.0]
["2020-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0029","south central arkansas electric cooperative inc","AR","CoBank, ACB",10003089.0,413532.0,341582.0,755114.0]
["2020-12-01","AR0029","south central arkansas electric cooperative inc","AR","Federal Financing Bank",42657948.0,902212.0,732528.0,1634740.0]
["2020-12-01","AR0029","south central arkansas electric cooperative inc","AR","Payments Unapplied",3727194.0,null,null,null]
["2020-12-01","AR0029","south central arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0029","south central arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",3099297.0,136007.0,262670.0,398677.0]
["2020-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0031","ashley-chicot electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",1649339.0,111490.0,117156.0,228646.0]
["2020-12-01","AR0031","ashley-chicot electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0031","ashley-chicot electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2020-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Federal Financing Bank",17541952.0,747664.0,728727.0,1476391.0]
["2020-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Payments Unapplied",2943292.0,null,null,null]
["2020-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",160480.0,16852.0,101005.0,117857.0]
["2020-12-01","AR0033","rich mountain electric cooperative inc","AR","Other PPP Loan",580074.0,null,null,null]
["2020-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AR0033","rich mountain electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",1539519.0,47682.0,141214.0,188896.0]
["2020-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AR0033","rich mountain electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AR0033","rich mountain electric cooperative inc","AR","Federal Financing Bank",32380692.0,887321.0,666032.0,1553353.0]
["2020-12-01","AR0033","rich mountain electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13183832.0,681747.0,665421.0,1347168.0]
["2020-12-01","AR0033","rich mountain electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2020-12-01","AR0033","rich mountain electric cooperative inc","AR","Payments Unapplied",1733887.0,null,null,null]
["2020-12-01","AZ0020","trico electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2020-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AZ0020","trico electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AZ0020","trico electric cooperative inc","AZ","Federal Financing Bank",56633876.0,1804615.0,2782126.0,4586741.0]
["2020-12-01","AZ0020","trico electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",23656804.0,1159126.0,1184188.0,2343314.0]
["2020-12-01","AZ0020","trico electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7924982.0,493735.0,1066350.0,1560085.0]
["2020-12-01","AZ0020","trico electric cooperative inc","AZ","CoBank, ACB",18736820.0,856608.0,743843.0,1600451.0]
["2020-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AZ0020","trico electric cooperative inc","AZ","Farm Credit Leasing - Electric Vehicle ",18945.0,232.0,6251.0,6483.0]
["2020-12-01","AZ0022","mohave electric cooperative incorporated","AZ","National Rural Utilities Cooperative Finance Corporation",1104936.0,202879.0,120186.0,323065.0]
["2020-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,13861.0,null]
["2020-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Payments Unapplied",null,null,null,null]
["2020-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,82510.0,null]
["2020-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AZ0022","mohave electric cooperative incorporated","AZ","RUS - Economic Development Loans",86127.0,0.0,10079.0,10079.0]
["2020-12-01","AZ0022","mohave electric cooperative incorporated","AZ","CoBank, ACB",30882200.0,1126822.0,761397.0,1888219.0]
["2020-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1928676.0,114346.0,169809.0,284155.0]
["2020-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Federal Financing Bank",34679584.0,1162862.0,1224509.0,2387371.0]
["2020-12-01","AZ0027","navajo tribal utility authority","AZ","Payments Unapplied",null,null,null,null]
["2020-12-01","AZ0027","navajo tribal utility authority","AZ","Wells Capital Management",0.0,10798.0,524475.0,535273.0]
["2020-12-01","AZ0027","navajo tribal utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",6190799.0,360118.0,2057162.0,2417280.0]
["2020-12-01","AZ0027","navajo tribal utility authority","AZ","Federal Financing Bank",190988940.0,1077171.0,7436711.0,8513882.0]
["2020-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AZ0027","navajo tribal utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AZ0027","navajo tribal utility authority","AZ","Great Western Bank",10056478.0,407690.0,289143.0,696833.0]
["2020-12-01","AZ0027","navajo tribal utility authority","AZ","CoBank, ACB",null,null,null,null]
["2020-12-01","AZ0027","navajo tribal utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4224556.0,85515.0,299703.0,385218.0]
["2020-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","AZ0027","navajo tribal utility authority","AZ","Ecotrust",4534750.0,66615.0,null,66615.0]
["2020-12-01","AZ0030","tohono o'odham utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",98730.0,4464.0,34862.0,39326.0]
["2020-12-01","AZ0030","tohono o'odham utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3000427.0,126830.0,257422.0,384252.0]
["2020-12-01","AZ0030","tohono o'odham utility authority","AZ","Federal Financing Bank",848740.0,49854.0,46743.0,96597.0]
["2020-12-01","AZ0030","tohono o'odham utility authority","AZ","Payments Unapplied",null,null,null,null]
["2020-12-01","AZ0030","tohono o'odham utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","AZ0030","tohono o'odham utility authority","AZ","CoBank, ACB",null,null,null,null]
["2020-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CA0006","surprise valley electrification corp","CA","Payments Unapplied",null,null,null,null]
["2020-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CA0006","surprise valley electrification corp","CA","CoBank, ACB",null,null,null,null]
["2020-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CA0006","surprise valley electrification corp","CA","National Rural Utilities Cooperative Finance Corporation",12646160.0,350751.0,888269.0,1239020.0]
["2020-12-01","CA0006","surprise valley electrification corp","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","CA0006","surprise valley electrification corp","CA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CA0006","surprise valley electrification corp","CA","Federal Financing Bank",9486881.0,184591.0,103386.0,287977.0]
["2020-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","CA0016","plumas-sierra rural electric co-operative","CA","National Rural Utilities Cooperative Finance Corporation",4920195.0,241842.0,682812.0,924654.0]
["2020-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Plumas Bank #196",35972.0,3764.0,36805.0,40569.0]
["2020-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Jules & Assoc / Wells Fargo",79988.0,0.0,15079.0,15079.0]
["2020-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CA0016","plumas-sierra rural electric co-operative","CA","CoBank, ACB",null,null,null,null]
["2020-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Plumas Bank #205",45317.0,4076.0,21082.0,25158.0]
["2020-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Payments Unapplied",1448131.0,null,null,null]
["2020-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Altec Capital #206",78395.0,7003.0,30682.0,37685.0]
["2020-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Altec Capital #209",113876.0,14034.0,57983.0,72017.0]
["2020-12-01","CA0016","plumas-sierra rural electric co-operative","CA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Federal Financing Bank",38920844.0,1397436.0,2656708.0,4054144.0]
["2020-12-01","CA0047","kirkwood meadows public utility district","CA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","CA0047","kirkwood meadows public utility district","CA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","CA0047","kirkwood meadows public utility district","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",52092468.0,1697446.0,1571707.0,3269153.0]
["2020-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CA0047","kirkwood meadows public utility district","CA","CoBank, ACB",null,null,null,null]
["2020-12-01","CA0047","kirkwood meadows public utility district","CA","Federal Financing Bank",null,null,null,null]
["2020-12-01","CA0047","kirkwood meadows public utility district","CA","Other: MUFG Union Bank COP",508121.0,30790.0,185182.0,215972.0]
["2020-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CA0047","kirkwood meadows public utility district","CA","Other: Bank of the West",82334.0,7938.0,79833.0,87771.0]
["2020-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CA0047","kirkwood meadows public utility district","CA","Payments Unapplied",null,null,null,null]
["2020-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CO0015","morgan county rural electric association","CO","Federal Financing Bank",33569116.0,752077.0,819860.0,1571937.0]
["2020-12-01","CO0015","morgan county rural electric association","CO","National Rural Utilities Cooperative Finance Corporation",1047095.0,52123.0,139372.0,191495.0]
["2020-12-01","CO0015","morgan county rural electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","CO0015","morgan county rural electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0015","morgan county rural electric association","CO","CoBank, ACB",15727383.0,752515.0,790622.0,1543137.0]
["2020-12-01","CO0015","morgan county rural electric association","CO","Payments Unapplied",2812736.0,null,null,null]
["2020-12-01","CO0025","san isabel electric association inc","CO","CoBank, ACB",59854930.0,1883181.0,2570548.0,4453729.0]
["2020-12-01","CO0025","san isabel electric association inc","CO","RUS - Economic Development Loans",141428.0,0.0,30252.0,30252.0]
["2020-12-01","CO0025","san isabel electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","CO0025","san isabel electric association inc","CO","Payments Unapplied",null,null,null,null]
["2020-12-01","CO0025","san isabel electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",28769000.0,665298.0,783576.0,1448874.0]
["2020-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0025","san isabel electric association inc","CO","Federal Financing Bank",0.0,309721.0,0.0,309721.0]
["2020-12-01","CO0025","san isabel electric association inc","CO","Capital Leases",549761.0,101298.0,326354.0,427652.0]
["2020-12-01","CO0025","san isabel electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,30000.0,null]
["2020-12-01","CO0026","san miguel power association inc","CO","CoBank, ACB",316809.0,12095.0,41883.0,53978.0]
["2020-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0026","san miguel power association inc","CO","Federal Financing Bank",30095896.0,908094.0,792650.0,1700744.0]
["2020-12-01","CO0026","san miguel power association inc","CO","Payments Unapplied",null,null,null,null]
["2020-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CO0026","san miguel power association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","CO0026","san miguel power association inc","CO","National Rural Utilities Cooperative Finance Corporation",4533409.0,248276.0,513796.0,762072.0]
["2020-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0026","san miguel power association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","CO0029","highline electric association","CO","Payments Unapplied",null,null,null,null]
["2020-12-01","CO0029","highline electric association","CO","Federal Financing Bank",43350190.0,1115572.0,987537.0,2103109.0]
["2020-12-01","CO0029","highline electric association","CO","CARES ACT Payroll Protection Program Loan",1494400.0,0.0,0.0,0.0]
["2020-12-01","CO0029","highline electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","CO0029","highline electric association","CO","National Rural Utilities Cooperative Finance Corporation",1197437.0,78613.0,73434.0,152047.0]
["2020-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0029","highline electric association","CO","RUS - Economic Development Loans",636102.0,0.0,0.0,0.0]
["2020-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0029","highline electric association","CO","CoBank, ACB",11055522.0,477140.0,1011905.0,1489045.0]
["2020-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0035","sangre de cristo electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",11186009.0,528880.0,485805.0,1014685.0]
["2020-12-01","CO0035","sangre de cristo electric association inc","CO","CoBank, ACB",2817317.0,131782.0,507064.0,638846.0]
["2020-12-01","CO0035","sangre de cristo electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","CO0035","sangre de cristo electric association inc","CO","Federal Financing Bank",22513896.0,810238.0,701802.0,1512040.0]
["2020-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0035","sangre de cristo electric association inc","CO","RUS - Economic Development Loans",126147.0,null,60550.0,60550.0]
["2020-12-01","CO0035","sangre de cristo electric association inc","CO","Payments Unapplied",2461309.0,null,null,null]
["2020-12-01","CO0037","mountain view electric association inc","CO","Payments Unapplied",null,null,null,null]
["2020-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0037","mountain view electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",44487830.0,1914836.0,3137855.0,5052691.0]
["2020-12-01","CO0037","mountain view electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",138618430.0,4451880.0,3694944.0,8146824.0]
["2020-12-01","CO0037","mountain view electric association inc","CO","Federal Financing Bank",null,null,null,null]
["2020-12-01","CO0037","mountain view electric association inc","CO","National Cooperative Services Corporation",1000709.0,62045.0,654762.0,716807.0]
["2020-12-01","CO0037","mountain view electric association inc","CO","Obligation Under Capital Leases",47737.0,1406.0,7070.0,8476.0]
["2020-12-01","CO0037","mountain view electric association inc","CO","CoBank, ACB",null,null,null,null]
["2020-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CO0037","mountain view electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0038","y-w electric association inc","CO","CoBank, ACB",20671246.0,869764.0,921687.0,1791451.0]
["2020-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0038","y-w electric association inc","CO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2020-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CO0038","y-w electric association inc","CO","Payments Unapplied",null,null,null,null]
["2020-12-01","CO0038","y-w electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","CO0038","y-w electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",2480490.0,180879.0,506583.0,687462.0]
["2020-12-01","CO0038","y-w electric association inc","CO","Federal Financing Bank",37129612.0,655121.0,117819.0,772940.0]
["2020-12-01","CO0039","kc electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1386967.0,71140.0,125489.0,196629.0]
["2020-12-01","CO0039","kc electric association inc","CO","CoBank, ACB",null,null,null,null]
["2020-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0039","kc electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0039","kc electric association inc","CO","Federal Financing Bank",10553776.0,306775.0,302828.0,609603.0]
["2020-12-01","CO0039","kc electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",372767.0,23163.0,129846.0,153009.0]
["2020-12-01","CO0039","kc electric association inc","CO","Payments Unapplied",null,null,null,null]
["2020-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","CO0042","mountain parks electric inc","CO","CoBank, ACB",12146698.0,504070.0,425770.0,929840.0]
["2020-12-01","CO0042","mountain parks electric inc","CO","Federal Financing Bank",21522520.0,818723.0,692207.0,1510930.0]
["2020-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","CO0042","mountain parks electric inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","CO0042","mountain parks electric inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","CO0042","mountain parks electric inc","CO","Payments Unapplied",0.0,null,null,null]
["2020-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","CO0042","mountain parks electric inc","CO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0015","suwannee valley electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2020-12-01","FL0015","suwannee valley electric cooperative inc","FL","Farm Credit Leasing",1413702.0,72758.0,618891.0,691649.0]
["2020-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0015","suwannee valley electric cooperative inc","FL","Payments Unapplied",878892.0,null,null,null]
["2020-12-01","FL0015","suwannee valley electric cooperative inc","FL","Federal Financing Bank",45705120.0,1214862.0,920559.0,2135421.0]
["2020-12-01","FL0015","suwannee valley electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0015","suwannee valley electric cooperative inc","FL","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","FL0015","suwannee valley electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",22079588.0,978033.0,2039057.0,3017090.0]
["2020-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0016","sumter electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","FL0016","sumter electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",68323960.0,2398111.0,4670995.0,7069106.0]
["2020-12-01","FL0016","sumter electric cooperative inc","FL","Obligation Under Capital Lease - Non Current",3466003.0,192517.0,1631835.0,1824352.0]
["2020-12-01","FL0016","sumter electric cooperative inc","FL","Payments Unapplied",4477070.0,null,null,null]
["2020-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0016","sumter electric cooperative inc","FL","SBA - Paycheck Protection Program Loan - Non Current ",6318603.0,null,null,null]
["2020-12-01","FL0016","sumter electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48381056.0,1106822.0,2819178.0,3926000.0]
["2020-12-01","FL0016","sumter electric cooperative inc","FL","CoBank, ACB",60183104.0,2309163.0,4237825.0,6546988.0]
["2020-12-01","FL0016","sumter electric cooperative inc","FL","Federal Financing Bank",311169120.0,9513834.0,8456624.0,17970458.0]
["2020-12-01","FL0017","west florida electric cooperative association inc","FL","Capital Lease of Vehicles",622682.0,13979.0,145652.0,159631.0]
["2020-12-01","FL0017","west florida electric cooperative association inc","FL","Payments Unapplied",null,null,null,null]
["2020-12-01","FL0017","west florida electric cooperative association inc","FL","RUS - Economic Development Loans",500000.0,0.0,0.0,0.0]
["2020-12-01","FL0017","west florida electric cooperative association inc","FL","Paycheck Protection Program Loan",1896370.0,0.0,0.0,0.0]
["2020-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0017","west florida electric cooperative association inc","FL","CoBank, ACB",3959412.0,201831.0,1259658.0,1461489.0]
["2020-12-01","FL0017","west florida electric cooperative association inc","FL","Federal Financing Bank",30302380.0,1040081.0,1501582.0,2541663.0]
["2020-12-01","FL0017","west florida electric cooperative association inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2193537.0,146291.0,196513.0,342804.0]
["2020-12-01","FL0017","west florida electric cooperative association inc","FL","National Rural Utilities Cooperative Finance Corporation",4523321.0,249149.0,386107.0,635256.0]
["2020-12-01","FL0022","escambia river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",10079206.0,448339.0,403322.0,851661.0]
["2020-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0022","escambia river electric cooperative inc","FL","Federal Financing Bank",14208693.0,521117.0,481163.0,1002280.0]
["2020-12-01","FL0022","escambia river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2020-12-01","FL0022","escambia river electric cooperative inc","FL","CoBank Long Term Lease Obligations-Fleet",384849.0,4078.0,27021.0,31099.0]
["2020-12-01","FL0022","escambia river electric cooperative inc","FL","RUS - Economic Development Loans",759190.0,null,null,null]
["2020-12-01","FL0022","escambia river electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2020-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0022","escambia river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",933479.0,65296.0,199424.0,264720.0]
["2020-12-01","FL0023","central florida electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2020-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0023","central florida electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1380318.0,76239.0,92243.0,168482.0]
["2020-12-01","FL0023","central florida electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",5408885.0,273289.0,981548.0,1254837.0]
["2020-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0023","central florida electric cooperative inc","FL","CoBank, ACB",2247654.0,131027.0,670141.0,801168.0]
["2020-12-01","FL0023","central florida electric cooperative inc","FL","Federal Financing Bank",48085550.0,1624252.0,1111342.0,2735594.0]
["2020-12-01","FL0023","central florida electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0026","peace river electric cooperative inc","FL","CoBank, ACB",4357599.0,278963.0,995644.0,1274607.0]
["2020-12-01","FL0026","peace river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",44738388.0,1839449.0,3775532.0,5614981.0]
["2020-12-01","FL0026","peace river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","FL0026","peace river electric cooperative inc","FL","Payments Unapplied",0.0,null,null,null]
["2020-12-01","FL0026","peace river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0026","peace river electric cooperative inc","FL","Federal Financing Bank",114451340.0,3855749.0,2722598.0,6578347.0]
["2020-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0028","tri-county electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2020-12-01","FL0028","tri-county electric cooperative inc","FL","Federal Financing Bank",44706020.0,1696676.0,1875356.0,3572032.0]
["2020-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank ACB Farm Credit Leasing",491694.0,20646.0,180370.0,201016.0]
["2020-12-01","FL0028","tri-county electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank, ACB",1372522.0,147039.0,414946.0,561985.0]
["2020-12-01","FL0028","tri-county electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","FL0028","tri-county electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0029","talquin electric cooperativeinc","FL","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","FL0029","talquin electric cooperativeinc","FL","Farm Credit Leasing",1964848.0,null,null,null]
["2020-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0029","talquin electric cooperativeinc","FL","National Rural Utilities Cooperative Finance Corporation",23029170.0,630271.0,951702.0,1581973.0]
["2020-12-01","FL0029","talquin electric cooperativeinc","FL","Federal Financing Bank",96396740.0,3084029.0,2238126.0,5322155.0]
["2020-12-01","FL0029","talquin electric cooperativeinc","FL","CoBank, ACB",16313125.0,938073.0,3338395.0,4276468.0]
["2020-12-01","FL0029","talquin electric cooperativeinc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","FL0029","talquin electric cooperativeinc","FL","Payments Unapplied",null,null,null,null]
["2020-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,60000.0,null]
["2020-12-01","FL0033","withlacoochee river electric cooperative inc","FL","RUS - Economic Development Loans",315000.0,null,60000.0,60000.0]
["2020-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2020-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0033","withlacoochee river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",3898270.0,212224.0,282494.0,494718.0]
["2020-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","FL0033","withlacoochee river electric cooperative inc","FL","CoBank, ACB",118232750.0,4639541.0,13909740.0,18549280.0]
["2020-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Federal Financing Bank",279889860.0,10206374.0,80755360.0,90961730.0]
["2020-12-01","FL0035","glades electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2020-12-01","FL0035","glades electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","FL0035","glades electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2020-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","FL0035","glades electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","FL0035","glades electric cooperative inc","FL","Federal Financing Bank",38614988.0,1542563.0,1600616.0,3143179.0]
["2020-12-01","FL0035","glades electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",38926200.0,1836060.0,3546582.0,5382642.0]
["2020-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0007","north georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0007","north georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",32438644.0,955073.0,1121611.0,2076684.0]
["2020-12-01","GA0007","north georgia electric membership corporation","GA","Federal Financing Bank",92703496.0,3387129.0,4228111.0,7615240.0]
["2020-12-01","GA0007","north georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0007","north georgia electric membership corporation","GA","CoBank, ACB",5202835.0,518091.0,1033053.0,1551144.0]
["2020-12-01","GA0007","north georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0008","the rayle electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0008","the rayle electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0008","the rayle electric membership corporation","GA","Federal Financing Bank",22944898.0,644284.0,782594.0,1426878.0]
["2020-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0008","the rayle electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0008","the rayle electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0008","the rayle electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",22458896.0,1024177.0,1976480.0,3000657.0]
["2020-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0017","planters electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2687044.0,136954.0,1644311.0,1781265.0]
["2020-12-01","GA0017","planters electric membership corporation","GA","Payments Unapplied",1205866.0,null,null,null]
["2020-12-01","GA0017","planters electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0017","planters electric membership corporation","GA","Federal Financing Bank",32795908.0,1118086.0,880773.0,1998859.0]
["2020-12-01","GA0017","planters electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","GA0017","planters electric membership corporation","GA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0022","colquitt electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0022","colquitt electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11625241.0,578546.0,325054.0,903600.0]
["2020-12-01","GA0022","colquitt electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0022","colquitt electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",12486982.0,706705.0,1789257.0,2495962.0]
["2020-12-01","GA0022","colquitt electric membership corporation","GA","Federal Financing Bank",96338800.0,3321896.0,2705599.0,6027495.0]
["2020-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0022","colquitt electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0031","upson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0031","upson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",2361127.0,85605.0,148722.0,234327.0]
["2020-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0031","upson electric membership corporation","GA","Federal Financing Bank",5595848.0,218847.0,169217.0,388064.0]
["2020-12-01","GA0031","upson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0031","upson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",583666.0,162466.0,135225.0,297691.0]
["2020-12-01","GA0031","upson electric membership corporation","GA","Payments Unapplied",41152.0,null,null,null]
["2020-12-01","GA0034","the carroll electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0034","the carroll electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",8452191.0,502719.0,925558.0,1428277.0]
["2020-12-01","GA0034","the carroll electric membership corporation","GA","Federal Financing Bank",15083803.0,2391044.0,5063248.0,7454292.0]
["2020-12-01","GA0034","the carroll electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0034","the carroll electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",62690020.0,23630.0,101760.0,125390.0]
["2020-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0034","the carroll electric membership corporation","GA","CoBank, ACB",32606404.0,1203897.0,2196096.0,3399993.0]
["2020-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0037","greystone power corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0037","greystone power corporation","GA","CoBank, ACB",54678640.0,2331001.0,5958751.0,8289752.0]
["2020-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0037","greystone power corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","GA0037","greystone power corporation","GA","CoBank",null,null,null,null]
["2020-12-01","GA0037","greystone power corporation","GA","Payments Unapplied",44759216.0,null,null,null]
["2020-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0037","greystone power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0037","greystone power corporation","GA","FAS 106 Benefits Liability",-6391420.0,null,null,null]
["2020-12-01","GA0037","greystone power corporation","GA","Federal Financing Bank",235964540.0,7710470.0,8705436.0,16415906.0]
["2020-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0039","hart electric membership corporation","GA","Payroll Protection Plan ",1723629.0,0.0,0.0,0.0]
["2020-12-01","GA0039","hart electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0039","hart electric membership corporation","GA","Federal Financing Bank",53193920.0,1810642.0,1976840.0,3787482.0]
["2020-12-01","GA0039","hart electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",11624259.0,468829.0,3149057.0,3617886.0]
["2020-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0039","hart electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0039","hart electric membership corporation","GA","CoBank, ACB",1821991.0,62231.0,138327.0,200558.0]
["2020-12-01","GA0039","hart electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0042","altamaha electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0042","altamaha electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,40694.0,1388448.0,1429142.0]
["2020-12-01","GA0042","altamaha electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",14526624.0,476272.0,642924.0,1119196.0]
["2020-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0042","altamaha electric membership corporation","GA","Payments Unapplied",1102873.0,null,null,null]
["2020-12-01","GA0042","altamaha electric membership corporation","GA","Federal Financing Bank",43938388.0,1048550.0,1162176.0,2210726.0]
["2020-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0042","altamaha electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0045","sumter electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6027822.0,351275.0,251705.0,602980.0]
["2020-12-01","GA0045","sumter electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0045","sumter electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0045","sumter electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0045","sumter electric membership corporation","GA","CoBank, ACB",1095586.0,81466.0,1251317.0,1332783.0]
["2020-12-01","GA0045","sumter electric membership corporation","GA","Federal Financing Bank",51262980.0,1604856.0,117283.0,1722139.0]
["2020-12-01","GA0058","the central georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0058","the central georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0058","the central georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",42252384.0,1784101.0,2276515.0,4060616.0]
["2020-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0058","the central georgia electric membership corporation","GA","CoBank, ACB",376131.0,52835.0,785341.0,838176.0]
["2020-12-01","GA0058","the central georgia electric membership corporation","GA","Payments Unapplied",9111519.0,null,null,null]
["2020-12-01","GA0058","the central georgia electric membership corporation","GA","Federal Financing Bank",117626500.0,3540261.0,3270636.0,6810897.0]
["2020-12-01","GA0065","irwin electric membership corporation","GA","Federal Financing Bank",41198856.0,1493670.0,1187989.0,2681659.0]
["2020-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0065","irwin electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0065","irwin electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",6657271.0,384074.0,768386.0,1152460.0]
["2020-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0065","irwin electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0065","irwin electric membership corporation","GA","CoBank, ACB",219330.0,14333.0,141124.0,155457.0]
["2020-12-01","GA0065","irwin electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0066","flint electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0066","flint electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",10565250.0,655184.0,1852569.0,2507753.0]
["2020-12-01","GA0066","flint electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0066","flint electric membership corporation","GA","Federal Financing Bank",160378080.0,4975401.0,6362266.0,11337667.0]
["2020-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0066","flint electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0066","flint electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0067","the satilla rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",42413788.0,2079335.0,1867552.0,3946887.0]
["2020-12-01","GA0067","the satilla rural electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0067","the satilla rural electric membership corporation","GA","CoBank, ACB",8321065.0,410879.0,818209.0,1229088.0]
["2020-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0067","the satilla rural electric membership corporation","GA","Federal Financing Bank",32622236.0,1184206.0,1309577.0,2493783.0]
["2020-12-01","GA0067","the satilla rural electric membership corporation","GA","Other - Farmer Mac",1485107.0,51449.0,101190.0,152639.0]
["2020-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0067","the satilla rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0067","the satilla rural electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0068","grady electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0068","grady electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0068","grady electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","GA0068","grady electric membership corporation","GA","CoBank, ACB",35202296.0,1417050.0,1608804.0,3025854.0]
["2020-12-01","GA0068","grady electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0068","grady electric membership corporation","GA","Federal Financing Bank",13668153.0,251075.0,662628.0,913703.0]
["2020-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0069","washington electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3335620.0,198320.0,4155366.0,4353686.0]
["2020-12-01","GA0069","washington electric membership corporation","GA","CoBank, ACB",10488456.0,454310.0,631808.0,1086118.0]
["2020-12-01","GA0069","washington electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1117615.0,72411.0,207110.0,279521.0]
["2020-12-01","GA0069","washington electric membership corporation","GA","Federal Financing Bank",24746382.0,662975.0,576717.0,1239692.0]
["2020-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0069","washington electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0069","washington electric membership corporation","GA","Payments Unapplied",2630872.0,null,null,null]
["2020-12-01","GA0073","ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","GA0073","ocmulgee electric membership corporation","GA","Payments Unapplied",19131.0,null,null,null]
["2020-12-01","GA0073","ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2430767.0,338473.0,10432785.0,10771258.0]
["2020-12-01","GA0073","ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",312630.0,24383.0,107132.0,131515.0]
["2020-12-01","GA0073","ocmulgee electric membership corporation","GA","CoBank, ACB",0.0,9193.0,411032.0,420225.0]
["2020-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0073","ocmulgee electric membership corporation","GA","Federal Financing Bank",6389516.0,263598.0,4892339.0,5155937.0]
["2020-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0074","jefferson energy cooperative","GA","Federal Financing Bank",54682090.0,1508972.0,1554041.0,3063013.0]
["2020-12-01","GA0074","jefferson energy cooperative","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0074","jefferson energy cooperative","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0074","jefferson energy cooperative","GA","CoBank, ACB",15837619.0,744620.0,750489.0,1495109.0]
["2020-12-01","GA0074","jefferson energy cooperative","GA","National Rural Utilities Cooperative Finance Corporation",1963537.0,114153.0,333738.0,447891.0]
["2020-12-01","GA0074","jefferson energy cooperative","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Federal Financing Bank",31963100.0,792444.0,935112.0,1727556.0]
["2020-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16573909.0,700133.0,562499.0,1262632.0]
["2020-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","National Rural Utilities Cooperative Finance Corporation",1048339.0,60606.0,141450.0,202056.0]
["2020-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Payments Unapplied",402935.0,null,null,null]
["2020-12-01","GA0077","sawnee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0077","sawnee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0077","sawnee electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0077","sawnee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0077","sawnee electric membership corporation","GA","Federal Financing Bank",240233650.0,6730150.0,7977909.0,14708059.0]
["2020-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0077","sawnee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",79693896.0,3502827.0,3568445.0,7071272.0]
["2020-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0078","habersham electric membership corporation","GA","Federal Financing Bank",32383404.0,1454723.0,1294780.0,2749503.0]
["2020-12-01","GA0078","habersham electric membership corporation","GA","Payments Unapplied",7599208.0,null,null,null]
["2020-12-01","GA0078","habersham electric membership corporation","GA","GEFA Energy Efficiency Loan/Grant",1318607.0,null,null,null]
["2020-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0078","habersham electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9506540.0,531257.0,418148.0,949405.0]
["2020-12-01","GA0078","habersham electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0078","habersham electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",17963516.0,940727.0,1266826.0,2207553.0]
["2020-12-01","GA0078","habersham electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Federal Financing Bank",91608040.0,3513731.0,2894653.0,6408384.0]
["2020-12-01","GA0081","blue ridge mountain electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",18376152.0,728434.0,1219745.0,1948179.0]
["2020-12-01","GA0081","blue ridge mountain electric membership corporation","GA","RUS - Economic Development Loans",2289651.0,0.0,375782.0,375782.0]
["2020-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Payments Unapplied",0.0,null,null,null]
["2020-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0081","blue ridge mountain electric membership corporation","GA","CoBank, ACB",1548565.0,97802.0,370750.0,468552.0]
["2020-12-01","GA0081","blue ridge mountain electric membership corporation","GA","SBA Paycheck Protection Loan",1467322.0,0.0,0.0,0.0]
["2020-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0083","jackson electric membership corporation","GA","Federal Financing Bank",400434780.0,11269068.0,9353819.0,20622888.0]
["2020-12-01","GA0083","jackson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",66913296.0,3796181.0,5422721.0,9218902.0]
["2020-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0083","jackson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,1770189.0,1119906.0,2890095.0]
["2020-12-01","GA0083","jackson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0083","jackson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0083","jackson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0086","three notch electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0086","three notch electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",21209212.0,686496.0,905453.0,1591949.0]
["2020-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0086","three notch electric membership corporation","GA","Federal Financing Bank",12203769.0,421668.0,360683.0,782351.0]
["2020-12-01","GA0086","three notch electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7481665.0,391674.0,516183.0,907857.0]
["2020-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0086","three notch electric membership corporation","GA","RUS - Economic Development Loans",218750.0,null,125000.0,125000.0]
["2020-12-01","GA0086","three notch electric membership corporation","GA","NRECA(FAS106)",1254471.0,null,null,null]
["2020-12-01","GA0086","three notch electric membership corporation","GA","Capital Leases",32549.0,null,null,null]
["2020-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0086","three notch electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0087","canoochee electric membership corporation","GA","Federal Financing Bank",35561668.0,1382721.0,1269245.0,2651966.0]
["2020-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0087","canoochee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0087","canoochee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1382823.0,98688.0,251918.0,350606.0]
["2020-12-01","GA0087","canoochee electric membership corporation","GA","CoBank, ACB",9975956.0,744377.0,1185681.0,1930058.0]
["2020-12-01","GA0087","canoochee electric membership corporation","GA","Military",558340.0,96552.0,184296.0,280848.0]
["2020-12-01","GA0087","canoochee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0087","canoochee electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0088","the little ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1529746.0,105344.0,543247.0,648591.0]
["2020-12-01","GA0088","the little ocmulgee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Federal Financing Bank",23805620.0,895954.0,820950.0,1716904.0]
["2020-12-01","GA0088","the little ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1181482.0,49928.0,99699.0,149627.0]
["2020-12-01","GA0090","excelsior electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0090","excelsior electric membership corporation","GA","Payments Unapplied",728668.0,null,null,null]
["2020-12-01","GA0090","excelsior electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0090","excelsior electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5150102.0,307851.0,630344.0,938195.0]
["2020-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0090","excelsior electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0090","excelsior electric membership corporation","GA","Federal Financing Bank",23724060.0,724414.0,1032526.0,1756940.0]
["2020-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0094","tri-county electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0094","tri-county electric membership corporation","GA","Federal Financing Bank",45861480.0,1746048.0,1351430.0,3097478.0]
["2020-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0094","tri-county electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0094","tri-county electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",19275172.0,777787.0,1089903.0,1867690.0]
["2020-12-01","GA0094","tri-county electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0094","tri-county electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0095","slash pine electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1824506.0,144372.0,325120.0,469492.0]
["2020-12-01","GA0095","slash pine electric membership corporation","GA","Federal Financing Bank",13313960.0,417305.0,314799.0,732104.0]
["2020-12-01","GA0095","slash pine electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0095","slash pine electric membership corporation","GA","Payments Unapplied",0.0,null,null,null]
["2020-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0095","slash pine electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4582457.0,233642.0,253200.0,486842.0]
["2020-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0095","slash pine electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0096","amicalola electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",0.0,null,null,null]
["2020-12-01","GA0096","amicalola electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0096","amicalola electric membership corporation","GA","CoBank, ACB",997771.0,50583.0,388081.0,438664.0]
["2020-12-01","GA0096","amicalola electric membership corporation","GA","Payments Unapplied",30151900.0,null,null,null]
["2020-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0096","amicalola electric membership corporation","GA","Federal Financing Bank",55027748.0,1692438.0,2022924.0,3715362.0]
["2020-12-01","GA0096","amicalola electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29745296.0,1223892.0,1316086.0,2539978.0]
["2020-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0097","middle georgia electric membership corporation","GA","CoBank, ACB",5610518.0,280069.0,813089.0,1093158.0]
["2020-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0097","middle georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0097","middle georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1389819.0,87424.0,313274.0,400698.0]
["2020-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0097","middle georgia electric membership corporation","GA","Federal Financing Bank",20289264.0,671512.0,492525.0,1164037.0]
["2020-12-01","GA0097","middle georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0097","middle georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0099","coastal electric membership corporation","GA","CoBank, ACB",21078.0,3629.0,111077.0,114706.0]
["2020-12-01","GA0099","coastal electric membership corporation","GA","Payments Unapplied",5406.0,null,null,null]
["2020-12-01","GA0099","coastal electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0099","coastal electric membership corporation","GA","Federal Financing Bank",49967350.0,1724174.0,1515003.0,3239177.0]
["2020-12-01","GA0099","coastal electric membership corporation","GA","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","GA0099","coastal electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",15470504.0,692007.0,1046798.0,1738805.0]
["2020-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0103","coweta-fayette electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0103","coweta-fayette electric membership corporation","GA","Federal Financing Bank",85963540.0,3011125.0,2837885.0,5849010.0]
["2020-12-01","GA0103","coweta-fayette electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0103","coweta-fayette electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0103","coweta-fayette electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",46918870.0,2461265.0,2980732.0,5441997.0]
["2020-12-01","GA0103","coweta-fayette electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",8788526.0,468367.0,1151208.0,1619575.0]
["2020-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","GA0108","tri-state electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6657582.0,307278.0,355937.0,663215.0]
["2020-12-01","GA0108","tri-state electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",547834.0,30445.0,81263.0,111708.0]
["2020-12-01","GA0108","tri-state electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2020-12-01","GA0108","tri-state electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","GA0108","tri-state electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2020-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","GA0108","tri-state electric membership corporation","GA","Federal Financing Bank",13128227.0,525153.0,540863.0,1066016.0]
["2020-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","HI0001","kauai island utility cooperative","HI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","HI0001","kauai island utility cooperative","HI","Other - SBA PPP Loan",953208.0,20589.0,null,20589.0]
["2020-12-01","HI0001","kauai island utility cooperative","HI","National Rural Utilities Cooperative Finance Corporation",109998020.0,3034023.0,8310010.0,11344033.0]
["2020-12-01","HI0001","kauai island utility cooperative","HI","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","HI0001","kauai island utility cooperative","HI","Federal Financing Bank",105143650.0,3247664.0,5118786.0,8366450.0]
["2020-12-01","HI0001","kauai island utility cooperative","HI","CoBank, ACB",null,null,null,null]
["2020-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","HI0001","kauai island utility cooperative","HI","Payments Unapplied",14597272.0,null,null,null]
["2020-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0015","harrison county rural electric cooperative","IA","CoBank, ACB",2813100.0,138753.0,107771.0,246524.0]
["2020-12-01","IA0015","harrison county rural electric cooperative","IA","Payments Unapplied",527786.0,null,null,null]
["2020-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0015","harrison county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0015","harrison county rural electric cooperative","IA","Federal Financing Bank",11685135.0,314728.0,448111.0,762839.0]
["2020-12-01","IA0015","harrison county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3636320.0,223930.0,238463.0,462393.0]
["2020-12-01","IA0015","harrison county rural electric cooperative","IA","RUS - Economic Development Loans",375434.0,null,null,null]
["2020-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0021","guthrie county rural electric cooperative association","IA","Federal Financing Bank",7406675.0,282747.0,243626.0,526373.0]
["2020-12-01","IA0021","guthrie county rural electric cooperative association","IA","CoBank, ACB",5073849.0,261380.0,265700.0,527080.0]
["2020-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0021","guthrie county rural electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",1161446.0,63316.0,141703.0,205019.0]
["2020-12-01","IA0021","guthrie county rural electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IA0021","guthrie county rural electric cooperative association","IA","RUS - Economic Development Loans",839397.0,null,null,null]
["2020-12-01","IA0021","guthrie county rural electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,90000.0,null]
["2020-12-01","IA0030","franklin rural electric cooperative","IA","CoBank, ACB",474179.0,5134.0,24085.0,29219.0]
["2020-12-01","IA0030","franklin rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0030","franklin rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1862604.0,97243.0,196610.0,293853.0]
["2020-12-01","IA0030","franklin rural electric cooperative","IA","Federal Financing Bank",6854501.0,185669.0,131943.0,317612.0]
["2020-12-01","IA0030","franklin rural electric cooperative","IA","RUS - Economic Development Loans",1540000.0,0.0,0.0,0.0]
["2020-12-01","IA0030","franklin rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0031","grundy county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",282849.0,16847.0,211054.0,227901.0]
["2020-12-01","IA0031","grundy county rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0031","grundy county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2020-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0031","grundy county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3595633.0,131988.0,113855.0,245843.0]
["2020-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0031","grundy county rural electric cooperative","IA","RUS - Economic Development Loans",606965.0,null,null,null]
["2020-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0031","grundy county rural electric cooperative","IA","Federal Financing Bank",6682506.0,199312.0,54120.0,253432.0]
["2020-12-01","IA0032","butler county rural electric cooperative","IA","RUS - Economic Development Loans",4869418.0,1139.0,15841.0,16980.0]
["2020-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0032","butler county rural electric cooperative","IA","Federal Financing Bank",29161608.0,1004840.0,963129.0,1967969.0]
["2020-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0032","butler county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2020-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0032","butler county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IA0032","butler county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",499304.0,32392.0,123867.0,156259.0]
["2020-12-01","IA0032","butler county rural electric cooperative","IA","National Cooperative Services Corporation",21063.0,7039.0,94533.0,101572.0]
["2020-12-01","IA0032","butler county rural electric cooperative","IA","Payments Unapplied",1961899.0,null,null,null]
["2020-12-01","IA0033","the calhoun county electric cooperative association","IA","CoBank, ACB",null,null,null,null]
["2020-12-01","IA0033","the calhoun county electric cooperative association","IA","Payments Unapplied",110838.0,null,null,null]
["2020-12-01","IA0033","the calhoun county electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",2565241.0,131294.0,257028.0,388322.0]
["2020-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0033","the calhoun county electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,234.0,10117.0,10351.0]
["2020-12-01","IA0033","the calhoun county electric cooperative association","IA","RUS - Economic Development Loans",225000.0,null,null,null]
["2020-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0033","the calhoun county electric cooperative association","IA","Federal Financing Bank",6373219.0,162481.0,123997.0,286478.0]
["2020-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Federal Financing Bank",84494490.0,2681809.0,2041931.0,4723740.0]
["2020-12-01","IA0034","maquoketa valley rural electric cooperative","IA","CoBank, ACB",2303300.0,159487.0,229595.0,389082.0]
["2020-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,87964.0,null]
["2020-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5255450.0,241351.0,186099.0,427450.0]
["2020-12-01","IA0034","maquoketa valley rural electric cooperative","IA","RUS - Economic Development Loans",727120.0,null,null,null]
["2020-12-01","IA0034","maquoketa valley rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",624056.0,46913.0,63367.0,110280.0]
["2020-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0073","farmers electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0073","farmers electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IA0073","farmers electric cooperative inc","IA","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0073","farmers electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",4070485.0,198669.0,496140.0,694809.0]
["2020-12-01","IA0073","farmers electric cooperative inc","IA","Federal Financing Bank",9832496.0,266346.0,333112.0,599458.0]
["2020-12-01","IA0073","farmers electric cooperative inc","IA","CoBank, ACB",6570602.0,302893.0,433509.0,736402.0]
["2020-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0077","southern iowa electric cooperative inc","IA","NCSC",149492.0,11855.0,69348.0,81203.0]
["2020-12-01","IA0077","southern iowa electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",960701.0,39566.0,689486.0,729052.0]
["2020-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0077","southern iowa electric cooperative inc","IA","CoBank, ACB",null,null,null,null]
["2020-12-01","IA0077","southern iowa electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",418303.0,23823.0,46775.0,70598.0]
["2020-12-01","IA0077","southern iowa electric cooperative inc","IA","RUS - Economic Development Loans",469026.0,0.0,106195.0,106195.0]
["2020-12-01","IA0077","southern iowa electric cooperative inc","IA","Federal Financing Bank",22312982.0,873347.0,689486.0,1562833.0]
["2020-12-01","IA0077","southern iowa electric cooperative inc","IA","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0082","chariton valley electric cooperative inc","IA","RUS - Economic Development Loans",7413554.0,0.0,675847.0,675847.0]
["2020-12-01","IA0082","chariton valley electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IA0082","chariton valley electric cooperative inc","IA","Federal Financing Bank",12496931.0,354884.0,334918.0,689802.0]
["2020-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0082","chariton valley electric cooperative inc","IA","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0082","chariton valley electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",355141.0,25641.0,167067.0,192708.0]
["2020-12-01","IA0082","chariton valley electric cooperative inc","IA","CoBank, ACB",5576291.0,250726.0,505927.0,756653.0]
["2020-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0093","midland power cooperative","IA","CoBank, ACB",10360481.0,442915.0,675333.0,1118248.0]
["2020-12-01","IA0093","midland power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3876306.0,258849.0,320961.0,579810.0]
["2020-12-01","IA0093","midland power cooperative","IA","NCSC",875629.0,62690.0,318632.0,381322.0]
["2020-12-01","IA0093","midland power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2020-12-01","IA0093","midland power cooperative","IA","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0093","midland power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40250624.0,1129490.0,1000026.0,2129516.0]
["2020-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0093","midland power cooperative","IA","RUS - Economic Development Loans",4665349.0,null,182030.0,182030.0]
["2020-12-01","IA0096","western iowa power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1761725.0,44525.0,133454.0,177979.0]
["2020-12-01","IA0096","western iowa power cooperative","IA","Federal Financing Bank",12406365.0,292346.0,359526.0,651872.0]
["2020-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0096","western iowa power cooperative","IA","RUS - Economic Development Loans",0.0,0.0,83292.0,83292.0]
["2020-12-01","IA0096","western iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3638686.0,221698.0,230353.0,452051.0]
["2020-12-01","IA0096","western iowa power cooperative","IA","CoBank, ACB",4502181.0,275621.0,503436.0,779057.0]
["2020-12-01","IA0096","western iowa power cooperative","IA","Payments Unapplied",498983.0,null,null,null]
["2020-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,83281.0,null]
["2020-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0099","prairie energy cooperative","IA","CoBank, ACB",null,null,null,null]
["2020-12-01","IA0099","prairie energy cooperative","IA","RUS - Economic Development Loans",2494146.0,0.0,100840.0,100840.0]
["2020-12-01","IA0099","prairie energy cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IA0099","prairie energy cooperative","IA","Federal Financing Bank",18636156.0,576729.0,510720.0,1087449.0]
["2020-12-01","IA0099","prairie energy cooperative","IA","Payments Unapplied",null,null,null,null]
["2020-12-01","IA0099","prairie energy cooperative","IA","National Rural Utilities Cooperative Finance Corporation",5252122.0,252105.0,664404.0,916509.0]
["2020-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0100","southwest iowa rural electric cooperative","IA","Payments Unapplied",1296929.0,null,null,null]
["2020-12-01","IA0100","southwest iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7159568.0,216211.0,182475.0,398686.0]
["2020-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IA0100","southwest iowa rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2020-12-01","IA0100","southwest iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2913984.0,139806.0,124009.0,263815.0]
["2020-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IA0100","southwest iowa rural electric cooperative","IA","RUS - Economic Development Loans",865792.0,null,null,null]
["2020-12-01","IA0100","southwest iowa rural electric cooperative","IA","CoBank, ACB",9292855.0,436145.0,553753.0,989898.0]
["2020-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ID0010","clearwater power company","ID","National Rural Utilities Cooperative Finance Corporation",2655597.0,130613.0,266871.0,397484.0]
["2020-12-01","ID0010","clearwater power company","ID","Payments Unapplied",null,null,null,null]
["2020-12-01","ID0010","clearwater power company","ID","Federal Financing Bank",29433560.0,855065.0,1249070.0,2104135.0]
["2020-12-01","ID0010","clearwater power company","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ID0010","clearwater power company","ID","CoBank, ACB",3966503.0,199680.0,658297.0,857977.0]
["2020-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ID0010","clearwater power company","ID","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ID0016","raft river rural electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ID0016","raft river rural electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2020-12-01","ID0016","raft river rural electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5906721.0,232620.0,154037.0,386657.0]
["2020-12-01","ID0016","raft river rural electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",6646272.0,330554.0,644245.0,974799.0]
["2020-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ID0016","raft river rural electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2020-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ID0016","raft river rural electric cooperative inc","ID","CoBank, ACB",537826.0,25054.0,145583.0,170637.0]
["2020-12-01","ID0019","lost river electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",484081.0,24890.0,30937.0,55827.0]
["2020-12-01","ID0019","lost river electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ID0019","lost river electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2020-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ID0019","lost river electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,516.0,10104.0,10620.0]
["2020-12-01","ID0019","lost river electric cooperative inc","ID","CoBank, ACB",null,null,null,null]
["2020-12-01","ID0019","lost river electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ID0019","lost river electric cooperative inc","ID","Federal Financing Bank",null,null,null,null]
["2020-12-01","IL0018","illinois electric cooperative","IL","RUS - Economic Development Loans",1425341.0,null,308547.0,308547.0]
["2020-12-01","IL0018","illinois electric cooperative","IL","CoBank, ACB",6940918.0,273969.0,1106900.0,1380869.0]
["2020-12-01","IL0018","illinois electric cooperative","IL","Payments Unapplied",null,null,null,null]
["2020-12-01","IL0018","illinois electric cooperative","IL","Federal Financing Bank",48989332.0,1003274.0,1612011.0,2615285.0]
["2020-12-01","IL0018","illinois electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10877646.0,336266.0,691725.0,1027991.0]
["2020-12-01","IL0018","illinois electric cooperative","IL","SBA PPP Loan",1044910.0,null,null,null]
["2020-12-01","IL0018","illinois electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",40769.0,1763.0,49759.0,51522.0]
["2020-12-01","IL0018","illinois electric cooperative","IL","Farm Credit Leasing",556356.0,null,388174.0,388174.0]
["2020-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,306056.0,null]
["2020-12-01","IL0021","menard electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",794516.0,21177.0,70054.0,91231.0]
["2020-12-01","IL0021","menard electric cooperative","IL","Payments Unapplied",260699.0,null,null,null]
["2020-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IL0021","menard electric cooperative","IL","Federal Financing Bank",24116748.0,689062.0,693219.0,1382281.0]
["2020-12-01","IL0021","menard electric cooperative","IL","SBA/PPP Loan, net of Current Maturity",267.0,null,null,null]
["2020-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IL0021","menard electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IL0021","menard electric cooperative","IL","CoBank, ACB",10660411.0,553593.0,1333718.0,1887311.0]
["2020-12-01","IL0021","menard electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","IN0009","marshall county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2020-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0009","marshall county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0009","marshall county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",7826948.0,363955.0,338989.0,702944.0]
["2020-12-01","IN0009","marshall county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0009","marshall county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2020-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0009","marshall county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16342288.0,361865.0,204349.0,566214.0]
["2020-12-01","IN0027","decatur county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2020-12-01","IN0027","decatur county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4832679.0,292742.0,288891.0,581633.0]
["2020-12-01","IN0027","decatur county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",249593.0,14181.0,12339.0,26520.0]
["2020-12-01","IN0027","decatur county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0027","decatur county rural electric membership corporation","IN","Federal Financing Bank",10738295.0,464843.0,407713.0,872556.0]
["2020-12-01","IN0027","decatur county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0029","fulton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3223518.0,171787.0,285525.0,457312.0]
["2020-12-01","IN0029","fulton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0029","fulton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0029","fulton county rural electric membership corporation","IN","Federal Financing Bank",5354156.0,148974.0,122796.0,271770.0]
["2020-12-01","IN0029","fulton county rural electric membership corporation","IN","Payments Unapplied",89192.0,null,null,null]
["2020-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0029","fulton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0035","jasper county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0035","jasper county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",6527946.0,300118.0,435672.0,735790.0]
["2020-12-01","IN0035","jasper county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0035","jasper county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2020-12-01","IN0035","jasper county rural electric membership corporation","IN","Federal Financing Bank",6435681.0,131172.0,156486.0,287658.0]
["2020-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0035","jasper county rural electric membership corporation","IN","SBA - Payroll Protection Program",652055.0,0.0,0.0,0.0]
["2020-12-01","IN0035","jasper county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0038","johnson county rural electric membership corporation","IN","Federal Financing Bank",40348664.0,1431942.0,1574505.0,3006447.0]
["2020-12-01","IN0038","johnson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",365657.0,31881.0,55864.0,87745.0]
["2020-12-01","IN0038","johnson county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0038","johnson county rural electric membership corporation","IN","Payments Unapplied",1746509.0,null,null,null]
["2020-12-01","IN0038","johnson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",738072.0,47566.0,70532.0,118098.0]
["2020-12-01","IN0038","johnson county rural electric membership corporation","IN","Territory Purchase",625000.0,15000.0,125000.0,140000.0]
["2020-12-01","IN0038","johnson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",21329980.0,928283.0,1564834.0,2493117.0]
["2020-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Payments Unapplied",8122299.0,null,null,null]
["2020-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Federal Financing Bank",38346090.0,1154343.0,1087246.0,2241589.0]
["2020-12-01","IN0055","tipmont rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",35386256.0,1147145.0,2804896.0,3952041.0]
["2020-12-01","IN0055","tipmont rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0055","tipmont rural electric membership corporation","IN","Federal Financing Bank",81691384.0,2282197.0,1776623.0,4058820.0]
["2020-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0055","tipmont rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0055","tipmont rural electric membership corporation","IN","Cisco Systems Capital Corporation",710912.0,0.0,221647.0,221647.0]
["2020-12-01","IN0055","tipmont rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2020-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0055","tipmont rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0060","south central indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0060","south central indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0060","south central indiana rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2020-12-01","IN0060","south central indiana rural electric membership corporation","IN","RUS - Economic Development Loans",208308.0,0.0,135421.0,135421.0]
["2020-12-01","IN0060","south central indiana rural electric membership corporation","IN","Capital Leases Farm Credit Leasing General Plant",1881215.0,null,null,null]
["2020-12-01","IN0060","south central indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31174204.0,406904.0,192912.0,599816.0]
["2020-12-01","IN0060","south central indiana rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2020-12-01","IN0060","south central indiana rural electric membership corporation","IN","CoBank, ACB",47142400.0,2500813.0,3940138.0,6440951.0]
["2020-12-01","IN0060","south central indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,125004.0,null]
["2020-12-01","IN0060","south central indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",31092694.0,1705608.0,1491370.0,3196978.0]
["2020-12-01","IN0083","dubois rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0083","dubois rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0083","dubois rural electric cooperative inc","IN","Federal Financing Bank",8001486.0,275212.0,202510.0,477722.0]
["2020-12-01","IN0083","dubois rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",5691728.0,292603.0,347875.0,640478.0]
["2020-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0083","dubois rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0083","dubois rural electric cooperative inc","IN","Payments Unapplied",248315.0,null,null,null]
["2020-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Federal Financing Bank",18899746.0,591957.0,609693.0,1201650.0]
["2020-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0087","kankakee valley rural electric membership corporation","IN","CoBank, ACB",5794572.0,214250.0,446234.0,660484.0]
["2020-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0087","kankakee valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",568506.0,29240.0,34480.0,63720.0]
["2020-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0087","kankakee valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Payments Unapplied",7635350.0,null,null,null]
["2020-12-01","IN0089","harrison county rural electric membership corporation","IN","Federal Financing Bank",22684976.0,935995.0,649710.0,1585705.0]
["2020-12-01","IN0089","harrison county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0089","harrison county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",5311883.0,260236.0,597271.0,857507.0]
["2020-12-01","IN0089","harrison county rural electric membership corporation","IN","Payments Unapplied",426105.0,null,null,null]
["2020-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0089","harrison county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0089","harrison county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0092","jackson county rural electric membership corporation","IN","CoBank, ACB",26577500.0,1039113.0,2922280.0,3961393.0]
["2020-12-01","IN0092","jackson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0092","jackson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","IN0092","jackson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0092","jackson county rural electric membership corporation","IN","Federal Financing Bank",25070456.0,390310.0,405172.0,795482.0]
["2020-12-01","IN0092","jackson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0092","jackson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0092","jackson county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2020-12-01","IN0092","jackson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0099","southern indiana rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",4579012.0,228377.0,373356.0,601733.0]
["2020-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0099","southern indiana rural electric cooperative inc","IN","RUS - Economic Development Loans",582121.0,0.0,158760.0,158760.0]
["2020-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Federal Financing Bank",18020776.0,557296.0,496393.0,1053689.0]
["2020-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Obligations Under Capital Lease",23083.0,3016.0,8001.0,11017.0]
["2020-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0099","southern indiana rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Payments Unapplied",9271796.0,null,null,null]
["2020-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0100","newton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1681547.0,65110.0,51531.0,116641.0]
["2020-12-01","IN0100","newton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2020-12-01","IN0100","newton county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2020-12-01","IN0100","newton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0100","newton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0100","newton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",447715.0,15036.0,6002.0,21038.0]
["2020-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0109","whitewater valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1158643.0,62222.0,157426.0,219648.0]
["2020-12-01","IN0109","whitewater valley rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2020-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0109","whitewater valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2020-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Federal Financing Bank",25062690.0,862052.0,756928.0,1618980.0]
["2020-12-01","IN0112","carroll white rural electric membership corporation","IN","CoBank, ACB",11496675.0,541028.0,828555.0,1369583.0]
["2020-12-01","IN0112","carroll white rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3154120.0,195371.0,238207.0,433578.0]
["2020-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","IN0112","carroll white rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2020-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","IN0112","carroll white rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","IN0112","carroll white rural electric membership corporation","IN","Capital Leases",16553.0,0.0,4406.0,4406.0]
["2020-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","IN0112","carroll white rural electric membership corporation","IN","Federal Financing Bank",8349171.0,228517.0,215603.0,444120.0]
["2020-12-01","IN0112","carroll white rural electric membership corporation","IN","RUS - Economic Development Loans",974998.0,0.0,25002.0,25002.0]
["2020-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Federal Financing Bank",6501535.0,210374.0,172456.0,382830.0]
["2020-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2020-12-01","KS0013","brown-atchison electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",3141908.0,112583.0,84886.0,197469.0]
["2020-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0013","brown-atchison electric cooperative association inc","KS","CoBank, ACB",580248.0,19969.0,75535.0,95504.0]
["2020-12-01","KS0013","brown-atchison electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2020-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1194271.0,58723.0,62857.0,121580.0]
["2020-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",889042.0,47267.0,69279.0,116546.0]
["2020-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2020-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Federal Financing Bank",11009846.0,390766.0,316954.0,707720.0]
["2020-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Payments Unapplied",0.0,null,null,null]
["2020-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2020-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0027","flint hills rural electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0027","flint hills rural electric cooperative association inc","KS","CoBank, ACB",3146338.0,161079.0,276545.0,437624.0]
["2020-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Federal Financing Bank",11468888.0,366421.0,308800.0,675221.0]
["2020-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Payments Unapplied",518356.0,null,null,null]
["2020-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0027","flint hills rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1272709.0,66532.0,109474.0,176006.0]
["2020-12-01","KS0027","flint hills rural electric cooperative association inc","KS","SBA Paycheck Protection Program ",567500.0,null,null,null]
["2020-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Payments Unapplied",3263997.0,null,null,null]
["2020-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1316275.0,22490.0,47622.0,70112.0]
["2020-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2020-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Federal Financing Bank",6362198.0,182889.0,181657.0,364546.0]
["2020-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,17984.0,null]
["2020-12-01","KS0032","the ark valley electric cooperative association inc","KS","Federal Financing Bank",17824286.0,515573.0,419397.0,934970.0]
["2020-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0032","the ark valley electric cooperative association inc","KS","CoBank, ACB",2489399.0,122938.0,74280.0,197218.0]
["2020-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0032","the ark valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,9129.0,282243.0,291372.0]
["2020-12-01","KS0032","the ark valley electric cooperative association inc","KS","RUS - Economic Development Loans",15632.0,0.0,19466.0,19466.0]
["2020-12-01","KS0032","the ark valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2020-12-01","KS0032","the ark valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2020-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Federal Financing Bank",15638546.0,385048.0,358844.0,743892.0]
["2020-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","RUS - Economic Development Loans",469523.0,0.0,75107.0,75107.0]
["2020-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2020-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",9023178.0,423205.0,348216.0,771421.0]
["2020-12-01","KS0038","the caney valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2020-12-01","KS0038","the caney valley electric cooperative association inc","KS","CoBank, ACB",2241606.0,108296.0,90764.0,199060.0]
["2020-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0038","the caney valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5648372.0,145273.0,227677.0,372950.0]
["2020-12-01","KS0038","the caney valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2020-12-01","KS0038","the caney valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",4875176.0,228723.0,194801.0,423524.0]
["2020-12-01","KS0038","the caney valley electric cooperative association inc","KS","RUS - Economic Development Loans",130172.0,null,82224.0,82224.0]
["2020-12-01","KS0042","the lane-scott electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2020-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0042","the lane-scott electric cooperative inc","KS","Payments Unapplied",4210034.0,null,null,null]
["2020-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0042","the lane-scott electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0042","the lane-scott electric cooperative inc","KS","Federal Financing Bank",33906776.0,1054248.0,758282.0,1812530.0]
["2020-12-01","KS0042","the lane-scott electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0042","the lane-scott electric cooperative inc","KS","Farm Credit Services",232665.0,13632.0,149533.0,163165.0]
["2020-12-01","KS0042","the lane-scott electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",5745003.0,272600.0,535910.0,808510.0]
["2020-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0047","the western cooperative electric association inc","KS","Payments Unapplied",null,null,null,null]
["2020-12-01","KS0047","the western cooperative electric association inc","KS","CoBank, ACB",6503692.0,266754.0,1057087.0,1323841.0]
["2020-12-01","KS0047","the western cooperative electric association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0047","the western cooperative electric association inc","KS","Federal Financing Bank",43254200.0,1132748.0,1001127.0,2133875.0]
["2020-12-01","KS0047","the western cooperative electric association inc","KS","RUS - Economic Development Loans",1212744.0,null,100896.0,100896.0]
["2020-12-01","KS0047","the western cooperative electric association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0048","the victory electric cooperative association inc","KS","Federal Financing Bank",77907420.0,2857491.0,2728228.0,5585719.0]
["2020-12-01","KS0048","the victory electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","KS0048","the victory electric cooperative association inc","KS","CoBank, ACB",19857584.0,743850.0,1237439.0,1981289.0]
["2020-12-01","KS0048","the victory electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",187841.0,13946.0,11175.0,25121.0]
["2020-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0048","the victory electric cooperative association inc","KS","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","KS0048","the victory electric cooperative association inc","KS","Payments Unapplied",1743603.0,null,null,null]
["2020-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,57222.0,null]
["2020-12-01","KS0050","twin valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",1325946.0,64255.0,154943.0,219198.0]
["2020-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0050","twin valley electric cooperative inc","KS","Federal Financing Bank",18310392.0,544567.0,462604.0,1007171.0]
["2020-12-01","KS0050","twin valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2020-12-01","KS0050","twin valley electric cooperative inc","KS","RUS - Economic Development Loans",377778.0,0.0,22222.0,22222.0]
["2020-12-01","KS0050","twin valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0050","twin valley electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2020-12-01","KS0057","heartland rural electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB T03",7832493.0,371804.0,366550.0,738354.0]
["2020-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB T02",384192.0,30169.0,172239.0,202408.0]
["2020-12-01","KS0057","heartland rural electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KS0057","heartland rural electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",2727610.0,123481.0,175778.0,299259.0]
["2020-12-01","KS0057","heartland rural electric cooperative inc","KS","Federal Financing Bank",21396808.0,677659.0,663834.0,1341493.0]
["2020-12-01","KS0057","heartland rural electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2020-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB T04",202695.0,13169.0,156849.0,170018.0]
["2020-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2020-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0058","bluestem electric cooperative inc","KS","Payments Unapplied",2270295.0,null,null,null]
["2020-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0058","bluestem electric cooperative inc","KS","CoBank, ACB",2621604.0,138990.0,300927.0,439917.0]
["2020-12-01","KS0058","bluestem electric cooperative inc","KS","RUS - Economic Development Loans",2856498.0,0.0,395517.0,395517.0]
["2020-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0058","bluestem electric cooperative inc","KS","Federal Financing Bank",23158736.0,715608.0,484192.0,1199800.0]
["2020-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0058","bluestem electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",5231839.0,264189.0,358680.0,622869.0]
["2020-12-01","KS0058","bluestem electric cooperative inc","KS","Altec Capital Leases - Noncurrent",379232.0,12096.0,83432.0,95528.0]
["2020-12-01","KS0058","bluestem electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","KS0062","freestate electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2066054.0,71688.0,121130.0,192818.0]
["2020-12-01","KS0062","freestate electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KS0062","freestate electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",5778007.0,440634.0,291328.0,731962.0]
["2020-12-01","KS0062","freestate electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KS0062","freestate electric cooperative inc","KS","RUS - Economic Development Loans",139857.0,0.0,11112.0,11112.0]
["2020-12-01","KS0062","freestate electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KS0062","freestate electric cooperative inc","KS","Payments Unapplied",431979.0,null,null,null]
["2020-12-01","KS0062","freestate electric cooperative inc","KS","Federal Financing Bank",21048380.0,534562.0,566641.0,1101203.0]
["2020-12-01","KS0062","freestate electric cooperative inc","KS","Obligations Under Capital Lease - Noncurrent",422771.0,0.0,0.0,0.0]
["2020-12-01","KS0062","freestate electric cooperative inc","KS","Fort Leavwnworth",1725072.0,115020.0,422472.0,537492.0]
["2020-12-01","KS0062","freestate electric cooperative inc","KS","CoBank, ACB",18789568.0,892798.0,1206438.0,2099236.0]
["2020-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0003","jackson energy cooperative corporation","KY","RUS - Economic Development Loans",3119524.0,null,259268.0,259268.0]
["2020-12-01","KY0003","jackson energy cooperative corporation","KY","Federal Financing Bank",92216140.0,2634394.0,3517925.0,6152319.0]
["2020-12-01","KY0003","jackson energy cooperative corporation","KY","CoBank, ACB",19914902.0,784624.0,1500179.0,2284803.0]
["2020-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,231491.0,null]
["2020-12-01","KY0003","jackson energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,30333.0,null]
["2020-12-01","KY0003","jackson energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5827985.0,436868.0,628027.0,1064895.0]
["2020-12-01","KY0003","jackson energy cooperative corporation","KY","Payments Unapplied",109353.0,null,null,null]
["2020-12-01","KY0018","meade county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1692322.0,78606.0,251882.0,330488.0]
["2020-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0018","meade county rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2020-12-01","KY0018","meade county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0018","meade county rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0018","meade county rural electric cooperative corporation","KY","Federal Financing Bank",39909464.0,1192639.0,1362310.0,2554949.0]
["2020-12-01","KY0018","meade county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23672322.0,787061.0,1055435.0,1842496.0]
["2020-12-01","KY0020","jackson purchase energy corporation","KY","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0020","jackson purchase energy corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0020","jackson purchase energy corporation","KY","National Rural Utilities Cooperative Finance Corporation",16046286.0,568863.0,583126.0,1151989.0]
["2020-12-01","KY0020","jackson purchase energy corporation","KY","CoBank, ACB",10341775.0,543039.0,1089305.0,1632344.0]
["2020-12-01","KY0020","jackson purchase energy corporation","KY","Federal Financing Bank",32045532.0,639769.0,822371.0,1462140.0]
["2020-12-01","KY0020","jackson purchase energy corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0021","salt river electric cooperative corporation","KY","Federal Financing Bank",37820250.0,545589.0,1089899.0,1635488.0]
["2020-12-01","KY0021","salt river electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0021","salt river electric cooperative corporation","KY","RUS - Economic Development Loans",29680.0,null,23796.0,23796.0]
["2020-12-01","KY0021","salt river electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","KY0021","salt river electric cooperative corporation","KY","CoBank, ACB",8271438.0,472357.0,530379.0,1002736.0]
["2020-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0021","salt river electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5079390.0,444639.0,559165.0,1003804.0]
["2020-12-01","KY0023","taylor county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Farm Credt Leasing Services Corp (CL)",46837.0,2389.0,38644.0,41033.0]
["2020-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4217905.0,82271.0,330296.0,412567.0]
["2020-12-01","KY0023","taylor county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Federal Financing Bank",13177093.0,199386.0,353121.0,552507.0]
["2020-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Payments Unapplied",953981.0,null,null,null]
["2020-12-01","KY0023","taylor county rural electric cooperative corporation","KY","CoBank, ACB",8233412.0,448414.0,646779.0,1095193.0]
["2020-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Altec Capital Leasing (CL)",366012.0,19687.0,55832.0,75519.0]
["2020-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Federal Financing Bank",97719470.0,2841317.0,2807027.0,5648344.0]
["2020-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Payments Unapplied",2694076.0,null,null,null]
["2020-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","TVA",900000.0,null,150000.0,150000.0]
["2020-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","CoBank, ACB",8075551.0,246345.0,691883.0,938228.0]
["2020-12-01","KY0027","inter-county energy cooperative corporation","KY","Federal Financing Bank",51483976.0,741658.0,1936596.0,2678254.0]
["2020-12-01","KY0027","inter-county energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2435037.0,83591.0,180058.0,263649.0]
["2020-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0027","inter-county energy cooperative corporation","KY","CoBank, ACB",16690997.0,669205.0,999034.0,1668239.0]
["2020-12-01","KY0027","inter-county energy cooperative corporation","KY","Payments Unapplied",199344.0,null,null,null]
["2020-12-01","KY0027","inter-county energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",2297046.0,170230.0,253761.0,423991.0]
["2020-12-01","KY0027","inter-county energy cooperative corporation","KY","SBA PPP Loan-Farmers National Bank",1883400.0,null,null,null]
["2020-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0027","inter-county energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0030","shelby energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",14985509.0,681488.0,943430.0,1624918.0]
["2020-12-01","KY0030","shelby energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1275669.0,34947.0,94979.0,129926.0]
["2020-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0030","shelby energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0030","shelby energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2020-12-01","KY0030","shelby energy cooperative inc","KY","Federal Financing Bank",45014560.0,1383093.0,1300839.0,2683932.0]
["2020-12-01","KY0030","shelby energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,13446.0,null]
["2020-12-01","KY0030","shelby energy cooperative inc","KY","SBA-PPP Loan",927488.0,null,null,null]
["2020-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0034","farmers rural electric cooperative corporation","KY","Payments Unapplied",96012.0,null,null,null]
["2020-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0034","farmers rural electric cooperative corporation","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","KY0034","farmers rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",4001338.0,188252.0,639529.0,827781.0]
["2020-12-01","KY0034","farmers rural electric cooperative corporation","KY","Federal Financing Bank",48824500.0,1517730.0,1593579.0,3111309.0]
["2020-12-01","KY0034","farmers rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","KY0034","farmers rural electric cooperative corporation","KY","RUS - Economic Development Loans",1925856.0,0.0,0.0,0.0]
["2020-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,185196.0,null]
["2020-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0035","warren rural electric cooperative corporation","KY","Federal Financing Bank",33175334.0,1266821.0,1099621.0,2366442.0]
["2020-12-01","KY0035","warren rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",48588000.0,2189427.0,4018869.0,6208296.0]
["2020-12-01","KY0035","warren rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0035","warren rural electric cooperative corporation","KY","CoBank, ACB",10921595.0,456815.0,687782.0,1144597.0]
["2020-12-01","KY0035","warren rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0035","warren rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0037","owen electric cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0037","owen electric cooperative inc","KY","PPP Loan",1985000.0,null,null,null]
["2020-12-01","KY0037","owen electric cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",48442230.0,1813521.0,1620339.0,3433860.0]
["2020-12-01","KY0037","owen electric cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",770126.0,153543.0,1288597.0,1442140.0]
["2020-12-01","KY0037","owen electric cooperative inc","KY","Federal Financing Bank",null,null,null,null]
["2020-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0037","owen electric cooperative inc","KY","CoBank, ACB",28260748.0,1141223.0,1215577.0,2356800.0]
["2020-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0037","owen electric cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0049","clark energy cooperative inc","KY","Federal Financing Bank",51660496.0,1435035.0,1997040.0,3432075.0]
["2020-12-01","KY0049","clark energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2020-12-01","KY0049","clark energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0049","clark energy cooperative inc","KY","RUS - Economic Development Loans",1499987.0,null,222228.0,222228.0]
["2020-12-01","KY0049","clark energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",6114199.0,287880.0,1063646.0,1351526.0]
["2020-12-01","KY0049","clark energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2020-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",11475538.0,487546.0,610135.0,1097681.0]
["2020-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Tennessee Valley Authority",1523252.0,33930.0,241607.0,275537.0]
["2020-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","CoBank, ACB",13739401.0,652896.0,2116034.0,2768930.0]
["2020-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Federal Financing Bank",36261630.0,815790.0,774159.0,1589949.0]
["2020-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0052","fleming-mason energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",1005024.0,46377.0,155503.0,201880.0]
["2020-12-01","KY0052","fleming-mason energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KY0052","fleming-mason energy cooperative inc","KY","Payments Unapplied",2656964.0,null,null,null]
["2020-12-01","KY0052","fleming-mason energy cooperative inc","KY","RUS - Economic Development Loans",520540.0,null,193335.0,193335.0]
["2020-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0052","fleming-mason energy cooperative inc","KY","CoBank, ACB",8369629.0,349773.0,1395635.0,1745408.0]
["2020-12-01","KY0052","fleming-mason energy cooperative inc","KY","Federal Financing Bank",32284802.0,499805.0,1307650.0,1807455.0]
["2020-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,565435.0,null]
["2020-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Payments Unapplied",30171214.0,null,null,null]
["2020-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3096133.0,37285.0,271897.0,309182.0]
["2020-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",4662475.0,368457.0,1019700.0,1388157.0]
["2020-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","City of Monticello",2346666.0,125400.0,146667.0,272067.0]
["2020-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",4373973.0,null,null,null]
["2020-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Federal Financing Bank",110306790.0,3223455.0,2957719.0,6181174.0]
["2020-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","CoBank, ACB",43887984.0,1744717.0,2725183.0,4469900.0]
["2020-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0056","licking valley rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2020-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Federal Financing Bank",24362178.0,225255.0,1125240.0,1350495.0]
["2020-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0056","licking valley rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1361813.0,70551.0,163933.0,234484.0]
["2020-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2782788.0,146214.0,288116.0,434330.0]
["2020-12-01","KY0056","licking valley rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0057","cumberland valley electric inc","KY","CoBank, ACB",2541473.0,126321.0,331029.0,457350.0]
["2020-12-01","KY0057","cumberland valley electric inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",631422.0,7054.0,44200.0,51254.0]
["2020-12-01","KY0057","cumberland valley electric inc","KY","NCSC",124182.0,19214.0,251193.0,270407.0]
["2020-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0057","cumberland valley electric inc","KY","Federal Financing Bank",45218084.0,770219.0,1723691.0,2493910.0]
["2020-12-01","KY0057","cumberland valley electric inc","KY","RUS - Economic Development Loans",752294.0,null,91572.0,91572.0]
["2020-12-01","KY0057","cumberland valley electric inc","KY","SBA/PPP Loan",1119202.0,null,null,null]
["2020-12-01","KY0057","cumberland valley electric inc","KY","Payments Unapplied",1862153.0,null,null,null]
["2020-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0057","cumberland valley electric inc","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","KY0058","big sandy rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5265206.0,235474.0,337031.0,572505.0]
["2020-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0058","big sandy rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1041041.0,29554.0,99156.0,128710.0]
["2020-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0058","big sandy rural electric cooperative corporation","KY","CoBank, ACB",84342.0,6870.0,83963.0,90833.0]
["2020-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Federal Financing Bank",18842564.0,486062.0,3110942.0,3597004.0]
["2020-12-01","KY0058","big sandy rural electric cooperative corporation","KY","MACED",69075.0,null,11531.0,11531.0]
["2020-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0061","grayson rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",7860843.0,301287.0,438885.0,740172.0]
["2020-12-01","KY0061","grayson rural electric cooperative corporation","KY","PPP Loan",641100.0,0.0,0.0,0.0]
["2020-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0061","grayson rural electric cooperative corporation","KY","Federal Financing Bank",35473876.0,246827.0,1392097.0,1638924.0]
["2020-12-01","KY0061","grayson rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2020-12-01","KY0061","grayson rural electric cooperative corporation","KY","CoBank, ACB",5418367.0,298000.0,584067.0,882067.0]
["2020-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0061","grayson rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0061","grayson rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0064","blue grass energy cooperative corporation","KY","Federal Financing Bank",48370576.0,1605017.0,2031618.0,3636635.0]
["2020-12-01","KY0064","blue grass energy cooperative corporation","KY","Payments Unapplied",0.0,null,null,null]
["2020-12-01","KY0064","blue grass energy cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2020-12-01","KY0064","blue grass energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0064","blue grass energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",46748096.0,1614422.0,3510413.0,5124835.0]
["2020-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0064","blue grass energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","KY0065","kenergy corp","KY","CoBank-PPP Loan",2824050.0,null,null,null]
["2020-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","KY0065","kenergy corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30055952.0,567166.0,1985405.0,2552571.0]
["2020-12-01","KY0065","kenergy corp","KY","Federal Financing Bank",81379304.0,2516527.0,2322774.0,4839301.0]
["2020-12-01","KY0065","kenergy corp","KY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","KY0065","kenergy corp","KY","Payments Unapplied",7568116.0,null,null,null]
["2020-12-01","KY0065","kenergy corp","KY","National Rural Utilities Cooperative Finance Corporation",21827328.0,961406.0,1017610.0,1979016.0]
["2020-12-01","KY0065","kenergy corp","KY","CoBank, ACB",4837034.0,244984.0,1767017.0,2012001.0]
["2020-12-01","LA0008","south louisiana electric cooperative association","LA","CoBank, ACB",null,null,null,null]
["2020-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","LA0008","south louisiana electric cooperative association","LA","Payments Unapplied",null,null,null,null]
["2020-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","LA0008","south louisiana electric cooperative association","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14727878.0,638576.0,432463.0,1071039.0]
["2020-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","LA0008","south louisiana electric cooperative association","LA","National Rural Utilities Cooperative Finance Corporation",3823190.0,195596.0,166806.0,362402.0]
["2020-12-01","LA0008","south louisiana electric cooperative association","LA","Federal Financing Bank",16359956.0,458852.0,477053.0,935905.0]
["2020-12-01","LA0008","south louisiana electric cooperative association","LA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","LA0009","southwest louisiana electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","LA0009","southwest louisiana electric membership corporation","LA","CoBank, ACB",73342540.0,3424753.0,5987260.0,9412013.0]
["2020-12-01","LA0009","southwest louisiana electric membership corporation","LA","Federal Financing Bank",92667540.0,2682768.0,2266718.0,4949486.0]
["2020-12-01","LA0009","southwest louisiana electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","LA0009","southwest louisiana electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2020-12-01","LA0009","southwest louisiana electric membership corporation","LA","CoBank, PPP",5302335.0,36917.0,0.0,36917.0]
["2020-12-01","LA0009","southwest louisiana electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","LA0010","washington-st tammany electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2020-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","LA0010","washington-st tammany electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",3795033.0,207335.0,1058863.0,1266198.0]
["2020-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Federal Financing Bank",111666616.0,3151357.0,2844765.0,5996122.0]
["2020-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","LA0010","washington-st tammany electric cooperative inc","LA","PPP SBA Loan",2165740.0,null,null,null]
["2020-12-01","LA0010","washington-st tammany electric cooperative inc","LA","CoBank, ACB",3676192.0,216873.0,710811.0,927684.0]
["2020-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4222871.0,780994.0,527333.0,1308327.0]
["2020-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","LA0012","northeast louisiana power cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","LA0012","northeast louisiana power cooperative inc","LA","CoBank, ACB",5788713.0,188625.0,294828.0,483453.0]
["2020-12-01","LA0012","northeast louisiana power cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","LA0012","northeast louisiana power cooperative inc","LA","Federal Financing Bank",5331483.0,250474.0,206838.0,457312.0]
["2020-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","LA0012","northeast louisiana power cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2020-12-01","LA0012","northeast louisiana power cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","LA0013","dixie electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",18934666.0,745555.0,1394087.0,2139642.0]
["2020-12-01","LA0013","dixie electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","LA0013","dixie electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2020-12-01","LA0013","dixie electric membership corporation","LA","CoBank, ACB",25631408.0,861917.0,1936451.0,2798368.0]
["2020-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","LA0013","dixie electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58897180.0,3012816.0,2077357.0,5090173.0]
["2020-12-01","LA0013","dixie electric membership corporation","LA","Federal Financing Bank",303349500.0,9370033.0,7821001.0,17191034.0]
["2020-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","LA0015","pointe coupee electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2020-12-01","LA0015","pointe coupee electric membership corporation","LA","Federal Financing Bank",16034535.0,495450.0,676512.0,1171962.0]
["2020-12-01","LA0015","pointe coupee electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",769025.0,56887.0,209169.0,266056.0]
["2020-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","LA0015","pointe coupee electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","LA0015","pointe coupee electric membership corporation","LA","Obligations Under Capital Leases-Noncurrent",238429.0,12395.0,118372.0,130767.0]
["2020-12-01","LA0015","pointe coupee electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4480619.0,209665.0,146753.0,356418.0]
["2020-12-01","LA0015","pointe coupee electric membership corporation","LA","CoBank, ACB",null,null,null,null]
["2020-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","LA0020","concordia electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",834098.0,64926.0,45639.0,110565.0]
["2020-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","LA0020","concordia electric cooperative inc","LA","Federal Financing Bank",12962115.0,455898.0,401908.0,857806.0]
["2020-12-01","LA0020","concordia electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2020-12-01","LA0020","concordia electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","LA0020","concordia electric cooperative inc","LA","PPP Loan",925386.0,0.0,0.0,0.0]
["2020-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","LA0020","concordia electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","LA0020","concordia electric cooperative inc","LA","NRECA-Past Service Cost Retirement",57707.0,0.0,0.0,0.0]
["2020-12-01","LA0020","concordia electric cooperative inc","LA","CoBank, ACB",315643.0,19819.0,222124.0,241943.0]
["2020-12-01","ME0012","eastern maine electric cooperative inc","ME","Federal Financing Bank",9088010.0,362767.0,306315.0,669082.0]
["2020-12-01","ME0012","eastern maine electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",5278699.0,279853.0,401812.0,681665.0]
["2020-12-01","ME0012","eastern maine electric cooperative inc","ME","Payments Unapplied",6143.0,null,null,null]
["2020-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ME0012","eastern maine electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2020-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ME0012","eastern maine electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ME0012","eastern maine electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1470397.0,137609.0,98178.0,235787.0]
["2020-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ME0019","fox islands electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",3386042.0,152260.0,202901.0,355161.0]
["2020-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ME0019","fox islands electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ME0019","fox islands electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2020-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ME0019","fox islands electric cooperative inc","ME","Federal Financing Bank",3119530.0,117803.0,89405.0,207208.0]
["2020-12-01","ME0019","fox islands electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2020-12-01","ME0019","fox islands electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MI0020","alger-delta co-operative electric association","MI","CoBank, ACB",11679595.0,553329.0,904644.0,1457973.0]
["2020-12-01","MI0020","alger-delta co-operative electric association","MI","National Rural Utilities Cooperative Finance Corporation",703576.0,49865.0,109667.0,159532.0]
["2020-12-01","MI0020","alger-delta co-operative electric association","MI","Federal Financing Bank",14950010.0,464981.0,336436.0,801417.0]
["2020-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MI0020","alger-delta co-operative electric association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MI0020","alger-delta co-operative electric association","MI","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MI0020","alger-delta co-operative electric association","MI","Payments Unapplied",null,null,null,null]
["2020-12-01","MI0029","the ontonagon county rural electrification association","MI","Federal Financing Bank",6616851.0,118626.0,83748.0,202374.0]
["2020-12-01","MI0029","the ontonagon county rural electrification association","MI","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MI0029","the ontonagon county rural electrification association","MI","CoBank, ACB",7157644.0,328198.0,399211.0,727409.0]
["2020-12-01","MI0029","the ontonagon county rural electrification association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22288.0,1940.0,47935.0,49875.0]
["2020-12-01","MI0029","the ontonagon county rural electrification association","MI","National Rural Utilities Cooperative Finance Corporation",4271561.0,196431.0,152731.0,349162.0]
["2020-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MI0029","the ontonagon county rural electrification association","MI","SBA-PPP",317570.0,null,null,null]
["2020-12-01","MI0029","the ontonagon county rural electrification association","MI","Payments Unapplied",null,null,null,null]
["2020-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MI0037","thumb electric cooperative of michigan","MI","CoBank, ACB",131169.0,11389.0,303494.0,314883.0]
["2020-12-01","MI0037","thumb electric cooperative of michigan","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MI0037","thumb electric cooperative of michigan","MI","Federal Financing Bank",37747856.0,1045274.0,1118167.0,2163441.0]
["2020-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MI0037","thumb electric cooperative of michigan","MI","National Rural Utilities Cooperative Finance Corporation",10522427.0,443670.0,746236.0,1189906.0]
["2020-12-01","MI0037","thumb electric cooperative of michigan","MI","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MI0037","thumb electric cooperative of michigan","MI","Payments Unapplied",null,null,null,null]
["2020-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MI0043","cloverland electric co-operative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MI0043","cloverland electric co-operative","MI","CoBank, ACB",18044364.0,715503.0,1171740.0,1887243.0]
["2020-12-01","MI0043","cloverland electric co-operative","MI","Payments Unapplied",null,null,null,null]
["2020-12-01","MI0043","cloverland electric co-operative","MI","Federal Financing Bank",106800380.0,3287487.0,2939003.0,6226490.0]
["2020-12-01","MI0043","cloverland electric co-operative","MI","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MI0043","cloverland electric co-operative","MI","National Rural Utilities Cooperative Finance Corporation",1028503.0,51206.0,71760.0,122966.0]
["2020-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MI0048","great lakes energy cooperative","MI","Altec Capital Leasing",779842.0,59655.0,472408.0,532063.0]
["2020-12-01","MI0048","great lakes energy cooperative","MI","Federal Financing Bank",288813120.0,6958230.0,5095317.0,12053547.0]
["2020-12-01","MI0048","great lakes energy cooperative","MI","CoBank, ACB",82555140.0,3745226.0,8202567.0,11947793.0]
["2020-12-01","MI0048","great lakes energy cooperative","MI","Payments Unapplied",28416062.0,null,null,null]
["2020-12-01","MI0048","great lakes energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MI0048","great lakes energy cooperative","MI","US SBA PPPL ",5783718.0,0.0,0.0,0.0]
["2020-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MI0048","great lakes energy cooperative","MI","Farm Credit Leasing",3852885.0,164281.0,759693.0,923974.0]
["2020-12-01","MI0048","great lakes energy cooperative","MI","RUS - Economic Development Loans",877311.0,0.0,181008.0,181008.0]
["2020-12-01","MI0048","great lakes energy cooperative","MI","Enterprise",33925.0,2667.0,15252.0,17919.0]
["2020-12-01","MI0048","great lakes energy cooperative","MI","City of Newaygo",400000.0,null,null,null]
["2020-12-01","MI0048","great lakes energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",21854396.0,983056.0,1556684.0,2539740.0]
["2020-12-01","MI0048","great lakes energy cooperative","MI","Tesla",39488.0,0.0,6152.0,6152.0]
["2020-12-01","MI0049","midwest energy cooperative","MI","CoBank, ACB",45751180.0,1707461.0,2664826.0,4372287.0]
["2020-12-01","MI0049","midwest energy cooperative","MI","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MI0049","midwest energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",2624574.0,153576.0,1263186.0,1416762.0]
["2020-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MI0049","midwest energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","MI0049","midwest energy cooperative","MI","Federal Financing Bank",144728690.0,3687525.0,3769585.0,7457110.0]
["2020-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MI0049","midwest energy cooperative","MI","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0001","east central energy","MN","CoBank, ACB",39872624.0,1833501.0,3987291.0,5820792.0]
["2020-12-01","MN0001","east central energy","MN","GRE - Substations",121942.0,8409.0,55489.0,63898.0]
["2020-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0001","east central energy","MN","RUS - Economic Development Loans",1381000.0,0.0,0.0,0.0]
["2020-12-01","MN0001","east central energy","MN","National Rural Utilities Cooperative Finance Corporation",6575552.0,346455.0,537322.0,883777.0]
["2020-12-01","MN0001","east central energy","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0001","east central energy","MN","Federal Financing Bank",122778970.0,3521677.0,3397405.0,6919082.0]
["2020-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0001","east central energy","MN","Payments Unapplied",0.0,null,null,null]
["2020-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0003","meeker cooperative light & power association","MN","Federal Financing Bank",32849828.0,768294.0,571083.0,1339377.0]
["2020-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0003","meeker cooperative light & power association","MN","CoBank, ACB",16891572.0,644490.0,1362674.0,2007164.0]
["2020-12-01","MN0003","meeker cooperative light & power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0003","meeker cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8016080.0,328306.0,297744.0,626050.0]
["2020-12-01","MN0003","meeker cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",2408660.0,122730.0,210267.0,332997.0]
["2020-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0003","meeker cooperative light & power association","MN","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0004","the cooperative light & power association of lake county","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0004","the cooperative light & power association of lake county","MN","Payments Unapplied",1052348.0,null,null,null]
["2020-12-01","MN0004","the cooperative light & power association of lake county","MN","National Rural Utilities Cooperative Finance Corporation",785103.0,39419.0,55527.0,94946.0]
["2020-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0004","the cooperative light & power association of lake county","MN","Federal Financing Bank",9287970.0,249375.0,306534.0,555909.0]
["2020-12-01","MN0004","the cooperative light & power association of lake county","MN","RUS - Economic Development Loans",77044.0,null,null,null]
["2020-12-01","MN0004","the cooperative light & power association of lake county","MN","CoBank, ACB",3400327.0,114632.0,280935.0,395567.0]
["2020-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0009","goodhue county cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0009","goodhue county cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0009","goodhue county cooperative electric association","MN","CoBank, ACB",4067881.0,173212.0,358264.0,531476.0]
["2020-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0009","goodhue county cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",336700.0,22893.0,62628.0,85521.0]
["2020-12-01","MN0009","goodhue county cooperative electric association","MN","Federal Financing Bank",21805842.0,549564.0,576038.0,1125602.0]
["2020-12-01","MN0009","goodhue county cooperative electric association","MN","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0018","runestone electric association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","MN0018","runestone electric association","MN","CoBank, ACB",613996.0,26360.0,43822.0,70182.0]
["2020-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0018","runestone electric association","MN","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0018","runestone electric association","MN","Federal Financing Bank",45887020.0,1534031.0,1341282.0,2875313.0]
["2020-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0018","runestone electric association","MN","National Rural Utilities Cooperative Finance Corporation",4240772.0,229516.0,820509.0,1050025.0]
["2020-12-01","MN0018","runestone electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0025","mcleod cooperative power association","MN","CoBank, PPP Loan",524751.0,0.0,0.0,0.0]
["2020-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0025","mcleod cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",3251949.0,145120.0,249044.0,394164.0]
["2020-12-01","MN0025","mcleod cooperative power association","MN","CoBank, ACB",null,null,null,null]
["2020-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0025","mcleod cooperative power association","MN","Federal Financing Bank",34428516.0,952366.0,1042296.0,1994662.0]
["2020-12-01","MN0025","mcleod cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5138501.0,233284.0,164860.0,398144.0]
["2020-12-01","MN0025","mcleod cooperative power association","MN","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0025","mcleod cooperative power association","MN","RUS - Economic Development Loans",300000.0,0.0,0.0,0.0]
["2020-12-01","MN0032","mienergy cooperative","MN",null,null,null,null,null]
["2020-12-01","MN0032","mienergy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",21320040.0,1067293.0,1817709.0,2885002.0]
["2020-12-01","MN0032","mienergy cooperative","MN","Federal Financing Bank",83636780.0,2381557.0,2609805.0,4991362.0]
["2020-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0032","mienergy cooperative","MN","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0032","mienergy cooperative","MN","RUS - Economic Development Loans",956481.0,null,null,null]
["2020-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0032","mienergy cooperative","MN","CoBank, ACB",3510681.0,181185.0,530058.0,711243.0]
["2020-12-01","MN0032","mienergy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0034","stearns cooperative electric association","MN","CoBank, ACB",9105755.0,299377.0,466987.0,766364.0]
["2020-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0034","stearns cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",6615487.0,327276.0,773365.0,1100641.0]
["2020-12-01","MN0034","stearns cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0034","stearns cooperative electric association","MN","RUS - Economic Development Loans",1613384.0,null,100008.0,100008.0]
["2020-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,100008.0,null]
["2020-12-01","MN0034","stearns cooperative electric association","MN","Federal Financing Bank",45613684.0,1428514.0,1097973.0,2526487.0]
["2020-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0034","stearns cooperative electric association","MN","GRE Economic Development Loan",225000.0,null,null,null]
["2020-12-01","MN0034","stearns cooperative electric association","MN","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0035","brown county rural electrical association","MN","Payments Unapplied",157594.0,null,null,null]
["2020-12-01","MN0035","brown county rural electrical association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0035","brown county rural electrical association","MN","CoBank, ACB",null,null,null,null]
["2020-12-01","MN0035","brown county rural electrical association","MN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0035","brown county rural electrical association","MN","NCSC",291133.0,20728.0,105817.0,126545.0]
["2020-12-01","MN0035","brown county rural electrical association","MN","Federal Financing Bank",16193285.0,404033.0,496502.0,900535.0]
["2020-12-01","MN0035","brown county rural electrical association","MN","National Rural Utilities Cooperative Finance Corporation",5248997.0,206732.0,328013.0,534745.0]
["2020-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0037","federated rural electric association","MN","Federal Financing Bank",17524188.0,402985.0,804957.0,1207942.0]
["2020-12-01","MN0037","federated rural electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0037","federated rural electric association","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2020-12-01","MN0037","federated rural electric association","MN","CoBank, ACB",1565731.0,67776.0,258112.0,325888.0]
["2020-12-01","MN0037","federated rural electric association","MN","Payments Unapplied",1677722.0,null,null,null]
["2020-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0037","federated rural electric association","MN","National Rural Utilities Cooperative Finance Corporation",2330322.0,61275.0,257937.0,319212.0]
["2020-12-01","MN0039","minnesota valley cooperative light & power association","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2020-12-01","MN0039","minnesota valley cooperative light & power association","MN","CoBank, ACB",5963074.0,255458.0,1082420.0,1337878.0]
["2020-12-01","MN0039","minnesota valley cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",1644487.0,84231.0,176583.0,260814.0]
["2020-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0039","minnesota valley cooperative light & power association","MN","Co-op Credit Union of Montevideo",254356.0,null,null,null]
["2020-12-01","MN0039","minnesota valley cooperative light & power association","MN","Federal Financing Bank",31733212.0,487054.0,921985.0,1409039.0]
["2020-12-01","MN0039","minnesota valley cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5678845.0,131982.0,310142.0,442124.0]
["2020-12-01","MN0039","minnesota valley cooperative light & power association","MN","Payments Unapplied",7768101.0,null,null,null]
["2020-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0053","steele-waseca cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0053","steele-waseca cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","MN0053","steele-waseca cooperative electric","MN","US Bank SBA - PPP",466076.0,null,null,null]
["2020-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0053","steele-waseca cooperative electric","MN","CoBank, ACB",10264530.0,546357.0,1743152.0,2289509.0]
["2020-12-01","MN0053","steele-waseca cooperative electric","MN","Federal Financing Bank",17210312.0,859025.0,747744.0,1606769.0]
["2020-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0053","steele-waseca cooperative electric","MN","RUS - Economic Development Loans",678234.0,null,174012.0,174012.0]
["2020-12-01","MN0053","steele-waseca cooperative electric","MN","Payments Unapplied",883155.0,null,null,null]
["2020-12-01","MN0055","south central electric association","MN","RUS - Economic Development Loans",0.0,null,574685.0,574685.0]
["2020-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0055","south central electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0055","south central electric association","MN","Capital Lease - Great River Energy",198439.0,9253.0,21243.0,30496.0]
["2020-12-01","MN0055","south central electric association","MN","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0055","south central electric association","MN","Federal Financing Bank",34646050.0,853161.0,855040.0,1708201.0]
["2020-12-01","MN0055","south central electric association","MN","National Rural Utilities Cooperative Finance Corporation",2467470.0,118957.0,631972.0,750929.0]
["2020-12-01","MN0055","south central electric association","MN","CoBank, ACB",9310756.0,430486.0,504277.0,934763.0]
["2020-12-01","MN0056","crow wing cooperative power and light company","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23486912.0,457905.0,1165364.0,1623269.0]
["2020-12-01","MN0056","crow wing cooperative power and light company","MN","Federal Financing Bank",85600840.0,523942.0,3487427.0,4011369.0]
["2020-12-01","MN0056","crow wing cooperative power and light company","MN","National Rural Utilities Cooperative Finance Corporation",14242391.0,770027.0,856909.0,1626936.0]
["2020-12-01","MN0056","crow wing cooperative power and light company","MN","Payments Unapplied",11372208.0,null,null,null]
["2020-12-01","MN0056","crow wing cooperative power and light company","MN","CoBank, ACB",4181594.0,152229.0,354562.0,506791.0]
["2020-12-01","MN0056","crow wing cooperative power and light company","MN","RUS - Economic Development Loans",1092427.0,0.0,104176.0,104176.0]
["2020-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0057","lake region electric cooperative","MN","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0057","lake region electric cooperative","MN","RUS - Economic Development Loans",300666.0,null,null,null]
["2020-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0057","lake region electric cooperative","MN","CoBank, ACB",null,108394.0,217018.0,325412.0]
["2020-12-01","MN0057","lake region electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",20562576.0,803277.0,1240840.0,2044117.0]
["2020-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0057","lake region electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0057","lake region electric cooperative","MN","Federal Financing Bank",47387052.0,1310140.0,1160526.0,2470666.0]
["2020-12-01","MN0059","people's cooperative services","MN","CoBank, ACB",6925300.0,349659.0,614871.0,964530.0]
["2020-12-01","MN0059","people's cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0059","people's cooperative services","MN","CoBank Capital Leases",421370.0,17108.0,99879.0,116987.0]
["2020-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0059","people's cooperative services","MN","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0059","people's cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",2275858.0,144975.0,529825.0,674800.0]
["2020-12-01","MN0059","people's cooperative services","MN","Dairyland Power Cooperative - Economic Development Loans",null,385.0,7613.0,7998.0]
["2020-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0059","people's cooperative services","MN","Federal Financing Bank",91601830.0,2693961.0,2408500.0,5102461.0]
["2020-12-01","MN0059","people's cooperative services","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2020-12-01","MN0060","redwood electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0060","redwood electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0060","redwood electric cooperative","MN","Capital Leases-Great River Energy",195300.0,null,null,null]
["2020-12-01","MN0060","redwood electric cooperative","MN","Payments Unapplied",447661.0,null,null,null]
["2020-12-01","MN0060","redwood electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",657597.0,55704.0,299182.0,354886.0]
["2020-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0060","redwood electric cooperative","MN","Federal Financing Bank",17243036.0,430880.0,516414.0,947294.0]
["2020-12-01","MN0060","redwood electric cooperative","MN","CoBank, ACB",3780119.0,131847.0,200559.0,332406.0]
["2020-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0061","freeborn-mower cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",5550056.0,262634.0,581666.0,844300.0]
["2020-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0061","freeborn-mower cooperative services","MN","Federal Financing Bank",64845210.0,1720451.0,2077151.0,3797602.0]
["2020-12-01","MN0061","freeborn-mower cooperative services","MN","RUS - Economic Development Loans",870947.0,2377.0,73915.0,76292.0]
["2020-12-01","MN0061","freeborn-mower cooperative services","MN","CoBank, ACB",null,null,null,null]
["2020-12-01","MN0061","freeborn-mower cooperative services","MN","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0061","freeborn-mower cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0062","wright-hennepin cooperative electric association","MN","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0062","wright-hennepin cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18241252.0,725216.0,696461.0,1421677.0]
["2020-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0062","wright-hennepin cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",10508614.0,448271.0,995528.0,1443799.0]
["2020-12-01","MN0062","wright-hennepin cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0062","wright-hennepin cooperative electric association","MN","Federal Financing Bank",39520004.0,990443.0,928840.0,1919283.0]
["2020-12-01","MN0062","wright-hennepin cooperative electric association","MN","CoBank, ACB",24828696.0,1125944.0,1806586.0,2932530.0]
["2020-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0062","wright-hennepin cooperative electric association","MN","Farmer Mac",732598.0,21723.0,80357.0,102080.0]
["2020-12-01","MN0063","the minnesota valley electric cooperative","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2020-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0063","the minnesota valley electric cooperative","MN","CoBank, ACB",9970115.0,269067.0,382110.0,651177.0]
["2020-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0063","the minnesota valley electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0063","the minnesota valley electric cooperative","MN","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0063","the minnesota valley electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",14023880.0,657926.0,1350957.0,2008883.0]
["2020-12-01","MN0063","the minnesota valley electric cooperative","MN","Federal Financing Bank",92733470.0,2768118.0,2296697.0,5064815.0]
["2020-12-01","MN0066","nobles cooperative electric","MN","Federal Financing Bank",18352284.0,476227.0,572908.0,1049135.0]
["2020-12-01","MN0066","nobles cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",1905591.0,90830.0,366550.0,457380.0]
["2020-12-01","MN0066","nobles cooperative electric","MN","CoBank, ACB",8446481.0,305325.0,633929.0,939254.0]
["2020-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0066","nobles cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0066","nobles cooperative electric","MN","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0066","nobles cooperative electric","MN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0072","renville-sibley cooperative power association","MN","RUS - Economic Development Loans",849600.0,null,100200.0,100200.0]
["2020-12-01","MN0072","renville-sibley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",179492.0,11631.0,5852.0,17483.0]
["2020-12-01","MN0072","renville-sibley cooperative power association","MN","Federal Financing Bank",9442381.0,243629.0,271090.0,514719.0]
["2020-12-01","MN0072","renville-sibley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2472733.0,87471.0,109979.0,197450.0]
["2020-12-01","MN0072","renville-sibley cooperative power association","MN","Payments Unapplied",1050797.0,null,null,null]
["2020-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0072","renville-sibley cooperative power association","MN","CoBank, ACB",2751609.0,110083.0,261868.0,371951.0]
["2020-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0074","red river valley cooperative power association","MN","Federal Financing Bank",19167374.0,667602.0,556726.0,1224328.0]
["2020-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0074","red river valley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",null,1412.0,23419.0,24831.0]
["2020-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0074","red river valley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2290635.0,114624.0,65391.0,180015.0]
["2020-12-01","MN0074","red river valley cooperative power association","MN","Payments Unapplied",769168.0,null,null,null]
["2020-12-01","MN0074","red river valley cooperative power association","MN","CoBank, ACB",154661.0,7676.0,113199.0,120875.0]
["2020-12-01","MN0074","red river valley cooperative power association","MN","RUS - Economic Development Loans",145687.0,0.0,41625.0,41625.0]
["2020-12-01","MN0075","red lake electric cooperative inc","MN","Federal Financing Bank",9247521.0,237866.0,348471.0,586337.0]
["2020-12-01","MN0075","red lake electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",715516.0,29548.0,31852.0,61400.0]
["2020-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0075","red lake electric cooperative inc","MN","Payments Unapplied",343764.0,null,null,null]
["2020-12-01","MN0075","red lake electric cooperative inc","MN","CoBank, ACB",1957545.0,34069.0,238244.0,272313.0]
["2020-12-01","MN0075","red lake electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3527439.0,83923.0,176659.0,260582.0]
["2020-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0075","red lake electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0079","agralite electric cooperative","MN","CoBank, ACB",4905983.0,133559.0,652928.0,786487.0]
["2020-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0079","agralite electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",160494.0,11926.0,28501.0,40427.0]
["2020-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0079","agralite electric cooperative","MN","RUS - Economic Development Loans",1184874.0,0.0,201681.0,201681.0]
["2020-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0079","agralite electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2020-12-01","MN0079","agralite electric cooperative","MN","Payments Unapplied",0.0,null,null,null]
["2020-12-01","MN0079","agralite electric cooperative","MN","Federal Financing Bank",26690548.0,688410.0,1044896.0,1733306.0]
["2020-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",842244.0,69537.0,104985.0,174522.0]
["2020-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Federal Financing Bank",13704412.0,384436.0,262936.0,647372.0]
["2020-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","East River Electric Coop (GSHP Loans)",24591.0,1397.0,6475.0,7872.0]
["2020-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Payments Unapplied",568037.0,null,null,null]
["2020-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","CoBank, ACB",3827334.0,163236.0,331761.0,494997.0]
["2020-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",561591.0,38677.0,54107.0,92784.0]
["2020-12-01","MN0081","mille lacs energy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",1874582.0,93769.0,120884.0,214653.0]
["2020-12-01","MN0081","mille lacs energy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",911231.0,29621.0,48327.0,77948.0]
["2020-12-01","MN0081","mille lacs energy cooperative","MN","CoBank, ACB",8241244.0,384781.0,505094.0,889875.0]
["2020-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0081","mille lacs energy cooperative","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2020-12-01","MN0081","mille lacs energy cooperative","MN","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0081","mille lacs energy cooperative","MN","Federal Financing Bank",33597644.0,1023990.0,846981.0,1870971.0]
["2020-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0082","wild rice electric cooperative inc","MN","Federal Financing Bank",31358680.0,963085.0,825249.0,1788334.0]
["2020-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0082","wild rice electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",1938324.0,143466.0,278797.0,422263.0]
["2020-12-01","MN0082","wild rice electric cooperative inc","MN","RUS - Economic Development Loans",59167.0,null,10000.0,10000.0]
["2020-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0082","wild rice electric cooperative inc","MN","CoBank, ACB",197498.0,21522.0,271403.0,292925.0]
["2020-12-01","MN0082","wild rice electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0082","wild rice electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0084","traverse electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0084","traverse electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4115703.0,186640.0,194544.0,381184.0]
["2020-12-01","MN0084","traverse electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",536438.0,29591.0,35519.0,65110.0]
["2020-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0084","traverse electric cooperative inc","MN","Federal Financing Bank",7344414.0,224095.0,197024.0,421119.0]
["2020-12-01","MN0084","traverse electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0084","traverse electric cooperative inc","MN","CoBank, ACB",null,2246.0,133005.0,135251.0]
["2020-12-01","MN0085","todd-wadena electric cooperative","MN","Payments Unapplied",2050303.0,null,null,null]
["2020-12-01","MN0085","todd-wadena electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",5114255.0,247849.0,417427.0,665276.0]
["2020-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0085","todd-wadena electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0085","todd-wadena electric cooperative","MN","RUS - Economic Development Loans",700000.0,null,null,null]
["2020-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0085","todd-wadena electric cooperative","MN","Federal Financing Bank",19812658.0,645469.0,580764.0,1226233.0]
["2020-12-01","MN0085","todd-wadena electric cooperative","MN","CoBank, ACB",2519291.0,123385.0,403148.0,526533.0]
["2020-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0087","p k m electric cooperative inc","MN","Other(Paycheck Protection Program)",465300.0,null,null,null]
["2020-12-01","MN0087","p k m electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",1789548.0,94209.0,66392.0,160601.0]
["2020-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0087","p k m electric cooperative inc","MN","Federal Financing Bank",13220281.0,409936.0,365229.0,775165.0]
["2020-12-01","MN0087","p k m electric cooperative inc","MN","CoBank, ACB",1748814.0,86261.0,112720.0,198981.0]
["2020-12-01","MN0087","p k m electric cooperative inc","MN","Payments Unapplied",3747283.0,null,null,null]
["2020-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0087","p k m electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0087","p k m electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0094","north itasca electric co-op inc","MN","National Rural Utilities Cooperative Finance Corporation",98704.0,3952.0,66554.0,70506.0]
["2020-12-01","MN0094","north itasca electric co-op inc","MN","Federal Financing Bank",15838575.0,355797.0,300410.0,656207.0]
["2020-12-01","MN0094","north itasca electric co-op inc","MN","Payments Unapplied",4481400.0,null,null,null]
["2020-12-01","MN0094","north itasca electric co-op inc","MN","CoBank, ACB",6725157.0,292393.0,511337.0,803730.0]
["2020-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0094","north itasca electric co-op inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0094","north itasca electric co-op inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,125056.0,null]
["2020-12-01","MN0095","north star electric cooperative incorporated","MN","Banked Sick Leave",242713.0,null,null,null]
["2020-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0095","north star electric cooperative incorporated","MN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0095","north star electric cooperative incorporated","MN","Federal Financing Bank",17566244.0,492599.0,470082.0,962681.0]
["2020-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0095","north star electric cooperative incorporated","MN","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0095","north star electric cooperative incorporated","MN","CoBank, ACB",672738.0,36638.0,212018.0,248656.0]
["2020-12-01","MN0095","north star electric cooperative incorporated","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2986966.0,128455.0,93475.0,221930.0]
["2020-12-01","MN0095","north star electric cooperative incorporated","MN","National Rural Utilities Cooperative Finance Corporation",300908.0,16195.0,35304.0,51499.0]
["2020-12-01","MN0096","beltrami electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0096","beltrami electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",19536540.0,952260.0,709675.0,1661935.0]
["2020-12-01","MN0096","beltrami electric cooperative inc","MN","Federal Financing Bank",45090104.0,1292546.0,1090507.0,2383053.0]
["2020-12-01","MN0096","beltrami electric cooperative inc","MN","CoBank, ACB",13491907.0,620771.0,879476.0,1500247.0]
["2020-12-01","MN0096","beltrami electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0096","beltrami electric cooperative inc","MN","Payments Unapplied",5001301.0,null,null,null]
["2020-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0104","arrowhead electric cooperative inc","MN","RUS - Economic Development Loans",330000.0,null,null,null]
["2020-12-01","MN0104","arrowhead electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2020-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0104","arrowhead electric cooperative inc","MN","Federal Financing Bank",5415982.0,235120.0,212739.0,447859.0]
["2020-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0104","arrowhead electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",1923471.0,79448.0,126434.0,205882.0]
["2020-12-01","MN0104","arrowhead electric cooperative inc","MN","CoBank, ACB",4713996.0,209346.0,380432.0,589778.0]
["2020-12-01","MN0104","arrowhead electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3076300.0,94866.0,231856.0,326722.0]
["2020-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","National Rural Utilities Cooperative Finance Corporation",26559820.0,1056490.0,1340375.0,2396865.0]
["2020-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Payments Unapplied",1686637.0,null,null,null]
["2020-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Federal Financing Bank",37009096.0,896509.0,1094322.0,1990831.0]
["2020-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","NCSC",421882.0,30991.0,201828.0,232819.0]
["2020-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","CoBank, ACB",null,null,null,null]
["2020-12-01","MN0109","lake country power","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MN0109","lake country power","MN","National Rural Utilities Cooperative Finance Corporation",11447717.0,599631.0,1116986.0,1716617.0]
["2020-12-01","MN0109","lake country power","MN","Payments Unapplied",2843215.0,null,null,null]
["2020-12-01","MN0109","lake country power","MN","PPP Loan - Cobank",3075000.0,0.0,0.0,0.0]
["2020-12-01","MN0109","lake country power","MN","CoBank, ACB",56177516.0,2336494.0,3155235.0,5491729.0]
["2020-12-01","MN0109","lake country power","MN","Federal Financing Bank",135260350.0,3797779.0,2697065.0,6494844.0]
["2020-12-01","MN0109","lake country power","MN","RUS - Economic Development Loans",68716.0,0.0,98474.0,98474.0]
["2020-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MN0109","lake country power","MN","GRE - Economic Development Loans",257336.0,null,20588.0,20588.0]
["2020-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Federal Financing Bank",25960770.0,1252052.0,1270177.0,2522229.0]
["2020-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","CoBank, ACB",1958042.0,134579.0,419350.0,553929.0]
["2020-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",19531392.0,666662.0,646600.0,1313262.0]
["2020-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0018","intercounty electric cooperative association","MO","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0018","intercounty electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0018","intercounty electric cooperative association","MO","CoBank, ACB",2374624.0,13834.0,1087186.0,1101020.0]
["2020-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,20604.0,null]
["2020-12-01","MO0018","intercounty electric cooperative association","MO","RUS - Economic Development Loans",605508.0,null,20604.0,20604.0]
["2020-12-01","MO0018","intercounty electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",22612712.0,887874.0,1246629.0,2134503.0]
["2020-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0018","intercounty electric cooperative association","MO","Federal Financing Bank",22145348.0,916699.0,537064.0,1453763.0]
["2020-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0022","howard electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",131046.0,5948.0,34068.0,40016.0]
["2020-12-01","MO0022","howard electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0022","howard electric cooperative","MO","Federal Financing Bank",8773327.0,234191.0,225478.0,459669.0]
["2020-12-01","MO0022","howard electric cooperative","MO","CoBank, ACB",4260879.0,195179.0,497401.0,692580.0]
["2020-12-01","MO0022","howard electric cooperative","MO","Payments Unapplied",1029657.0,null,null,null]
["2020-12-01","MO0022","howard electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0022","howard electric cooperative","MO","Other - CEPC Economic Development",66623.0,0.0,30210.0,30210.0]
["2020-12-01","MO0023","lewis county rural electric co-operative association","MO","Payments Unapplied",642859.0,null,null,null]
["2020-12-01","MO0023","lewis county rural electric co-operative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0023","lewis county rural electric co-operative association","MO","National Rural Utilities Cooperative Finance Corporation",742767.0,30694.0,77515.0,108209.0]
["2020-12-01","MO0023","lewis county rural electric co-operative association","MO","RUS - Economic Development Loans",661708.0,null,12661.0,12661.0]
["2020-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0023","lewis county rural electric co-operative association","MO","CoBank, ACB",11354281.0,512712.0,435367.0,948079.0]
["2020-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,18908.0,null]
["2020-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0023","lewis county rural electric co-operative association","MO","Federal Financing Bank",20000544.0,561218.0,482715.0,1043933.0]
["2020-12-01","MO0026","ralls county electric cooperative","MO","Federal Financing Bank",11586488.0,326922.0,274531.0,601453.0]
["2020-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0026","ralls county electric cooperative","MO","Payments Unapplied",1663993.0,null,null,null]
["2020-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0026","ralls county electric cooperative","MO","Other Long Term Debt - Payroll Protection Program",0.0,5940.0,0.0,5940.0]
["2020-12-01","MO0026","ralls county electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2020-12-01","MO0026","ralls county electric cooperative","MO","RUS - Economic Development Loans",175033.0,null,99996.0,99996.0]
["2020-12-01","MO0026","ralls county electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",22380708.0,883545.0,1131324.0,2014869.0]
["2020-12-01","MO0026","ralls county electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5319946.0,191148.0,528294.0,719442.0]
["2020-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0032","atchison-holt electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0032","atchison-holt electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0032","atchison-holt electric cooperative","MO","CoBank, ACB",3951474.0,169719.0,314598.0,484317.0]
["2020-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0032","atchison-holt electric cooperative","MO","Federal Financing Bank",9009034.0,340122.0,301465.0,641587.0]
["2020-12-01","MO0032","atchison-holt electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0032","atchison-holt electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",263639.0,21424.0,45104.0,66528.0]
["2020-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0033","ozark border electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0033","ozark border electric cooperative","MO","Payments Unapplied",0.0,null,null,null]
["2020-12-01","MO0033","ozark border electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2020-12-01","MO0033","ozark border electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",59965556.0,2377238.0,4549174.0,6926412.0]
["2020-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0033","ozark border electric cooperative","MO","Federal Financing Bank",73512940.0,2466575.0,1865578.0,4332153.0]
["2020-12-01","MO0033","ozark border electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0034","macon electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",8436019.0,348525.0,516166.0,864691.0]
["2020-12-01","MO0034","macon electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2020-12-01","MO0034","macon electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0034","macon electric cooperative","MO","Federal Financing Bank",28947226.0,835432.0,512718.0,1348150.0]
["2020-12-01","MO0034","macon electric cooperative","MO","Farm Credit Leasing Services Corporation",6181.0,null,7464.0,7464.0]
["2020-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0034","macon electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0034","macon electric cooperative","MO","RUS - Economic Development Loans",602046.0,null,25954.0,25954.0]
["2020-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,44202.0,null]
["2020-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0036","consolidated electric cooperative","MO","RUS - Economic Development Loans",708333.0,0.0,null,0.0]
["2020-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities CFC Farmer Mac Loans",2033359.0,83858.0,45318.0,129176.0]
["2020-12-01","MO0036","consolidated electric cooperative","MO","CoBank, ACB",6454235.0,268615.0,604517.0,873132.0]
["2020-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0036","consolidated electric cooperative","MO","Federal Financing Bank",18852014.0,487030.0,545432.0,1032462.0]
["2020-12-01","MO0036","consolidated electric cooperative","MO","National Cooperative Services Corporation",709112.0,40402.0,134033.0,174435.0]
["2020-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities CFC Advantage Loans",352579.0,19273.0,51795.0,71068.0]
["2020-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0036","consolidated electric cooperative","MO","Central Electric Power Cooperative",26222.0,0.0,27667.0,27667.0]
["2020-12-01","MO0036","consolidated electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",452598.0,18169.0,33410.0,51579.0]
["2020-12-01","MO0036","consolidated electric cooperative","MO","Payments Unapplied",10120.0,null,null,null]
["2020-12-01","MO0040","central missouri electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0040","central missouri electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0040","central missouri electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2020-12-01","MO0040","central missouri electric cooperative inc","MO","Payments Unapplied",205835.0,null,null,null]
["2020-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0040","central missouri electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0040","central missouri electric cooperative inc","MO","Federal Financing Bank",1696486.0,42438.0,51491.0,93929.0]
["2020-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0042","farmers' electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0042","farmers' electric cooperative inc","MO","CoBank, ACB",14883447.0,603723.0,1070630.0,1674353.0]
["2020-12-01","MO0042","farmers' electric cooperative inc","MO","Federal Financing Bank",33885310.0,1028136.0,1244154.0,2272290.0]
["2020-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0042","farmers' electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0042","farmers' electric cooperative inc","MO","RUS - Economic Development Loans",883263.0,null,16737.0,16737.0]
["2020-12-01","MO0042","farmers' electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",5344735.0,405714.0,927508.0,1333222.0]
["2020-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,92508.0,null]
["2020-12-01","MO0044","grundy electric cooperative inc","MO","Federal Financing Bank",21657530.0,602388.0,558439.0,1160827.0]
["2020-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,15477.0,null]
["2020-12-01","MO0044","grundy electric cooperative inc","MO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","MO0044","grundy electric cooperative inc","MO","CoBank, ACB",5660204.0,254240.0,424736.0,678976.0]
["2020-12-01","MO0044","grundy electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",1671780.0,77735.0,148568.0,226303.0]
["2020-12-01","MO0044","grundy electric cooperative inc","MO","CoBank Farm Credit Leasing",253022.0,5669.0,37760.0,43429.0]
["2020-12-01","MO0044","grundy electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0044","grundy electric cooperative inc","MO","BTC Bank - SBA PPP Loan",689240.0,null,null,null]
["2020-12-01","MO0044","grundy electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0045","three rivers electric cooperative","MO","Federal Financing Bank",41050620.0,1181387.0,1051964.0,2233351.0]
["2020-12-01","MO0045","three rivers electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0045","three rivers electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0045","three rivers electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",6963402.0,347199.0,533604.0,880803.0]
["2020-12-01","MO0045","three rivers electric cooperative","MO","CoBank, ACB",4469734.0,205968.0,324376.0,530344.0]
["2020-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0045","three rivers electric cooperative","MO","RUS - Economic Development Loans",457627.0,0.0,101695.0,101695.0]
["2020-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0048","new-mac electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10131851.0,471976.0,513485.0,985461.0]
["2020-12-01","MO0048","new-mac electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2020-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0048","new-mac electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",13338110.0,756106.0,1081443.0,1837549.0]
["2020-12-01","MO0048","new-mac electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0048","new-mac electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0048","new-mac electric cooperative inc","MO","Federal Financing Bank",25681646.0,850575.0,701801.0,1552376.0]
["2020-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0049","howell-oregon electric cooperative inc","MO","RUS - Economic Development Loans",700000.0,null,null,null]
["2020-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0049","howell-oregon electric cooperative inc","MO","Federal Financing Bank",50409524.0,1337705.0,1515150.0,2852855.0]
["2020-12-01","MO0049","howell-oregon electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0049","howell-oregon electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",20970220.0,862770.0,2104548.0,2967318.0]
["2020-12-01","MO0049","howell-oregon electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2020-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0049","howell-oregon electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0050","west central electric cooperative inc","MO","CoBank, ACB",251845.0,17211.0,100066.0,117277.0]
["2020-12-01","MO0050","west central electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0050","west central electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0050","west central electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0050","west central electric cooperative inc","MO","Federal Financing Bank",30947798.0,870266.0,750452.0,1620718.0]
["2020-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0050","west central electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",13579952.0,544735.0,871384.0,1416119.0]
["2020-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0053","southwest electric cooperative","MO","Federal Financing Bank",31207298.0,1167061.0,928123.0,2095184.0]
["2020-12-01","MO0053","southwest electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0053","southwest electric cooperative","MO","CoBank, ACB",608159.0,39621.0,456143.0,495764.0]
["2020-12-01","MO0053","southwest electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",53480.0,11017.0,214987.0,226004.0]
["2020-12-01","MO0053","southwest electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0053","southwest electric cooperative","MO","Payments Unapplied",1971023.0,null,null,null]
["2020-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0054","crawford electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0054","crawford electric cooperative inc","MO","Federal Financing Bank",13142560.0,444944.0,353515.0,798459.0]
["2020-12-01","MO0054","crawford electric cooperative inc","MO","RUS - Economic Development Loans",491667.0,null,100000.0,100000.0]
["2020-12-01","MO0054","crawford electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0054","crawford electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",34624670.0,1269052.0,1473363.0,2742415.0]
["2020-12-01","MO0054","crawford electric cooperative inc","MO","CoBank, ACB",4852872.0,231201.0,560716.0,791917.0]
["2020-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0054","crawford electric cooperative inc","MO","Dell Financial Service LLC (CL)",22858.0,0.0,59198.0,59198.0]
["2020-12-01","MO0055","sac-osage electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2020-12-01","MO0055","sac-osage electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",2833034.0,173458.0,535867.0,709325.0]
["2020-12-01","MO0055","sac-osage electric cooperative inc","MO","Federal Financing Bank",19894424.0,643606.0,544542.0,1188148.0]
["2020-12-01","MO0055","sac-osage electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2020-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0055","sac-osage electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0055","sac-osage electric cooperative inc","MO","CoBank, ACB",4999920.0,214475.0,287044.0,501519.0]
["2020-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0058","citizens electric corporation","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0058","citizens electric corporation","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","MO0058","citizens electric corporation","MO","Payments Unapplied",5342.0,null,null,null]
["2020-12-01","MO0058","citizens electric corporation","MO","RUS - Economic Development Loans",894068.0,0.0,0.0,0.0]
["2020-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0058","citizens electric corporation","MO","Federal Financing Bank",55284990.0,1939990.0,2113279.0,4053269.0]
["2020-12-01","MO0058","citizens electric corporation","MO","CoBank, ACB",827943.0,57877.0,397283.0,455160.0]
["2020-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0066","webster electric cooperative","MO","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","MO0066","webster electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2020-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,163646.0,null]
["2020-12-01","MO0066","webster electric cooperative","MO","Federal Financing Bank",33316312.0,858195.0,858669.0,1716864.0]
["2020-12-01","MO0066","webster electric cooperative","MO","Payments Unapplied",50949.0,null,null,null]
["2020-12-01","MO0066","webster electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2550979.0,120212.0,172862.0,293074.0]
["2020-12-01","MO0066","webster electric cooperative","MO","RUS - Economic Development Loans",1882032.0,0.0,109956.0,109956.0]
["2020-12-01","MO0067","se-ma-no electric cooperative","MO","RUS - Economic Development Loans",250000.0,null,null,null]
["2020-12-01","MO0067","se-ma-no electric cooperative","MO","Federal Financing Bank",3826494.0,58557.0,56202.0,114759.0]
["2020-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0067","se-ma-no electric cooperative","MO","Payments Unapplied",7323.0,null,null,null]
["2020-12-01","MO0067","se-ma-no electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2020-12-01","MO0067","se-ma-no electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,3034.0,27272.0,30306.0]
["2020-12-01","MO0067","se-ma-no electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",14092.0,2553.0,26040.0,28593.0]
["2020-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0068","gascosage electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","MO0068","gascosage electric cooperative","MO","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0068","gascosage electric cooperative","MO","CoBank, ACB",2398668.0,79651.0,304315.0,383966.0]
["2020-12-01","MO0068","gascosage electric cooperative","MO","Federal Financing Bank",19130578.0,558386.0,532033.0,1090419.0]
["2020-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0068","gascosage electric cooperative","MO","Payments Unapplied",0.0,null,null,null]
["2020-12-01","MO0068","gascosage electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",1150322.0,59513.0,106870.0,166383.0]
["2020-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MO0069","barry electric cooperative","MO","Federal Financing Bank",51326850.0,1493295.0,1727704.0,3220999.0]
["2020-12-01","MO0069","barry electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MO0069","barry electric cooperative","MO","CoBank, ACB",7385267.0,340911.0,308795.0,649706.0]
["2020-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MO0069","barry electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MO0069","barry electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",2993736.0,177604.0,345918.0,523522.0]
["2020-12-01","MO0069","barry electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2020-12-01","MS0021","coahoma electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34336.0,2679.0,3872.0,6551.0]
["2020-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0021","coahoma electric power association","MS","CoBank, ACB",182730.0,17112.0,235893.0,253005.0]
["2020-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MS0021","coahoma electric power association","MS","National Rural Utilities Cooperative Finance Corporation",307233.0,17256.0,157485.0,174741.0]
["2020-12-01","MS0021","coahoma electric power association","MS","Federal Financing Bank",null,null,null,null]
["2020-12-01","MS0021","coahoma electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MS0021","coahoma electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0021","coahoma electric power association","MS","Payments Unapplied",null,null,null,null]
["2020-12-01","MS0022","central electric power association","MS","Federal Financing Bank",19373208.0,597826.0,1067520.0,1665346.0]
["2020-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0022","central electric power association","MS","RUS - Economic Development Loans",1234837.0,null,268704.0,268704.0]
["2020-12-01","MS0022","central electric power association","MS","CoBank, ACB",768446.0,55594.0,493556.0,549150.0]
["2020-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MS0022","central electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MS0022","central electric power association","MS","Payments Unapplied",null,null,null,null]
["2020-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0022","central electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","MS0023","southwest mississippi electric power association","MS","CoBank, ACB",11603016.0,622851.0,1062247.0,1685098.0]
["2020-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0023","southwest mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",24751920.0,981772.0,1068150.0,2049922.0]
["2020-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0023","southwest mississippi electric power association","MS","Federal Financing Bank",12664761.0,590891.0,473787.0,1064678.0]
["2020-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MS0023","southwest mississippi electric power association","MS","RUS - Economic Development Loans",null,null,27408.0,27408.0]
["2020-12-01","MS0023","southwest mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MS0023","southwest mississippi electric power association","MS","Payments Unapplied",null,null,null,null]
["2020-12-01","MS0028","coast electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14472303.0,421107.0,721430.0,1142537.0]
["2020-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MS0028","coast electric power association","MS","Other LTD SERP",8685.0,null,6676.0,6676.0]
["2020-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0028","coast electric power association","MS","Obligation Under Capital Lease",1664436.0,null,null,null]
["2020-12-01","MS0028","coast electric power association","MS","CoBank, ACB",15844857.0,702653.0,3268918.0,3971571.0]
["2020-12-01","MS0028","coast electric power association","MS","GoZone Bonds",26655000.0,386989.0,1060000.0,1446989.0]
["2020-12-01","MS0028","coast electric power association","MS","Federal Financing Bank",69397330.0,1014602.0,1781998.0,2796600.0]
["2020-12-01","MS0028","coast electric power association","MS","Payments Unapplied",null,null,null,null]
["2020-12-01","MS0028","coast electric power association","MS","National Rural Utilities Cooperative Finance Corporation",19383020.0,1046940.0,1461127.0,2508067.0]
["2020-12-01","MS0028","coast electric power association","MS","SBA Payroll Protection Program",1769978.0,null,null,null]
["2020-12-01","MS0028","coast electric power association","MS","RUS - Economic Development Loans",450734.0,null,164444.0,164444.0]
["2020-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0030","dixie electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2020-12-01","MS0030","dixie electric power association","MS","COMMUNITY",null,null,null,0.0]
["2020-12-01","MS0030","dixie electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MS0030","dixie electric power association","MS","NRUCFC PAST SERVICE LONG TERM DEBT",0.0,null,28297.0,28297.0]
["2020-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MS0030","dixie electric power association","MS","National Rural Utilities Cooperative Finance Corporation",24672980.0,1080371.0,2129859.0,3210230.0]
["2020-12-01","MS0030","dixie electric power association","MS","CoBank, ACB",807590.0,76924.0,506542.0,583466.0]
["2020-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0030","dixie electric power association","MS","Federal Financing Bank",74912980.0,2104802.0,1629136.0,3733938.0]
["2020-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0030","dixie electric power association","MS","Payments Unapplied",null,null,null,null]
["2020-12-01","MS0039","singing river electric cooperative","MS","CoBank, ACB",38983984.0,1699775.0,3465568.0,5165343.0]
["2020-12-01","MS0039","singing river electric cooperative","MS","Payments Unapplied",null,null,null,null]
["2020-12-01","MS0039","singing river electric cooperative","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MS0039","singing river electric cooperative","MS","Federal Financing Bank",80767360.0,2204569.0,3178571.0,5383140.0]
["2020-12-01","MS0039","singing river electric cooperative","MS","National Rural Utilities Cooperative Finance Corporation",33505280.0,1597861.0,2468453.0,4066314.0]
["2020-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,82222.0,null]
["2020-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0039","singing river electric cooperative","MS","CoBank Farm Credit Leasing - CL",497864.0,24741.0,248010.0,272751.0]
["2020-12-01","MS0039","singing river electric cooperative","MS","RUS - Economic Development Loans",913704.0,null,82222.0,82222.0]
["2020-12-01","MS0040","southern pine electric power association","MS","Magnolia State Bank",3565185.0,null,null,null]
["2020-12-01","MS0040","southern pine electric power association","MS","Federal Financing Bank",82119520.0,2215053.0,2367180.0,4582233.0]
["2020-12-01","MS0040","southern pine electric power association","MS","Fleet Lease from Altec",1923132.0,null,null,null]
["2020-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0040","southern pine electric power association","MS","Payments Unapplied",null,null,null,null]
["2020-12-01","MS0040","southern pine electric power association","MS","CoBank, ACB",32001172.0,1392415.0,3054035.0,4446450.0]
["2020-12-01","MS0040","southern pine electric power association","MS","RUS - Economic Development Loans",1286029.0,null,346111.0,346111.0]
["2020-12-01","MS0040","southern pine electric power association","MS","National Rural Utilities Cooperative Finance Corporation",17638936.0,821304.0,1468478.0,2289782.0]
["2020-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0040","southern pine electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MS0041","magnolia electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MS0041","magnolia electric power association","MS","Federal Financing Bank",58925360.0,1700786.0,2410634.0,4111420.0]
["2020-12-01","MS0041","magnolia electric power association","MS","CoBank, ACB",3598534.0,200623.0,2373588.0,2574211.0]
["2020-12-01","MS0041","magnolia electric power association","MS","Payments Unapplied",null,null,null,null]
["2020-12-01","MS0041","magnolia electric power association","MS","National Rural Utilities Cooperative Finance Corporation",2716309.0,86515.0,202444.0,288959.0]
["2020-12-01","MS0041","magnolia electric power association","MS","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","MS0050","natchez trace electric power association","MS","National Rural Utilities Cooperative Finance Corporation",848090.0,55819.0,129974.0,185793.0]
["2020-12-01","MS0050","natchez trace electric power association","MS","Federal Financing Bank",3297875.0,142432.0,222614.0,365046.0]
["2020-12-01","MS0050","natchez trace electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MS0050","natchez trace electric power association","MS","CoBank, ACB",4978050.0,217015.0,864996.0,1082011.0]
["2020-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MS0050","natchez trace electric power association","MS","FASB 106",1503769.0,null,null,null]
["2020-12-01","MS0050","natchez trace electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MS0050","natchez trace electric power association","MS","Payments Unapplied",null,null,null,null]
["2020-12-01","MT0009","yellowstone valley electric cooperative inc","MT","CoBank, ACB",17340008.0,673950.0,115271.0,789221.0]
["2020-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Payments Unapplied",4102000.0,null,null,null]
["2020-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0009","yellowstone valley electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0009","yellowstone valley electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3971551.0,204525.0,0.0,204525.0]
["2020-12-01","MT0009","yellowstone valley electric cooperative inc","MT","The Bancorp Bank Lease",23723.0,null,null,null]
["2020-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Federal Financing Bank",25990672.0,859738.0,194126.0,1053864.0]
["2020-12-01","MT0010","vigilante electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",459650.0,23405.0,54033.0,77438.0]
["2020-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0010","vigilante electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2020-12-01","MT0010","vigilante electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0010","vigilante electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MT0010","vigilante electric cooperative inc","MT","CoBank, ACB",5031078.0,220917.0,504946.0,725863.0]
["2020-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0010","vigilante electric cooperative inc","MT","Federal Financing Bank",14454220.0,473160.0,406242.0,879402.0]
["2020-12-01","MT0012","missoula electric cooperative inc","MT","Payments Unapplied",333564.0,null,null,null]
["2020-12-01","MT0012","missoula electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4279525.0,231894.0,577897.0,809791.0]
["2020-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0012","missoula electric cooperative inc","MT","CoBank, ACB",13891388.0,524749.0,377336.0,902085.0]
["2020-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0012","missoula electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MT0012","missoula electric cooperative inc","MT","Federal Financing Bank",9234899.0,456439.0,749728.0,1206167.0]
["2020-12-01","MT0012","missoula electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0015","fergus electric cooperative inc","MT","Federal Financing Bank",8994489.0,251032.0,310928.0,561960.0]
["2020-12-01","MT0015","fergus electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0015","fergus electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2020-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0015","fergus electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",4907457.0,170978.0,397968.0,568946.0]
["2020-12-01","MT0015","fergus electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2020-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0015","fergus electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",810143.0,9468.0,89554.0,99022.0]
["2020-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0019","beartooth electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2020-12-01","MT0019","beartooth electric cooperative inc","MT","Federal Financing Bank",4762550.0,243698.0,1379344.0,1623042.0]
["2020-12-01","MT0019","beartooth electric cooperative inc","MT","CoBank, ACB",1304096.0,92731.0,603945.0,696676.0]
["2020-12-01","MT0019","beartooth electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2509154.0,166569.0,373684.0,540253.0]
["2020-12-01","MT0019","beartooth electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0019","beartooth electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",341244.0,20837.0,28679.0,49516.0]
["2020-12-01","MT0021","big horn county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0021","big horn county electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2020-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0021","big horn county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",5273912.0,159747.0,185221.0,344968.0]
["2020-12-01","MT0021","big horn county electric cooperative inc","MT","Payments Unapplied",38687.0,null,null,null]
["2020-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0021","big horn county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MT0021","big horn county electric cooperative inc","MT","Federal Financing Bank",3789371.0,119540.0,104879.0,224419.0]
["2020-12-01","MT0026","norval electric cooperative inc","MT","Capital Leases",6886.0,null,null,null]
["2020-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0026","norval electric cooperative inc","MT","CoBank, ACB",3238401.0,166037.0,311208.0,477245.0]
["2020-12-01","MT0026","norval electric cooperative inc","MT","SBA Paycheck Protection Plan Loan",480250.0,null,null,null]
["2020-12-01","MT0026","norval electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0026","norval electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2248656.0,100801.0,67164.0,167965.0]
["2020-12-01","MT0026","norval electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4726941.0,190387.0,150914.0,341301.0]
["2020-12-01","MT0026","norval electric cooperative inc","MT","Payments Unapplied",444899.0,null,null,null]
["2020-12-01","MT0026","norval electric cooperative inc","MT","Federal Financing Bank",1567897.0,81955.0,81830.0,163785.0]
["2020-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0029","goldenwest electric coop inc","MT","Federal Financing Bank",9089610.0,212334.0,219372.0,431706.0]
["2020-12-01","MT0029","goldenwest electric coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MT0029","goldenwest electric coop inc","MT","DYKINS LAND PAYMENT",null,743.0,18585.0,19328.0]
["2020-12-01","MT0029","goldenwest electric coop inc","MT","Payments Unapplied",337507.0,null,null,null]
["2020-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0029","goldenwest electric coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0029","goldenwest electric coop inc","MT","National Rural Utilities Cooperative Finance Corporation",329797.0,18188.0,40409.0,58597.0]
["2020-12-01","MT0029","goldenwest electric coop inc","MT","CoBank, ACB",3160572.0,128500.0,297255.0,425755.0]
["2020-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0031","marias river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2235024.0,69537.0,144233.0,213770.0]
["2020-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0031","marias river electric cooperative inc","MT","Federal Financing Bank",3552778.0,106368.0,100463.0,206831.0]
["2020-12-01","MT0031","marias river electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2020-12-01","MT0031","marias river electric cooperative inc","MT","CoBank, ACB",221190.0,11892.0,70096.0,81988.0]
["2020-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0031","marias river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,10332.0,18926.0,29258.0]
["2020-12-01","MT0031","marias river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0032","hill county electric cooperative inc","MT","Federal Financing Bank",8309877.0,260663.0,346627.0,607290.0]
["2020-12-01","MT0032","hill county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",43406.0,1587.0,5718.0,7305.0]
["2020-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0032","hill county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0032","hill county electric cooperative inc","MT","CoBank, ACB",5571176.0,193512.0,497042.0,690554.0]
["2020-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0032","hill county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2020-12-01","MT0032","hill county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0034","southeast electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","MT0034","southeast electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2020-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","MT0034","southeast electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","MT0034","southeast electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","MT0034","southeast electric cooperative inc","MT","Federal Financing Bank",2844920.0,93472.0,81646.0,175118.0]
["2020-12-01","MT0034","southeast electric cooperative inc","MT","CoBank, ACB",5201178.0,234910.0,221010.0,455920.0]
["2020-12-01","NC0010","haywood electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0010","haywood electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",65539730.0,3236297.0,3409668.0,6645965.0]
["2020-12-01","NC0010","haywood electric membership corporation","NC","Federal Financing Bank",33237596.0,807154.0,392611.0,1199765.0]
["2020-12-01","NC0010","haywood electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0010","haywood electric membership corporation","NC","CoBank, ACB",476563.0,22535.0,130970.0,153505.0]
["2020-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0010","haywood electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1090692.0,59249.0,33991.0,93240.0]
["2020-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3451992.0,225763.0,257884.0,483647.0]
["2020-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Obligations under Capital Leases - Noncurrent",297760.0,3990.0,67823.0,71813.0]
["2020-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","RUS - Economic Development Loans",1041548.0,null,414583.0,414583.0]
["2020-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Federal Financing Bank",10773898.0,341050.0,319522.0,660572.0]
["2020-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","CoBank, ACB",13725398.0,738463.0,1522214.0,2260677.0]
["2020-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0021","four county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",43524828.0,1493299.0,3649610.0,5142909.0]
["2020-12-01","NC0021","four county electric membership corporation","NC","Federal Financing Bank",60422664.0,1737516.0,2100293.0,3837809.0]
["2020-12-01","NC0021","four county electric membership corporation","NC","CoBank, ACB",5291241.0,275267.0,1174081.0,1449348.0]
["2020-12-01","NC0021","four county electric membership corporation","NC","RUS - Economic Development Loans",722689.0,null,201681.0,201681.0]
["2020-12-01","NC0021","four county electric membership corporation","NC","Payments Unapplied",8114669.0,null,null,null]
["2020-12-01","NC0021","four county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0023","blue ridge electric membership corporation","NC","Federal Financing Bank",89966560.0,2800491.0,2253962.0,5054453.0]
["2020-12-01","NC0023","blue ridge electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0023","blue ridge electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",19420444.0,991511.0,637452.0,1628963.0]
["2020-12-01","NC0023","blue ridge electric membership corporation","NC","CoBank, ACB",117752370.0,4982062.0,10796563.0,15778625.0]
["2020-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,260741.0,null]
["2020-12-01","NC0023","blue ridge electric membership corporation","NC","Payments Unapplied",13103442.0,null,null,null]
["2020-12-01","NC0023","blue ridge electric membership corporation","NC","RUS - Economic Development Loans",5570476.0,null,null,null]
["2020-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0025","rutherford electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2020-12-01","NC0025","rutherford electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",12537475.0,852946.0,2949142.0,3802088.0]
["2020-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0025","rutherford electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0025","rutherford electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22171056.0,1290385.0,1077786.0,2368171.0]
["2020-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0025","rutherford electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0025","rutherford electric membership corporation","NC","Federal Financing Bank",119230110.0,4148959.0,3295913.0,7444872.0]
["2020-12-01","NC0031","roanoke electric membership corporation","NC","Federal Financing Bank",18245308.0,508789.0,702304.0,1211093.0]
["2020-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0031","roanoke electric membership corporation","NC","CoBank, ACB",1657008.0,109209.0,474827.0,584036.0]
["2020-12-01","NC0031","roanoke electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",37145070.0,1270357.0,1285108.0,2555465.0]
["2020-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0031","roanoke electric membership corporation","NC","RUS - Economic Development Loans",1298166.0,0.0,0.0,0.0]
["2020-12-01","NC0031","roanoke electric membership corporation","NC","NRUCFC - Farmer Mac",1074204.0,53944.0,156796.0,210740.0]
["2020-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0031","roanoke electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0031","roanoke electric membership corporation","NC","NCEMC Economic Development",79434.0,null,58641.0,58641.0]
["2020-12-01","NC0031","roanoke electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,384515.0,null]
["2020-12-01","NC0032","piedmont electric membership corporation","NC","Federal Financing Bank",23660108.0,2450464.0,1852828.0,4303292.0]
["2020-12-01","NC0032","piedmont electric membership corporation","NC","RUS - Economic Development Loans",7822217.0,null,null,null]
["2020-12-01","NC0032","piedmont electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",68713460.0,1153509.0,2200481.0,3353990.0]
["2020-12-01","NC0032","piedmont electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0032","piedmont electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",880268.0,48239.0,176953.0,225192.0]
["2020-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0032","piedmont electric membership corporation","NC","CoBank, ACB",4641957.0,253512.0,1664393.0,1917905.0]
["2020-12-01","NC0033","halifax electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0033","halifax electric membership corporation","NC","RUS - Economic Development Loans",1680466.0,null,null,null]
["2020-12-01","NC0033","halifax electric membership corporation","NC","CoBank, ACB",4977847.0,203853.0,254181.0,458034.0]
["2020-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0033","halifax electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0033","halifax electric membership corporation","NC","Federal Financing Bank",8786882.0,127443.0,415833.0,543276.0]
["2020-12-01","NC0033","halifax electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",18324142.0,690842.0,1557972.0,2248814.0]
["2020-12-01","NC0033","halifax electric membership corporation","NC","Cobank Equipment Leases",851064.0,null,null,null]
["2020-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0034","pee dee electric membership corporation","NC","Federal Financing Bank",28518256.0,788204.0,613520.0,1401724.0]
["2020-12-01","NC0034","pee dee electric membership corporation","NC","CoBank, ACB",1764828.0,101351.0,369362.0,470713.0]
["2020-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0034","pee dee electric membership corporation","NC","RUS - Economic Development Loans",2436626.0,null,50577.0,50577.0]
["2020-12-01","NC0034","pee dee electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",23151456.0,651163.0,1461471.0,2112634.0]
["2020-12-01","NC0034","pee dee electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0034","pee dee electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0036","randolph electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0036","randolph electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",37760956.0,1577609.0,3434082.0,5011691.0]
["2020-12-01","NC0036","randolph electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0036","randolph electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2020-12-01","NC0036","randolph electric membership corporation","NC","RUS - Economic Development Loans",900000.0,null,null,null]
["2020-12-01","NC0036","randolph electric membership corporation","NC","Federal Financing Bank",56932650.0,1530501.0,1190083.0,2720584.0]
["2020-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0039","union electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",34859136.0,1979064.0,1343073.0,3322137.0]
["2020-12-01","NC0039","union electric membership corporation","NC","Federal Financing Bank",133088150.0,3724079.0,4872080.0,8596159.0]
["2020-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0039","union electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0039","union electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0039","union electric membership corporation","NC","Payments Unapplied",3821546.0,null,null,null]
["2020-12-01","NC0039","union electric membership corporation","NC","CoBank, ACB",34393896.0,1298708.0,2845745.0,4144453.0]
["2020-12-01","NC0040","brunswick electric membership corporation","NC","Payments Unapplied",909087.0,null,null,null]
["2020-12-01","NC0040","brunswick electric membership corporation","NC","US Government Sunny Point Privatization Loan",393462.0,31120.0,39680.0,70800.0]
["2020-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0040","brunswick electric membership corporation","NC","Brunswick Cooperative Securities Trust",20455000.0,1188732.0,2315000.0,3503732.0]
["2020-12-01","NC0040","brunswick electric membership corporation","NC","DWEWarehouse Lease",686064.0,null,360000.0,360000.0]
["2020-12-01","NC0040","brunswick electric membership corporation","NC","CoBank, ACB",100562850.0,4315601.0,4536680.0,8852281.0]
["2020-12-01","NC0040","brunswick electric membership corporation","NC","RUS - Economic Development Loans",1625307.0,0.0,804950.0,804950.0]
["2020-12-01","NC0040","brunswick electric membership corporation","NC","Federal Financing Bank",52932650.0,1332673.0,769538.0,2102211.0]
["2020-12-01","NC0040","brunswick electric membership corporation","NC","NRUCFC Fiber Loan",0.0,3585.0,256473.0,260058.0]
["2020-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,804950.0,null]
["2020-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0040","brunswick electric membership corporation","NC","NRUCFC Pension Prepayment Loan",874519.0,57926.0,657210.0,715136.0]
["2020-12-01","NC0040","brunswick electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",30153738.0,1107395.0,1130365.0,2237760.0]
["2020-12-01","NC0040","brunswick electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0046","french broad electric membership corporation","NC","CoBank, ACB",2268848.0,97577.0,285679.0,383256.0]
["2020-12-01","NC0046","french broad electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",12401003.0,599274.0,1163785.0,1763059.0]
["2020-12-01","NC0046","french broad electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",225372.0,7581.0,28656.0,36237.0]
["2020-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0046","french broad electric membership corporation","NC","Federal Financing Bank",53438332.0,1553223.0,1684967.0,3238190.0]
["2020-12-01","NC0046","french broad electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0046","french broad electric membership corporation","NC","Payments Unapplied",250146.0,null,null,null]
["2020-12-01","NC0049","surry yadkin electric membership corporation","NC","CoBank, ACB",2418294.0,117337.0,353631.0,470968.0]
["2020-12-01","NC0049","surry yadkin electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0049","surry yadkin electric membership corporation","NC","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0049","surry yadkin electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2672101.0,161363.0,608581.0,769944.0]
["2020-12-01","NC0049","surry yadkin electric membership corporation","NC","CL-CoBank, ACB",718762.0,31085.0,140502.0,171587.0]
["2020-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0049","surry yadkin electric membership corporation","NC","Federal Financing Bank",64462320.0,1928022.0,1886074.0,3814096.0]
["2020-12-01","NC0049","surry yadkin electric membership corporation","NC","Payments Unapplied",3337607.0,null,null,null]
["2020-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0050","tri county electric membership corporation","NC","NCEMC Business Development Loans",231000.0,0.0,35333.0,35333.0]
["2020-12-01","NC0050","tri county electric membership corporation","NC","CoBank, ACB",10339169.0,422588.0,943714.0,1366302.0]
["2020-12-01","NC0050","tri county electric membership corporation","NC","ACCUMULATED PROVISIONS P & B",8001139.0,null,null,null]
["2020-12-01","NC0050","tri county electric membership corporation","NC","RUS - Economic Development Loans",2926465.0,null,255730.0,255730.0]
["2020-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,255918.0,null]
["2020-12-01","NC0050","tri county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","NC0050","tri county electric membership corporation","NC","Federal Financing Bank",29735744.0,1019420.0,785739.0,1805159.0]
["2020-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0050","tri county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3082432.0,223508.0,432471.0,655979.0]
["2020-12-01","NC0050","tri county electric membership corporation","NC","Payments Unapplied",979015.0,null,null,null]
["2020-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0051","lumbee river electric membership corporation","NC","Federal Financing Bank",89951624.0,3133626.0,32932444.0,36066070.0]
["2020-12-01","NC0051","lumbee river electric membership corporation","NC","CoBank, ACB",28814772.0,1149707.0,338731.0,1488438.0]
["2020-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,820613.0,null]
["2020-12-01","NC0051","lumbee river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",22353904.0,548888.0,1021772.0,1570660.0]
["2020-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0051","lumbee river electric membership corporation","NC","RUS - Economic Development Loans",8111758.0,120932.0,707007.0,827939.0]
["2020-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,274478.0,null]
["2020-12-01","NC0051","lumbee river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0051","lumbee river electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2020-12-01","NC0055","carteret- craven electric membership corporation","NC","Payments Unapplied",209672.0,null,null,null]
["2020-12-01","NC0055","carteret- craven electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",717886.0,47371.0,145616.0,192987.0]
["2020-12-01","NC0055","carteret- craven electric membership corporation","NC","CoBank, ACB",11237810.0,484719.0,1709971.0,2194690.0]
["2020-12-01","NC0055","carteret- craven electric membership corporation","NC","Federal Financing Bank",42951636.0,1660501.0,2109832.0,3770333.0]
["2020-12-01","NC0055","carteret- craven electric membership corporation","NC","RUS - Economic Development Loans",1478125.0,null,78125.0,78125.0]
["2020-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0055","carteret- craven electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0059","tideland electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0059","tideland electric membership corporation","NC","NCEMC Hyde Co. Slocum, West Qrt, Fairfield, Mattamuskeet",648327.0,0.0,97071.0,97071.0]
["2020-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0059","tideland electric membership corporation","NC","RUS - Economic Development Loans",1906487.0,0.0,58378.0,58378.0]
["2020-12-01","NC0059","tideland electric membership corporation","NC","Federal Financing Bank",51813920.0,1452943.0,1325939.0,2778882.0]
["2020-12-01","NC0059","tideland electric membership corporation","NC","Payments Unapplied",1003717.0,null,null,null]
["2020-12-01","NC0059","tideland electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",8128096.0,452906.0,1436311.0,1889217.0]
["2020-12-01","NC0059","tideland electric membership corporation","NC","CoBank, ACB",9603610.0,413607.0,760109.0,1173716.0]
["2020-12-01","NC0064","cape hatteras electric membership corporation","NC","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0064","cape hatteras electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2020-12-01","NC0064","cape hatteras electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0064","cape hatteras electric membership corporation","NC","Federal Financing Bank",25988260.0,657305.0,701646.0,1358951.0]
["2020-12-01","NC0064","cape hatteras electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",4400704.0,252703.0,700374.0,953077.0]
["2020-12-01","NC0064","cape hatteras electric membership corporation","NC","Payments Unapplied",6468844.0,null,null,null]
["2020-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0066","albemarle electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2773166.0,160163.0,385496.0,545659.0]
["2020-12-01","NC0066","albemarle electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NC0066","albemarle electric membership corporation","NC","Payments Unapplied",1317075.0,null,null,null]
["2020-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0066","albemarle electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8723879.0,443124.0,252672.0,695796.0]
["2020-12-01","NC0066","albemarle electric membership corporation","NC","Federal Financing Bank",29429692.0,1096230.0,979239.0,2075469.0]
["2020-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0066","albemarle electric membership corporation","NC","CoBank, ACB",1234685.0,68403.0,310495.0,378898.0]
["2020-12-01","NC0069","energyunited electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26019532.0,674160.0,542447.0,1216607.0]
["2020-12-01","NC0069","energyunited electric membership corporation","NC","CoBank, ACB",92424170.0,4233997.0,8498997.0,12732994.0]
["2020-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NC0069","energyunited electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",29193.0,11576.0,1065283.0,1076859.0]
["2020-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NC0069","energyunited electric membership corporation","NC","RUS - Economic Development Loans",5440232.0,0.0,554260.0,554260.0]
["2020-12-01","NC0069","energyunited electric membership corporation","NC","Payments Unapplied",6167925.0,null,null,null]
["2020-12-01","NC0069","energyunited electric membership corporation","NC","Federal Financing Bank",64791760.0,2655843.0,3085191.0,5741034.0]
["2020-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0011","cass county electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2020-12-01","ND0011","cass county electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0011","cass county electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",42391070.0,1940370.0,3747284.0,5687654.0]
["2020-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0011","cass county electric cooperative inc","ND","Federal Financing Bank",89848216.0,2645409.0,2453357.0,5098766.0]
["2020-12-01","ND0011","cass county electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2020-12-01","ND0011","cass county electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ND0017","verendrye electric cooperative inc","ND","Federal Financing Bank",53606184.0,1725784.0,1382268.0,3108052.0]
["2020-12-01","ND0017","verendrye electric cooperative inc","ND","RUS - Economic Development Loans",1046851.0,1350.0,null,1350.0]
["2020-12-01","ND0017","verendrye electric cooperative inc","ND","SBA PPP Loans",1686200.0,null,null,null]
["2020-12-01","ND0017","verendrye electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0017","verendrye electric cooperative inc","ND","Capital Leases",7668.0,1858.0,6060.0,7918.0]
["2020-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0017","verendrye electric cooperative inc","ND","CoBank, ACB",15223093.0,724830.0,1879730.0,2604560.0]
["2020-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,211111.0,null]
["2020-12-01","ND0017","verendrye electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","ND0017","verendrye electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2020-12-01","ND0019","nodak electric cooperative inc","ND","Payments Unapplied",0.0,null,null,null]
["2020-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0019","nodak electric cooperative inc","ND","Federal Financing Bank",59050120.0,1745427.0,1745950.0,3491377.0]
["2020-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0019","nodak electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2020-12-01","ND0019","nodak electric cooperative inc","ND","RUS - Economic Development Loans",3511897.0,0.0,585000.0,585000.0]
["2020-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0019","nodak electric cooperative inc","ND","CoBank, ACB",7358593.0,352563.0,3099430.0,3451993.0]
["2020-12-01","ND0019","nodak electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","ND0022","north central electric cooperative incorporated","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","ND0022","north central electric cooperative incorporated","ND","Federal Financing Bank",40659830.0,1275267.0,1097293.0,2372560.0]
["2020-12-01","ND0022","north central electric cooperative incorporated","ND","CoBank, ACB",8654171.0,301574.0,1025903.0,1327477.0]
["2020-12-01","ND0022","north central electric cooperative incorporated","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,46948.0,40499.0,87447.0]
["2020-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0022","north central electric cooperative incorporated","ND","Long Term Capital Leases",74532.0,null,null,null]
["2020-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0022","north central electric cooperative incorporated","ND","RUS Grant Funds",712000.0,820.0,0.0,820.0]
["2020-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0022","north central electric cooperative incorporated","ND","Payments Unapplied",null,null,null,null]
["2020-12-01","ND0022","north central electric cooperative incorporated","ND","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Federal Financing Bank",15375850.0,539301.0,447190.0,986491.0]
["2020-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","STARION BANK-COVID",325692.0,0.0,0.0,0.0]
["2020-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",12456230.0,660902.0,733549.0,1394451.0]
["2020-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","CoBank, ACB",14637663.0,749627.0,569086.0,1318713.0]
["2020-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Payments Unapplied",3337056.0,null,null,null]
["2020-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","RUS - Economic Development Loans",10000.0,0.0,0.0,0.0]
["2020-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0027","kem electric cooperative inc","ND","Payments Unapplied",1043028.0,null,null,null]
["2020-12-01","ND0027","kem electric cooperative inc","ND","Federal Financing Bank",19805964.0,676972.0,743633.0,1420605.0]
["2020-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0027","kem electric cooperative inc","ND","CoBank, ACB",4039099.0,187857.0,418574.0,606431.0]
["2020-12-01","ND0027","kem electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0027","kem electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","ND0027","kem electric cooperative inc","ND","RUS - Economic Development Loans",54814.0,null,140556.0,140556.0]
["2020-12-01","ND0031","burke-divide electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",5509988.0,286207.0,349253.0,635460.0]
["2020-12-01","ND0031","burke-divide electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0031","burke-divide electric cooperative inc","ND","CoBank, ACB",5298734.0,227429.0,229739.0,457168.0]
["2020-12-01","ND0031","burke-divide electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2020-12-01","ND0031","burke-divide electric cooperative inc","ND","RUS - Economic Development Loans",363839.0,null,111111.0,111111.0]
["2020-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0031","burke-divide electric cooperative inc","ND","Federal Financing Bank",39637330.0,991612.0,1830032.0,2821644.0]
["2020-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0031","burke-divide electric cooperative inc","ND","Finance Lease",50128.0,5343.0,52711.0,58054.0]
["2020-12-01","ND0034","slope electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2020-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0034","slope electric cooperative inc","ND","Payments Unapplied",0.0,null,null,null]
["2020-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0034","slope electric cooperative inc","ND","Starion Bank",253271.0,0.0,252429.0,252429.0]
["2020-12-01","ND0034","slope electric cooperative inc","ND","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","ND0034","slope electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",7644274.0,364168.0,734735.0,1098903.0]
["2020-12-01","ND0034","slope electric cooperative inc","ND","Federal Financing Bank",19568866.0,465819.0,467409.0,933228.0]
["2020-12-01","ND0034","slope electric cooperative inc","ND","Upper Mo RUS Economic Development Loan",150000.0,1500.0,0.0,1500.0]
["2020-12-01","ND0034","slope electric cooperative inc","ND","RUS - Economic Development Loans",1588285.0,0.0,321637.0,321637.0]
["2020-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,333333.0,null]
["2020-12-01","ND0035","capital electric cooperative inc","ND","CoBank, ACB",5679148.0,246211.0,431102.0,677313.0]
["2020-12-01","ND0035","capital electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0035","capital electric cooperative inc","ND","Payments Unapplied",323603.0,null,null,null]
["2020-12-01","ND0035","capital electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","ND0035","capital electric cooperative inc","ND","FCCU - PPP Loan",203882.0,6241.0,0.0,6241.0]
["2020-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0035","capital electric cooperative inc","ND","Special Assessments - Real Estate",54025.0,2710.0,8954.0,11664.0]
["2020-12-01","ND0035","capital electric cooperative inc","ND","Federal Financing Bank",59036856.0,1440390.0,1624654.0,3065044.0]
["2020-12-01","ND0035","capital electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",1236223.0,66489.0,178742.0,245231.0]
["2020-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0037","mclean electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0037","mclean electric cooperative inc","ND","CoBank, ACB",6849596.0,338267.0,515201.0,853468.0]
["2020-12-01","ND0037","mclean electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",88942.0,5611.0,36520.0,42131.0]
["2020-12-01","ND0037","mclean electric cooperative inc","ND","RUS - Economic Development Loans",582500.0,0.0,0.0,0.0]
["2020-12-01","ND0037","mclean electric cooperative inc","ND","Federal Financing Bank",21692816.0,610881.0,795071.0,1405952.0]
["2020-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0037","mclean electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2020-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0037","mclean electric cooperative inc","ND","Farm Credit Leasing Service Corp. (Cobank)",6103.0,4169.0,81784.0,85953.0]
["2020-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank R&S Rep",71313.0,4649.0,52440.0,57089.0]
["2020-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0038","cavalier rural electric cooperative inc","ND","RUS - Economic Development Loans",400000.0,null,null,null]
["2020-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0038","cavalier rural electric cooperative inc","ND","Federal SBA PPP Loan",307000.0,null,null,null]
["2020-12-01","ND0038","cavalier rural electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2020-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank, ACB",4768.0,496.0,5339.0,5835.0]
["2020-12-01","ND0038","cavalier rural electric cooperative inc","ND","Federal Financing Bank",8376494.0,220845.0,332916.0,553761.0]
["2020-12-01","ND0038","cavalier rural electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0038","cavalier rural electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,276324.0,null]
["2020-12-01","ND0050","northern plains electric cooperative","ND","RUS - Economic Development Loans",1268982.0,null,null,null]
["2020-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0050","northern plains electric cooperative","ND","Payments Unapplied",3361465.0,null,null,null]
["2020-12-01","ND0050","northern plains electric cooperative","ND","CoBank, ACB",294841.0,29905.0,782899.0,812804.0]
["2020-12-01","ND0050","northern plains electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",18999692.0,785555.0,1449831.0,2235386.0]
["2020-12-01","ND0050","northern plains electric cooperative","ND","Federal Financing Bank",53341884.0,1590868.0,1379622.0,2970490.0]
["2020-12-01","ND0050","northern plains electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0051","dakota valley electric cooperative inc","ND","RUS - Economic Development Loans",2364795.0,null,null,null]
["2020-12-01","ND0051","dakota valley electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4606.0,822.0,22434.0,23256.0]
["2020-12-01","ND0051","dakota valley electric cooperative inc","ND","SBA-PPP",736190.0,0.0,0.0,0.0]
["2020-12-01","ND0051","dakota valley electric cooperative inc","ND","CoBank, ACB",310216.0,23748.0,158099.0,181847.0]
["2020-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,390666.0,null]
["2020-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","ND0051","dakota valley electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",11985196.0,508271.0,956465.0,1464736.0]
["2020-12-01","ND0051","dakota valley electric cooperative inc","ND","Payments Unapplied",1297539.0,null,null,null]
["2020-12-01","ND0051","dakota valley electric cooperative inc","ND","Federal Financing Bank",53058024.0,1531771.0,1339548.0,2871319.0]
["2020-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","ND0052","roughrider electric cooperative inc","ND","Federal Financing Bank",127338100.0,3653587.0,3155712.0,6809299.0]
["2020-12-01","ND0052","roughrider electric cooperative inc","ND","Starion PPP",653387.0,null,null,null]
["2020-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Loans",86111.0,0.0,33333.0,33333.0]
["2020-12-01","ND0052","roughrider electric cooperative inc","ND","Payments Unapplied",2191276.0,null,null,null]
["2020-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","ND0052","roughrider electric cooperative inc","ND","CoBank, ACB",3797517.0,238443.0,235571.0,474014.0]
["2020-12-01","ND0052","roughrider electric cooperative inc","ND","Economic Development Loan - Basin",100000.0,1000.0,null,1000.0]
["2020-12-01","ND0052","roughrider electric cooperative inc","ND","RUS Economic Grant",287060.0,null,null,null]
["2020-12-01","ND0052","roughrider electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",3037139.0,151644.0,867465.0,1019109.0]
["2020-12-01","ND0052","roughrider electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2675806.0,122914.0,94071.0,216985.0]
["2020-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NE0003","chimney rock public power district","NE","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","NE0003","chimney rock public power district","NE","Bonds 2014B Refunding",500000.0,17397.0,180000.0,197397.0]
["2020-12-01","NE0003","chimney rock public power district","NE","National Rural Utilities Cooperative Finance Corporation",251817.0,13690.0,34291.0,47981.0]
["2020-12-01","NE0003","chimney rock public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19971.0,2225.0,15424.0,17649.0]
["2020-12-01","NE0003","chimney rock public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NE0003","chimney rock public power district","NE","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","NE0003","chimney rock public power district","NE","Payments Unapplied",11523.0,null,null,null]
["2020-12-01","NE0003","chimney rock public power district","NE","Federal Financing Bank",0.0,0.0,0.0,0.0]
["2020-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NE0004","polk county rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NE0004","polk county rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","NE0004","polk county rural public power district","NE","CoBank, ACB",null,null,null,null]
["2020-12-01","NE0004","polk county rural public power district","NE","2020 Bond Issue",1045000.0,18551.0,null,18551.0]
["2020-12-01","NE0004","polk county rural public power district","NE","2020B Bond Issue",795000.0,null,null,null]
["2020-12-01","NE0004","polk county rural public power district","NE","2015 Bond Issue",0.0,26637.0,240000.0,266637.0]
["2020-12-01","NE0004","polk county rural public power district","NE","2014 Bond Issue",0.0,6572.0,110000.0,116572.0]
["2020-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NE0004","polk county rural public power district","NE","2012 Bond Issue",100000.0,5153.0,95000.0,100153.0]
["2020-12-01","NE0004","polk county rural public power district","NE","Federal Financing Bank",170114.0,36401.0,31103.0,67504.0]
["2020-12-01","NE0004","polk county rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NE0004","polk county rural public power district","NE","Payments Unapplied",16597.0,null,null,null]
["2020-12-01","NE0051","burt county public power district","NE","CoBank, ACB",102832.0,8792.0,62153.0,70945.0]
["2020-12-01","NE0051","burt county public power district","NE","National Rural Utilities Cooperative Finance Corporation",121288.0,9169.0,114364.0,123533.0]
["2020-12-01","NE0051","burt county public power district","NE","2016 Electric Revenue Bonds ",5610000.0,157204.0,415000.0,572204.0]
["2020-12-01","NE0051","burt county public power district","NE","2017 Electric Revenue Bonds ",1100000.0,32159.0,95000.0,127159.0]
["2020-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NE0051","burt county public power district","NE","2019 Electric Revenue Bonds ",1565000.0,43675.0,35000.0,78675.0]
["2020-12-01","NE0051","burt county public power district","NE","2015 Electric Revenue Bonds ",0.0,27858.0,465000.0,492858.0]
["2020-12-01","NE0051","burt county public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NE0051","burt county public power district","NE","Payments Unapplied",null,null,null,null]
["2020-12-01","NE0051","burt county public power district","NE","2020 Electric Revenue Bonds ",2915000.0,31607.0,0.0,31607.0]
["2020-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NE0051","burt county public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NE0051","burt county public power district","NE","2014 Electric Revenue Bonds ",0.0,2420.0,80000.0,82420.0]
["2020-12-01","NE0051","burt county public power district","NE","2018 Electric Revenue Bonds",2225000.0,74753.0,110000.0,184753.0]
["2020-12-01","NE0051","burt county public power district","NE","Federal Financing Bank",1797425.0,100694.0,91054.0,191748.0]
["2020-12-01","NE0084","panhandle rural electric membership association","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2020-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NE0084","panhandle rural electric membership association","NE","Payments Unapplied",225743.0,null,null,null]
["2020-12-01","NE0084","panhandle rural electric membership association","NE","CoBank, ACB",4829597.0,192864.0,416001.0,608865.0]
["2020-12-01","NE0084","panhandle rural electric membership association","NE","Federal Financing Bank",11449234.0,393866.0,421949.0,815815.0]
["2020-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NE0084","panhandle rural electric membership association","NE","CoBank SBA PPP Loan",540498.0,null,null,null]
["2020-12-01","NE0084","panhandle rural electric membership association","NE","National Rural Utilities Cooperative Finance Corporation",1151742.0,52961.0,122039.0,175000.0]
["2020-12-01","NE0084","panhandle rural electric membership association","NE","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","NE0088","the midwest electric cooperative corporation","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","NE0088","the midwest electric cooperative corporation","NE","Payments Unapplied",0.0,null,null,null]
["2020-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NE0088","the midwest electric cooperative corporation","NE","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NE0088","the midwest electric cooperative corporation","NE","Federal Financing Bank",28223326.0,976021.0,775885.0,1751906.0]
["2020-12-01","NE0088","the midwest electric cooperative corporation","NE","National Rural Utilities Cooperative Finance Corporation",1280429.0,86218.0,315681.0,401899.0]
["2020-12-01","NE0088","the midwest electric cooperative corporation","NE","CoBank, ACB",6542285.0,235609.0,60380.0,295989.0]
["2020-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NE0097","kbr rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34036.0,1182.0,17816.0,18998.0]
["2020-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NE0097","kbr rural public power district","NE","Sandhills State Bank",600647.0,20056.0,126206.0,146262.0]
["2020-12-01","NE0097","kbr rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NE0097","kbr rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",5020673.0,239774.0,274757.0,514531.0]
["2020-12-01","NE0097","kbr rural public power district","NE","Federal Financing Bank",11616095.0,357503.0,303850.0,661353.0]
["2020-12-01","NE0097","kbr rural public power district","NE","Payments Unapplied",1158427.0,null,null,null]
["2020-12-01","NE0097","kbr rural public power district","NE","CoBank, ACB",null,null,null,null]
["2020-12-01","NE0097","kbr rural public power district","NE","Revenue Bonds",5095000.0,156605.0,510000.0,666605.0]
["2020-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0004","central valley electric cooperative inc","NM","Federal Financing Bank",43634716.0,1060459.0,1076434.0,2136893.0]
["2020-12-01","NM0004","central valley electric cooperative inc","NM","CoBank, ACB",9131353.0,364537.0,903902.0,1268439.0]
["2020-12-01","NM0004","central valley electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","NM0004","central valley electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0004","central valley electric cooperative inc","NM","Payments Unapplied",7317530.0,null,null,null]
["2020-12-01","NM0004","central valley electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16744942.0,366846.0,935976.0,1302822.0]
["2020-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0008","roosevelt county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9155258.0,360838.0,564452.0,925290.0]
["2020-12-01","NM0008","roosevelt county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",2153702.0,120620.0,158898.0,279518.0]
["2020-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0008","roosevelt county electric cooperative inc","NM","RUS - Economic Development Loans",530000.0,null,null,null]
["2020-12-01","NM0008","roosevelt county electric cooperative inc","NM","Federal Financing Bank",22028454.0,603632.0,570498.0,1174130.0]
["2020-12-01","NM0008","roosevelt county electric cooperative inc","NM","Payments Unapplied",0.0,null,null,null]
["2020-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0008","roosevelt county electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2020-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","CoBank, ACB",322362.0,20174.0,226623.0,246797.0]
["2020-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Federal Financing Bank",60020330.0,1585500.0,1531050.0,3116550.0]
["2020-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Payments Unapplied",null,null,null,null]
["2020-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","National Rural Utilities Cooperative Finance Corporation",10848955.0,429120.0,1017700.0,1446820.0]
["2020-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0011","kit carson electric cooperative inc","NM","CoBank, ACB",26612500.0,1298637.0,2325199.0,3623836.0]
["2020-12-01","NM0011","kit carson electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","NM0011","kit carson electric cooperative inc","NM","Federal Financing Bank",29407476.0,812092.0,756016.0,1568108.0]
["2020-12-01","NM0011","kit carson electric cooperative inc","NM","Vision Financial",18265.0,4902.0,22015.0,26917.0]
["2020-12-01","NM0011","kit carson electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2020-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0011","kit carson electric cooperative inc","NM","Altec Leasing",0.0,0.0,133936.0,133936.0]
["2020-12-01","NM0011","kit carson electric cooperative inc","NM","Farm Credit Leasing",512660.0,31882.0,396257.0,428139.0]
["2020-12-01","NM0011","kit carson electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44274650.0,1737621.0,1987925.0,3725546.0]
["2020-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0011","kit carson electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0012","otero county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NM0012","otero county electric cooperative inc","NM","Federal Financing Bank",28223638.0,770260.0,662957.0,1433217.0]
["2020-12-01","NM0012","otero county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0012","otero county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",201098.0,47050.0,116460.0,163510.0]
["2020-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0012","otero county electric cooperative inc","NM","NCSC",0.0,8056.0,172319.0,180375.0]
["2020-12-01","NM0012","otero county electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2020-12-01","NM0012","otero county electric cooperative inc","NM","Paycheck Protection Program Loan",194931.0,null,null,null]
["2020-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0012","otero county electric cooperative inc","NM","Capital Lease CoBank",14093.0,28205.0,240259.0,268464.0]
["2020-12-01","NM0012","otero county electric cooperative inc","NM","CoBank, ACB",39846170.0,1965753.0,1507797.0,3473550.0]
["2020-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Other Long Term Debt-Misc-Community 1st Bank",557253.0,26393.0,108324.0,134717.0]
["2020-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0014","mora-san miguel electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7726476.0,253337.0,735704.0,989041.0]
["2020-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2020-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0014","mora-san miguel electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",26462.0,2161.0,33884.0,36045.0]
["2020-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2020-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0014","mora-san miguel electric cooperative inc","NM","CoBank, ACB",8050792.0,351181.0,700997.0,1052178.0]
["2020-12-01","NM0017","sierra electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",4307331.0,227677.0,314327.0,542004.0]
["2020-12-01","NM0017","sierra electric cooperative inc","NM","Federal Financing Bank",4974837.0,118212.0,109182.0,227394.0]
["2020-12-01","NM0017","sierra electric cooperative inc","NM","CoBank, ACB",3477395.0,59386.0,79275.0,138661.0]
["2020-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0017","sierra electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0017","sierra electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,83159.0,39204.0,122363.0]
["2020-12-01","NM0017","sierra electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2020-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0019","springer electric cooperative inc","NM","CoBank, ACB",284924.0,13600.0,36073.0,49673.0]
["2020-12-01","NM0019","springer electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",0.0,1045.0,62729.0,63774.0]
["2020-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,24381.0,null]
["2020-12-01","NM0019","springer electric cooperative inc","NM","Federal Financing Bank",13892613.0,393721.0,355251.0,748972.0]
["2020-12-01","NM0019","springer electric cooperative inc","NM","RUS - Economic Development Loans",344426.0,0.0,50404.0,50404.0]
["2020-12-01","NM0019","springer electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2020-12-01","NM0019","springer electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",469763.0,28281.0,27954.0,56235.0]
["2020-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0020","the socorro electric cooperative inc","NM","CoBank, ACB",16566729.0,662566.0,1560169.0,2222735.0]
["2020-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0020","the socorro electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74998.0,2661.0,37227.0,39888.0]
["2020-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0020","the socorro electric cooperative inc","NM","Payments Unapplied",974331.0,null,null,null]
["2020-12-01","NM0020","the socorro electric cooperative inc","NM","Federal Financing Bank",28006972.0,614878.0,554132.0,1169010.0]
["2020-12-01","NM0020","the socorro electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","NM0020","the socorro electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0021","central new mexico electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",16037372.0,893952.0,1671186.0,2565138.0]
["2020-12-01","NM0021","central new mexico electric cooperative inc","NM","Federal Financing Bank",21591792.0,744421.0,694583.0,1439004.0]
["2020-12-01","NM0021","central new mexico electric cooperative inc","NM","Capital Lease",79909.0,45245.0,0.0,45245.0]
["2020-12-01","NM0021","central new mexico electric cooperative inc","NM","PPP Loan",972582.0,0.0,0.0,0.0]
["2020-12-01","NM0021","central new mexico electric cooperative inc","NM","Payments Unapplied",4997687.0,null,null,null]
["2020-12-01","NM0021","central new mexico electric cooperative inc","NM","RUS - Economic Development Loans",680833.0,0.0,95000.0,95000.0]
["2020-12-01","NM0021","central new mexico electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0021","central new mexico electric cooperative inc","NM","CoBank, ACB",15326957.0,642609.0,561937.0,1204546.0]
["2020-12-01","NM0022","continental divide electric cooperative inc","NM","TBK Bank (Payment Protection Program)",1241636.0,null,null,null]
["2020-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0022","continental divide electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",780184.0,42524.0,75543.0,118067.0]
["2020-12-01","NM0022","continental divide electric cooperative inc","NM","Federal Financing Bank",29762198.0,753948.0,829821.0,1583769.0]
["2020-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0022","continental divide electric cooperative inc","NM","Payments Unapplied",7216593.0,null,null,null]
["2020-12-01","NM0022","continental divide electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0022","continental divide electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2020-12-01","NM0022","continental divide electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",532641.0,25900.0,45705.0,71605.0]
["2020-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0022","continental divide electric cooperative inc","NM","Finance New Mexico",15035000.0,195760.0,null,195760.0]
["2020-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0023","lea county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1075891.0,39077.0,176661.0,215738.0]
["2020-12-01","NM0023","lea county electric cooperative inc","NM","CoBank, ACB",1289119.0,78533.0,256222.0,334755.0]
["2020-12-01","NM0023","lea county electric cooperative inc","NM","Federal Financing Bank",57306224.0,1735992.0,1853479.0,3589471.0]
["2020-12-01","NM0023","lea county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0023","lea county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,27978.0,72007.0,99985.0]
["2020-12-01","NM0023","lea county electric cooperative inc","NM","Payments Unapplied",1036245.0,null,null,null]
["2020-12-01","NM0025","columbus electric cooperative inc","NM","CoBank, ACB",450738.0,23876.0,218702.0,242578.0]
["2020-12-01","NM0025","columbus electric cooperative inc","NM","Payments Unapplied",1221788.0,null,null,null]
["2020-12-01","NM0025","columbus electric cooperative inc","NM","Paycheck Protection Program Loan",316809.0,null,null,null]
["2020-12-01","NM0025","columbus electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",956795.0,75368.0,47659.0,123027.0]
["2020-12-01","NM0025","columbus electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5714422.0,131021.0,298872.0,429893.0]
["2020-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0025","columbus electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0025","columbus electric cooperative inc","NM","Federal Financing Bank",21174582.0,580066.0,527583.0,1107649.0]
["2020-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0026","southwestern electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",804927.0,47263.0,49281.0,96544.0]
["2020-12-01","NM0026","southwestern electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0026","southwestern electric cooperative inc","NM","Federal Financing Bank",20281576.0,759129.0,894271.0,1653400.0]
["2020-12-01","NM0026","southwestern electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2020-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0026","southwestern electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",523135.0,34485.0,125330.0,159815.0]
["2020-12-01","NM0026","southwestern electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2020-12-01","NM0028","jemez mountains electric cooperative inc","NM","CoBank, ACB",455656.0,49687.0,412802.0,462489.0]
["2020-12-01","NM0028","jemez mountains electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NM0028","jemez mountains electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NM0028","jemez mountains electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2020-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NM0028","jemez mountains electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",7162648.0,346604.0,878376.0,1224980.0]
["2020-12-01","NM0028","jemez mountains electric cooperative inc","NM","Federal Financing Bank",49783880.0,1646698.0,2094329.0,3741027.0]
["2020-12-01","NY0020","delaware county electric cooperative inc","NY","Federal Financing Bank",12163130.0,391959.0,371035.0,762994.0]
["2020-12-01","NY0020","delaware county electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",2231315.0,134628.0,528515.0,663143.0]
["2020-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NY0020","delaware county electric cooperative inc","NY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","NY0020","delaware county electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NY0020","delaware county electric cooperative inc","NY","CoBank, ACB",46295.0,2220.0,12845.0,15065.0]
["2020-12-01","NY0020","delaware county electric cooperative inc","NY","Payments Unapplied",0.0,null,null,null]
["2020-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NY0021","steuben rural electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,114216.0,116069.0,230285.0]
["2020-12-01","NY0021","steuben rural electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NY0021","steuben rural electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2020-12-01","NY0021","steuben rural electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",9019810.0,315928.0,890368.0,1206296.0]
["2020-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NY0021","steuben rural electric cooperative inc","NY","Federal Financing Bank",8495130.0,257149.0,278302.0,535451.0]
["2020-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NY0021","steuben rural electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2020-12-01","NY0024","oneida-madison electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2020-12-01","NY0024","oneida-madison electric cooperative inc","NY","Federal Financing Bank",1588697.0,75895.0,91143.0,167038.0]
["2020-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","NY0024","oneida-madison electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","NY0024","oneida-madison electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","NY0024","oneida-madison electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2020-12-01","NY0024","oneida-madison electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",709283.0,32629.0,83052.0,115681.0]
["2020-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0031","holmes-wayne electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2020-12-01","OH0031","holmes-wayne electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Payments Unapplied",104.0,null,null,null]
["2020-12-01","OH0031","holmes-wayne electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",5959013.0,315917.0,362314.0,678231.0]
["2020-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Federal Financing Bank",45643064.0,1401855.0,1408451.0,2810306.0]
["2020-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0033","midwest electric inc","OH","RUS - Economic Development Loans",736675.0,0.0,0.0,0.0]
["2020-12-01","OH0033","midwest electric inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","OH0033","midwest electric inc","OH","National Rural Utilities Cooperative Finance Corporation",1441590.0,104044.0,255428.0,359472.0]
["2020-12-01","OH0033","midwest electric inc","OH","CoBank, ACB",8620000.0,333809.0,538750.0,872559.0]
["2020-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,116044.0,null]
["2020-12-01","OH0033","midwest electric inc","OH","Payments Unapplied",1130350.0,null,null,null]
["2020-12-01","OH0033","midwest electric inc","OH","Mutual Federal - SBA PPP Loan",703655.0,0.0,0.0,0.0]
["2020-12-01","OH0033","midwest electric inc","OH","Federal Financing Bank",19971864.0,484633.0,416822.0,901455.0]
["2020-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0042","darke rural electric cooperative inc","OH","Federal Financing Bank",8991988.0,236679.0,235029.0,471708.0]
["2020-12-01","OH0042","darke rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2020-12-01","OH0042","darke rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0042","darke rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3436681.0,98240.0,174921.0,273161.0]
["2020-12-01","OH0042","darke rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3470341.0,150435.0,91054.0,241489.0]
["2020-12-01","OH0042","darke rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0055","the frontier power company","OH","Federal Financing Bank",17531138.0,552322.0,484554.0,1036876.0]
["2020-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0055","the frontier power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0055","the frontier power company","OH","CoBank, ACB",159975.0,10751.0,118898.0,129649.0]
["2020-12-01","OH0055","the frontier power company","OH","National Rural Utilities Cooperative Finance Corporation",5250507.0,233947.0,387622.0,621569.0]
["2020-12-01","OH0055","the frontier power company","OH","RUS - Economic Development Loans",1685185.0,0.0,92593.0,92593.0]
["2020-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0055","the frontier power company","OH","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Federal Financing Bank",28327268.0,876842.0,799949.0,1676791.0]
["2020-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1012497.0,75652.0,221570.0,297222.0]
["2020-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","CoBank, ACB",6831865.0,337624.0,452618.0,790242.0]
["2020-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0059","consolidated electric cooperative inc","OH","Enterprise - capital leases",150272.0,2896.0,24845.0,27741.0]
["2020-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0059","consolidated electric cooperative inc","OH","Federal Financing Bank",35487880.0,893434.0,901306.0,1794740.0]
["2020-12-01","OH0059","consolidated electric cooperative inc","OH","CoBank, ACB",23446104.0,1084977.0,2522839.0,3607816.0]
["2020-12-01","OH0059","consolidated electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",263605.0,11758.0,25214.0,36972.0]
["2020-12-01","OH0059","consolidated electric cooperative inc","OH","RUS-Broadband",614872.0,21487.0,82252.0,103739.0]
["2020-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0059","consolidated electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0059","consolidated electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0059","consolidated electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1120341.0,21257.0,110831.0,132088.0]
["2020-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0060","north central electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1320199.0,101930.0,279236.0,381166.0]
["2020-12-01","OH0060","north central electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0060","north central electric cooperative inc","OH","Federal Financing Bank",25526722.0,853745.0,671906.0,1525651.0]
["2020-12-01","OH0060","north central electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0060","north central electric cooperative inc","OH","CoBank, ACB",7694332.0,346326.0,496172.0,842498.0]
["2020-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0060","north central electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0065","south central power company","OH","Federal Financing Bank",134322640.0,2864144.0,2052306.0,4916450.0]
["2020-12-01","OH0065","south central power company","OH","CoBank, ACB",76230790.0,4682412.0,6782840.0,11465252.0]
["2020-12-01","OH0065","south central power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,104193.0,461199.0,565392.0]
["2020-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0065","south central power company","OH","National Rural Utilities Cooperative Finance Corporation",5295860.0,238916.0,785550.0,1024466.0]
["2020-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0065","south central power company","OH","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0065","south central power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0071","logan county cooperative power & light association inc","OH","CoBank, ACB",null,null,null,null]
["2020-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0071","logan county cooperative power & light association inc","OH","National Rural Utilities Cooperative Finance Corporation",4639398.0,235997.0,468664.0,704661.0]
["2020-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0071","logan county cooperative power & light association inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0071","logan county cooperative power & light association inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0071","logan county cooperative power & light association inc","OH","Federal Financing Bank",11865127.0,503184.0,396994.0,900178.0]
["2020-12-01","OH0071","logan county cooperative power & light association inc","OH","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0074","butler rural electric cooperative inc","OH","CoBank, ACB",12842925.0,548164.0,673222.0,1221386.0]
["2020-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0074","butler rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0074","butler rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0074","butler rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1120076.0,62536.0,168726.0,231262.0]
["2020-12-01","OH0074","butler rural electric cooperative inc","OH","Federal Financing Bank",29578996.0,940640.0,851441.0,1792081.0]
["2020-12-01","OH0074","butler rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0075","north western electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2020-12-01","OH0075","north western electric cooperative inc","OH","Misc",361400.0,null,null,null]
["2020-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0075","north western electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,42412.0,31954.0,74366.0]
["2020-12-01","OH0075","north western electric cooperative inc","OH","Payments Unapplied",103936.0,null,null,null]
["2020-12-01","OH0075","north western electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",5434578.0,188946.0,325434.0,514380.0]
["2020-12-01","OH0075","north western electric cooperative inc","OH","Obligations Under Capital Leases",500.0,20.0,1475.0,1495.0]
["2020-12-01","OH0075","north western electric cooperative inc","OH","Federal Financing Bank",13361184.0,402486.0,378767.0,781253.0]
["2020-12-01","OH0075","north western electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0083","firelands electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0083","firelands electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2020-12-01","OH0083","firelands electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",4349437.0,206004.0,443024.0,649028.0]
["2020-12-01","OH0083","firelands electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",768498.0,28030.0,54189.0,82219.0]
["2020-12-01","OH0083","firelands electric cooperative inc","OH","Federal Financing Bank",17775460.0,578121.0,492434.0,1070555.0]
["2020-12-01","OH0083","firelands electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0084","carroll electric cooperative inc","OH","Federal Financing Bank",17518422.0,697483.0,650865.0,1348348.0]
["2020-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0084","carroll electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0084","carroll electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0084","carroll electric cooperative inc","OH","Paycheck Protection Program",480300.0,0.0,0.0,0.0]
["2020-12-01","OH0084","carroll electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",191474.0,9046.0,27730.0,36776.0]
["2020-12-01","OH0084","carroll electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",14696435.0,626508.0,588007.0,1214515.0]
["2020-12-01","OH0084","carroll electric cooperative inc","OH","CoBank, ACB",54384.0,8302.0,156631.0,164933.0]
["2020-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0085","mid-ohio energy cooperative inc","OH","CoBank, ACB",3366839.0,150046.0,300902.0,450948.0]
["2020-12-01","OH0085","mid-ohio energy cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0085","mid-ohio energy cooperative inc","OH","Farm Credit Leasing Services",455577.0,23039.0,151358.0,174397.0]
["2020-12-01","OH0085","mid-ohio energy cooperative inc","OH","Federal Financing Bank",17483316.0,471254.0,456712.0,927966.0]
["2020-12-01","OH0085","mid-ohio energy cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0085","mid-ohio energy cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",6914524.0,356035.0,763212.0,1119247.0]
["2020-12-01","OH0085","mid-ohio energy cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",29451284.0,942111.0,937489.0,1879600.0]
["2020-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",10704181.0,485582.0,814645.0,1300227.0]
["2020-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2020-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2020-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0087","hancock-wood electric cooperative inc","OH","CoBank, ACB",17546492.0,908472.0,1301824.0,2210296.0]
["2020-12-01","OH0087","hancock-wood electric cooperative inc","OH","Payments Unapplied",319238.0,null,null,null]
["2020-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0087","hancock-wood electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0087","hancock-wood electric cooperative inc","OH","Federal Financing Bank",27972420.0,1009350.0,890490.0,1899840.0]
["2020-12-01","OH0087","hancock-wood electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",343197.0,45106.0,228844.0,273950.0]
["2020-12-01","OH0087","hancock-wood electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0088","buckeye rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",36319176.0,1744436.0,1756668.0,3501104.0]
["2020-12-01","OH0088","buckeye rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0088","buckeye rural electric cooperative inc","OH","Payments Unapplied",79699.0,null,null,null]
["2020-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0088","buckeye rural electric cooperative inc","OH","Federal Financing Bank",39175380.0,1049879.0,911660.0,1961539.0]
["2020-12-01","OH0088","buckeye rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2020-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0088","buckeye rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0093","washington electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0093","washington electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2020-12-01","OH0093","washington electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0093","washington electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2020-12-01","OH0093","washington electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",8771971.0,456097.0,574982.0,1031079.0]
["2020-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0093","washington electric cooperative inc","OH","Federal Financing Bank",22154256.0,698770.0,653522.0,1352292.0]
["2020-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OH0094","adams rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank, ACB",4572100.0,203336.0,363918.0,567254.0]
["2020-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank Farm Credit Leasing",127436.0,10991.0,122045.0,133036.0]
["2020-12-01","OH0094","adams rural electric cooperative inc","OH","Federal Financing Bank",13325358.0,330477.0,530688.0,861165.0]
["2020-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OH0094","adams rural electric cooperative inc","OH","Payments Unapplied",6607230.0,null,null,null]
["2020-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OH0094","adams rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OH0094","adams rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3127816.0,201610.0,495990.0,697600.0]
["2020-12-01","OK0014","red river valley rural electric association","OK","CoBank, ACB",5843687.0,292675.0,838936.0,1131611.0]
["2020-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0014","red river valley rural electric association","OK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","OK0014","red river valley rural electric association","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OK0014","red river valley rural electric association","OK","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0014","red river valley rural electric association","OK","Federal Financing Bank",26248100.0,874904.0,600031.0,1474935.0]
["2020-12-01","OK0014","red river valley rural electric association","OK","Payments Unapplied",203319.0,null,null,null]
["2020-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0015","southwest rural electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OK0015","southwest rural electric association inc","OK","Other non-current Liabilities (Post Retirement)",3431019.0,null,null,null]
["2020-12-01","OK0015","southwest rural electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0015","southwest rural electric association inc","OK","CoBank, ACB",665263.0,32912.0,114277.0,147189.0]
["2020-12-01","OK0015","southwest rural electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",15634340.0,617769.0,779948.0,1397717.0]
["2020-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0015","southwest rural electric association inc","OK","Federal Financing Bank",17229350.0,555673.0,428442.0,984115.0]
["2020-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0015","southwest rural electric association inc","OK","Payments Unapplied",97061.0,null,null,null]
["2020-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0018","northfork electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2020-12-01","OK0018","northfork electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",356436.0,79053.0,106248.0,185301.0]
["2020-12-01","OK0018","northfork electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0018","northfork electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",8164764.0,263061.0,339347.0,602408.0]
["2020-12-01","OK0018","northfork electric cooperative inc","OK","Federal Financing Bank",39842828.0,1158023.0,964212.0,2122235.0]
["2020-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0018","northfork electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2020-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",4764471.0,255434.0,538297.0,793731.0]
["2020-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2020-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","CoBank, ACB",25672004.0,1520721.0,2859552.0,4380273.0]
["2020-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Federal Financing Bank",72653240.0,2205401.0,1673453.0,3878854.0]
["2020-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0022","cotton electric cooperative inc","OK","Federal Financing Bank",44734220.0,1541954.0,1132196.0,2674150.0]
["2020-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0022","cotton electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",14558110.0,598796.0,416452.0,1015248.0]
["2020-12-01","OK0022","cotton electric cooperative inc","OK","CoBank, ACB",2048156.0,120103.0,475804.0,595907.0]
["2020-12-01","OK0022","cotton electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0022","cotton electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2020-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0022","cotton electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Payments Unapplied",0.0,null,null,null]
["2020-12-01","OK0023","east central oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0023","east central oklahoma electric cooperative inc","OK","CoBank, ACB",20431292.0,874645.0,1153017.0,2027662.0]
["2020-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Federal Financing Bank",73654360.0,1837199.0,166007.0,2003206.0]
["2020-12-01","OK0023","east central oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",0.0,45423.0,268377.0,313800.0]
["2020-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16872556.0,751591.0,716250.0,1467841.0]
["2020-12-01","OK0024","central rural electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5585142.0,120464.0,288716.0,409180.0]
["2020-12-01","OK0024","central rural electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2020-12-01","OK0024","central rural electric cooperative","OK","Federal Financing Bank",51872496.0,1046623.0,1012692.0,2059315.0]
["2020-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0024","central rural electric cooperative","OK","CoBank, ACB",9082904.0,412899.0,489679.0,902578.0]
["2020-12-01","OK0024","central rural electric cooperative","OK","RUS - Economic Development Loans",320000.0,null,null,null]
["2020-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0024","central rural electric cooperative","OK","Capital Leases - Noncurrent",18143.0,null,null,null]
["2020-12-01","OK0024","central rural electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",138491.0,9312.0,105289.0,114601.0]
["2020-12-01","OK0025","verdigris valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OK0025","verdigris valley electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2020-12-01","OK0025","verdigris valley electric cooperative inc","OK","CoBank, ACB",19802508.0,804012.0,1463151.0,2267163.0]
["2020-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0025","verdigris valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",504786.0,16735.0,48555.0,65290.0]
["2020-12-01","OK0025","verdigris valley electric cooperative inc","OK","R & S Prepay",535130.0,36525.0,400974.0,437499.0]
["2020-12-01","OK0025","verdigris valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0025","verdigris valley electric cooperative inc","OK","Federal Financing Bank",68039736.0,1924057.0,1452604.0,3376661.0]
["2020-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0025","verdigris valley electric cooperative inc","OK","FAS 106",7720940.0,null,null,null]
["2020-12-01","OK0026","harmon electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0026","harmon electric association inc","OK","CoBank, ACB",null,null,null,null]
["2020-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0026","harmon electric association inc","OK","Federal Financing Bank",null,null,null,null]
["2020-12-01","OK0026","harmon electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",9281403.0,375267.0,453755.0,829022.0]
["2020-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0026","harmon electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15477232.0,230336.0,497989.0,728325.0]
["2020-12-01","OK0026","harmon electric association inc","OK","Payments Unapplied",null,null,null,null]
["2020-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","National Rural Utilities Cooperative Finance Corporation",3142619.0,170721.0,481060.0,651781.0]
["2020-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Payments Unapplied",4737537.0,null,null,null]
["2020-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Federal Financing Bank",17999364.0,502874.0,449857.0,952731.0]
["2020-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4963924.0,95477.0,290130.0,385607.0]
["2020-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0028","indian electric cooperative inc","OK","Federal Financing Bank",13068268.0,509396.0,364052.0,873448.0]
["2020-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0028","indian electric cooperative inc","OK","Payments Unapplied",2666524.0,null,null,null]
["2020-12-01","OK0028","indian electric cooperative inc","OK","CoBank, ACB",28454320.0,1201876.0,1967046.0,3168922.0]
["2020-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0028","indian electric cooperative inc","OK","RUS - Economic Development Loans",360880.0,null,null,null]
["2020-12-01","OK0028","indian electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",6943548.0,274795.0,393017.0,667812.0]
["2020-12-01","OK0028","indian electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OK0029","canadian valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0029","canadian valley electric cooperative inc","OK","Federal Financing Bank",38671404.0,1283806.0,1055433.0,2339239.0]
["2020-12-01","OK0029","canadian valley electric cooperative inc","OK","Payments Unapplied",16445657.0,null,null,null]
["2020-12-01","OK0029","canadian valley electric cooperative inc","OK","CoBank, ACB",13626332.0,552151.0,853350.0,1405501.0]
["2020-12-01","OK0029","canadian valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6047209.0,240432.0,342409.0,582841.0]
["2020-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0029","canadian valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0031","northwestern electric cooperative","OK","Federal Financing Bank",50660184.0,1500668.0,1180506.0,2681174.0]
["2020-12-01","OK0031","northwestern electric cooperative","OK","CoBank, ACB",7725617.0,355818.0,670559.0,1026377.0]
["2020-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0031","northwestern electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2020-12-01","OK0031","northwestern electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OK0031","northwestern electric cooperative","OK","RUS - Economic Development Loans",535748.0,null,null,null]
["2020-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0031","northwestern electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",6276048.0,301440.0,306698.0,608138.0]
["2020-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0035","cookson hills electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2020-12-01","OK0035","cookson hills electric cooperative inc","OK","Federal Financing Bank",34869890.0,1339577.0,1065598.0,2405175.0]
["2020-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0035","cookson hills electric cooperative inc","OK","PPP Loan",1173392.0,null,null,null]
["2020-12-01","OK0035","cookson hills electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OK0035","cookson hills electric cooperative inc","OK","Farmer Mac",499685.0,26146.0,122542.0,148688.0]
["2020-12-01","OK0035","cookson hills electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","OK0035","cookson hills electric cooperative inc","OK","Payments Unapplied",0.0,null,null,null]
["2020-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0035","cookson hills electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,37987.0,1080060.0,1118047.0]
["2020-12-01","OK0041","ckenergy electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OK0041","ckenergy electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13242268.0,409953.0,2045965.0,2455918.0]
["2020-12-01","OK0041","ckenergy electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OK0041","ckenergy electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2424863.0,113768.0,210853.0,324621.0]
["2020-12-01","OK0041","ckenergy electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OK0041","ckenergy electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2020-12-01","OK0041","ckenergy electric cooperative inc","OK","Federal Financing Bank",70262104.0,2280844.0,1842763.0,4123607.0]
["2020-12-01","OK0041","ckenergy electric cooperative inc","OK","CoBank, ACB",16720714.0,784088.0,1006620.0,1790708.0]
["2020-12-01","OK0041","ckenergy electric cooperative inc","OK","RUS - Economic Development Loans",469894.0,null,46701.0,46701.0]
["2020-12-01","OR0014","umatilla electric cooperative association","OR","Federal Financing Bank",64444796.0,1464991.0,1257066.0,2722057.0]
["2020-12-01","OR0014","umatilla electric cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",7213559.0,362862.0,757458.0,1120320.0]
["2020-12-01","OR0014","umatilla electric cooperative association","OR","Banner Bank",1658936.0,null,null,null]
["2020-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OR0014","umatilla electric cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OR0014","umatilla electric cooperative association","OR","Payments Unapplied",2841908.0,null,null,null]
["2020-12-01","OR0014","umatilla electric cooperative association","OR","CoBank, ACB",17256976.0,658549.0,958220.0,1616769.0]
["2020-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OR0014","umatilla electric cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OR0024","tillamook people's utility district","OR","27th Series-2019 Bank Loan",12317973.0,388509.0,733316.0,1121825.0]
["2020-12-01","OR0024","tillamook people's utility district","OR","CoBank, ACB",null,null,null,null]
["2020-12-01","OR0024","tillamook people's utility district","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4803695.0,74472.0,531893.0,606365.0]
["2020-12-01","OR0024","tillamook people's utility district","OR","25th Series-2010 Bond Sale",2005000.0,110463.0,520000.0,630463.0]
["2020-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OR0024","tillamook people's utility district","OR","Payments Unapplied",null,null,null,null]
["2020-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OR0024","tillamook people's utility district","OR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OR0024","tillamook people's utility district","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OR0024","tillamook people's utility district","OR","Federal Financing Bank",12731963.0,306587.0,602290.0,908877.0]
["2020-12-01","OR0032","west oregon electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2020-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OR0032","west oregon electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",3938927.0,203642.0,296359.0,500001.0]
["2020-12-01","OR0032","west oregon electric cooperative inc","OR","Capital Lease ",479131.0,24174.0,53730.0,77904.0]
["2020-12-01","OR0032","west oregon electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OR0032","west oregon electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3199063.0,172789.0,105171.0,277960.0]
["2020-12-01","OR0032","west oregon electric cooperative inc","OR","Federal Financing Bank",12770852.0,398763.0,309896.0,708659.0]
["2020-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OR0032","west oregon electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2020-12-01","OR0037","columbia power cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",751888.0,69196.0,139217.0,208413.0]
["2020-12-01","OR0037","columbia power cooperative association","OR","CoBank, ACB",null,null,null,null]
["2020-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OR0037","columbia power cooperative association","OR","Federal Financing Bank",14560506.0,552612.0,448657.0,1001269.0]
["2020-12-01","OR0037","columbia power cooperative association","OR","Payments Unapplied",null,null,null,null]
["2020-12-01","OR0037","columbia power cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OR0037","columbia power cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OR0041","harney electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8737682.0,287805.0,160596.0,448401.0]
["2020-12-01","OR0041","harney electric cooperative inc","OR","CoBank, ACB",1166706.0,70359.0,92411.0,162770.0]
["2020-12-01","OR0041","harney electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","OR0041","harney electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2020-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","OR0041","harney electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","OR0041","harney electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2020-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","PA0006","rea energy cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","PA0006","rea energy cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",9092579.0,417626.0,308013.0,725639.0]
["2020-12-01","PA0006","rea energy cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",4502717.0,234274.0,984345.0,1218619.0]
["2020-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","PA0006","rea energy cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2020-12-01","PA0006","rea energy cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2020-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","PA0006","rea energy cooperative inc","PA","Federal Financing Bank",38022850.0,1249451.0,1288102.0,2537553.0]
["2020-12-01","PA0017","central electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",8137241.0,387194.0,843689.0,1230883.0]
["2020-12-01","PA0017","central electric cooperative inc","PA","Payments Unapplied",0.0,null,null,null]
["2020-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","PA0017","central electric cooperative inc","PA","Federal Financing Bank",35367800.0,1077560.0,1004341.0,2081901.0]
["2020-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","PA0017","central electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","PA0017","central electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15347414.0,447589.0,942152.0,1389741.0]
["2020-12-01","PA0017","central electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2020-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","PA0024","bedford rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","PA0024","bedford rural electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2020-12-01","PA0024","bedford rural electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2020-12-01","PA0024","bedford rural electric cooperative inc","PA","Interest Expense Other - Consumer Deposits",null,null,null,null]
["2020-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","PA0024","bedford rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",6571017.0,220339.0,492193.0,712532.0]
["2020-12-01","PA0024","bedford rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2264685.0,88297.0,225762.0,314059.0]
["2020-12-01","PA0024","bedford rural electric cooperative inc","PA","Federal Financing Bank",9733035.0,218240.0,247307.0,465547.0]
["2020-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0014","aiken electric cooperative inc","SC","CoBank, ACB",36549970.0,1859244.0,5581796.0,7441040.0]
["2020-12-01","SC0014","aiken electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2020-12-01","SC0014","aiken electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SC0014","aiken electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0014","aiken electric cooperative inc","SC","Federal Financing Bank",91036830.0,3358592.0,3161428.0,6520020.0]
["2020-12-01","SC0014","aiken electric cooperative inc","SC","RUS - Economic Development Loans",1147453.0,null,347222.0,347222.0]
["2020-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0019","laurens electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SC0019","laurens electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",67549130.0,2934860.0,4397150.0,7332010.0]
["2020-12-01","SC0019","laurens electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2020-12-01","SC0019","laurens electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2020-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0019","laurens electric cooperative inc","SC","Federal Financing Bank",64485784.0,1985389.0,1497608.0,3482997.0]
["2020-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0019","laurens electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0021","lynches river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",1211913.0,53476.0,204898.0,258374.0]
["2020-12-01","SC0021","lynches river electric cooperative inc","SC","Payments Unapplied",2120000.0,null,null,null]
["2020-12-01","SC0021","lynches river electric cooperative inc","SC","CoBank, ACB",562424.0,21611.0,229107.0,250718.0]
["2020-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0021","lynches river electric cooperative inc","SC","Federal Financing Bank",22002526.0,671946.0,641084.0,1313030.0]
["2020-12-01","SC0021","lynches river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26008346.0,867036.0,1209008.0,2076044.0]
["2020-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0021","lynches river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0022","fairfield electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",5996572.0,334806.0,982833.0,1317639.0]
["2020-12-01","SC0022","fairfield electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SC0022","fairfield electric cooperative inc","SC","CoBank, ACB",462625.0,20037.0,104957.0,124994.0]
["2020-12-01","SC0022","fairfield electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",33953908.0,860458.0,1922754.0,2783212.0]
["2020-12-01","SC0022","fairfield electric cooperative inc","SC","Federal Financing Bank",28549608.0,156422.0,936234.0,1092656.0]
["2020-12-01","SC0022","fairfield electric cooperative inc","SC","Payments Unapplied",2977145.0,null,null,null]
["2020-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0023","edisto electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21599720.0,934165.0,1055531.0,1989696.0]
["2020-12-01","SC0023","edisto electric cooperative inc","SC","Federal Financing Bank",38730092.0,829325.0,542604.0,1371929.0]
["2020-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0023","edisto electric cooperative inc","SC","Paycheck Protection Program Loan",1580455.0,null,null,null]
["2020-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0023","edisto electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SC0023","edisto electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",3734506.0,270439.0,850688.0,1121127.0]
["2020-12-01","SC0023","edisto electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2020-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0023","edisto electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2020-12-01","SC0025","berkeley electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SC0025","berkeley electric cooperative inc","SC","Federal Financing Bank",191397860.0,4812659.0,6679310.0,11491969.0]
["2020-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0025","berkeley electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2020-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0025","berkeley electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","SC0025","berkeley electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",83860400.0,2513116.0,5224855.0,7737971.0]
["2020-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0025","berkeley electric cooperative inc","SC","CoBank, ACB",4609059.0,212101.0,935453.0,1147554.0]
["2020-12-01","SC0026","pee dee electric cooperative inc","SC","Payments Unapplied",6678494.0,null,null,null]
["2020-12-01","SC0026","pee dee electric cooperative inc","SC","Federal Financing Bank",55390190.0,1428611.0,1926650.0,3355261.0]
["2020-12-01","SC0026","pee dee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16563259.0,337609.0,1039498.0,1377107.0]
["2020-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0026","pee dee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",479410.0,63380.0,574956.0,638336.0]
["2020-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0026","pee dee electric cooperative inc","SC","RUS - Economic Development Loans",2335708.0,null,394828.0,394828.0]
["2020-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0026","pee dee electric cooperative inc","SC","CoBank, ACB",4381959.0,214370.0,822505.0,1036875.0]
["2020-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0027","marlboro electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SC0027","marlboro electric cooperative inc","SC","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0027","marlboro electric cooperative inc","SC","CoBank, ACB",21275478.0,947707.0,1486235.0,2433942.0]
["2020-12-01","SC0027","marlboro electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",1583322.0,74710.0,492667.0,567377.0]
["2020-12-01","SC0027","marlboro electric cooperative inc","SC","Federal Financing Bank",18395724.0,429142.0,804613.0,1233755.0]
["2020-12-01","SC0027","marlboro electric cooperative inc","SC","Payments Unapplied",0.0,null,null,null]
["2020-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0028","santee electric cooperative inc","SC","Payments Unapplied",3167692.0,null,null,null]
["2020-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0028","santee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5309963.0,135016.0,419297.0,554313.0]
["2020-12-01","SC0028","santee electric cooperative inc","SC","Capital Lease",1017220.0,48515.0,161186.0,209701.0]
["2020-12-01","SC0028","santee electric cooperative inc","SC","RUS - Economic Development Loans",945773.0,null,125000.0,125000.0]
["2020-12-01","SC0028","santee electric cooperative inc","SC","Federal Financing Bank",78100060.0,2358651.0,2245722.0,4604373.0]
["2020-12-01","SC0028","santee electric cooperative inc","SC","SBA-PPP Loan",2887500.0,null,null,null]
["2020-12-01","SC0028","santee electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2020-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0028","santee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",43094610.0,1871149.0,4697995.0,6569144.0]
["2020-12-01","SC0028","santee electric cooperative inc","SC","RUS RESP",352630.0,null,null,null]
["2020-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0031","horry electric cooperative inc","SC","Payments Unapplied",653665.0,null,null,null]
["2020-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0031","horry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",3709054.0,209418.0,714901.0,924319.0]
["2020-12-01","SC0031","horry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0031","horry electric cooperative inc","SC","National Cooperative Services Corporation (NCSC)",0.0,55446.0,1556981.0,1612427.0]
["2020-12-01","SC0031","horry electric cooperative inc","SC","Federal Financing Bank",58832516.0,2633047.0,1921209.0,4554256.0]
["2020-12-01","SC0031","horry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SC0031","horry electric cooperative inc","SC","CoBank, ACB",69501720.0,2605091.0,5250747.0,7855838.0]
["2020-12-01","SC0033","broad river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",24059860.0,1292578.0,1596279.0,2888857.0]
["2020-12-01","SC0033","broad river electric cooperative inc","SC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0033","broad river electric cooperative inc","SC","Payments Unapplied",1050241.0,null,null,null]
["2020-12-01","SC0033","broad river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",800321.0,48689.0,230490.0,279179.0]
["2020-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0033","broad river electric cooperative inc","SC","Federal Financing Bank",44646976.0,1050711.0,638691.0,1689402.0]
["2020-12-01","SC0033","broad river electric cooperative inc","SC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0035","little river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SC0035","little river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",2725274.0,143981.0,658742.0,802723.0]
["2020-12-01","SC0035","little river electric cooperative inc","SC","Federal Financing Bank",26370664.0,608643.0,633005.0,1241648.0]
["2020-12-01","SC0035","little river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2020-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0035","little river electric cooperative inc","SC","Payments Unapplied",341539.0,null,null,null]
["2020-12-01","SC0035","little river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13193860.0,389961.0,741400.0,1131361.0]
["2020-12-01","SC0038","blue ridge electric cooperative inc","SC","Federal Financing Bank",174352290.0,1879278.0,5675234.0,7554512.0]
["2020-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0038","blue ridge electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0038","blue ridge electric cooperative inc","SC","RUS - Economic Development Loans",27392.0,null,null,null]
["2020-12-01","SC0038","blue ridge electric cooperative inc","SC","CoBank, ACB",33116208.0,1342406.0,4199041.0,5541447.0]
["2020-12-01","SC0038","blue ridge electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",1046025.0,186457.0,2412437.0,2598894.0]
["2020-12-01","SC0038","blue ridge electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2020-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0041","york electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",0.0,11416.0,646470.0,657886.0]
["2020-12-01","SC0041","york electric cooperative inc","SC","Payments Unapplied",4691077.0,null,null,null]
["2020-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SC0041","york electric cooperative inc","SC","CoBank, ACB",20017404.0,831727.0,2596840.0,3428567.0]
["2020-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SC0041","york electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SC0041","york electric cooperative inc","SC","Federal Financing Bank",68991944.0,2406091.0,24868278.0,27274368.0]
["2020-12-01","SC0041","york electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4610695.0,268727.0,6312131.0,6580858.0]
["2020-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0003","clay-union electric corporation","SD","Federal Financing Bank",10418885.0,333908.0,243916.0,577824.0]
["2020-12-01","SD0003","clay-union electric corporation","SD","Heat Pump Loans",85072.0,null,null,null]
["2020-12-01","SD0003","clay-union electric corporation","SD","National Rural Utilities Cooperative Finance Corporation",982270.0,48678.0,35225.0,83903.0]
["2020-12-01","SD0003","clay-union electric corporation","SD","CoBank, ACB",2449257.0,127556.0,245427.0,372983.0]
["2020-12-01","SD0003","clay-union electric corporation","SD","Payments Unapplied",309449.0,null,null,null]
["2020-12-01","SD0003","clay-union electric corporation","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",666359.0,36767.0,53427.0,90194.0]
["2020-12-01","SD0003","clay-union electric corporation","SD","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0006","union county electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0006","union county electric cooperative inc","SD","Federal Financing Bank",5700827.0,175607.0,176542.0,352149.0]
["2020-12-01","SD0006","union county electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2020-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0006","union county electric cooperative inc","SD","RUS - Economic Development Loans",83000.0,null,12000.0,12000.0]
["2020-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0006","union county electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",600073.0,28794.0,144667.0,173461.0]
["2020-12-01","SD0006","union county electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1011265.0,45323.0,28862.0,74185.0]
["2020-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0006","union county electric cooperative inc","SD","East River Member Loan",3904.0,null,null,null]
["2020-12-01","SD0011","west river electric association inc","SD","Payments Unapplied",4031041.0,null,null,null]
["2020-12-01","SD0011","west river electric association inc","SD","Other - Vehicle Lease",923.0,null,null,null]
["2020-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0011","west river electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",16727115.0,771761.0,1486248.0,2258009.0]
["2020-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0011","west river electric association inc","SD","Federal Financing Bank",62609304.0,1794955.0,1851657.0,3646612.0]
["2020-12-01","SD0011","west river electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SD0011","west river electric association inc","SD","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0011","west river electric association inc","SD","RUS - Economic Development Loans",766806.0,null,152004.0,152004.0]
["2020-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Federal Financing Bank",138228780.0,4263004.0,3770409.0,8033413.0]
["2020-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","East River Value Added Ag Loan",12023.0,null,28102.0,28102.0]
["2020-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",539694.0,19890.0,52122.0,72012.0]
["2020-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",21903836.0,1296146.0,2090723.0,3386869.0]
["2020-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Payments Unapplied",2812440.0,null,null,null]
["2020-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","CoBank, ACB",4490602.0,218201.0,334388.0,552589.0]
["2020-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0013","black hills electric cooperative inc","SD","Payments Unapplied",0.0,null,null,null]
["2020-12-01","SD0013","black hills electric cooperative inc","SD","RUS - Economic Development Loans",167000.0,null,null,null]
["2020-12-01","SD0013","black hills electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,143616.0,84154.0,227770.0]
["2020-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0013","black hills electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0013","black hills electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",12838934.0,652057.0,738593.0,1390650.0]
["2020-12-01","SD0013","black hills electric cooperative inc","SD","Federal Financing Bank",18033860.0,721462.0,1602555.0,2324017.0]
["2020-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0015","butte electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0015","butte electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0015","butte electric cooperative inc","SD","Capital Lease",78882.0,null,29541.0,29541.0]
["2020-12-01","SD0015","butte electric cooperative inc","SD","Payments Unapplied",735051.0,null,null,null]
["2020-12-01","SD0015","butte electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",10075200.0,497511.0,1015217.0,1512728.0]
["2020-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,90000.0,null]
["2020-12-01","SD0015","butte electric cooperative inc","SD","RUS - Economic Development Loans",622373.0,null,null,null]
["2020-12-01","SD0015","butte electric cooperative inc","SD","Federal Financing Bank",28025812.0,901697.0,724529.0,1626226.0]
["2020-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0016","whetstone valley electric cooperative inc","SD","CoBank, ACB",2397942.0,103877.0,397714.0,501591.0]
["2020-12-01","SD0016","whetstone valley electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",537667.0,34152.0,47930.0,82082.0]
["2020-12-01","SD0016","whetstone valley electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SD0016","whetstone valley electric cooperative inc","SD","Payments Unapplied",58061.0,null,null,null]
["2020-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0016","whetstone valley electric cooperative inc","SD","Federal Financing Bank",18401406.0,549685.0,447283.0,996968.0]
["2020-12-01","SD0016","whetstone valley electric cooperative inc","SD","RUS - Economic Development Loans",478308.0,null,70008.0,70008.0]
["2020-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0017","h-d electric cooperative inc","SD","Federal Financing Bank",16404090.0,481299.0,392080.0,873379.0]
["2020-12-01","SD0017","h-d electric cooperative inc","SD","Payments Unapplied",1164373.0,null,null,null]
["2020-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0017","h-d electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0017","h-d electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6476957.0,113563.0,387102.0,500665.0]
["2020-12-01","SD0017","h-d electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0017","h-d electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1327340.0,105482.0,195674.0,301156.0]
["2020-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Value Added Loans",42460.0,null,20316.0,20316.0]
["2020-12-01","SD0018","codington-clark electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1663334.0,112945.0,78009.0,190954.0]
["2020-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Marketing Loans",5883.0,466.0,2582.0,3048.0]
["2020-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0018","codington-clark electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0018","codington-clark electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2020-12-01","SD0018","codington-clark electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1027626.0,89376.0,116128.0,205504.0]
["2020-12-01","SD0018","codington-clark electric cooperative inc","SD","CoBank, ACB",590419.0,36500.0,244390.0,280890.0]
["2020-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0018","codington-clark electric cooperative inc","SD","Federal Financing Bank",20584142.0,686042.0,581793.0,1267835.0]
["2020-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0020","lake region electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",320769.0,11482.0,30267.0,41749.0]
["2020-12-01","SD0020","lake region electric association inc","SD","Payments Unapplied",52601.0,null,null,null]
["2020-12-01","SD0020","lake region electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0020","lake region electric association inc","SD","RUS - Economic Development Loans",858322.0,null,41670.0,41670.0]
["2020-12-01","SD0020","lake region electric association inc","SD","Federal Financing Bank",21054960.0,580874.0,581616.0,1162490.0]
["2020-12-01","SD0020","lake region electric association inc","SD","CoBank, ACB",2364135.0,115286.0,421503.0,536789.0]
["2020-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0021","northern electric cooperative inc","SD","Federal Financing Bank",43076530.0,1323649.0,869392.0,2193041.0]
["2020-12-01","SD0021","northern electric cooperative inc","SD","Payments Unapplied",883957.0,null,null,null]
["2020-12-01","SD0021","northern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",8773498.0,423525.0,725492.0,1149017.0]
["2020-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0021","northern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0021","northern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0021","northern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SD0026","rosebud electric cooperative inc","SD","Payments Unapplied",1042098.0,null,null,null]
["2020-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0026","rosebud electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0026","rosebud electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",509440.0,33503.0,150677.0,184180.0]
["2020-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0026","rosebud electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0026","rosebud electric cooperative inc","SD","Federal Financing Bank",13545409.0,463301.0,499475.0,962776.0]
["2020-12-01","SD0026","rosebud electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3130310.0,143663.0,100824.0,244487.0]
["2020-12-01","SD0027","bon homme yankton electric association incorporated","SD","Payments Unapplied",0.0,null,null,null]
["2020-12-01","SD0027","bon homme yankton electric association incorporated","SD","CoBank, ACB",322480.0,22350.0,147508.0,169858.0]
["2020-12-01","SD0027","bon homme yankton electric association incorporated","SD","National Rural Utilities Cooperative Finance Corporation",774450.0,53569.0,47815.0,101384.0]
["2020-12-01","SD0027","bon homme yankton electric association incorporated","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5018129.0,65817.0,323697.0,389514.0]
["2020-12-01","SD0027","bon homme yankton electric association incorporated","SD","Federal Financing Bank",13573753.0,342741.0,282932.0,625673.0]
["2020-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0027","bon homme yankton electric association incorporated","SD","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0030","kingsbury electric cooperative inc","SD","NCSC",114424.0,5990.0,45674.0,51664.0]
["2020-12-01","SD0030","kingsbury electric cooperative inc","SD","CFC",-172000.0,null,null,null]
["2020-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank Obligations under Capital Lease",36211.0,null,null,null]
["2020-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0030","kingsbury electric cooperative inc","SD","Current Maturities",-286000.0,null,null,null]
["2020-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0030","kingsbury electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0030","kingsbury electric cooperative inc","SD","Federal Financing Bank",3941526.0,95343.0,94941.0,190284.0]
["2020-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank, ACB",68027.0,14106.0,72471.0,86577.0]
["2020-12-01","SD0030","kingsbury electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2020-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0030","kingsbury electric cooperative inc","SD","Cobank Loan",1340127.0,null,null,null]
["2020-12-01","SD0030","kingsbury electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,23696.0,30132.0,53828.0]
["2020-12-01","SD0030","kingsbury electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1147650.0,35276.0,28432.0,63708.0]
["2020-12-01","SD0031","cam-wal electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0031","cam-wal electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0031","cam-wal electric cooperative inc","SD","Payments Unapplied",29237.0,null,null,null]
["2020-12-01","SD0031","cam-wal electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2468575.0,128340.0,270352.0,398692.0]
["2020-12-01","SD0031","cam-wal electric cooperative inc","SD","Federal Financing Bank",12167680.0,335190.0,423474.0,758664.0]
["2020-12-01","SD0031","cam-wal electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0032","charles mix electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0032","charles mix electric association inc","SD","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0032","charles mix electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",7403537.0,356991.0,384244.0,741235.0]
["2020-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0032","charles mix electric association inc","SD","Federal Financing Bank",10065846.0,303218.0,240159.0,543377.0]
["2020-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0032","charles mix electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",959357.0,48544.0,78859.0,127403.0]
["2020-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0032","charles mix electric association inc","SD","Payments Unapplied",null,null,null,null]
["2020-12-01","SD0035","lacreek electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4611844.0,214172.0,176121.0,390293.0]
["2020-12-01","SD0035","lacreek electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",3160707.0,163016.0,548928.0,711944.0]
["2020-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0035","lacreek electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0035","lacreek electric association inc","SD","Payments Unapplied",3383099.0,null,null,null]
["2020-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0035","lacreek electric association inc","SD","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0035","lacreek electric association inc","SD","Federal Financing Bank",27782480.0,808526.0,219717.0,1028243.0]
["2020-12-01","SD0036","fem electric association inc","SD","RUS - Economic Development Loans",408300.0,null,70008.0,70008.0]
["2020-12-01","SD0036","fem electric association inc","SD","Federal Financing Bank",15084491.0,482011.0,391561.0,873572.0]
["2020-12-01","SD0036","fem electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2473675.0,85208.0,175934.0,261142.0]
["2020-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0036","fem electric association inc","SD","East River Electric Coop - Value Added Loans",5007.0,null,1715.0,1715.0]
["2020-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,64167.0,null]
["2020-12-01","SD0036","fem electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",4520514.0,241416.0,314530.0,555946.0]
["2020-12-01","SD0036","fem electric association inc","SD","Payments Unapplied",null,null,null,null]
["2020-12-01","SD0036","fem electric association inc","SD","East River Electric Coop - Heat Loans",8194.0,459.0,1806.0,2265.0]
["2020-12-01","SD0036","fem electric association inc","SD","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0037","oahe electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4002847.0,166426.0,193611.0,360037.0]
["2020-12-01","SD0037","oahe electric cooperative inc","SD","Federal Financing Bank",9386023.0,278696.0,247702.0,526398.0]
["2020-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0037","oahe electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2477409.0,127037.0,286384.0,413421.0]
["2020-12-01","SD0037","oahe electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2020-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0037","oahe electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0037","oahe electric cooperative inc","SD","RUS - Economic Development Loans",1000000.0,0.0,0.0,0.0]
["2020-12-01","SD0038","moreau-grand electric cooperative inc","SD","Federal Financing Bank",13977744.0,384498.0,390820.0,775318.0]
["2020-12-01","SD0038","moreau-grand electric cooperative inc","SD","RUS - Economic Development Loans",40000.0,null,null,null]
["2020-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0038","moreau-grand electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2020-12-01","SD0038","moreau-grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,82916.0,65320.0,148236.0]
["2020-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0038","moreau-grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",12662197.0,527855.0,891176.0,1419031.0]
["2020-12-01","SD0038","moreau-grand electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0039","douglas electric cooperative inc","SD","Payments Unapplied",28227.0,null,null,null]
["2020-12-01","SD0039","douglas electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",778420.0,20859.0,84700.0,105559.0]
["2020-12-01","SD0039","douglas electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0039","douglas electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0039","douglas electric cooperative inc","SD","East River Electric Power Cooperative Inc",413.0,null,null,null]
["2020-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0039","douglas electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",139459.0,8533.0,38417.0,46950.0]
["2020-12-01","SD0039","douglas electric cooperative inc","SD","Federal Financing Bank",4302039.0,144362.0,99055.0,243417.0]
["2020-12-01","SD0040","grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",5134525.0,308700.0,767896.0,1076596.0]
["2020-12-01","SD0040","grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3697409.0,183086.0,129608.0,312694.0]
["2020-12-01","SD0040","grand electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0040","grand electric cooperative inc","SD","Federal Financing Bank",24495182.0,664883.0,659609.0,1324492.0]
["2020-12-01","SD0040","grand electric cooperative inc","SD","Payments Unapplied",74502.0,null,null,null]
["2020-12-01","SD0040","grand electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0041","cherry-todd electric cooperative inc","SD","Payments Unapplied",4539680.0,null,null,null]
["2020-12-01","SD0041","cherry-todd electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",399377.0,15640.0,48481.0,64121.0]
["2020-12-01","SD0041","cherry-todd electric cooperative inc","SD","CoBank, ACB",981492.0,49986.0,334571.0,384557.0]
["2020-12-01","SD0041","cherry-todd electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7940034.0,340978.0,346658.0,687636.0]
["2020-12-01","SD0041","cherry-todd electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0041","cherry-todd electric cooperative inc","SD","Federal Financing Bank",24059122.0,720751.0,690078.0,1410829.0]
["2020-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0042","west central electric cooperative inc","SD","Payments Unapplied",2438055.0,null,null,null]
["2020-12-01","SD0042","west central electric cooperative inc","SD","CoBank, ACB",0.0,0.0,0.0,0.0]
["2020-12-01","SD0042","west central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5212261.0,210960.0,315925.0,526885.0]
["2020-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0042","west central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1647500.0,98052.0,326417.0,424469.0]
["2020-12-01","SD0042","west central electric cooperative inc","SD","RUS - Economic Development Loans",345310.0,0.0,0.0,0.0]
["2020-12-01","SD0042","west central electric cooperative inc","SD","Federal Financing Bank",22601166.0,666913.0,630696.0,1297609.0]
["2020-12-01","SD0051","central electric cooperative inc","SD","East River 5% Loans",82211.0,4469.0,27575.0,32044.0]
["2020-12-01","SD0051","central electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2020-12-01","SD0051","central electric cooperative inc","SD","CoBank, ACB",4830255.0,208612.0,511645.0,720257.0]
["2020-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0051","central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","SD0051","central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",791673.0,49699.0,195266.0,244965.0]
["2020-12-01","SD0051","central electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0051","central electric cooperative inc","SD","Federal Financing Bank",38517770.0,1091402.0,957517.0,2048919.0]
["2020-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0051","central electric cooperative inc","SD","East River Value Added Loans",25760.0,null,6806.0,6806.0]
["2020-12-01","SD0052","southeastern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2020-12-01","SD0052","southeastern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",30029532.0,1104663.0,1304043.0,2408706.0]
["2020-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","SD0052","southeastern electric cooperative inc","SD","Federal Financing Bank",72574960.0,1874239.0,1734788.0,3609027.0]
["2020-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","SD0052","southeastern electric cooperative inc","SD","East River Value Added Loans",79315.0,null,17293.0,17293.0]
["2020-12-01","SD0052","southeastern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","SD0052","southeastern electric cooperative inc","SD","East River Member Loans",51260.0,2340.0,15188.0,17528.0]
["2020-12-01","SD0052","southeastern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3771026.0,243228.0,542007.0,785235.0]
["2020-12-01","SD0052","southeastern electric cooperative inc","SD","Payments Unapplied",305255.0,null,null,null]
["2020-12-01","TN0009","tri-county electric membership corporation","TN","Federal Financing Bank",24388048.0,641998.0,892186.0,1534184.0]
["2020-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0009","tri-county electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",485158.0,32137.0,364620.0,396757.0]
["2020-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0009","tri-county electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2020-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0009","tri-county electric membership corporation","TN","RUS - Economic Development Loans",69671.0,null,100008.0,100008.0]
["2020-12-01","TN0009","tri-county electric membership corporation","TN","Payments Unapplied",0.0,null,null,null]
["2020-12-01","TN0009","tri-county electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2461994.0,298288.0,183749.0,482037.0]
["2020-12-01","TN0020","gibson electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0020","gibson electric membership corporation","TN","CoBank, ACB",6620143.0,303261.0,2198341.0,2501602.0]
["2020-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0020","gibson electric membership corporation","TN","Payments Unapplied",518339.0,null,null,null]
["2020-12-01","TN0020","gibson electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",3798544.0,194833.0,83834.0,278667.0]
["2020-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0020","gibson electric membership corporation","TN","Federal Financing Bank",30470808.0,492201.0,129071.0,621272.0]
["2020-12-01","TN0020","gibson electric membership corporation","TN","RUS - Economic Development Loans",23935.0,0.0,136732.0,136732.0]
["2020-12-01","TN0021","duck river electric membership corporation","TN","RUS - Economic Development Loans",344202.0,0.0,64538.0,64538.0]
["2020-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0021","duck river electric membership corporation","TN","Federal Financing Bank",38337144.0,1524085.0,4381229.0,5905314.0]
["2020-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0021","duck river electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",11025892.0,375860.0,447585.0,823445.0]
["2020-12-01","TN0021","duck river electric membership corporation","TN","CoBank, ACB",29119640.0,1433161.0,1519752.0,2952913.0]
["2020-12-01","TN0021","duck river electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2020-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0021","duck river electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TN0024","cumberland electric membership corporation","TN","Accumulated Post Retirement Benefit",8818518.0,null,null,null]
["2020-12-01","TN0024","cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",4830522.0,375850.0,520842.0,896692.0]
["2020-12-01","TN0024","cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0024","cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TN0024","cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2020-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0024","cumberland electric membership corporation","TN","CoBank, ACB",3867148.0,268159.0,1682865.0,1951024.0]
["2020-12-01","TN0024","cumberland electric membership corporation","TN","Federal Financing Bank",181192260.0,4034557.0,4422632.0,8457189.0]
["2020-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0025","upper cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TN0025","upper cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5370212.0,309521.0,483930.0,793451.0]
["2020-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0025","upper cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",3182235.0,115308.0,409874.0,525182.0]
["2020-12-01","TN0025","upper cumberland electric membership corporation","TN","Payroll Protection Program",2406713.0,null,null,null]
["2020-12-01","TN0025","upper cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2020-12-01","TN0025","upper cumberland electric membership corporation","TN","Federal Financing Bank",10163648.0,525177.0,390938.0,916115.0]
["2020-12-01","TN0025","upper cumberland electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2020-12-01","TN0031","pickwick electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2020-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0031","pickwick electric cooperative","TN","CoBank, ACB",22707848.0,975994.0,1022182.0,1998176.0]
["2020-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0031","pickwick electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TN0031","pickwick electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1451050.0,102430.0,132516.0,234946.0]
["2020-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0031","pickwick electric cooperative","TN","RUS - Economic Development Loans",216604.0,null,100008.0,100008.0]
["2020-12-01","TN0031","pickwick electric cooperative","TN","Federal Financing Bank",5378396.0,407752.0,523803.0,931555.0]
["2020-12-01","TN0032","meriwether lewis electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TN0032","meriwether lewis electric cooperative","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2020-12-01","TN0032","meriwether lewis electric cooperative","TN","CoBank, ACB",12302358.0,736989.0,2247499.0,2984488.0]
["2020-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0032","meriwether lewis electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2020-12-01","TN0032","meriwether lewis electric cooperative","TN","Federal Financing Bank",33810200.0,350665.0,260981.0,611646.0]
["2020-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0032","meriwether lewis electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",3028775.0,154983.0,304174.0,459157.0]
["2020-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0034","tennessee valley electric cooperative","TN","RUS - Economic Development Loans",814706.0,0.0,96946.0,96946.0]
["2020-12-01","TN0034","tennessee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","TN0034","tennessee valley electric cooperative","TN","Payments Unapplied",427978.0,null,null,null]
["2020-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0034","tennessee valley electric cooperative","TN","Federal Financing Bank",2980769.0,211024.0,152878.0,363902.0]
["2020-12-01","TN0034","tennessee valley electric cooperative","TN","CoBank, ACB",1514343.0,65607.0,323846.0,389453.0]
["2020-12-01","TN0034","tennessee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0035","sequachee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,73515.0,1883719.0,1957234.0]
["2020-12-01","TN0035","sequachee valley electric cooperative","TN","CoBank, ACB",17608192.0,351392.0,965536.0,1316928.0]
["2020-12-01","TN0035","sequachee valley electric cooperative","TN","Payroll Protection Program Loan",1659529.0,0.0,0.0,0.0]
["2020-12-01","TN0035","sequachee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",751879.0,56582.0,256007.0,312589.0]
["2020-12-01","TN0035","sequachee valley electric cooperative","TN","Payments Unapplied",972672.0,null,null,null]
["2020-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0035","sequachee valley electric cooperative","TN","Federal Financing Bank",27559604.0,1080002.0,4269667.0,5349669.0]
["2020-12-01","TN0035","sequachee valley electric cooperative","TN","RUS - Economic Development Loans",939461.0,4285.0,104072.0,108357.0]
["2020-12-01","TN0036","plateau electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0036","plateau electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TN0036","plateau electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",2467436.0,105938.0,617417.0,723355.0]
["2020-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0036","plateau electric cooperative","TN","Federal Financing Bank",5124204.0,305454.0,538707.0,844161.0]
["2020-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0036","plateau electric cooperative","TN","CoBank, ACB",809222.0,29261.0,86585.0,115846.0]
["2020-12-01","TN0036","plateau electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2020-12-01","TN0046","caney fork electric cooperative inc","TN","Federal Financing Bank",10861951.0,455147.0,524002.0,979149.0]
["2020-12-01","TN0046","caney fork electric cooperative inc","TN","CoBank, ACB",1926456.0,132669.0,869618.0,1002287.0]
["2020-12-01","TN0046","caney fork electric cooperative inc","TN","RUS - Economic Development Loans",5754282.0,7215.0,815081.0,822296.0]
["2020-12-01","TN0046","caney fork electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0046","caney fork electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",24428562.0,1040036.0,1220876.0,2260912.0]
["2020-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0046","caney fork electric cooperative inc","TN","Payments Unapplied",null,null,null,null]
["2020-12-01","TN0051","mountain electric cooperative inc","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2020-12-01","TN0051","mountain electric cooperative inc","TN","Payments Unapplied",2883044.0,null,null,null]
["2020-12-01","TN0051","mountain electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","TN0051","mountain electric cooperative inc","TN","CoBank, ACB",2745621.0,148627.0,431779.0,580406.0]
["2020-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0051","mountain electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4651174.0,621067.0,301042.0,922109.0]
["2020-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,73273.0,null]
["2020-12-01","TN0051","mountain electric cooperative inc","TN","Federal Financing Bank",12822555.0,null,75444.0,75444.0]
["2020-12-01","TN0061","powell valley electric cooperative","TN","RUS - Economic Development Loans",1774799.0,null,441603.0,441603.0]
["2020-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TN0061","powell valley electric cooperative","TN","Federal Financing Bank",8982327.0,514505.0,7436536.0,7951041.0]
["2020-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TN0061","powell valley electric cooperative","TN","Payments Unapplied",8219741.0,null,null,null]
["2020-12-01","TN0061","powell valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","TN0061","powell valley electric cooperative","TN","CoBank, ACB",721358.0,36232.0,139753.0,175985.0]
["2020-12-01","TN0061","powell valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0007","bartlett electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2020-12-01","TX0007","bartlett electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0007","bartlett electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2020-12-01","TX0007","bartlett electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",7992496.0,396163.0,670179.0,1066342.0]
["2020-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0007","bartlett electric cooperative inc","TX","Federal Financing Bank",23076636.0,804597.0,843314.0,1647911.0]
["2020-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0007","bartlett electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0040","bowie-cass electric cooperative inc","TX","PPP Loan",1972000.0,null,null,null]
["2020-12-01","TX0040","bowie-cass electric cooperative inc","TX","CoBank, ACB",3531322.0,169395.0,1788362.0,1957757.0]
["2020-12-01","TX0040","bowie-cass electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2020-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0040","bowie-cass electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0040","bowie-cass electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0040","bowie-cass electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",3950364.0,195390.0,315309.0,510699.0]
["2020-12-01","TX0040","bowie-cass electric cooperative inc","TX","Federal Financing Bank",46501276.0,1849884.0,2885954.0,4735838.0]
["2020-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0041","panola-harrison electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",32827.0,35175.0,836304.0,871479.0]
["2020-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0041","panola-harrison electric cooperative","TX","Payments Unapplied",42376.0,null,null,null]
["2020-12-01","TX0041","panola-harrison electric cooperative","TX","Federal Financing Bank",null,null,null,null]
["2020-12-01","TX0041","panola-harrison electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0041","panola-harrison electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",4533560.0,230586.0,266025.0,496611.0]
["2020-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0041","panola-harrison electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2020-12-01","TX0041","panola-harrison electric cooperative","TX","BancorpSouth Bank/SBA PPP ",null,null,null,null]
["2020-12-01","TX0054","wood county electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",49832956.0,2345847.0,2837973.0,5183820.0]
["2020-12-01","TX0054","wood county electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0054","wood county electric cooperative","TX","Federal Financing Bank",35184800.0,1229873.0,1066978.0,2296851.0]
["2020-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0054","wood county electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2020-12-01","TX0054","wood county electric cooperative","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0054","wood county electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0054","wood county electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2020-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0063","navarro county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0063","navarro county electric cooperative inc","TX","Federal Financing Bank",18265916.0,630036.0,529849.0,1159885.0]
["2020-12-01","TX0063","navarro county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0063","navarro county electric cooperative inc","TX","CoBank, ACB",3783880.0,168395.0,120964.0,289359.0]
["2020-12-01","TX0063","navarro county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",3984593.0,190267.0,540765.0,731032.0]
["2020-12-01","TX0063","navarro county electric cooperative inc","TX","Payments Unapplied",3291199.0,null,null,null]
["2020-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0064","deep east texas electric cooperative inc","TX","Payments Unapplied",111440.0,null,null,null]
["2020-12-01","TX0064","deep east texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0064","deep east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0064","deep east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",19523836.0,1023246.0,1954989.0,2978235.0]
["2020-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0064","deep east texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2020-12-01","TX0064","deep east texas electric cooperative inc","TX","Federal Financing Bank",91761100.0,2870938.0,2805182.0,5676120.0]
["2020-12-01","TX0065","rusk county electric cooperative inc","TX","Payments Unapplied",0.0,null,null,null]
["2020-12-01","TX0065","rusk county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0065","rusk county electric cooperative inc","TX","Federal Financing Bank",28568574.0,906509.0,806014.0,1712523.0]
["2020-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0065","rusk county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2020-12-01","TX0065","rusk county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",19357364.0,685468.0,1167745.0,1853213.0]
["2020-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0065","rusk county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0070","hamilton county electric cooperative association","TX","Federal Financing Bank",29576336.0,1087943.0,859029.0,1946972.0]
["2020-12-01","TX0070","hamilton county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0070","hamilton county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0070","hamilton county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",1862419.0,110680.0,467833.0,578513.0]
["2020-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0070","hamilton county electric cooperative association","TX","CoBank, ACB",8071888.0,293776.0,600563.0,894339.0]
["2020-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0070","hamilton county electric cooperative association","TX","Payments Unapplied",51834.0,null,null,null]
["2020-12-01","TX0086","comanche county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0086","comanche county electric cooperative association","TX","Payments Unapplied",1380827.0,null,null,null]
["2020-12-01","TX0086","comanche county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",1112972.0,90306.0,71387.0,161693.0]
["2020-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0086","comanche county electric cooperative association","TX","CoBank, ACB",10576360.0,367171.0,1346078.0,1713249.0]
["2020-12-01","TX0086","comanche county electric cooperative association","TX","Federal Financing Bank",25884396.0,733944.0,827972.0,1561916.0]
["2020-12-01","TX0086","comanche county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0087","karnes electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0087","karnes electric cooperative inc","TX","CoBank, ACB",6187013.0,236326.0,946936.0,1183262.0]
["2020-12-01","TX0087","karnes electric cooperative inc","TX","Federal Financing Bank",10759793.0,451886.0,459005.0,910891.0]
["2020-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0087","karnes electric cooperative inc","TX","Payments Unapplied",0.0,null,null,null]
["2020-12-01","TX0087","karnes electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",575307.0,26279.0,45308.0,71587.0]
["2020-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0087","karnes electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",551204.0,42077.0,137425.0,179502.0]
["2020-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0089","houston county electric cooperative inc","TX","Payments Unapplied",2729938.0,null,null,null]
["2020-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0089","houston county electric cooperative inc","TX","Federal Financing Bank",40881960.0,1318115.0,937937.0,2256052.0]
["2020-12-01","TX0089","houston county electric cooperative inc","TX","CoBank, ACB",7767713.0,123218.0,750621.0,873839.0]
["2020-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0089","houston county electric cooperative inc","TX","Obligations Under Capital Leases - Noncurrent",400117.0,null,null,null]
["2020-12-01","TX0089","houston county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0089","houston county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0089","houston county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,1102.0,119789.0,120891.0]
["2020-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0091","san patricio electric cooperative inc","TX","CoBank, ACB",7184490.0,276599.0,645442.0,922041.0]
["2020-12-01","TX0091","san patricio electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0091","san patricio electric cooperative inc","TX","Federal Financing Bank",22686596.0,722339.0,654585.0,1376924.0]
["2020-12-01","TX0091","san patricio electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0091","san patricio electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",45433.0,2665.0,5497.0,8162.0]
["2020-12-01","TX0091","san patricio electric cooperative inc","TX","CoBank PPP Loan",741009.0,0.0,0.0,0.0]
["2020-12-01","TX0091","san patricio electric cooperative inc","TX","Payments Unapplied",63281.0,null,null,null]
["2020-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0095","medina electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",55683860.0,2274789.0,966267.0,3241056.0]
["2020-12-01","TX0095","medina electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0095","medina electric cooperative inc","TX","CoBank, ACB",3130169.0,162608.0,921268.0,1083876.0]
["2020-12-01","TX0095","medina electric cooperative inc","TX","Federal Financing Bank",55124010.0,1999767.0,2138820.0,4138587.0]
["2020-12-01","TX0095","medina electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2020-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0095","medina electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0096","victoria electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",16610773.0,680835.0,1001029.0,1681864.0]
["2020-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0096","victoria electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0096","victoria electric cooperative inc","TX","CoBank, ACB",6550860.0,464457.0,553180.0,1017637.0]
["2020-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0096","victoria electric cooperative inc","TX","Payments Unapplied",1710649.0,null,null,null]
["2020-12-01","TX0096","victoria electric cooperative inc","TX","Federal Financing Bank",34060810.0,778052.0,620969.0,1399021.0]
["2020-12-01","TX0096","victoria electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","TX0096","victoria electric cooperative inc","TX","Farmer Mac",1410346.0,39029.0,89791.0,128820.0]
["2020-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0135","north plains electric cooperative inc","TX","Payments Unapplied",588481.0,null,null,null]
["2020-12-01","TX0135","north plains electric cooperative inc","TX","CoBank, ACB",2959267.0,null,null,null]
["2020-12-01","TX0135","north plains electric cooperative inc","TX","Federal Financing Bank",36353390.0,1085619.0,962769.0,2048388.0]
["2020-12-01","TX0135","north plains electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0135","north plains electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0135","north plains electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",154590.0,11543.0,31157.0,42700.0]
["2020-12-01","TX0144","rio grande electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0144","rio grande electric cooperative inc","TX","Federal Financing Bank",18253964.0,597737.0,2814802.0,3412539.0]
["2020-12-01","TX0144","rio grande electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0144","rio grande electric cooperative inc","TX","CoBank, ACB",13764647.0,591242.0,1025420.0,1616662.0]
["2020-12-01","TX0144","rio grande electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2020-12-01","TX0144","rio grande electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5651405.0,352216.0,201069.0,553285.0]
["2020-12-01","TX0144","rio grande electric cooperative inc","TX","US Air Force",1211212.0,64691.0,179438.0,244129.0]
["2020-12-01","TX0145","rita blanca electric cooperative inc","TX","Federal Financing Bank",9790247.0,372684.0,276663.0,649347.0]
["2020-12-01","TX0145","rita blanca electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0145","rita blanca electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2020-12-01","TX0145","rita blanca electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0145","rita blanca electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2020-12-01","TX0145","rita blanca electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0145","rita blanca electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0164","united electric cooperative services inc","TX","Federal Financing Bank",139935140.0,5650491.0,4762323.0,10412814.0]
["2020-12-01","TX0164","united electric cooperative services inc","TX","National Rural Utilities Cooperative Finance Corporation",31926142.0,1272563.0,2224200.0,3496763.0]
["2020-12-01","TX0164","united electric cooperative services inc","TX","Payments Unapplied",null,null,null,null]
["2020-12-01","TX0164","united electric cooperative services inc","TX","CoBank, ACB",null,null,null,null]
["2020-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","TX0164","united electric cooperative services inc","TX","RUS - Economic Development Loans",335126.0,null,null,null]
["2020-12-01","TX0164","united electric cooperative services inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","TX0166","heart of texas electric cooperative inc","TX","Federal Financing Bank",6323856.0,737430.0,814936.0,1552366.0]
["2020-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","TX0166","heart of texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1437855.0,122485.0,425591.0,548076.0]
["2020-12-01","TX0166","heart of texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","TX0166","heart of texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","TX0166","heart of texas electric cooperative inc","TX","CoBank, ACB",8230295.0,335321.0,397374.0,732695.0]
["2020-12-01","TX0166","heart of texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2020-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0002","craig-botetourt electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2020-12-01","VA0002","craig-botetourt electric cooperative","VA","Farm Credit Leasing",433094.0,2981.0,31445.0,34426.0]
["2020-12-01","VA0002","craig-botetourt electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0002","craig-botetourt electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2020-12-01","VA0002","craig-botetourt electric cooperative","VA","Federal Financing Bank",17651896.0,578094.0,391658.0,969752.0]
["2020-12-01","VA0002","craig-botetourt electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",549762.0,35663.0,29920.0,65583.0]
["2020-12-01","VA0002","craig-botetourt electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",1368154.0,99062.0,305413.0,404475.0]
["2020-12-01","VA0011","shenandoah valley electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",29897780.0,1357805.0,1525503.0,2883308.0]
["2020-12-01","VA0011","shenandoah valley electric cooperative","VA","First Bank & Trust",894823.0,0.0,0.0,0.0]
["2020-12-01","VA0011","shenandoah valley electric cooperative","VA","Federal Financing Bank",259564350.0,8401476.0,7030668.0,15432144.0]
["2020-12-01","VA0011","shenandoah valley electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2020-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0011","shenandoah valley electric cooperative","VA","Pinnacle Bank",0.0,120682.0,999996.0,1120678.0]
["2020-12-01","VA0011","shenandoah valley electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VA0011","shenandoah valley electric cooperative","VA","Payments Unapplied",2604984.0,null,null,null]
["2020-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0011","shenandoah valley electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13215483.0,219911.0,858498.0,1078409.0]
["2020-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0027","southside electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",43697104.0,2436677.0,4553644.0,6990321.0]
["2020-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0027","southside electric cooperative","VA","CoBank, ACB",11847701.0,515824.0,974562.0,1490386.0]
["2020-12-01","VA0027","southside electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2020-12-01","VA0027","southside electric cooperative","VA","Federal Financing Bank",145478720.0,2964646.0,4564010.0,7528656.0]
["2020-12-01","VA0027","southside electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VA0027","southside electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","VA0028","northern neck electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","VA0028","northern neck electric cooperative","VA","CoBank, ACB",704529.0,34832.0,189465.0,224297.0]
["2020-12-01","VA0028","northern neck electric cooperative","VA","Payments Unapplied",0.0,null,null,null]
["2020-12-01","VA0028","northern neck electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0028","northern neck electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",906956.0,77204.0,127895.0,205099.0]
["2020-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0028","northern neck electric cooperative","VA","Federal Financing Bank",44713690.0,1485004.0,1303074.0,2788078.0]
["2020-12-01","VA0028","northern neck electric cooperative","VA","Paycheck Protection Program",1239345.0,0.0,0.0,0.0]
["2020-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0029","central virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",26610550.0,1281942.0,2764445.0,4046387.0]
["2020-12-01","VA0029","central virginia electric cooperative","VA","CoBank, ACB",2495099.0,152238.0,243993.0,396231.0]
["2020-12-01","VA0029","central virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","VA0029","central virginia electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2020-12-01","VA0029","central virginia electric cooperative","VA","Federal Financing Bank",172723170.0,4516858.0,2832275.0,7349133.0]
["2020-12-01","VA0029","central virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0030","b-a-r-c electric cooperative","VA","Farmer Mac",2946460.0,112208.0,64504.0,176712.0]
["2020-12-01","VA0030","b-a-r-c electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0030","b-a-r-c electric cooperative","VA","CoBank, ACB",1751449.0,78380.0,415656.0,494036.0]
["2020-12-01","VA0030","b-a-r-c electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2020-12-01","VA0030","b-a-r-c electric cooperative","VA","Federal Financing Bank",45007990.0,1198234.0,1392467.0,2590701.0]
["2020-12-01","VA0030","b-a-r-c electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","VA0030","b-a-r-c electric cooperative","VA","NCSC",1162033.0,79991.0,420100.0,500091.0]
["2020-12-01","VA0030","b-a-r-c electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",7947903.0,164925.0,365331.0,530256.0]
["2020-12-01","VA0031","mecklenburg electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4329385.0,91740.0,418387.0,510127.0]
["2020-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0031","mecklenburg electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",17139156.0,836799.0,1774422.0,2611221.0]
["2020-12-01","VA0031","mecklenburg electric cooperative","VA","Federal Financing Bank",84738910.0,2965019.0,2825692.0,5790711.0]
["2020-12-01","VA0031","mecklenburg electric cooperative","VA","SBA Payroll Protection Program",2285450.0,null,null,null]
["2020-12-01","VA0031","mecklenburg electric cooperative","VA","Payments Unapplied",1183552.0,null,null,null]
["2020-12-01","VA0031","mecklenburg electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2020-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0031","mecklenburg electric cooperative","VA","RUS - Economic Development Loans",559874.0,null,null,null]
["2020-12-01","VA0031","mecklenburg electric cooperative","VA","Farmer Mac",875995.0,67472.0,259697.0,327169.0]
["2020-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0036","prince george electric cooperative","VA","Federal Financing Bank",16613831.0,734443.0,553719.0,1288162.0]
["2020-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0036","prince george electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VA0036","prince george electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2020-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0036","prince george electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2020-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0036","prince george electric cooperative","VA","National Cooperative Services Corporation",2902838.0,156228.0,358753.0,514981.0]
["2020-12-01","VA0036","prince george electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","VA0036","prince george electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",22605736.0,883695.0,746464.0,1630159.0]
["2020-12-01","VA0039","a & n electric cooperative","VA","Federal Financing Bank",99736296.0,3392364.0,2594772.0,5987136.0]
["2020-12-01","VA0039","a & n electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2020-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0039","a & n electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2020-12-01","VA0039","a & n electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",8504860.0,407632.0,700141.0,1107773.0]
["2020-12-01","VA0039","a & n electric cooperative","VA","CoBank, ACB",1754215.0,null,null,null]
["2020-12-01","VA0039","a & n electric cooperative","VA","RUS - Economic Development Loans",330000.0,null,null,null]
["2020-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0054","rappahannock electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2020-12-01","VA0054","rappahannock electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",61390484.0,2603945.0,3359388.0,5963333.0]
["2020-12-01","VA0054","rappahannock electric cooperative","VA","Federal Financing Bank",319709980.0,10242390.0,5587307.0,15829697.0]
["2020-12-01","VA0054","rappahannock electric cooperative","VA","CoBank, ACB",92665640.0,3811058.0,4760997.0,8572055.0]
["2020-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0054","rappahannock electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VA0054","rappahannock electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37195500.0,1437008.0,2090643.0,3527651.0]
["2020-12-01","VA0055","northern virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VA0055","northern virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",76211200.0,238261.0,2393078.0,2631339.0]
["2020-12-01","VA0055","northern virginia electric cooperative","VA","CoBank, ACB",25417736.0,1202319.0,7092495.0,8294814.0]
["2020-12-01","VA0055","northern virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",4832495.0,294440.0,1299765.0,1594205.0]
["2020-12-01","VA0055","northern virginia electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2020-12-01","VA0055","northern virginia electric cooperative","VA","Payments Unapplied",7630770.0,null,null,null]
["2020-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","VT0008","washington electric cooperative inc","VT","CoBank, ACB",null,null,null,null]
["2020-12-01","VT0008","washington electric cooperative inc","VT","Payments Unapplied",null,null,null,null]
["2020-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","VT0008","washington electric cooperative inc","VT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3346976.0,159873.0,333788.0,493661.0]
["2020-12-01","VT0008","washington electric cooperative inc","VT","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","VT0008","washington electric cooperative inc","VT","National Rural Utilities Cooperative Finance Corporation",9781555.0,474957.0,1370084.0,1845041.0]
["2020-12-01","VT0008","washington electric cooperative inc","VT","Federal Financing Bank",21928232.0,707315.0,727911.0,1435226.0]
["2020-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WA0008","benton rural electric association","WA","RUS - Economic Development Loans",715278.0,null,83333.0,83333.0]
["2020-12-01","WA0008","benton rural electric association","WA","Payments Unapplied",107409.0,null,null,null]
["2020-12-01","WA0008","benton rural electric association","WA","National Rural Utilities Cooperative Finance Corporation",null,4793.0,69221.0,74014.0]
["2020-12-01","WA0008","benton rural electric association","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WA0008","benton rural electric association","WA","CoBank, ACB",null,664.0,52970.0,53634.0]
["2020-12-01","WA0008","benton rural electric association","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WA0008","benton rural electric association","WA","Federal Financing Bank",null,4806.0,205049.0,209855.0]
["2020-12-01","WA0009","orcas power & light cooperative","WA","Dell Financial Services",1505.0,null,18057.0,18057.0]
["2020-12-01","WA0009","orcas power & light cooperative","WA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WA0009","orcas power & light cooperative","WA","Paycheck Protection Program ",1442641.0,null,null,null]
["2020-12-01","WA0009","orcas power & light cooperative","WA","Rural Energy Savings Program",635541.0,null,46218.0,46218.0]
["2020-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WA0009","orcas power & light cooperative","WA","Federal Financing Bank",58091852.0,1684840.0,1477920.0,3162760.0]
["2020-12-01","WA0009","orcas power & light cooperative","WA","Payments Unapplied",null,null,null,null]
["2020-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WA0009","orcas power & light cooperative","WA","CoBank, ACB",null,null,null,null]
["2020-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WA0009","orcas power & light cooperative","WA","National Rural Utilities Cooperative Finance Corporation",7747858.0,336535.0,270794.0,607329.0]
["2020-12-01","WA0009","orcas power & light cooperative","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WA0039","nespelem valley electric cooperative inc","WA","Payments Unapplied",null,null,null,null]
["2020-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WA0039","nespelem valley electric cooperative inc","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2128242.0,59413.0,118670.0,178083.0]
["2020-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WA0039","nespelem valley electric cooperative inc","WA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WA0039","nespelem valley electric cooperative inc","WA","CoBank, ACB",128695.0,754.0,null,754.0]
["2020-12-01","WA0039","nespelem valley electric cooperative inc","WA","National Rural Utilities Cooperative Finance Corporation",217828.0,20776.0,27122.0,47898.0]
["2020-12-01","WA0039","nespelem valley electric cooperative inc","WA","Federal Financing Bank",null,null,null,null]
["2020-12-01","WA0048","public utility district no 1 of mason county","WA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WA0048","public utility district no 1 of mason county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2814369.0,83869.0,122147.0,206016.0]
["2020-12-01","WA0048","public utility district no 1 of mason county","WA","Payments Unapplied",null,null,null,null]
["2020-12-01","WA0048","public utility district no 1 of mason county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","WA0048","public utility district no 1 of mason county","WA","2018 Bond Premium",250931.0,null,10963.0,10963.0]
["2020-12-01","WA0048","public utility district no 1 of mason county","WA","2018 Electric Revenue Bonds",6025000.0,249250.0,235000.0,484250.0]
["2020-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WA0048","public utility district no 1 of mason county","WA","Federal Financing Bank",null,null,null,null]
["2020-12-01","WA0048","public utility district no 1 of mason county","WA","2014 Electric Revenue Bonds ",2510000.0,130197.0,155000.0,285197.0]
["2020-12-01","WA0048","public utility district no 1 of mason county","WA","CoBank, ACB",null,null,null,null]
["2020-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","CoBank, ACB",null,null,null,null]
["2020-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Payments Unapplied",null,null,null,null]
["2020-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Federal Financing Bank",null,null,null,null]
["2020-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",92870424.0,2690968.0,3404835.0,6095803.0]
["2020-12-01","WA0061","yakama power","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WA0061","yakama power","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WA0061","yakama power","WA","Federal Financing Bank",30152048.0,855223.0,629258.0,1484481.0]
["2020-12-01","WA0061","yakama power","WA","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WA0061","yakama power","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WA0061","yakama power","WA","Payments Unapplied",null,null,null,null]
["2020-12-01","WA0061","yakama power","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","WA0061","yakama power","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WA0061","yakama power","WA","Tesco Equipment",0.0,1033.0,14389.0,15422.0]
["2020-12-01","WA0061","yakama power","WA","CoBank, ACB",null,null,null,null]
["2020-12-01","WI0014","oconto electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0014","oconto electric cooperative","WI","Payments Unapplied",1086600.0,null,null,null]
["2020-12-01","WI0014","oconto electric cooperative","WI","Federal Financing Bank",11274392.0,358160.0,323560.0,681720.0]
["2020-12-01","WI0014","oconto electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0014","oconto electric cooperative","WI","CoBank, ACB",6809190.0,339122.0,1053742.0,1392864.0]
["2020-12-01","WI0014","oconto electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",716339.0,51537.0,26796.0,78333.0]
["2020-12-01","WI0019","chippewa valley electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2068709.0,144301.0,127523.0,271824.0]
["2020-12-01","WI0019","chippewa valley electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0019","chippewa valley electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",680989.0,45037.0,168651.0,213688.0]
["2020-12-01","WI0019","chippewa valley electric cooperative","WI","Federal Financing Bank",13401963.0,373028.0,315044.0,688072.0]
["2020-12-01","WI0019","chippewa valley electric cooperative","WI","Payments Unapplied",17714.0,null,null,null]
["2020-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0019","chippewa valley electric cooperative","WI","CoBank, ACB",5426203.0,264965.0,912802.0,1177767.0]
["2020-12-01","WI0029","clark electric cooperative","WI","CoBank, ACB",39493.0,8154.0,148955.0,157109.0]
["2020-12-01","WI0029","clark electric cooperative","WI","RUS - Economic Development Loans",108270.0,null,100008.0,100008.0]
["2020-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0029","clark electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1551519.0,78433.0,130297.0,208730.0]
["2020-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0029","clark electric cooperative","WI","Federal Financing Bank",10551479.0,162698.0,199347.0,362045.0]
["2020-12-01","WI0029","clark electric cooperative","WI","Payments Unapplied",0.0,null,null,null]
["2020-12-01","WI0029","clark electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2058537.0,242722.0,72494.0,315216.0]
["2020-12-01","WI0041","vernon electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WI0041","vernon electric cooperative","WI","Federal Financing Bank",27747924.0,1164531.0,881227.0,2045758.0]
["2020-12-01","WI0041","vernon electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1160828.0,74328.0,335673.0,410001.0]
["2020-12-01","WI0041","vernon electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2020-12-01","WI0041","vernon electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WI0041","vernon electric cooperative","WI","CoBank, ACB",447424.0,21303.0,199011.0,220314.0]
["2020-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0041","vernon electric cooperative","WI","Payroll Protection Program Loan",826300.0,null,null,null]
["2020-12-01","WI0043","scenic rivers energy cooperative","WI","Federal Financing Bank",33100472.0,947633.0,1072654.0,2020287.0]
["2020-12-01","WI0043","scenic rivers energy cooperative","WI","CoBank, ACB",1045228.0,68076.0,460576.0,528652.0]
["2020-12-01","WI0043","scenic rivers energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11862871.0,355529.0,466609.0,822138.0]
["2020-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0043","scenic rivers energy cooperative","WI","Payments Unapplied",8772041.0,null,null,null]
["2020-12-01","WI0043","scenic rivers energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0043","scenic rivers energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","WI0049","dunn energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",3483611.0,189796.0,539902.0,729698.0]
["2020-12-01","WI0049","dunn energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WI0049","dunn energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0049","dunn energy cooperative","WI","CoBank, ACB",4607350.0,205743.0,149939.0,355682.0]
["2020-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0049","dunn energy cooperative","WI","Payments Unapplied",null,null,null,null]
["2020-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0049","dunn energy cooperative","WI","Federal Financing Bank",23068608.0,531984.0,413162.0,945146.0]
["2020-12-01","WI0051","st croix electric cooperative","WI","Federal Financing Bank",14065433.0,493882.0,517449.0,1011331.0]
["2020-12-01","WI0051","st croix electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2020-12-01","WI0051","st croix electric cooperative","WI","RUS - Economic Development Loans",300000.0,null,null,null]
["2020-12-01","WI0051","st croix electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6969704.0,302454.0,319197.0,621651.0]
["2020-12-01","WI0051","st croix electric cooperative","WI","Payments Unapplied",195350.0,null,null,null]
["2020-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0051","st croix electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2396522.0,129320.0,324725.0,454045.0]
["2020-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0057","jump river electric cooperative inc","WI","Federal Financing Bank",16419979.0,442681.0,323253.0,765934.0]
["2020-12-01","WI0057","jump river electric cooperative inc","WI","CoBank, ACB",464264.0,26966.0,88909.0,115875.0]
["2020-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0057","jump river electric cooperative inc","WI","Payments Unapplied",410148.0,null,null,null]
["2020-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0057","jump river electric cooperative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2030150.0,92534.0,82128.0,174662.0]
["2020-12-01","WI0057","jump river electric cooperative inc","WI","National Rural Utilities Cooperative Finance Corporation",2282583.0,135632.0,454409.0,590041.0]
["2020-12-01","WI0057","jump river electric cooperative inc","WI","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WI0063","bayfield electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",11371945.0,545584.0,1171437.0,1717021.0]
["2020-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WI0063","bayfield electric cooperative","WI","RUS - Economic Development Loans",500000.0,null,null,null]
["2020-12-01","WI0063","bayfield electric cooperative","WI","Payments Unapplied",1160.0,null,null,null]
["2020-12-01","WI0063","bayfield electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2020-12-01","WI0063","bayfield electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2020-12-01","WI0063","bayfield electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10900018.0,274153.0,252956.0,527109.0]
["2020-12-01","WV0010","harrison rural electrification association inc","WV","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WV0010","harrison rural electrification association inc","WV","National Rural Utilities Cooperative Finance Corporation",9992170.0,459141.0,42071.0,501212.0]
["2020-12-01","WV0010","harrison rural electrification association inc","WV","Payments Unapplied",null,null,null,null]
["2020-12-01","WV0010","harrison rural electrification association inc","WV","CoBank, ACB",1060066.0,61250.0,253276.0,314526.0]
["2020-12-01","WV0010","harrison rural electrification association inc","WV","Farm Credit Leasing  Capital Leases",407662.0,16120.0,159709.0,175829.0]
["2020-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WV0010","harrison rural electrification association inc","WV","Federal Financing Bank",2537117.0,72047.0,73719.0,145766.0]
["2020-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WV0010","harrison rural electrification association inc","WV","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WY0006","wyrulec company","WY","RUS - Economic Development Loans",568554.0,null,null,null]
["2020-12-01","WY0006","wyrulec company","WY","National Rural Utilities Cooperative Finance Corporation",14019276.0,650494.0,766135.0,1416629.0]
["2020-12-01","WY0006","wyrulec company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WY0006","wyrulec company","WY","CoBank, ACB",null,null,null,null]
["2020-12-01","WY0006","wyrulec company","WY","Federal Financing Bank",4193324.0,123575.0,135027.0,258602.0]
["2020-12-01","WY0006","wyrulec company","WY","Payments Unapplied",1592142.0,null,null,null]
["2020-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WY0012","garland light and power co","WY","Federal Financing Bank",1459157.0,56948.0,86966.0,143914.0]
["2020-12-01","WY0012","garland light and power co","WY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WY0012","garland light and power co","WY","Payments Unapplied",null,null,null,null]
["2020-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WY0012","garland light and power co","WY","CoBank, ACB",null,null,null,null]
["2020-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WY0012","garland light and power co","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",849529.0,39738.0,30108.0,69846.0]
["2020-12-01","WY0012","garland light and power co","WY","National Rural Utilities Cooperative Finance Corporation",3521746.0,174308.0,123255.0,297563.0]
["2020-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WY0014","high west energy inc","WY","RUS - Economic Development Loans",292150.0,null,68760.0,68760.0]
["2020-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WY0014","high west energy inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2020-12-01","WY0014","high west energy inc","WY","CoBank, ACB",14836954.0,552708.0,2443542.0,2996250.0]
["2020-12-01","WY0014","high west energy inc","WY","Capital Leases",352431.0,22621.0,169107.0,191728.0]
["2020-12-01","WY0014","high west energy inc","WY","F.E. Warren Air Force Base",2068266.0,103704.0,213540.0,317244.0]
["2020-12-01","WY0014","high west energy inc","WY","Payments Unapplied",0.0,null,null,null]
["2020-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WY0014","high west energy inc","WY","Federal Financing Bank",58895724.0,1805111.0,1953403.0,3758514.0]
["2020-12-01","WY0014","high west energy inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WY0021","carbon power & light inc","WY","Federal Financing Bank",16690988.0,431492.0,537068.0,968560.0]
["2020-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WY0021","carbon power & light inc","WY","National Rural Utilities Cooperative Finance Corporation",5184810.0,251879.0,311747.0,563626.0]
["2020-12-01","WY0021","carbon power & light inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WY0021","carbon power & light inc","WY","Payments Unapplied",null,null,null,null]
["2020-12-01","WY0021","carbon power & light inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2020-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WY0021","carbon power & light inc","WY","CoBank, ACB",null,null,340553.0,340553.0]
["2020-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WY0022","niobrara electric association inc","WY","Payments Unapplied",null,null,null,null]
["2020-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WY0022","niobrara electric association inc","WY","National Rural Utilities Cooperative Finance Corporation",3535684.0,61170.0,46715.0,107885.0]
["2020-12-01","WY0022","niobrara electric association inc","WY","CoBank, ACB",1176568.0,null,82916.0,82916.0]
["2020-12-01","WY0022","niobrara electric association inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",72311.0,181.0,31254.0,31435.0]
["2020-12-01","WY0022","niobrara electric association inc","WY","Obligation under Capital Lease - Non Current",202035.0,11967.0,23312.0,35279.0]
["2020-12-01","WY0022","niobrara electric association inc","WY","Federal Financing Bank",1657381.0,null,82611.0,82611.0]
["2020-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2020-12-01","WY0022","niobrara electric association inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2020-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2020-12-01","WY0025","powder river energy corporation","WY","Obligations Under Capial Leases",18568.0,188.0,3312.0,3500.0]
["2020-12-01","WY0025","powder river energy corporation","WY","Basin Economic Development Loan",1000000.0,10000.0,0.0,10000.0]
["2020-12-01","WY0025","powder river energy corporation","WY","Federal Financing Bank",123493840.0,4250189.0,4210518.0,8460707.0]
["2020-12-01","WY0025","powder river energy corporation","WY","CoBank, ACB",31421956.0,343883.0,1647236.0,1991119.0]
["2020-12-01","WY0025","powder river energy corporation","WY","Payments Unapplied",0.0,null,null,null]
["2020-12-01","WY0025","powder river energy corporation","WY","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2020-12-01","WY0025","powder river energy corporation","WY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2020-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2020-12-01","WY0025","powder river energy corporation","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1093475.0,1728601.0,2822076.0]
["2020-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AK0006","golden valley electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",35601664.0,1973216.0,3381257.0,5354473.0]
["2021-12-01","AK0006","golden valley electric association inc","AK","Payments Unapplied",7801182.0,null,null,null]
["2021-12-01","AK0006","golden valley electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AK0006","golden valley electric association inc","AK","RUS - Economic Development Loans",300000.0,null,null,null]
["2021-12-01","AK0006","golden valley electric association inc","AK","CoBank, ACB",81111670.0,3235112.0,4849306.0,8084418.0]
["2021-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AK0006","golden valley electric association inc","AK","Federal Financing Bank",288679300.0,10791672.0,14012733.0,24804404.0]
["2021-12-01","AK0006","golden valley electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AK0010","naknek electric association inc","AK","GBR",79312.0,null,null,null]
["2021-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AK0010","naknek electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,1077.0,253274.0,254351.0]
["2021-12-01","AK0010","naknek electric association inc","AK","CoBank, ACB",2460072.0,null,219419.0,219419.0]
["2021-12-01","AK0010","naknek electric association inc","AK","Alaska Earth Sciences",166345.0,null,null,null]
["2021-12-01","AK0010","naknek electric association inc","AK","Federal Financing Bank",18271432.0,528696.0,262036.0,790732.0]
["2021-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AK0010","naknek electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AK0010","naknek electric association inc","AK","Northern Air Cargo",88066.0,null,null,null]
["2021-12-01","AK0010","naknek electric association inc","AK","Payments Unapplied",null,null,null,null]
["2021-12-01","AK0010","naknek electric association inc","AK","Less Current Portion of Restructured Debt",-1151990.0,null,null,null]
["2021-12-01","AK0010","naknek electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AK0010","naknek electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",9415182.0,null,839758.0,839758.0]
["2021-12-01","AK0011","metlakatla power & light","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AK0011","metlakatla power & light","AK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AK0011","metlakatla power & light","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","AK0011","metlakatla power & light","AK","CoBank, ACB",null,null,null,null]
["2021-12-01","AK0011","metlakatla power & light","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AK0011","metlakatla power & light","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",757898.0,27453.0,172400.0,199853.0]
["2021-12-01","AK0011","metlakatla power & light","AK","Ford Motor Credit Long Term Debt",49908.0,1899.0,48009.0,49908.0]
["2021-12-01","AK0011","metlakatla power & light","AK","Federal Financing Bank",null,null,null,null]
["2021-12-01","AK0011","metlakatla power & light","AK","Payments Unapplied",null,null,null,null]
["2021-12-01","AK0011","metlakatla power & light","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AK0013","kotzebue electric association inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AK0013","kotzebue electric association inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AK0013","kotzebue electric association inc","AK","National Rural Utilities Cooperative Finance Corporation",3473679.0,121854.0,420602.0,542456.0]
["2021-12-01","AK0013","kotzebue electric association inc","AK","CoBank, ACB",null,null,null,null]
["2021-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AK0013","kotzebue electric association inc","AK","Payments Unapplied",null,null,null,null]
["2021-12-01","AK0013","kotzebue electric association inc","AK","Federal Financing Bank",3223692.0,131016.0,192969.0,323985.0]
["2021-12-01","AK0013","kotzebue electric association inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2021-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12781728.0,255521.0,null,255521.0]
["2021-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Other- Interdivisional Loan - Loan from Division 2",939332.0,null,null,null]
["2021-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2021-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2021-12-01","AK0026","nushagak electric and telephone cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","AK0027","alaska village electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2021-12-01","AK0027","alaska village electric cooperative inc","AK","Other",21363.0,null,null,null]
["2021-12-01","AK0027","alaska village electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",52211132.0,2547833.0,2361638.0,4909471.0]
["2021-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AK0027","alaska village electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",546407.0,13415.0,240844.0,254259.0]
["2021-12-01","AK0027","alaska village electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2021-12-01","AK0027","alaska village electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AK0027","alaska village electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2021-12-01","AK0027","alaska village electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AK0028","inside passage electric cooperative inc","AK","Federal Financing Bank",null,null,null,null]
["2021-12-01","AK0028","inside passage electric cooperative inc","AK","Payments Unapplied",null,null,null,null]
["2021-12-01","AK0028","inside passage electric cooperative inc","AK","CoBank, ACB",null,null,null,null]
["2021-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AK0028","inside passage electric cooperative inc","AK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AK0028","inside passage electric cooperative inc","AK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AK0028","inside passage electric cooperative inc","AK","National Rural Utilities Cooperative Finance Corporation",5783622.0,177580.0,81365.0,258945.0]
["2021-12-01","AK0028","inside passage electric cooperative inc","AK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1776596.0,66772.0,278625.0,345397.0]
["2021-12-01","AL0009","clarke-washington electric membership corporation","AL","RUS - Economic Development Loans",300000.0,null,null,null]
["2021-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0009","clarke-washington electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AL0009","clarke-washington electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2021-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,69426.0,null]
["2021-12-01","AL0009","clarke-washington electric membership corporation","AL","CoBank, ACB",12254574.0,509918.0,815567.0,1325485.0]
["2021-12-01","AL0009","clarke-washington electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0009","clarke-washington electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",1956347.0,124075.0,284195.0,408270.0]
["2021-12-01","AL0009","clarke-washington electric membership corporation","AL","Federal Financing Bank",31076876.0,667035.0,929983.0,1597018.0]
["2021-12-01","AL0018","cullman electric cooperative","AL","Federal Financing Bank",35042280.0,1075925.0,1200924.0,2276849.0]
["2021-12-01","AL0018","cullman electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2021-12-01","AL0018","cullman electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2021-12-01","AL0018","cullman electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",42994212.0,1417801.0,2066895.0,3484696.0]
["2021-12-01","AL0018","cullman electric cooperative","AL","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0018","cullman electric cooperative","AL","Other: Farm Credit Leasing",1284080.0,67000.0,518163.0,585163.0]
["2021-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0018","cullman electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0018","cullman electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AL0020","baldwin county electric membership corporation","AL","NCSC",884800.0,59767.0,248371.0,308138.0]
["2021-12-01","AL0020","baldwin county electric membership corporation","AL","National Rural Utilities Cooperative Finance Corporation",13826407.0,185548.0,378174.0,563722.0]
["2021-12-01","AL0020","baldwin county electric membership corporation","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AL0020","baldwin county electric membership corporation","AL","Payments Unapplied",null,null,null,null]
["2021-12-01","AL0020","baldwin county electric membership corporation","AL","Federal Financing Bank",87905810.0,2055804.0,2834785.0,4890589.0]
["2021-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0020","baldwin county electric membership corporation","AL","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AL0020","baldwin county electric membership corporation","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0020","baldwin county electric membership corporation","AL","CoBank, ACB",40158480.0,1253190.0,2999759.0,4252949.0]
["2021-12-01","AL0023","south alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",28350414.0,684575.0,5827595.0,6512170.0]
["2021-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0023","south alabama electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2021-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0023","south alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0023","south alabama electric cooperative","AL","CoBank, ACB",11516442.0,502908.0,1006066.0,1508974.0]
["2021-12-01","AL0023","south alabama electric cooperative","AL","RUS - Economic Development Loans",1840942.0,null,null,null]
["2021-12-01","AL0023","south alabama electric cooperative","AL","Federal Financing Bank",43488976.0,1293616.0,1251526.0,2545142.0]
["2021-12-01","AL0023","south alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AL0025","dixie electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2021-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0025","dixie electric cooperative","AL","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2021-12-01","AL0025","dixie electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2021-12-01","AL0025","dixie electric cooperative","AL","Federal Financing Bank",46405616.0,1441602.0,1334108.0,2775710.0]
["2021-12-01","AL0025","dixie electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0025","dixie electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",19391244.0,909239.0,1554408.0,2463647.0]
["2021-12-01","AL0025","dixie electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AL0026","pea river electric cooperative","AL","RUS - Economic Development Loans",280400.0,null,null,null]
["2021-12-01","AL0026","pea river electric cooperative","AL","CoBank, ACB",6675198.0,289167.0,466825.0,755992.0]
["2021-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0026","pea river electric cooperative","AL","Payments Unapplied",2568.0,null,null,null]
["2021-12-01","AL0026","pea river electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",9115062.0,482199.0,601809.0,1084008.0]
["2021-12-01","AL0026","pea river electric cooperative","AL","NRECA",32434.0,null,4633.0,4633.0]
["2021-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0026","pea river electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0026","pea river electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2021-12-01","AL0026","pea river electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",18026904.0,563733.0,530891.0,1094624.0]
["2021-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0027","southern pine electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2021-12-01","AL0027","southern pine electric cooperative","AL","RUS - Economic Development Loans",600000.0,null,100000.0,100000.0]
["2021-12-01","AL0027","southern pine electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0027","southern pine electric cooperative","AL","Federal Financing Bank",null,null,null,null]
["2021-12-01","AL0027","southern pine electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0027","southern pine electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1711865.0,152795.0,209189.0,361984.0]
["2021-12-01","AL0027","southern pine electric cooperative","AL","Long Term Debt - Other",509409.0,null,null,null]
["2021-12-01","AL0027","southern pine electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2021-12-01","AL0030","central alabama electric cooperative","AL","Federal Financing Bank",53311604.0,2020304.0,1987581.0,4007885.0]
["2021-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0030","central alabama electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AL0030","central alabama electric cooperative","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2021-12-01","AL0030","central alabama electric cooperative","AL","NCSC via NRUCFC",2853152.0,205294.0,810842.0,1016136.0]
["2021-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0030","central alabama electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0030","central alabama electric cooperative","AL","CoBank, ACB",null,null,null,null]
["2021-12-01","AL0030","central alabama electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",120718760.0,3675692.0,4623525.0,8299217.0]
["2021-12-01","AL0030","central alabama electric cooperative","AL","Payments Unapplied",null,null,null,null]
["2021-12-01","AL0030","central alabama electric cooperative","AL","FARM CREDIT/COBANK LEASING",1461909.0,78255.0,420695.0,498950.0]
["2021-12-01","AL0032","wiregrass electric cooperative inc","AL","CoBank, ACB",11999595.0,498723.0,748246.0,1246969.0]
["2021-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0032","wiregrass electric cooperative inc","AL","FARM CREDIT LEASING",835050.0,35894.0,346779.0,382673.0]
["2021-12-01","AL0032","wiregrass electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AL0032","wiregrass electric cooperative inc","AL","Payments Unapplied",2808216.0,null,null,null]
["2021-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0032","wiregrass electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0032","wiregrass electric cooperative inc","AL","Federal Financing Bank",41864332.0,1160154.0,1345790.0,2505944.0]
["2021-12-01","AL0032","wiregrass electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",725520.0,31421.0,70626.0,102047.0]
["2021-12-01","AL0032","wiregrass electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2021-12-01","AL0033","coosa valley electric cooperative inc","AL","Payments Unapplied",null,null,null,null]
["2021-12-01","AL0033","coosa valley electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16030016.0,487300.0,561041.0,1048341.0]
["2021-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0033","coosa valley electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",57423316.0,1697806.0,2241526.0,3939332.0]
["2021-12-01","AL0033","coosa valley electric cooperative inc","AL","CoBank, ACB",2799322.0,134607.0,482866.0,617473.0]
["2021-12-01","AL0033","coosa valley electric cooperative inc","AL","RUS - Economic Development Loans",400000.0,null,null,null]
["2021-12-01","AL0033","coosa valley electric cooperative inc","AL","Federal Financing Bank",null,null,null,null]
["2021-12-01","AL0033","coosa valley electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0036","sand mountain electric cooperative","AL","CoBank, ACB",12280008.0,647647.0,1224683.0,1872330.0]
["2021-12-01","AL0036","sand mountain electric cooperative","AL","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2021-12-01","AL0036","sand mountain electric cooperative","AL","Federal Financing Bank",12341087.0,321884.0,424103.0,745987.0]
["2021-12-01","AL0036","sand mountain electric cooperative","AL","CoBank Residential Energy Finance Program",21416.0,1512.0,27629.0,29141.0]
["2021-12-01","AL0036","sand mountain electric cooperative","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","AL0036","sand mountain electric cooperative","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0036","sand mountain electric cooperative","AL","Payments Unapplied",1249618.0,null,null,null]
["2021-12-01","AL0036","sand mountain electric cooperative","AL","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2021-12-01","AL0044","covington electric cooperative inc","AL","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AL0044","covington electric cooperative inc","AL","CoBank Farm Credit Leasing",1468021.0,82122.0,null,82122.0]
["2021-12-01","AL0044","covington electric cooperative inc","AL","CoBank, ACB",721329.0,51028.0,301459.0,352487.0]
["2021-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AL0044","covington electric cooperative inc","AL","National Rural Utilities Cooperative Finance Corporation",20143608.0,996145.0,2513829.0,3509974.0]
["2021-12-01","AL0044","covington electric cooperative inc","AL","Federal Financing Bank",60118840.0,1844491.0,2417321.0,4261812.0]
["2021-12-01","AL0044","covington electric cooperative inc","AL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AL0044","covington electric cooperative inc","AL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AL0044","covington electric cooperative inc","AL","Payments Unapplied",8359734.0,null,null,null]
["2021-12-01","AL0044","covington electric cooperative inc","AL","Interest Paid on Deposits",null,37448.0,null,37448.0]
["2021-12-01","AR0009","craighead electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AR0009","craighead electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0009","craighead electric cooperative corporation","AR","CoBank, ACB",20555232.0,654566.0,1288382.0,1942948.0]
["2021-12-01","AR0009","craighead electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",3306568.0,289904.0,500107.0,790011.0]
["2021-12-01","AR0009","craighead electric cooperative corporation","AR","Federal Financing Bank",135941500.0,2998473.0,1806094.0,4804567.0]
["2021-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0009","craighead electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0009","craighead electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2021-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0011","farmers electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AR0011","farmers electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",2054101.0,39106.0,171314.0,210420.0]
["2021-12-01","AR0011","farmers electric cooperative corporation","AR","Payments Unapplied",490068.0,null,null,null]
["2021-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0011","farmers electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0011","farmers electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0011","farmers electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2021-12-01","AR0011","farmers electric cooperative corporation","AR","Federal Financing Bank",15592142.0,555036.0,540536.0,1095572.0]
["2021-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",35298640.0,1730480.0,3197290.0,4927770.0]
["2021-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Federal Financing Bank",71558670.0,1072821.0,1135607.0,2208428.0]
["2021-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2021-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","AR0012","southwest arkansas electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AR0013","arkansas valley electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0013","arkansas valley electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",28110230.0,991543.0,2207130.0,3198673.0]
["2021-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2021-12-01","AR0013","arkansas valley electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2021-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,4140.0,null]
["2021-12-01","AR0013","arkansas valley electric cooperative corporation","AR","Federal Financing Bank",173624380.0,4771321.0,4927532.0,9698853.0]
["2021-12-01","AR0015","woodruff electric cooperative corporation","AR","CoBank, ACB",10667096.0,655169.0,1004903.0,1660072.0]
["2021-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0015","woodruff electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26875.0,null,4300.0,4300.0]
["2021-12-01","AR0015","woodruff electric cooperative corporation","AR","Federal Financing Bank",84956150.0,2577610.0,2881872.0,5459482.0]
["2021-12-01","AR0015","woodruff electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0015","woodruff electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2021-12-01","AR0015","woodruff electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,7043.0,null]
["2021-12-01","AR0015","woodruff electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",9990586.0,580254.0,930903.0,1511157.0]
["2021-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0018","carroll electric cooperative corporation","AR","Payments Unapplied",8467939.0,null,null,null]
["2021-12-01","AR0018","carroll electric cooperative corporation","AR","Federal Financing Bank",360781400.0,8611738.0,7911095.0,16522833.0]
["2021-12-01","AR0018","carroll electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0018","carroll electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",4131384.0,592624.0,568762.0,1161386.0]
["2021-12-01","AR0018","carroll electric cooperative corporation","AR","CoBank, ACB",73362820.0,2550191.0,7031551.0,9581742.0]
["2021-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0018","carroll electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AR0018","carroll electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0021","c & l electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",5254844.0,180822.0,953966.0,1134788.0]
["2021-12-01","AR0021","c & l electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0021","c & l electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2021-12-01","AR0021","c & l electric cooperative corporation","AR","Federal Financing Bank",40127628.0,1051804.0,943817.0,1995621.0]
["2021-12-01","AR0021","c & l electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2021-12-01","AR0021","c & l electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0021","c & l electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",25868584.0,1226405.0,1689791.0,2916196.0]
["2021-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0022","clay county electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",29754588.0,1305615.0,1625150.0,2930765.0]
["2021-12-01","AR0022","clay county electric cooperative corporation","AR","CoBank, ACB",null,null,null,null]
["2021-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0022","clay county electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","AR0022","clay county electric cooperative corporation","AR","SBA Paycheck Protection Program Loan",1210000.0,null,null,null]
["2021-12-01","AR0022","clay county electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0022","clay county electric cooperative corporation","AR","RUS - Economic Development Loans",225949.0,0.0,51724.0,51724.0]
["2021-12-01","AR0022","clay county electric cooperative corporation","AR","Federal Financing Bank",20990284.0,724810.0,526857.0,1251667.0]
["2021-12-01","AR0022","clay county electric cooperative corporation","AR","Payments Unapplied",null,null,null,null]
["2021-12-01","AR0026","north arkansas electric cooperative inc","AR","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","AR0026","north arkansas electric cooperative inc","AR","Federal Financing Bank",148521920.0,4411958.0,4025599.0,8437557.0]
["2021-12-01","AR0026","north arkansas electric cooperative inc","AR","Payments Unapplied",0.0,null,null,null]
["2021-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0026","north arkansas electric cooperative inc","AR","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2021-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0026","north arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",7328899.0,464502.0,2150546.0,2615048.0]
["2021-12-01","AR0026","north arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","AR0026","north arkansas electric cooperative inc","AR","Long-Term Leases",1329681.0,11797.0,467644.0,479441.0]
["2021-12-01","AR0026","north arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0028","petit jean electric cooperative corporation","AR","National Rural Utilities Cooperative Finance Corporation",10428484.0,150012.0,210231.0,360243.0]
["2021-12-01","AR0028","petit jean electric cooperative corporation","AR","CoBank, ACB",3909979.0,138781.0,444800.0,583581.0]
["2021-12-01","AR0028","petit jean electric cooperative corporation","AR","Payments Unapplied",530355.0,null,null,null]
["2021-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0028","petit jean electric cooperative corporation","AR","Federal Financing Bank",45913110.0,1731650.0,1864113.0,3595763.0]
["2021-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0028","petit jean electric cooperative corporation","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","AR0028","petit jean electric cooperative corporation","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0028","petit jean electric cooperative corporation","AR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0029","south central arkansas electric cooperative inc","AR","Payments Unapplied",1239650.0,null,null,null]
["2021-12-01","AR0029","south central arkansas electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8612523.0,450297.0,345009.0,795306.0]
["2021-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0029","south central arkansas electric cooperative inc","AR","CoBank, ACB",9628845.0,398617.0,358137.0,756754.0]
["2021-12-01","AR0029","south central arkansas electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0029","south central arkansas electric cooperative inc","AR","Federal Financing Bank",46337176.0,1036671.0,747499.0,1784170.0]
["2021-12-01","AR0029","south central arkansas electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",2796562.0,95482.0,279368.0,374850.0]
["2021-12-01","AR0029","south central arkansas electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Federal Financing Bank",18767416.0,745116.0,751631.0,1496747.0]
["2021-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",49131.0,10642.0,106177.0,116819.0]
["2021-12-01","AR0031","ashley-chicot electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0031","ashley-chicot electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2021-12-01","AR0031","ashley-chicot electric cooperative inc","AR","Payments Unapplied",2270185.0,null,null,null]
["2021-12-01","AR0031","ashley-chicot electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",1516888.0,103089.0,124803.0,227892.0]
["2021-12-01","AR0033","rich mountain electric cooperative inc","AR","CoBank, ACB",null,null,null,null]
["2021-12-01","AR0033","rich mountain electric cooperative inc","AR","Federal Financing Bank",34528812.0,906058.0,851882.0,1757940.0]
["2021-12-01","AR0033","rich mountain electric cooperative inc","AR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12483466.0,646803.0,700366.0,1347169.0]
["2021-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AR0033","rich mountain electric cooperative inc","AR","Payments Unapplied",1735739.0,null,null,null]
["2021-12-01","AR0033","rich mountain electric cooperative inc","AR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AR0033","rich mountain electric cooperative inc","AR","National Rural Utilities Cooperative Finance Corporation",1389659.0,36355.0,149860.0,186215.0]
["2021-12-01","AR0033","rich mountain electric cooperative inc","AR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AZ0020","trico electric cooperative inc","AZ","Payments Unapplied",null,null,null,null]
["2021-12-01","AZ0020","trico electric cooperative inc","AZ","Federal Financing Bank",63606504.0,1523878.0,2688373.0,4212251.0]
["2021-12-01","AZ0020","trico electric cooperative inc","AZ","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AZ0020","trico electric cooperative inc","AZ","Farm Credit Leasing-Electric Vehicle",19583.0,218.0,7646.0,7864.0]
["2021-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AZ0020","trico electric cooperative inc","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AZ0020","trico electric cooperative inc","AZ","CoBank, ACB",17912034.0,821682.0,784785.0,1606467.0]
["2021-12-01","AZ0020","trico electric cooperative inc","AZ","National Rural Utilities Cooperative Finance Corporation",22439940.0,1150873.0,1152862.0,2303735.0]
["2021-12-01","AZ0020","trico electric cooperative inc","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6869758.0,457747.0,1002224.0,1459971.0]
["2021-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1744426.0,104964.0,179190.0,284154.0]
["2021-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Payments Unapplied",0.0,null,null,null]
["2021-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,57296.0,null]
["2021-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AZ0022","mohave electric cooperative incorporated","AZ","RUS - Economic Development Loans",75132.0,0.0,10995.0,10995.0]
["2021-12-01","AZ0022","mohave electric cooperative incorporated","AZ","National Rural Utilities Cooperative Finance Corporation",830115.0,63469.0,261499.0,324968.0]
["2021-12-01","AZ0022","mohave electric cooperative incorporated","AZ","CoBank, ACB",29884258.0,798989.0,618066.0,1417055.0]
["2021-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Federal Financing Bank",34303270.0,1049916.0,1288918.0,2338834.0]
["2021-12-01","AZ0022","mohave electric cooperative incorporated","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,10720.0,null]
["2021-12-01","AZ0027","navajo tribal utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AZ0027","navajo tribal utility authority","AZ","CoBank, ACB",null,null,null,null]
["2021-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AZ0027","navajo tribal utility authority","AZ","Great Western Bank",6405640.0,455924.0,289142.0,745066.0]
["2021-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","AZ0027","navajo tribal utility authority","AZ","Payments Unapplied",null,null,null,null]
["2021-12-01","AZ0027","navajo tribal utility authority","AZ","Ecotrust ",4534750.0,66615.0,null,66615.0]
["2021-12-01","AZ0027","navajo tribal utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",4910483.0,250014.0,1622503.0,1872517.0]
["2021-12-01","AZ0027","navajo tribal utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3896669.0,63142.0,312977.0,376119.0]
["2021-12-01","AZ0027","navajo tribal utility authority","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AZ0027","navajo tribal utility authority","AZ","Federal Financing Bank",189018300.0,1327886.0,7523258.0,8851144.0]
["2021-12-01","AZ0030","tohono o'odham utility authority","AZ","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","AZ0030","tohono o'odham utility authority","AZ","Payments Unapplied",null,null,null,null]
["2021-12-01","AZ0030","tohono o'odham utility authority","AZ","CoBank, ACB",null,null,null,null]
["2021-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","AZ0030","tohono o'odham utility authority","AZ","Federal Financing Bank",793474.0,47935.0,48885.0,96820.0]
["2021-12-01","AZ0030","tohono o'odham utility authority","AZ","Rural Utilities Service (Excludes RUS - Economic Development Loans)",164412.0,52948.0,54465.0,107413.0]
["2021-12-01","AZ0030","tohono o'odham utility authority","AZ","National Rural Utilities Cooperative Finance Corporation",2294822.0,106392.0,158716.0,265108.0]
["2021-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","AZ0030","tohono o'odham utility authority","AZ","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CA0006","surprise valley electrification corp","CA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CA0006","surprise valley electrification corp","CA","National Rural Utilities Cooperative Finance Corporation",11664631.0,284556.0,894812.0,1179368.0]
["2021-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CA0006","surprise valley electrification corp","CA","CoBank, ACB",null,null,null,null]
["2021-12-01","CA0006","surprise valley electrification corp","CA","Federal Financing Bank",10303678.0,217522.0,247501.0,465023.0]
["2021-12-01","CA0006","surprise valley electrification corp","CA","Payments Unapplied",null,null,null,null]
["2021-12-01","CA0006","surprise valley electrification corp","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","CA0006","surprise valley electrification corp","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Altec Capital # 222",137820.0,2762.0,10997.0,13759.0]
["2021-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Plumas Bank #205",21927.0,2959.0,22220.0,25179.0]
["2021-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Altec Capital # 209",135122.0,11128.0,60890.0,72018.0]
["2021-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Altec Capital # 206",39490.0,3451.0,34235.0,37686.0]
["2021-12-01","CA0016","plumas-sierra rural electric co-operative","CA","National Rural Utilities Cooperative Finance Corporation",4172983.0,217914.0,714327.0,932241.0]
["2021-12-01","CA0016","plumas-sierra rural electric co-operative","CA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Plumas Bank #196",0.0,2268.0,38301.0,40569.0]
["2021-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Federal Financing Bank",39854028.0,1338103.0,2687655.0,4025758.0]
["2021-12-01","CA0016","plumas-sierra rural electric co-operative","CA","CoBank, ACB",null,null,null,null]
["2021-12-01","CA0016","plumas-sierra rural electric co-operative","CA","Payments Unapplied",1492228.0,null,null,null]
["2021-12-01","CA0047","kirkwood meadows public utility district","CA","CoBank, ACB",null,null,null,null]
["2021-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CA0047","kirkwood meadows public utility district","CA","Payments Unapplied",null,null,null,null]
["2021-12-01","CA0047","kirkwood meadows public utility district","CA","Other: Bank of the West",5166.0,4735.0,83036.0,87771.0]
["2021-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CA0047","kirkwood meadows public utility district","CA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","CA0047","kirkwood meadows public utility district","CA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CA0047","kirkwood meadows public utility district","CA","Other: MUFG, Union Bank COP Loan",192899.0,24108.0,193917.0,218025.0]
["2021-12-01","CA0047","kirkwood meadows public utility district","CA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","CA0047","kirkwood meadows public utility district","CA","Federal Financing Bank",null,null,null,null]
["2021-12-01","CA0047","kirkwood meadows public utility district","CA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",50923200.0,1590800.0,1999922.0,3590722.0]
["2021-12-01","CO0015","morgan county rural electric association","CO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CO0015","morgan county rural electric association","CO","Payments Unapplied",2450214.0,null,null,null]
["2021-12-01","CO0015","morgan county rural electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","CO0015","morgan county rural electric association","CO","CoBank, ACB",14835932.0,686257.0,856350.0,1542607.0]
["2021-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CO0015","morgan county rural electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CO0015","morgan county rural electric association","CO","Federal Financing Bank",32522524.0,774446.0,1017991.0,1792437.0]
["2021-12-01","CO0015","morgan county rural electric association","CO","National Rural Utilities Cooperative Finance Corporation",893969.0,45814.0,146126.0,191940.0]
["2021-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CO0026","san miguel power association inc","CO","CoBank, ACB",272309.0,10746.0,43233.0,53979.0]
["2021-12-01","CO0026","san miguel power association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CO0026","san miguel power association inc","CO","Payments Unapplied",null,null,null,null]
["2021-12-01","CO0026","san miguel power association inc","CO","National Rural Utilities Cooperative Finance Corporation",4015079.0,227573.0,496985.0,724558.0]
["2021-12-01","CO0026","san miguel power association inc","CO","Federal Financing Bank",29025964.0,975104.0,1026095.0,2001199.0]
["2021-12-01","CO0026","san miguel power association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CO0026","san miguel power association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","CO0029","highline electric association","CO","Federal Financing Bank",42209388.0,1146200.0,1008292.0,2154492.0]
["2021-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CO0029","highline electric association","CO","National Rural Utilities Cooperative Finance Corporation",1118068.0,132974.0,77484.0,210458.0]
["2021-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CO0029","highline electric association","CO","CoBank, ACB",10069232.0,397574.0,1056081.0,1453655.0]
["2021-12-01","CO0029","highline electric association","CO","CARES ACT - Personal Payroll Protection Loan",0.0,null,null,null]
["2021-12-01","CO0029","highline electric association","CO","Payments Unapplied",0.0,null,null,null]
["2021-12-01","CO0029","highline electric association","CO","RUS - Economic Development Loans",631016.0,0.0,0.0,0.0]
["2021-12-01","CO0029","highline electric association","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CO0029","highline electric association","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","CO0035","sangre de cristo electric association inc","CO","Payments Unapplied",2536258.0,null,null,null]
["2021-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CO0035","sangre de cristo electric association inc","CO","RUS - Economic Development Loans",65147.0,null,60550.0,60550.0]
["2021-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CO0035","sangre de cristo electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","CO0035","sangre de cristo electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CO0035","sangre de cristo electric association inc","CO","CoBank, ACB",3299779.0,117080.0,472537.0,589617.0]
["2021-12-01","CO0035","sangre de cristo electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",10679903.0,508214.0,482106.0,990320.0]
["2021-12-01","CO0035","sangre de cristo electric association inc","CO","Federal Financing Bank",26307680.0,634949.0,666257.0,1301206.0]
["2021-12-01","CO0037","mountain view electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",40897700.0,1798680.0,3154119.0,4952799.0]
["2021-12-01","CO0037","mountain view electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","CO0037","mountain view electric association inc","CO","National Cooperative Services Corporation",277469.0,34802.0,595669.0,630471.0]
["2021-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CO0037","mountain view electric association inc","CO","Payments Unapplied",null,null,null,null]
["2021-12-01","CO0037","mountain view electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","CO0037","mountain view electric association inc","CO","CoBank, ACB",null,null,null,null]
["2021-12-01","CO0037","mountain view electric association inc","CO","Federal Financing Bank",170794160.0,4503994.0,4026468.0,8530462.0]
["2021-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CO0037","mountain view electric association inc","CO","Obligations Under Capital Lease",37872.0,1961.0,9865.0,11826.0]
["2021-12-01","CO0037","mountain view electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CO0038","y-w electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","CO0038","y-w electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CO0038","y-w electric association inc","CO","Federal Financing Bank",35966050.0,757824.0,607102.0,1364926.0]
["2021-12-01","CO0038","y-w electric association inc","CO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2021-12-01","CO0038","y-w electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",2012027.0,155883.0,452189.0,608072.0]
["2021-12-01","CO0038","y-w electric association inc","CO","CoBank, ACB",19681620.0,916425.0,1024345.0,1940770.0]
["2021-12-01","CO0038","y-w electric association inc","CO","Payments Unapplied",0.0,null,null,null]
["2021-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CO0039","kc electric association inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1166185.0,25054.0,109966.0,135020.0]
["2021-12-01","CO0039","kc electric association inc","CO","National Rural Utilities Cooperative Finance Corporation",238969.0,18024.0,133899.0,151923.0]
["2021-12-01","CO0039","kc electric association inc","CO","Federal Financing Bank",10326740.0,256240.0,325518.0,581758.0]
["2021-12-01","CO0039","kc electric association inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CO0039","kc electric association inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CO0039","kc electric association inc","CO","Payments Unapplied",null,null,null,null]
["2021-12-01","CO0039","kc electric association inc","CO","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","CO0042","mountain parks electric inc","CO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","CO0042","mountain parks electric inc","CO","CoBank, ACB",9312332.0,487558.0,429892.0,917450.0]
["2021-12-01","CO0042","mountain parks electric inc","CO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","CO0042","mountain parks electric inc","CO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","CO0042","mountain parks electric inc","CO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","CO0042","mountain parks electric inc","CO","Federal Financing Bank",32186260.0,802976.0,826237.0,1629213.0]
["2021-12-01","CO0042","mountain parks electric inc","CO","Payments Unapplied",null,null,null,null]
["2021-12-01","FL0015","suwannee valley electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",20029174.0,855297.0,1996706.0,2852003.0]
["2021-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0015","suwannee valley electric cooperative inc","FL","Federal Financing Bank",45702196.0,1123675.0,903917.0,2027592.0]
["2021-12-01","FL0015","suwannee valley electric cooperative inc","FL","RUS - Economic Development Loans",300000.0,null,null,null]
["2021-12-01","FL0015","suwannee valley electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","FL0015","suwannee valley electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","FL0015","suwannee valley electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2021-12-01","FL0015","suwannee valley electric cooperative inc","FL","Payments Unapplied",905655.0,null,null,null]
["2021-12-01","FL0015","suwannee valley electric cooperative inc","FL","Farm Credit Leasing",1069271.0,53934.0,512913.0,566847.0]
["2021-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0016","sumter electric cooperative inc","FL","Other (List Separately)",2971968.0,164005.0,2004731.0,2168736.0]
["2021-12-01","FL0016","sumter electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","FL0016","sumter electric cooperative inc","FL","Payments Unapplied",4066426.0,null,null,null]
["2021-12-01","FL0016","sumter electric cooperative inc","FL","Federal Financing Bank",387958500.0,10469622.0,8563917.0,19033540.0]
["2021-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","FL0016","sumter electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",63878870.0,2173665.0,4619591.0,6793256.0]
["2021-12-01","FL0016","sumter electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0016","sumter electric cooperative inc","FL","CoBank, ACB",57602680.0,2153561.0,3673366.0,5826927.0]
["2021-12-01","FL0016","sumter electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45439950.0,987075.0,2903971.0,3891046.0]
["2021-12-01","FL0017","west florida electric cooperative association inc","FL","Capital Lease of Vehicles",973798.0,26126.0,277150.0,303276.0]
["2021-12-01","FL0017","west florida electric cooperative association inc","FL","Capital Lease of computer server",20641.0,0.0,21539.0,21539.0]
["2021-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","FL0017","west florida electric cooperative association inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2003046.0,126120.0,207787.0,333907.0]
["2021-12-01","FL0017","west florida electric cooperative association inc","FL","RUS - Economic Development Loans",500000.0,null,null,null]
["2021-12-01","FL0017","west florida electric cooperative association inc","FL","National Rural Utilities Cooperative Finance Corporation",4363089.0,231756.0,403699.0,635455.0]
["2021-12-01","FL0017","west florida electric cooperative association inc","FL","Federal Financing Bank",28713012.0,1003168.0,1539994.0,2543162.0]
["2021-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0017","west florida electric cooperative association inc","FL","Payments Unapplied",null,null,null,null]
["2021-12-01","FL0017","west florida electric cooperative association inc","FL","CoBank, ACB",13147441.0,410382.0,884333.0,1294715.0]
["2021-12-01","FL0017","west florida electric cooperative association inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0022","escambia river electric cooperative inc","FL","RUS - Economic Development Loans",759190.0,null,null,null]
["2021-12-01","FL0022","escambia river electric cooperative inc","FL","CoBank, ACB",432711.0,75739.0,10759.0,86498.0]
["2021-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0022","escambia river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",9670525.0,503504.0,495765.0,999269.0]
["2021-12-01","FL0022","escambia river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",791682.0,45626.0,156774.0,202400.0]
["2021-12-01","FL0022","escambia river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2021-12-01","FL0022","escambia river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","FL0022","escambia river electric cooperative inc","FL","Federal Financing Bank",13824240.0,505808.0,494472.0,1000280.0]
["2021-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0023","central florida electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2021-12-01","FL0023","central florida electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",5405946.0,230636.0,982797.0,1213433.0]
["2021-12-01","FL0023","central florida electric cooperative inc","FL","Federal Financing Bank",46934200.0,1619776.0,1568041.0,3187817.0]
["2021-12-01","FL0023","central florida electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","FL0023","central florida electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","FL0023","central florida electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1061400.0,71249.0,102525.0,173774.0]
["2021-12-01","FL0023","central florida electric cooperative inc","FL","CoBank, ACB",723105.0,106638.0,670142.0,776780.0]
["2021-12-01","FL0026","peace river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",40852892.0,1703390.0,3890399.0,5593789.0]
["2021-12-01","FL0026","peace river electric cooperative inc","FL","CoBank, ACB",3601779.0,231267.0,982348.0,1213615.0]
["2021-12-01","FL0026","peace river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","FL0026","peace river electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0026","peace river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2021-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0026","peace river electric cooperative inc","FL","Federal Financing Bank",116025330.0,3861905.0,3144951.0,7006856.0]
["2021-12-01","FL0026","peace river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","FL0028","tri-county electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","FL0028","tri-county electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2021-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank ACB Farm Credit Leasing",389505.0,46144.0,218811.0,264955.0]
["2021-12-01","FL0028","tri-county electric cooperative inc","FL","CoBank, ACB",1125066.0,65055.0,247455.0,312510.0]
["2021-12-01","FL0028","tri-county electric cooperative inc","FL","Federal Financing Bank",42682456.0,1639677.0,2023563.0,3663240.0]
["2021-12-01","FL0028","tri-county electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","FL0028","tri-county electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0028","tri-county electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0029","talquin electric cooperativeinc","FL","National Rural Utilities Cooperative Finance Corporation",21841856.0,811334.0,1138781.0,1950115.0]
["2021-12-01","FL0029","talquin electric cooperativeinc","FL","Federal Financing Bank",105124690.0,3296700.0,2789188.0,6085888.0]
["2021-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0029","talquin electric cooperativeinc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","FL0029","talquin electric cooperativeinc","FL","CoBank, ACB",14481008.0,758997.0,2716821.0,3475818.0]
["2021-12-01","FL0029","talquin electric cooperativeinc","FL","Farm Credit Leasing",1503060.0,null,null,null]
["2021-12-01","FL0029","talquin electric cooperativeinc","FL","Payments Unapplied",null,null,null,null]
["2021-12-01","FL0029","talquin electric cooperativeinc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","FL0029","talquin electric cooperativeinc","FL","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","FL0033","withlacoochee river electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",3590600.0,198272.0,296446.0,494718.0]
["2021-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0033","withlacoochee river electric cooperative inc","FL","CoBank, ACB",104323016.0,4168638.0,13909741.0,18078380.0]
["2021-12-01","FL0033","withlacoochee river electric cooperative inc","FL","RUS - Economic Development Loans",255000.0,null,60000.0,60000.0]
["2021-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,60000.0,null]
["2021-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2021-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Federal Financing Bank",366032450.0,9093810.0,12039256.0,21133066.0]
["2021-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0033","withlacoochee river electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","FL0035","glades electric cooperative inc","FL","Payments Unapplied",null,null,null,null]
["2021-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","FL0035","glades electric cooperative inc","FL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","FL0035","glades electric cooperative inc","FL","CoBank, ACB",null,null,null,null]
["2021-12-01","FL0035","glades electric cooperative inc","FL","National Rural Utilities Cooperative Finance Corporation",53520656.0,2250534.0,2433753.0,4684287.0]
["2021-12-01","FL0035","glades electric cooperative inc","FL","Federal Financing Bank",36901892.0,1489711.0,1645623.0,3135334.0]
["2021-12-01","FL0035","glades electric cooperative inc","FL","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","FL0035","glades electric cooperative inc","FL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0007","north georgia electric membership corporation","GA","Federal Financing Bank",88584120.0,2693370.0,3985384.0,6678754.0]
["2021-12-01","GA0007","north georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0007","north georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0007","north georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",45141056.0,1400479.0,2035077.0,3435556.0]
["2021-12-01","GA0007","north georgia electric membership corporation","GA","CoBank, ACB",4402078.0,419827.0,1083333.0,1503160.0]
["2021-12-01","GA0007","north georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0007","north georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0008","the rayle electric membership corporation","GA","Federal Financing Bank",22086478.0,555985.0,856419.0,1412404.0]
["2021-12-01","GA0008","the rayle electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",24051644.0,1136857.0,1941754.0,3078611.0]
["2021-12-01","GA0008","the rayle electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0008","the rayle electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0008","the rayle electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0008","the rayle electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0008","the rayle electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0017","planters electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2021-12-01","GA0017","planters electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1169526.0,88634.0,1503603.0,1592237.0]
["2021-12-01","GA0017","planters electric membership corporation","GA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0017","planters electric membership corporation","GA","Federal Financing Bank",35214176.0,976028.0,815184.0,1791212.0]
["2021-12-01","GA0017","planters electric membership corporation","GA","Payments Unapplied",343437.0,null,null,null]
["2021-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0017","planters electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","GA0017","planters electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0022","colquitt electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11266247.0,561144.0,342456.0,903600.0]
["2021-12-01","GA0022","colquitt electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0022","colquitt electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0022","colquitt electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0022","colquitt electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0022","colquitt electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",10980342.0,623792.0,1742083.0,2365875.0]
["2021-12-01","GA0022","colquitt electric membership corporation","GA","Federal Financing Bank",100600664.0,3392688.0,3168902.0,6561590.0]
["2021-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0031","upson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0031","upson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",535615.0,16727.0,28611.0,45338.0]
["2021-12-01","GA0031","upson electric membership corporation","GA","Federal Financing Bank",6140367.0,177302.0,158068.0,335370.0]
["2021-12-01","GA0031","upson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0031","upson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0031","upson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1981083.0,99295.0,155197.0,254492.0]
["2021-12-01","GA0031","upson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0034","the carroll electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7611547.0,452309.0,910644.0,1362953.0]
["2021-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0034","the carroll electric membership corporation","GA","Federal Financing Bank",11907148.0,2477597.0,3056654.0,5534251.0]
["2021-12-01","GA0034","the carroll electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0034","the carroll electric membership corporation","GA","CoBank, ACB",30708568.0,1123403.0,2102381.0,3225784.0]
["2021-12-01","GA0034","the carroll electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0034","the carroll electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0034","the carroll electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",73917540.0,22176.0,103213.0,125389.0]
["2021-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0037","greystone power corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0037","greystone power corporation","GA","Payments Unapplied",28668672.0,null,null,null]
["2021-12-01","GA0037","greystone power corporation","GA","FAS 106 Benefits Liability",-14981969.0,null,null,null]
["2021-12-01","GA0037","greystone power corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0037","greystone power corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0037","greystone power corporation","GA","CoBank, ACB",49342964.0,2124475.0,5143738.0,7268213.0]
["2021-12-01","GA0037","greystone power corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0037","greystone power corporation","GA","Federal Financing Bank",238668180.0,7702906.0,9618994.0,17321900.0]
["2021-12-01","GA0039","hart electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0039","hart electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0039","hart electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0039","hart electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0039","hart electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",8214227.0,366146.0,3236845.0,3602991.0]
["2021-12-01","GA0039","hart electric membership corporation","GA","Federal Financing Bank",51667852.0,1511578.0,1636720.0,3148298.0]
["2021-12-01","GA0039","hart electric membership corporation","GA","CoBank, ACB",1669964.0,57824.0,145015.0,202839.0]
["2021-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0042","altamaha electric membership corporation","GA","Payments Unapplied",1136457.0,null,null,null]
["2021-12-01","GA0042","altamaha electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0042","altamaha electric membership corporation","GA","Federal Financing Bank",42706160.0,857571.0,849750.0,1707321.0]
["2021-12-01","GA0042","altamaha electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0042","altamaha electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",13847682.0,574386.0,717828.0,1292214.0]
["2021-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0042","altamaha electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0042","altamaha electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0045","sumter electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0045","sumter electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5948780.0,289491.0,238863.0,528354.0]
["2021-12-01","GA0045","sumter electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","GA0045","sumter electric membership corporation","GA","CoBank, ACB",964715.0,72423.0,124950.0,197373.0]
["2021-12-01","GA0045","sumter electric membership corporation","GA","Federal Financing Bank",52925788.0,1615037.0,1466827.0,3081864.0]
["2021-12-01","GA0045","sumter electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0045","sumter electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0058","the central georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0058","the central georgia electric membership corporation","GA","Payments Unapplied",2318002.0,null,null,null]
["2021-12-01","GA0058","the central georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0058","the central georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",39797630.0,1692020.0,2364910.0,4056930.0]
["2021-12-01","GA0058","the central georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0058","the central georgia electric membership corporation","GA","CoBank, ACB",0.0,27547.0,810671.0,838218.0]
["2021-12-01","GA0058","the central georgia electric membership corporation","GA","Federal Financing Bank",113693490.0,3220246.0,3796281.0,7016527.0]
["2021-12-01","GA0065","irwin electric membership corporation","GA","CoBank, ACB",68914.0,10256.0,145770.0,156026.0]
["2021-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0065","irwin electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0065","irwin electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0065","irwin electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",5873753.0,347898.0,775952.0,1123850.0]
["2021-12-01","GA0065","irwin electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0065","irwin electric membership corporation","GA","Federal Financing Bank",42650304.0,1478247.0,1218271.0,2696518.0]
["2021-12-01","GA0065","irwin electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0066","flint electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0066","flint electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0066","flint electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0066","flint electric membership corporation","GA","Federal Financing Bank",167509340.0,4499420.0,6235696.0,10735116.0]
["2021-12-01","GA0066","flint electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",8862623.0,476750.0,1690057.0,2166807.0]
["2021-12-01","GA0066","flint electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0066","flint electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0067","the satilla rural electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0067","the satilla rural electric membership corporation","GA","CoBank, ACB",7665424.0,377447.0,626525.0,1003972.0]
["2021-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0067","the satilla rural electric membership corporation","GA","Other-FarmerMac",1361386.0,33194.0,107685.0,140879.0]
["2021-12-01","GA0067","the satilla rural electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",59149496.0,2230784.0,2073630.0,4304414.0]
["2021-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0067","the satilla rural electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0067","the satilla rural electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0067","the satilla rural electric membership corporation","GA","Federal Financing Bank",31308284.0,937246.0,1787978.0,2725224.0]
["2021-12-01","GA0067","the satilla rural electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0068","grady electric membership corporation","GA","Federal Financing Bank",12971665.0,238023.0,693902.0,931925.0]
["2021-12-01","GA0068","grady electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0068","grady electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","GA0068","grady electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0068","grady electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0068","grady electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0068","grady electric membership corporation","GA","CoBank, ACB",33564984.0,1345697.0,1637313.0,2983010.0]
["2021-12-01","GA0069","washington electric membership corporation","GA","Federal Financing Bank",28663602.0,738944.0,587780.0,1326724.0]
["2021-12-01","GA0069","washington electric membership corporation","GA","Payments Unapplied",1143595.0,null,null,null]
["2021-12-01","GA0069","washington electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0069","washington electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",954166.0,62268.0,204449.0,266717.0]
["2021-12-01","GA0069","washington electric membership corporation","GA","CoBank, ACB",9800187.0,428097.0,660269.0,1088366.0]
["2021-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0069","washington electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3201193.0,96814.0,131428.0,228242.0]
["2021-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0069","washington electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0073","ocmulgee electric membership corporation","GA","Payments Unapplied",0.0,null,null,null]
["2021-12-01","GA0073","ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2021-12-01","GA0073","ocmulgee electric membership corporation","GA","Federal Financing Bank",6124950.0,135443.0,258490.0,393933.0]
["2021-12-01","GA0073","ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",235933.0,18368.0,113244.0,131612.0]
["2021-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0073","ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0073","ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2299434.0,70535.0,126590.0,197125.0]
["2021-12-01","GA0073","ocmulgee electric membership corporation","GA","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0074","jefferson energy cooperative","GA","Federal Financing Bank",58476350.0,1458462.0,1694336.0,3152798.0]
["2021-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0074","jefferson energy cooperative","GA","National Rural Utilities Cooperative Finance Corporation",1667997.0,60301.0,341275.0,401576.0]
["2021-12-01","GA0074","jefferson energy cooperative","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0074","jefferson energy cooperative","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0074","jefferson energy cooperative","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0074","jefferson energy cooperative","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0074","jefferson energy cooperative","GA","CoBank, ACB",15016831.0,709307.0,785915.0,1495222.0]
["2021-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Payments Unapplied",415205.0,null,null,null]
["2021-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Federal Financing Bank",48259284.0,843022.0,982441.0,1825463.0]
["2021-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","National Rural Utilities Cooperative Finance Corporation",908131.0,54121.0,133583.0,187704.0]
["2021-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15980602.0,678391.0,584241.0,1262632.0]
["2021-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0075","southern rivers energy inc an electric membership corpora","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0077","sawnee electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0077","sawnee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","GA0077","sawnee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0077","sawnee electric membership corporation","GA","Federal Financing Bank",256692670.0,6333216.0,5993981.0,12327197.0]
["2021-12-01","GA0077","sawnee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0077","sawnee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",75748184.0,3317475.0,3725712.0,7043187.0]
["2021-12-01","GA0077","sawnee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0078","habersham electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,99336.0,62999.0,162335.0]
["2021-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0078","habersham electric membership corporation","GA","Federal Financing Bank",38269948.0,1204744.0,1187881.0,2392625.0]
["2021-12-01","GA0078","habersham electric membership corporation","GA","GEFA Energy Efficiency Loan/Grant",1318607.0,null,null,null]
["2021-12-01","GA0078","habersham electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0078","habersham electric membership corporation","GA","Payments Unapplied",5903696.0,null,null,null]
["2021-12-01","GA0078","habersham electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",35785372.0,1050547.0,1668620.0,2719167.0]
["2021-12-01","GA0078","habersham electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0078","habersham electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0081","blue ridge mountain electric membership corporation","GA","CoBank, ACB",1208293.0,81793.0,324042.0,405835.0]
["2021-12-01","GA0081","blue ridge mountain electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",17168526.0,679925.0,1197394.0,1877319.0]
["2021-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0081","blue ridge mountain electric membership corporation","GA","RUS - Economic Development Loans",1913958.0,0.0,375782.0,375782.0]
["2021-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0081","blue ridge mountain electric membership corporation","GA","Federal Financing Bank",88354136.0,3450758.0,3075606.0,6526364.0]
["2021-12-01","GA0083","jackson electric membership corporation","GA","Federal Financing Bank",432953280.0,11450080.0,10281488.0,21731568.0]
["2021-12-01","GA0083","jackson electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0083","jackson electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0083","jackson electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0083","jackson electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",61820990.0,3542662.0,5092305.0,8634967.0]
["2021-12-01","GA0083","jackson electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0083","jackson electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0086","three notch electric membership corporation","GA","RUS - Economic Development Loans",93750.0,null,125000.0,125000.0]
["2021-12-01","GA0086","three notch electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0086","three notch electric membership corporation","GA","Federal Financing Bank",11785820.0,411106.0,395205.0,806311.0]
["2021-12-01","GA0086","three notch electric membership corporation","GA","Capital Leases",0.0,null,null,null]
["2021-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0086","three notch electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6936955.0,918553.0,542160.0,1460713.0]
["2021-12-01","GA0086","three notch electric membership corporation","GA","CoBank, ACB",0.0,null,null,null]
["2021-12-01","GA0086","three notch electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",20331336.0,369760.0,888942.0,1258702.0]
["2021-12-01","GA0086","three notch electric membership corporation","GA","NRECA(FAS106)",1172292.0,null,null,null]
["2021-12-01","GA0086","three notch electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0087","canoochee electric membership corporation","GA","Federal Financing Bank",44881964.0,1406524.0,1211706.0,2618230.0]
["2021-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0087","canoochee electric membership corporation","GA","Military",374047.0,87171.0,184293.0,271464.0]
["2021-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0087","canoochee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0087","canoochee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1186989.0,87908.0,262834.0,350742.0]
["2021-12-01","GA0087","canoochee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0087","canoochee electric membership corporation","GA","GREAT AMERICA FINANCIAL",52523.0,381.0,8796.0,9177.0]
["2021-12-01","GA0087","canoochee electric membership corporation","GA","CoBank, ACB",8324553.0,470511.0,1388686.0,1859197.0]
["2021-12-01","GA0087","canoochee electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0087","canoochee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0088","the little ocmulgee electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1529317.0,81186.0,446289.0,527475.0]
["2021-12-01","GA0088","the little ocmulgee electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Federal Financing Bank",25905620.0,813479.0,861626.0,1675105.0]
["2021-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1180829.0,43467.0,106170.0,149637.0]
["2021-12-01","GA0088","the little ocmulgee electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0088","the little ocmulgee electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0090","excelsior electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0090","excelsior electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0090","excelsior electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",4461495.0,269896.0,654607.0,924503.0]
["2021-12-01","GA0090","excelsior electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0090","excelsior electric membership corporation","GA","Federal Financing Bank",27236992.0,737219.0,1116067.0,1853286.0]
["2021-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0090","excelsior electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0090","excelsior electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0094","tri-county electric membership corporation","GA","Federal Financing Bank",44929730.0,1535074.0,1247310.0,2782384.0]
["2021-12-01","GA0094","tri-county electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0094","tri-county electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0094","tri-county electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",32515736.0,839004.0,1285831.0,2124835.0]
["2021-12-01","GA0094","tri-county electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0094","tri-county electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0094","tri-county electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0095","slash pine electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1531859.0,127252.0,307766.0,435018.0]
["2021-12-01","GA0095","slash pine electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,36758.0,null]
["2021-12-01","GA0095","slash pine electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0095","slash pine electric membership corporation","GA","Federal Financing Bank",17845744.0,452063.0,327077.0,779140.0]
["2021-12-01","GA0095","slash pine electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4388400.0,228726.0,220215.0,448941.0]
["2021-12-01","GA0095","slash pine electric membership corporation","GA","Payments Unapplied",0.0,null,null,null]
["2021-12-01","GA0095","slash pine electric membership corporation","GA","RUS - Economic Development Loans",808333.0,0.0,93870.0,93870.0]
["2021-12-01","GA0096","amicalola electric membership corporation","GA","CoBank, ACB",6886175.0,158442.0,699597.0,858039.0]
["2021-12-01","GA0096","amicalola electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2021-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0096","amicalola electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28497084.0,1176266.0,1342668.0,2518934.0]
["2021-12-01","GA0096","amicalola electric membership corporation","GA","Federal Financing Bank",69250520.0,1099821.0,1678226.0,2778047.0]
["2021-12-01","GA0096","amicalola electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0096","amicalola electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0096","amicalola electric membership corporation","GA","Payments Unapplied",30644104.0,null,null,null]
["2021-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0097","middle georgia electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0097","middle georgia electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",1095894.0,73504.0,303925.0,377429.0]
["2021-12-01","GA0097","middle georgia electric membership corporation","GA","CoBank, ACB",5164391.0,259574.0,633127.0,892701.0]
["2021-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0097","middle georgia electric membership corporation","GA","Federal Financing Bank",23143204.0,684493.0,533060.0,1217553.0]
["2021-12-01","GA0097","middle georgia electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0097","middle georgia electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0097","middle georgia electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0099","coastal electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",14369048.0,644204.0,1085878.0,1730082.0]
["2021-12-01","GA0099","coastal electric membership corporation","GA","CoBank, ACB",0.0,1913.0,93191.0,95104.0]
["2021-12-01","GA0099","coastal electric membership corporation","GA","Federal Financing Bank",53903452.0,1802840.0,1692438.0,3495278.0]
["2021-12-01","GA0099","coastal electric membership corporation","GA","RUS - Economic Development Loans",300000.0,null,null,null]
["2021-12-01","GA0099","coastal electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0099","coastal electric membership corporation","GA","Payments Unapplied",0.0,null,null,null]
["2021-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0099","coastal electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0103","coweta-fayette electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",45205732.0,1690162.0,3014040.0,4704202.0]
["2021-12-01","GA0103","coweta-fayette electric membership corporation","GA","Federal Financing Bank",83431060.0,2559448.0,2543815.0,5103263.0]
["2021-12-01","GA0103","coweta-fayette electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",7729182.0,409518.0,1205211.0,1614729.0]
["2021-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0103","coweta-fayette electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0103","coweta-fayette electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","GA0103","coweta-fayette electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0103","coweta-fayette electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0108","tri-state electric membership corporation","GA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6375967.0,282359.0,333530.0,615889.0]
["2021-12-01","GA0108","tri-state electric membership corporation","GA","National Rural Utilities Cooperative Finance Corporation",514600.0,27380.0,58234.0,85614.0]
["2021-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","GA0108","tri-state electric membership corporation","GA","Payments Unapplied",null,null,null,null]
["2021-12-01","GA0108","tri-state electric membership corporation","GA","CoBank, ACB",null,null,null,null]
["2021-12-01","GA0108","tri-state electric membership corporation","GA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","GA0108","tri-state electric membership corporation","GA","Federal Financing Bank",12519516.0,506877.0,558711.0,1065588.0]
["2021-12-01","GA0108","tri-state electric membership corporation","GA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","HI0001","kauai island utility cooperative","HI","Federal Financing Bank",107345150.0,3173508.0,5305350.0,8478858.0]
["2021-12-01","HI0001","kauai island utility cooperative","HI","National Rural Utilities Cooperative Finance Corporation",103483250.0,2963932.0,6342645.0,9306577.0]
["2021-12-01","HI0001","kauai island utility cooperative","HI","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","HI0001","kauai island utility cooperative","HI","Other - SBA PPP Loan",null,-20589.0,null,-20589.0]
["2021-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","HI0001","kauai island utility cooperative","HI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","HI0001","kauai island utility cooperative","HI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","HI0001","kauai island utility cooperative","HI","CoBank, ACB",17407804.0,453003.0,319474.0,772477.0]
["2021-12-01","HI0001","kauai island utility cooperative","HI","Payments Unapplied",15041771.0,null,null,null]
["2021-12-01","IA0015","harrison county rural electric cooperative","IA","CoBank, ACB",2581468.0,133064.0,113478.0,246542.0]
["2021-12-01","IA0015","harrison county rural electric cooperative","IA","Payments Unapplied",0.0,null,null,null]
["2021-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0015","harrison county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3583159.0,212098.0,252025.0,464123.0]
["2021-12-01","IA0015","harrison county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IA0015","harrison county rural electric cooperative","IA","Federal Financing Bank",11248240.0,286186.0,452100.0,738286.0]
["2021-12-01","IA0015","harrison county rural electric cooperative","IA","RUS - Economic Development Loans",337202.0,null,38232.0,38232.0]
["2021-12-01","IA0015","harrison county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0021","guthrie county rural electric cooperative association","IA","CoBank, ACB",4674425.0,246174.0,270313.0,516487.0]
["2021-12-01","IA0021","guthrie county rural electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",1032950.0,57172.0,95384.0,152556.0]
["2021-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0021","guthrie county rural electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0021","guthrie county rural electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0021","guthrie county rural electric cooperative association","IA","Federal Financing Bank",7144711.0,275566.0,250573.0,526139.0]
["2021-12-01","IA0021","guthrie county rural electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IA0021","guthrie county rural electric cooperative association","IA","RUS - Economic Development Loans",580000.0,null,null,null]
["2021-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0030","franklin rural electric cooperative","IA","Federal Financing Bank",6744965.0,187500.0,202434.0,389934.0]
["2021-12-01","IA0030","franklin rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IA0030","franklin rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0030","franklin rural electric cooperative","IA","CoBank, ACB",423707.0,10963.0,49168.0,60131.0]
["2021-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,90000.0,null]
["2021-12-01","IA0030","franklin rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",1658989.0,89580.0,197218.0,286798.0]
["2021-12-01","IA0030","franklin rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0030","franklin rural electric cooperative","IA","RUS - Economic Development Loans",1460000.0,null,null,null]
["2021-12-01","IA0031","grundy county rural electric cooperative","IA","RUS - Economic Development Loans",606965.0,null,null,null]
["2021-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0031","grundy county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3473670.0,127638.0,117848.0,245486.0]
["2021-12-01","IA0031","grundy county rural electric cooperative","IA","Federal Financing Bank",8310315.0,239550.0,261648.0,501198.0]
["2021-12-01","IA0031","grundy county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",231056.0,14391.0,51570.0,65961.0]
["2021-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0031","grundy county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0031","grundy county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2021-12-01","IA0031","grundy county rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0032","butler county rural electric cooperative","IA","Federal Financing Bank",33601616.0,1159464.0,990740.0,2150204.0]
["2021-12-01","IA0032","butler county rural electric cooperative","IA","RUS - Economic Development Loans",4499252.0,981.0,120166.0,121147.0]
["2021-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0032","butler county rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0032","butler county rural electric cooperative","IA","National Cooperative Solutions Corporation",0.0,2868.0,72405.0,75273.0]
["2021-12-01","IA0032","butler county rural electric cooperative","IA","Payments Unapplied",526698.0,null,null,null]
["2021-12-01","IA0032","butler county rural electric cooperative","IA","CoBank, ACB",null,null,null,null]
["2021-12-01","IA0032","butler county rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IA0032","butler county rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",436938.0,27919.0,87704.0,115623.0]
["2021-12-01","IA0033","the calhoun county electric cooperative association","IA","CoBank, ACB",null,null,null,null]
["2021-12-01","IA0033","the calhoun county electric cooperative association","IA","RUS - Economic Development Loans",225000.0,null,null,null]
["2021-12-01","IA0033","the calhoun county electric cooperative association","IA","National Rural Utilities Cooperative Finance Corporation",2288134.0,120918.0,267280.0,388198.0]
["2021-12-01","IA0033","the calhoun county electric cooperative association","IA","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0033","the calhoun county electric cooperative association","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0033","the calhoun county electric cooperative association","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0033","the calhoun county electric cooperative association","IA","Federal Financing Bank",6680475.0,169373.0,175981.0,345354.0]
["2021-12-01","IA0034","maquoketa valley rural electric cooperative","IA","CoBank, ACB",2238339.0,152328.0,61044.0,213372.0]
["2021-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Federal Financing Bank",88239890.0,2737829.0,1649722.0,4387551.0]
["2021-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5050374.0,232954.0,196378.0,429332.0]
["2021-12-01","IA0034","maquoketa valley rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",551918.0,42751.0,67611.0,110362.0]
["2021-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,112982.0,null]
["2021-12-01","IA0034","maquoketa valley rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0034","maquoketa valley rural electric cooperative","IA","RUS - Economic Development Loans",727120.0,null,null,null]
["2021-12-01","IA0073","farmers electric cooperative inc","IA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IA0073","farmers electric cooperative inc","IA","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0073","farmers electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",3714537.0,178473.0,504948.0,683421.0]
["2021-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0073","farmers electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0073","farmers electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IA0073","farmers electric cooperative inc","IA","CoBank, ACB",6040236.0,284040.0,452366.0,736406.0]
["2021-12-01","IA0073","farmers electric cooperative inc","IA","Federal Financing Bank",9348577.0,299765.0,381919.0,681684.0]
["2021-12-01","IA0077","southern iowa electric cooperative inc","IA","NCSC",76131.0,8808.0,71732.0,80540.0]
["2021-12-01","IA0077","southern iowa electric cooperative inc","IA","CoBank, ACB",null,null,null,null]
["2021-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0077","southern iowa electric cooperative inc","IA","Federal Financing Bank",22039982.0,827958.0,721137.0,1549095.0]
["2021-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0077","southern iowa electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",894976.0,26037.0,64009.0,90046.0]
["2021-12-01","IA0077","southern iowa electric cooperative inc","IA","RUS - Economic Development Loans",362831.0,0.0,106195.0,106195.0]
["2021-12-01","IA0077","southern iowa electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",367156.0,21693.0,48960.0,70653.0]
["2021-12-01","IA0077","southern iowa electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0077","southern iowa electric cooperative inc","IA","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0082","chariton valley electric cooperative inc","IA","CoBank, ACB",5029183.0,229918.0,526059.0,755977.0]
["2021-12-01","IA0082","chariton valley electric cooperative inc","IA","RUS - Economic Development Loans",6460853.0,0.0,768439.0,768439.0]
["2021-12-01","IA0082","chariton valley electric cooperative inc","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IA0082","chariton valley electric cooperative inc","IA","National Rural Utilities Cooperative Finance Corporation",175459.0,19315.0,173220.0,192535.0]
["2021-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0082","chariton valley electric cooperative inc","IA","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0082","chariton valley electric cooperative inc","IA","Federal Financing Bank",13293892.0,367195.0,376801.0,743996.0]
["2021-12-01","IA0082","chariton valley electric cooperative inc","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0093","midland power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",44871344.0,1151179.0,1070819.0,2221998.0]
["2021-12-01","IA0093","midland power cooperative","IA","RUS - Economic Development Loans",4314087.0,0.0,309583.0,309583.0]
["2021-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0093","midland power cooperative","IA","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0093","midland power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3590619.0,253431.0,751888.0,1005319.0]
["2021-12-01","IA0093","midland power cooperative","IA","CoBank, ACB",9581364.0,415223.0,724660.0,1139883.0]
["2021-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0093","midland power cooperative","IA","NCSC",594564.0,48775.0,318632.0,367407.0]
["2021-12-01","IA0093","midland power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0093","midland power cooperative","IA","Federal Financing Bank",null,null,null,null]
["2021-12-01","IA0096","western iowa power cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1620915.0,37533.0,138039.0,175572.0]
["2021-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0096","western iowa power cooperative","IA","Federal Financing Bank",14224677.0,320555.0,483761.0,804316.0]
["2021-12-01","IA0096","western iowa power cooperative","IA","CoBank, ACB",2713267.0,200080.0,453372.0,653452.0]
["2021-12-01","IA0096","western iowa power cooperative","IA","National Rural Utilities Cooperative Finance Corporation",3435769.0,208470.0,243834.0,452304.0]
["2021-12-01","IA0096","western iowa power cooperative","IA","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0096","western iowa power cooperative","IA","RUS - Economic Development Loans",null,null,13796.0,13796.0]
["2021-12-01","IA0096","western iowa power cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,13796.0,null]
["2021-12-01","IA0099","prairie energy cooperative","IA","RUS - Economic Development Loans",2568306.0,null,184174.0,184174.0]
["2021-12-01","IA0099","prairie energy cooperative","IA","Payments Unapplied",null,null,null,null]
["2021-12-01","IA0099","prairie energy cooperative","IA","CoBank, ACB",null,null,null,null]
["2021-12-01","IA0099","prairie energy cooperative","IA","Federal Financing Bank",22095794.0,501438.0,520197.0,1021635.0]
["2021-12-01","IA0099","prairie energy cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0099","prairie energy cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0099","prairie energy cooperative","IA","National Rural Utilities Cooperative Finance Corporation",4737888.0,225375.0,614710.0,840085.0]
["2021-12-01","IA0100","southwest iowa rural electric cooperative","IA","RUS - Economic Development Loans",865792.0,null,null,null]
["2021-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IA0100","southwest iowa rural electric cooperative","IA","CoBank, ACB",8710029.0,412311.0,558825.0,971136.0]
["2021-12-01","IA0100","southwest iowa rural electric cooperative","IA","National Rural Utilities Cooperative Finance Corporation",2787056.0,134164.0,124929.0,259093.0]
["2021-12-01","IA0100","southwest iowa rural electric cooperative","IA","Federal Financing Bank",null,null,null,null]
["2021-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IA0100","southwest iowa rural electric cooperative","IA","Payments Unapplied",951318.0,null,null,null]
["2021-12-01","IA0100","southwest iowa rural electric cooperative","IA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IA0100","southwest iowa rural electric cooperative","IA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8133279.0,190974.0,191289.0,382263.0]
["2021-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ID0010","clearwater power company","ID","Payments Unapplied",null,null,null,null]
["2021-12-01","ID0010","clearwater power company","ID","Federal Financing Bank",28091340.0,834677.0,1303245.0,2137922.0]
["2021-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ID0010","clearwater power company","ID","CoBank, ACB",3349118.0,175772.0,591703.0,767475.0]
["2021-12-01","ID0010","clearwater power company","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ID0010","clearwater power company","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ID0010","clearwater power company","ID","National Rural Utilities Cooperative Finance Corporation",2433947.0,119264.0,211649.0,330913.0]
["2021-12-01","ID0010","clearwater power company","ID","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","ID0016","raft river rural electric cooperative inc","ID","National Rural Utilities Cooperative Finance Corporation",6207416.0,337131.0,730849.0,1067980.0]
["2021-12-01","ID0016","raft river rural electric cooperative inc","ID","Payments Unapplied",null,null,null,null]
["2021-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ID0016","raft river rural electric cooperative inc","ID","CoBank, ACB",382488.0,20231.0,150418.0,170649.0]
["2021-12-01","ID0016","raft river rural electric cooperative inc","ID","Federal Financing Bank",5742541.0,170090.0,119738.0,289828.0]
["2021-12-01","ID0016","raft river rural electric cooperative inc","ID","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ID0016","raft river rural electric cooperative inc","ID","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ID0016","raft river rural electric cooperative inc","ID","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IL0018","illinois electric cooperative","IL","RUS - Economic Development Loans",1116793.0,null,308547.0,308547.0]
["2021-12-01","IL0018","illinois electric cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,308501.0,null]
["2021-12-01","IL0018","illinois electric cooperative","IL","Farm Credit Leasing",376465.0,null,319998.0,319998.0]
["2021-12-01","IL0018","illinois electric cooperative","IL","CoBank, ACB",9707068.0,334683.0,1208138.0,1542821.0]
["2021-12-01","IL0018","illinois electric cooperative","IL","Federal Financing Bank",47389070.0,932119.0,1659551.0,2591670.0]
["2021-12-01","IL0018","illinois electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",null,13160.0,39840.0,53000.0]
["2021-12-01","IL0018","illinois electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10157363.0,316101.0,711890.0,1027991.0]
["2021-12-01","IL0018","illinois electric cooperative","IL","Payments Unapplied",null,null,null,null]
["2021-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IL0021","menard electric cooperative","IL","Federal Financing Bank",25132804.0,675502.0,709945.0,1385447.0]
["2021-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IL0021","menard electric cooperative","IL","Payments Unapplied",null,null,null,null]
["2021-12-01","IL0021","menard electric cooperative","IL","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IL0021","menard electric cooperative","IL","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IL0021","menard electric cooperative","IL","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","IL0021","menard electric cooperative","IL","Rural Utilities Service (Excludes RUS - Economic Development Loans)",726120.0,19386.0,65817.0,85203.0]
["2021-12-01","IL0021","menard electric cooperative","IL","CoBank, ACB",9330351.0,504208.0,1377060.0,1881268.0]
["2021-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0009","marshall county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0009","marshall county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0009","marshall county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2021-12-01","IN0009","marshall county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0009","marshall county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",7470883.0,349210.0,356065.0,705275.0]
["2021-12-01","IN0009","marshall county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0009","marshall county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",19047970.0,448076.0,631602.0,1079678.0]
["2021-12-01","IN0027","decatur county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0027","decatur county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4519461.0,277650.0,299090.0,576740.0]
["2021-12-01","IN0027","decatur county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0027","decatur county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",222344.0,13241.0,25972.0,39213.0]
["2021-12-01","IN0027","decatur county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0027","decatur county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0027","decatur county rural electric membership corporation","IN","Federal Financing Bank",10303232.0,450150.0,421998.0,872148.0]
["2021-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0029","fulton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0029","fulton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",3018592.0,159513.0,278533.0,438046.0]
["2021-12-01","IN0029","fulton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0029","fulton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,159196.0,144890.0,304086.0]
["2021-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0029","fulton county rural electric membership corporation","IN","Payments Unapplied",91887.0,null,null,null]
["2021-12-01","IN0029","fulton county rural electric membership corporation","IN","Federal Financing Bank",6099553.0,null,null,null]
["2021-12-01","IN0029","fulton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0035","jasper county rural electric membership corporation","IN","Federal Financing Bank",6402441.0,158198.0,243153.0,401351.0]
["2021-12-01","IN0035","jasper county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0035","jasper county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0035","jasper county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0035","jasper county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0035","jasper county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0035","jasper county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",8638366.0,289339.0,451756.0,741095.0]
["2021-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0038","johnson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",659154.0,43516.0,74582.0,118098.0]
["2021-12-01","IN0038","johnson county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0038","johnson county rural electric membership corporation","IN","Territory Purchase",500000.0,12500.0,125000.0,137500.0]
["2021-12-01","IN0038","johnson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",329561.0,28891.0,33481.0,62372.0]
["2021-12-01","IN0038","johnson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0038","johnson county rural electric membership corporation","IN","Payments Unapplied",204935.0,null,null,null]
["2021-12-01","IN0038","johnson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0038","johnson county rural electric membership corporation","IN","Federal Financing Bank",38674356.0,1330347.0,1605169.0,2935516.0]
["2021-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",39452236.0,965263.0,1589659.0,2554922.0]
["2021-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Payments Unapplied",5848729.0,null,null,null]
["2021-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Federal Financing Bank",45748604.0,1262789.0,1239721.0,2502510.0]
["2021-12-01","IN0052","southeastern indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0055","tipmont rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0055","tipmont rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",36582150.0,1167485.0,2835922.0,4003407.0]
["2021-12-01","IN0055","tipmont rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0055","tipmont rural electric membership corporation","IN","Federal Financing Bank",96459370.0,2567611.0,2379528.0,4947139.0]
["2021-12-01","IN0055","tipmont rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0055","tipmont rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0055","tipmont rural electric membership corporation","IN","Cisco Systems Capital Corporation",481917.0,null,228994.0,228994.0]
["2021-12-01","IN0055","tipmont rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0060","south central indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0060","south central indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,125004.0,null]
["2021-12-01","IN0060","south central indiana rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",29436344.0,1620614.0,1656351.0,3276965.0]
["2021-12-01","IN0060","south central indiana rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",60177050.0,786173.0,1038251.0,1824424.0]
["2021-12-01","IN0060","south central indiana rural electric membership corporation","IN","CoBank, ACB",42882524.0,2302620.0,4108324.0,6410944.0]
["2021-12-01","IN0060","south central indiana rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0060","south central indiana rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0060","south central indiana rural electric membership corporation","IN","Capital Leases Farm Credit Leasing General Plant",2787255.0,null,null,null]
["2021-12-01","IN0060","south central indiana rural electric membership corporation","IN","RUS - Economic Development Loans",83304.0,null,125004.0,125004.0]
["2021-12-01","IN0060","south central indiana rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2021-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0083","dubois rural electric cooperative inc","IN","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0083","dubois rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0083","dubois rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0083","dubois rural electric cooperative inc","IN","Federal Financing Bank",7793819.0,206779.0,156994.0,363773.0]
["2021-12-01","IN0083","dubois rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0083","dubois rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",5428396.0,276592.0,359464.0,636056.0]
["2021-12-01","IN0083","dubois rural electric cooperative inc","IN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0087","kankakee valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Payments Unapplied",7210769.0,null,null,null]
["2021-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0087","kankakee valley rural electric membership corporation","IN","Federal Financing Bank",18413520.0,648054.0,649018.0,1297072.0]
["2021-12-01","IN0087","kankakee valley rural electric membership corporation","IN","CoBank, ACB",5318293.0,199429.0,461093.0,660522.0]
["2021-12-01","IN0087","kankakee valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",6434272.0,76638.0,49753.0,126391.0]
["2021-12-01","IN0089","harrison county rural electric membership corporation","IN","Federal Financing Bank",24987936.0,607046.0,573821.0,1180867.0]
["2021-12-01","IN0089","harrison county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0089","harrison county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4728966.0,222760.0,571446.0,794206.0]
["2021-12-01","IN0089","harrison county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0089","harrison county rural electric membership corporation","IN","Payments Unapplied",0.0,null,null,null]
["2021-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0089","harrison county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0089","harrison county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0092","jackson county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0092","jackson county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0092","jackson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0092","jackson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0092","jackson county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0092","jackson county rural electric membership corporation","IN","CoBank, ACB",23338128.0,934323.0,3141084.0,4075407.0]
["2021-12-01","IN0092","jackson county rural electric membership corporation","IN","Federal Financing Bank",38630124.0,689887.0,1068192.0,1758079.0]
["2021-12-01","IN0092","jackson county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0092","jackson county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Federal Financing Bank",22361168.0,381420.0,392479.0,773899.0]
["2021-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Obligations Under Capital Lease",22376.0,2315.0,8702.0,11017.0]
["2021-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Payments Unapplied",9554130.0,null,null,null]
["2021-12-01","IN0099","southern indiana rural electric cooperative inc","IN","National Rural Utilities Cooperative Finance Corporation",4288517.0,210955.0,349212.0,560167.0]
["2021-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0099","southern indiana rural electric cooperative inc","IN","RUS - Economic Development Loans",423361.0,0.0,158760.0,158760.0]
["2021-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0099","southern indiana rural electric cooperative inc","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0099","southern indiana rural electric cooperative inc","IN","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0100","newton county rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",1220550.0,31321.0,13164.0,44485.0]
["2021-12-01","IN0100","newton county rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0100","newton county rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0100","newton county rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0100","newton county rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1631738.0,63803.0,52810.0,116613.0]
["2021-12-01","IN0100","newton county rural electric membership corporation","IN","Federal Financing Bank",null,null,null,null]
["2021-12-01","IN0100","newton county rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0109","whitewater valley rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",986478.0,55217.0,164631.0,219848.0]
["2021-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Federal Financing Bank",28230544.0,632580.0,765040.0,1397620.0]
["2021-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0109","whitewater valley rural electric membership corporation","IN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0109","whitewater valley rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0109","whitewater valley rural electric membership corporation","IN","CoBank, ACB",null,null,null,null]
["2021-12-01","IN0112","carroll white rural electric membership corporation","IN","Federal Financing Bank",8512059.0,208797.0,242501.0,451298.0]
["2021-12-01","IN0112","carroll white rural electric membership corporation","IN","National Rural Utilities Cooperative Finance Corporation",4892224.0,177832.0,249613.0,427445.0]
["2021-12-01","IN0112","carroll white rural electric membership corporation","IN","Capital Leases",12161.0,null,null,null]
["2021-12-01","IN0112","carroll white rural electric membership corporation","IN","CoBank, ACB",9650436.0,494103.0,2056714.0,2550817.0]
["2021-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","IN0112","carroll white rural electric membership corporation","IN","RUS - Economic Development Loans",874990.0,null,100008.0,100008.0]
["2021-12-01","IN0112","carroll white rural electric membership corporation","IN","Payments Unapplied",null,null,null,null]
["2021-12-01","IN0112","carroll white rural electric membership corporation","IN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","IN0112","carroll white rural electric membership corporation","IN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0013","brown-atchison electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2021-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Federal Financing Bank",6318602.0,206674.0,176005.0,382679.0]
["2021-12-01","KS0013","brown-atchison electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",3055240.0,103773.0,86668.0,190441.0]
["2021-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0013","brown-atchison electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0013","brown-atchison electric cooperative association inc","KS","CoBank, ACB",496753.0,19129.0,81074.0,100203.0]
["2021-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",846290.0,43305.0,72752.0,116057.0]
["2021-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2021-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2021-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1125083.0,55382.0,66188.0,121570.0]
["2021-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Federal Financing Bank",11466812.0,393194.0,351546.0,744740.0]
["2021-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KS0018","the sedgwick county electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Payments Unapplied",365322.0,null,null,null]
["2021-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Federal Financing Bank",11144357.0,359825.0,315123.0,674948.0]
["2021-12-01","KS0027","flint hills rural electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0027","flint hills rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1201953.0,55383.0,104474.0,159857.0]
["2021-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0027","flint hills rural electric cooperative association inc","KS","CoBank, ACB",2942836.0,149090.0,248010.0,397100.0]
["2021-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0027","flint hills rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Federal Financing Bank",6172062.0,179288.0,185094.0,364382.0]
["2021-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",1176069.0,40026.0,136102.0,176128.0]
["2021-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Payments Unapplied",3363389.0,null,null,null]
["2021-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0030","the nemaha-marshall electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2021-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0032","the ark valley electric cooperative association inc","KS","RUS - Economic Development Loans",0.0,null,16482.0,16482.0]
["2021-12-01","KS0032","the ark valley electric cooperative association inc","KS","CoBank, ACB",2406944.0,119032.0,78455.0,197487.0]
["2021-12-01","KS0032","the ark valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",0.0,1098.0,56732.0,57830.0]
["2021-12-01","KS0032","the ark valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2021-12-01","KS0032","the ark valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,17982.0,null]
["2021-12-01","KS0032","the ark valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0032","the ark valley electric cooperative association inc","KS","Federal Financing Bank",17209696.0,530379.0,511590.0,1041969.0]
["2021-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Federal Financing Bank",16922988.0,412396.0,404560.0,816956.0]
["2021-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","RUS - Economic Development Loans",394417.0,0.0,75107.0,75107.0]
["2021-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",8632551.0,407423.0,374626.0,782049.0]
["2021-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","CoBank, ACB",null,null,null,null]
["2021-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2021-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0033","ninnescah rural electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0038","the caney valley electric cooperative association inc","KS","CoBank, ACB",2146912.0,103643.0,94694.0,198337.0]
["2021-12-01","KS0038","the caney valley electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",4706741.0,220859.0,168435.0,389294.0]
["2021-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0038","the caney valley electric cooperative association inc","KS","RUS - Economic Development Loans",47948.0,null,82224.0,82224.0]
["2021-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0038","the caney valley electric cooperative association inc","KS","Federal Financing Bank",null,null,null,null]
["2021-12-01","KS0038","the caney valley electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0038","the caney valley electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7216518.0,138275.0,240855.0,379130.0]
["2021-12-01","KS0038","the caney valley electric cooperative association inc","KS","Payments Unapplied",null,null,null,null]
["2021-12-01","KS0042","the lane-scott electric cooperative inc","KS","Farm Credit Services - Truck Leases",0.0,948.0,310413.0,311361.0]
["2021-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0042","the lane-scott electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0042","the lane-scott electric cooperative inc","KS","CoBank, ACB",1176756.0,28521.0,972854.0,1001375.0]
["2021-12-01","KS0042","the lane-scott electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",5213010.0,251897.0,555994.0,807891.0]
["2021-12-01","KS0042","the lane-scott electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0042","the lane-scott electric cooperative inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KS0042","the lane-scott electric cooperative inc","KS","Payments Unapplied",4338233.0,null,null,null]
["2021-12-01","KS0042","the lane-scott electric cooperative inc","KS","Federal Financing Bank",33234898.0,788443.0,634870.0,1423313.0]
["2021-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0047","the western cooperative electric association inc","KS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0047","the western cooperative electric association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0047","the western cooperative electric association inc","KS","RUS - Economic Development Loans",1111848.0,null,100896.0,100896.0]
["2021-12-01","KS0047","the western cooperative electric association inc","KS","CoBank, ACB",6074465.0,450324.0,960979.0,1411303.0]
["2021-12-01","KS0047","the western cooperative electric association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0047","the western cooperative electric association inc","KS","Federal Financing Bank",46162836.0,1218693.0,1097604.0,2316297.0]
["2021-12-01","KS0047","the western cooperative electric association inc","KS","Payments Unapplied",null,null,null,null]
["2021-12-01","KS0048","the victory electric cooperative association inc","KS","Payments Unapplied",1796697.0,null,null,null]
["2021-12-01","KS0048","the victory electric cooperative association inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0048","the victory electric cooperative association inc","KS","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KS0048","the victory electric cooperative association inc","KS","National Rural Utilities Cooperative Finance Corporation",175030.0,13171.0,11965.0,25136.0]
["2021-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0048","the victory electric cooperative association inc","KS","Federal Financing Bank",74986880.0,2782035.0,2801030.0,5583065.0]
["2021-12-01","KS0048","the victory electric cooperative association inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0048","the victory electric cooperative association inc","KS","CoBank, ACB",24857302.0,866898.0,1286864.0,2153762.0]
["2021-12-01","KS0050","twin valley electric cooperative inc","KS","RUS - Economic Development Loans",355556.0,null,22222.0,22222.0]
["2021-12-01","KS0050","twin valley electric cooperative inc","KS","CoBank, ACB",null,null,null,null]
["2021-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0050","twin valley electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",1161323.0,58818.0,160622.0,219440.0]
["2021-12-01","KS0050","twin valley electric cooperative inc","KS","Federal Financing Bank",19353060.0,557646.0,500029.0,1057675.0]
["2021-12-01","KS0050","twin valley electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0050","twin valley electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2021-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0050","twin valley electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0057","heartland rural electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0057","heartland rural electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",2536131.0,114781.0,183680.0,298461.0]
["2021-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0057","heartland rural electric cooperative inc","KS","CoBank, ACB",7661104.0,417562.0,695638.0,1113200.0]
["2021-12-01","KS0057","heartland rural electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2021-12-01","KS0057","heartland rural electric cooperative inc","KS","RUS - Economic Development Loans",448889.0,null,null,null]
["2021-12-01","KS0057","heartland rural electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0057","heartland rural electric cooperative inc","KS","Federal Financing Bank",22824184.0,568527.0,712910.0,1281437.0]
["2021-12-01","KS0058","bluestem electric cooperative inc","KS","Altec Long Term Leases",288023.0,9919.0,85609.0,95528.0]
["2021-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0058","bluestem electric cooperative inc","KS","Federal Financing Bank",25147140.0,537977.0,435831.0,973808.0]
["2021-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0058","bluestem electric cooperative inc","KS","RUS - Economic Development Loans",2905924.0,0.0,524128.0,524128.0]
["2021-12-01","KS0058","bluestem electric cooperative inc","KS","Payments Unapplied",2006345.0,null,null,null]
["2021-12-01","KS0058","bluestem electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","KS0058","bluestem electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",4823042.0,248206.0,374482.0,622688.0]
["2021-12-01","KS0058","bluestem electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0058","bluestem electric cooperative inc","KS","CoBank, ACB",2294344.0,126509.0,314000.0,440509.0]
["2021-12-01","KS0062","freestate electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1936634.0,67608.0,125209.0,192817.0]
["2021-12-01","KS0062","freestate electric cooperative inc","KS","CoBank, ACB",17526908.0,839446.0,1208696.0,2048142.0]
["2021-12-01","KS0062","freestate electric cooperative inc","KS","Fort Leavenworth",1302602.0,94572.0,422472.0,517044.0]
["2021-12-01","KS0062","freestate electric cooperative inc","KS","Federal Financing Bank",26814436.0,656541.0,816943.0,1473484.0]
["2021-12-01","KS0062","freestate electric cooperative inc","KS","Obligations Under Capital Lease - Noncurrent",362136.0,null,null,null]
["2021-12-01","KS0062","freestate electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0062","freestate electric cooperative inc","KS","RUS - Economic Development Loans",115509.0,0.0,14361.0,14361.0]
["2021-12-01","KS0062","freestate electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",5481916.0,421978.0,278611.0,700589.0]
["2021-12-01","KS0062","freestate electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0062","freestate electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KS0062","freestate electric cooperative inc","KS","Payments Unapplied",445133.0,null,null,null]
["2021-12-01","KS0063","4 rivers electric cooperative inc","KS","Payments Unapplied",null,null,null,null]
["2021-12-01","KS0063","4 rivers electric cooperative inc","KS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3053184.0,141915.0,146119.0,288034.0]
["2021-12-01","KS0063","4 rivers electric cooperative inc","KS","Federal Financing Bank",18521132.0,549575.0,529166.0,1078741.0]
["2021-12-01","KS0063","4 rivers electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,16453.0,null]
["2021-12-01","KS0063","4 rivers electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KS0063","4 rivers electric cooperative inc","KS","CoBank, ACB",12508040.0,650131.0,977259.0,1627390.0]
["2021-12-01","KS0063","4 rivers electric cooperative inc","KS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KS0063","4 rivers electric cooperative inc","KS","National Rural Utilities Cooperative Finance Corporation",87108.0,6585.0,11917.0,18502.0]
["2021-12-01","KS0063","4 rivers electric cooperative inc","KS","RUS - Economic Development Loans",0.0,0.0,13116.0,13116.0]
["2021-12-01","KY0003","jackson energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KY0003","jackson energy cooperative corporation","KY","Payments Unapplied",112683.0,null,null,null]
["2021-12-01","KY0003","jackson energy cooperative corporation","KY","RUS - Economic Development Loans",952926.0,null,null,null]
["2021-12-01","KY0003","jackson energy cooperative corporation","KY","CoBank, ACB",18303200.0,728699.0,1556067.0,2284766.0]
["2021-12-01","KY0003","jackson energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",5114099.0,396119.0,669580.0,1065699.0]
["2021-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0003","jackson energy cooperative corporation","KY","Federal Financing Bank",92191510.0,2286230.0,3603805.0,5890035.0]
["2021-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,30333.0,null]
["2021-12-01","KY0003","jackson energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,351863.0,null]
["2021-12-01","KY0018","meade county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0018","meade county rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2021-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0018","meade county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",23326046.0,761525.0,1091702.0,1853227.0]
["2021-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0018","meade county rural electric cooperative corporation","KY","Federal Financing Bank",39658230.0,1169449.0,1388144.0,2557593.0]
["2021-12-01","KY0018","meade county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1509943.0,62717.0,252103.0,314820.0]
["2021-12-01","KY0018","meade county rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0018","meade county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0020","jackson purchase energy corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0020","jackson purchase energy corporation","KY","Federal Financing Bank",53734108.0,759884.0,529968.0,1289852.0]
["2021-12-01","KY0020","jackson purchase energy corporation","KY","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0020","jackson purchase energy corporation","KY","CoBank, ACB",9120563.0,491585.0,1154411.0,1645996.0]
["2021-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0020","jackson purchase energy corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0020","jackson purchase energy corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0020","jackson purchase energy corporation","KY","National Rural Utilities Cooperative Finance Corporation",15413204.0,551427.0,607782.0,1159209.0]
["2021-12-01","KY0021","salt river electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4930099.0,141215.0,354228.0,495443.0]
["2021-12-01","KY0021","salt river electric cooperative corporation","KY","CoBank, ACB",3799783.0,355610.0,962689.0,1318299.0]
["2021-12-01","KY0021","salt river electric cooperative corporation","KY","RUS - Economic Development Loans",5884.0,null,23796.0,23796.0]
["2021-12-01","KY0021","salt river electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0021","salt river electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0021","salt river electric cooperative corporation","KY","Federal Financing Bank",36551770.0,470395.0,1179187.0,1649582.0]
["2021-12-01","KY0021","salt river electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Farm Credit Leasing (CL)",6819.0,1007.0,40027.0,41034.0]
["2021-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3863130.0,62788.0,342535.0,405323.0]
["2021-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Volkswagon Leasing (CL)",22037.0,null,null,null]
["2021-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0023","taylor county rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Altec Leasing (CL)",307190.0,16706.0,58816.0,75522.0]
["2021-12-01","KY0023","taylor county rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","KY0023","taylor county rural electric cooperative corporation","KY","CoBank, ACB",7655803.0,407686.0,612194.0,1019880.0]
["2021-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Federal Financing Bank",12677882.0,172197.0,426166.0,598363.0]
["2021-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Payments Unapplied",372446.0,null,null,null]
["2021-12-01","KY0023","taylor county rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","CoBank, ACB",5345788.0,221743.0,2704483.0,2926226.0]
["2021-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Federal Financing Bank",97672300.0,2963360.0,3270227.0,6233587.0]
["2021-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","TVA",0.0,null,1050000.0,1050000.0]
["2021-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0026","pennyrile rural electric cooperative corporation","KY","Payments Unapplied",1191665.0,null,null,null]
["2021-12-01","KY0027","inter-county energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0027","inter-county energy cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0027","inter-county energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",2021164.0,154365.0,258799.0,413164.0]
["2021-12-01","KY0027","inter-county energy cooperative corporation","KY","CoBank, ACB",15605555.0,683396.0,1039857.0,1723253.0]
["2021-12-01","KY0027","inter-county energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0027","inter-county energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2079342.0,77017.0,341499.0,418516.0]
["2021-12-01","KY0027","inter-county energy cooperative corporation","KY","Federal Financing Bank",54354170.0,770029.0,2123412.0,2893441.0]
["2021-12-01","KY0027","inter-county energy cooperative corporation","KY","SBA PPP Loan",null,null,null,null]
["2021-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,12444.0,null]
["2021-12-01","KY0030","shelby energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2021-12-01","KY0030","shelby energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",14106721.0,641808.0,959068.0,1600876.0]
["2021-12-01","KY0030","shelby energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0030","shelby energy cooperative inc","KY","Federal Financing Bank",48963130.0,1373897.0,1432317.0,2806214.0]
["2021-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0030","shelby energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0030","shelby energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1175876.0,32518.0,97409.0,129927.0]
["2021-12-01","KY0030","shelby energy cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0034","farmers rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","KY0034","farmers rural electric cooperative corporation","KY","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0034","farmers rural electric cooperative corporation","KY","RUS - Economic Development Loans",1592508.0,0.0,0.0,0.0]
["2021-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0034","farmers rural electric cooperative corporation","KY","Federal Financing Bank",53391050.0,1393329.0,1708705.0,3102034.0]
["2021-12-01","KY0034","farmers rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,333348.0,null]
["2021-12-01","KY0034","farmers rural electric cooperative corporation","KY","Payments Unapplied",0.0,null,null,null]
["2021-12-01","KY0034","farmers rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3300294.0,164228.0,602785.0,767013.0]
["2021-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0035","warren rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0035","warren rural electric cooperative corporation","KY","CoBank, ACB",10175469.0,429238.0,716980.0,1146218.0]
["2021-12-01","KY0035","warren rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0035","warren rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0035","warren rural electric cooperative corporation","KY","Federal Financing Bank",38488700.0,1293073.0,1132800.0,2425873.0]
["2021-12-01","KY0035","warren rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KY0035","warren rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",44034972.0,2143358.0,4352048.0,6495406.0]
["2021-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0037","owen electric cooperative inc","KY","CoBank, ACB",26944524.0,1091483.0,1264927.0,2356410.0]
["2021-12-01","KY0037","owen electric cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",694275.0,74993.0,1291837.0,1366830.0]
["2021-12-01","KY0037","owen electric cooperative inc","KY","Federal Financing Bank",null,null,null,null]
["2021-12-01","KY0037","owen electric cooperative inc","KY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0037","owen electric cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0037","owen electric cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",58583896.0,1317357.0,1256566.0,2573923.0]
["2021-12-01","KY0037","owen electric cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0049","clark energy cooperative inc","KY","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0049","clark energy cooperative inc","KY","CoBank, ACB",null,null,null,null]
["2021-12-01","KY0049","clark energy cooperative inc","KY","Federal Financing Bank",53847076.0,1106851.0,1613420.0,2720271.0]
["2021-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0049","clark energy cooperative inc","KY","RUS - Economic Development Loans",1277759.0,null,222228.0,222228.0]
["2021-12-01","KY0049","clark energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0049","clark energy cooperative inc","KY","Farm Credit- Long-term Lease Obligation",186538.0,null,null,null]
["2021-12-01","KY0049","clark energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KY0049","clark energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",5350331.0,248693.0,963868.0,1212561.0]
["2021-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","CoBank, ACB",11832073.0,572456.0,2194510.0,2766966.0]
["2021-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Federal Financing Bank",35239856.0,857359.0,993501.0,1850860.0]
["2021-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",10986432.0,468607.0,557325.0,1025932.0]
["2021-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0050","west kentucky rural electric cooperative corporation","KY","Tennessee Valley Authority",1281644.0,9186.0,241607.0,250793.0]
["2021-12-01","KY0052","fleming-mason energy cooperative inc","KY","RUS - Economic Development Loans",388889.0,null,193335.0,193335.0]
["2021-12-01","KY0052","fleming-mason energy cooperative inc","KY","Federal Financing Bank",35211556.0,473537.0,1473245.0,1946782.0]
["2021-12-01","KY0052","fleming-mason energy cooperative inc","KY","National Rural Utilities Cooperative Finance Corporation",833764.0,40655.0,161260.0,201915.0]
["2021-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0052","fleming-mason energy cooperative inc","KY","Payments Unapplied",777073.0,null,null,null]
["2021-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0052","fleming-mason energy cooperative inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KY0052","fleming-mason energy cooperative inc","KY","CoBank, ACB",7968174.0,313036.0,901455.0,1214491.0]
["2021-12-01","KY0052","fleming-mason energy cooperative inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Payments Unapplied",31065538.0,null,null,null]
["2021-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",3794197.0,308595.0,1011647.0,1320242.0]
["2021-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","CoBank, ACB",40959708.0,1631801.0,2824905.0,4456706.0]
["2021-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","RUS - Economic Development Loans",4090306.0,null,null,null]
["2021-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","City of Monticello",2200000.0,118434.0,146667.0,265101.0]
["2021-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Federal Financing Bank",106940420.0,3169926.0,3136189.0,6306115.0]
["2021-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2808729.0,9162.0,286400.0,295562.0]
["2021-12-01","KY0054","south kentucky rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,310751.0,null]
["2021-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0056","licking valley rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0056","licking valley rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",1184613.0,27878.0,154243.0,182121.0]
["2021-12-01","KY0056","licking valley rural electric cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2021-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2300262.0,132834.0,240925.0,373759.0]
["2021-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Federal Financing Bank",24782508.0,111919.0,1206272.0,1318191.0]
["2021-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0056","licking valley rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0057","cumberland valley electric inc","KY","SBA/PPP Loan",0.0,null,1119202.0,1119202.0]
["2021-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0057","cumberland valley electric inc","KY","Federal Financing Bank",49985532.0,668548.0,1891229.0,2559777.0]
["2021-12-01","KY0057","cumberland valley electric inc","KY","NCSC",0.0,9706.0,200238.0,209944.0]
["2021-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0057","cumberland valley electric inc","KY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","KY0057","cumberland valley electric inc","KY","CoBank, ACB",2387578.0,114516.0,304535.0,419051.0]
["2021-12-01","KY0057","cumberland valley electric inc","KY","RUS - Economic Development Loans",642202.0,null,110092.0,110092.0]
["2021-12-01","KY0057","cumberland valley electric inc","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",581535.0,1366.0,47044.0,48410.0]
["2021-12-01","KY0057","cumberland valley electric inc","KY","Payments Unapplied",1918682.0,null,null,null]
["2021-12-01","KY0057","cumberland valley electric inc","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",933152.0,25772.0,103996.0,129768.0]
["2021-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0058","big sandy rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",4918980.0,223422.0,345011.0,568433.0]
["2021-12-01","KY0058","big sandy rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0058","big sandy rural electric cooperative corporation","KY","CoBank, ACB",81728.0,4154.0,0.0,4154.0]
["2021-12-01","KY0058","big sandy rural electric cooperative corporation","KY","MACED",66032.0,null,10280.0,10280.0]
["2021-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0058","big sandy rural electric cooperative corporation","KY","Federal Financing Bank",18191898.0,418228.0,645112.0,1063340.0]
["2021-12-01","KY0061","grayson rural electric cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0061","grayson rural electric cooperative corporation","KY","CoBank, ACB",4822622.0,270052.0,438514.0,708566.0]
["2021-12-01","KY0061","grayson rural electric cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",7422700.0,286503.0,589906.0,876409.0]
["2021-12-01","KY0061","grayson rural electric cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0061","grayson rural electric cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0061","grayson rural electric cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0061","grayson rural electric cooperative corporation","KY","Federal Financing Bank",33682748.0,126695.0,1591613.0,1718308.0]
["2021-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0064","blue grass energy cooperative corporation","KY","CoBank, ACB",null,null,null,null]
["2021-12-01","KY0064","blue grass energy cooperative corporation","KY","Payments Unapplied",null,null,null,null]
["2021-12-01","KY0064","blue grass energy cooperative corporation","KY","Federal Financing Bank",66260864.0,1090878.0,1505715.0,2596593.0]
["2021-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0064","blue grass energy cooperative corporation","KY","National Rural Utilities Cooperative Finance Corporation",43037270.0,1496582.0,3613843.0,5110425.0]
["2021-12-01","KY0064","blue grass energy cooperative corporation","KY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0064","blue grass energy cooperative corporation","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","KY0064","blue grass energy cooperative corporation","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","KY0065","kenergy corp","KY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","KY0065","kenergy corp","KY","National Rural Utilities Cooperative Finance Corporation",20733944.0,919109.0,1055003.0,1974112.0]
["2021-12-01","KY0065","kenergy corp","KY","Federal Financing Bank",79650190.0,1613414.0,1650518.0,3263932.0]
["2021-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","KY0065","kenergy corp","KY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",27985680.0,453031.0,2011750.0,2464781.0]
["2021-12-01","KY0065","kenergy corp","KY","Payments Unapplied",5891421.0,null,null,null]
["2021-12-01","KY0065","kenergy corp","KY","CoBank, ACB",4042700.0,164943.0,1216230.0,1381173.0]
["2021-12-01","KY0065","kenergy corp","KY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","LA0008","south louisiana electric cooperative association","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14269464.0,625594.0,511983.0,1137577.0]
["2021-12-01","LA0008","south louisiana electric cooperative association","LA","Payments Unapplied",null,null,null,null]
["2021-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","LA0008","south louisiana electric cooperative association","LA","Not Needed - Error in Input - Could not Delete Line",null,null,null,null]
["2021-12-01","LA0008","south louisiana electric cooperative association","LA","CoBank, ACB",null,null,null,null]
["2021-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","LA0008","south louisiana electric cooperative association","LA","National Rural Utilities Cooperative Finance Corporation",3637487.0,175368.0,185703.0,361071.0]
["2021-12-01","LA0008","south louisiana electric cooperative association","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","LA0008","south louisiana electric cooperative association","LA","Federal Financing Bank",15866361.0,449945.0,493595.0,943540.0]
["2021-12-01","LA0008","south louisiana electric cooperative association","LA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","LA0009","southwest louisiana electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","LA0009","southwest louisiana electric membership corporation","LA","Federal Financing Bank",117399080.0,2960535.0,1977957.0,4938492.0]
["2021-12-01","LA0009","southwest louisiana electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","LA0009","southwest louisiana electric membership corporation","LA","CoBank, PPP",null,-36917.0,null,-36917.0]
["2021-12-01","LA0009","southwest louisiana electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2021-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","LA0009","southwest louisiana electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","LA0009","southwest louisiana electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","LA0009","southwest louisiana electric membership corporation","LA","CoBank, ACB",68833550.0,3195143.0,4293067.0,7488210.0]
["2021-12-01","LA0010","washington-st tammany electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Federal Financing Bank",117454744.0,3149341.0,3018830.0,6168171.0]
["2021-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2021-12-01","LA0010","washington-st tammany electric cooperative inc","LA","CoBank, ACB",3098315.0,187201.0,549751.0,736952.0]
["2021-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","LA0010","washington-st tammany electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",2927607.0,171019.0,833541.0,1004560.0]
["2021-12-01","LA0010","washington-st tammany electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,110678.0,70120.0,180798.0]
["2021-12-01","LA0012","northeast louisiana power cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","LA0012","northeast louisiana power cooperative inc","LA","CoBank, ACB",5639957.0,219432.0,312404.0,531836.0]
["2021-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","LA0012","northeast louisiana power cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2021-12-01","LA0012","northeast louisiana power cooperative inc","LA","Federal Financing Bank",5095411.0,242296.0,214160.0,456456.0]
["2021-12-01","LA0012","northeast louisiana power cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","LA0012","northeast louisiana power cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","LA0012","northeast louisiana power cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","LA0013","dixie electric membership corporation","LA","Post Retirement Benefit Obligation-Long Term Portion",43701056.0,null,null,null]
["2021-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","LA0013","dixie electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2021-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","LA0013","dixie electric membership corporation","LA","Federal Financing Bank",336230980.0,7047083.0,6031019.0,13078102.0]
["2021-12-01","LA0013","dixie electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",56481604.0,2945944.0,2133333.0,5079277.0]
["2021-12-01","LA0013","dixie electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","LA0013","dixie electric membership corporation","LA","CoBank, ACB",18023220.0,860482.0,2161090.0,3021572.0]
["2021-12-01","LA0013","dixie electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","LA0013","dixie electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",22085806.0,653070.0,1702036.0,2355106.0]
["2021-12-01","LA0015","pointe coupee electric membership corporation","LA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","LA0015","pointe coupee electric membership corporation","LA","Obligations Under Capital Leases - Noncurrent",307254.0,15221.0,169964.0,185185.0]
["2021-12-01","LA0015","pointe coupee electric membership corporation","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4317231.0,207432.0,150022.0,357454.0]
["2021-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","LA0015","pointe coupee electric membership corporation","LA","Payments Unapplied",null,null,null,null]
["2021-12-01","LA0015","pointe coupee electric membership corporation","LA","Federal Financing Bank",19309324.0,527199.0,768381.0,1295580.0]
["2021-12-01","LA0015","pointe coupee electric membership corporation","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","LA0015","pointe coupee electric membership corporation","LA","National Rural Utilities Cooperative Finance Corporation",603711.0,48563.0,157093.0,205656.0]
["2021-12-01","LA0015","pointe coupee electric membership corporation","LA","CoBank, ACB",null,null,null,null]
["2021-12-01","LA0020","concordia electric cooperative inc","LA","Payments Unapplied",null,null,null,null]
["2021-12-01","LA0020","concordia electric cooperative inc","LA","CoBank, ACB",80068.0,13205.0,228780.0,241985.0]
["2021-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","LA0020","concordia electric cooperative inc","LA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","LA0020","concordia electric cooperative inc","LA","National Rural Utilities Cooperative Finance Corporation",782410.0,61561.0,49063.0,110624.0]
["2021-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","LA0020","concordia electric cooperative inc","LA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","LA0020","concordia electric cooperative inc","LA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","LA0020","concordia electric cooperative inc","LA","Federal Financing Bank",12436273.0,445383.0,412048.0,857431.0]
["2021-12-01","ME0012","eastern maine electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ME0012","eastern maine electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2021-12-01","ME0012","eastern maine electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",4865125.0,247635.0,416361.0,663996.0]
["2021-12-01","ME0012","eastern maine electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ME0012","eastern maine electric cooperative inc","ME","Payments Unapplied",6330.0,null,null,null]
["2021-12-01","ME0012","eastern maine electric cooperative inc","ME","Federal Financing Bank",16023872.0,382279.0,256008.0,638287.0]
["2021-12-01","ME0012","eastern maine electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1412921.0,65611.0,55017.0,120628.0]
["2021-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ME0019","fox islands electric cooperative inc","ME","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ME0019","fox islands electric cooperative inc","ME","Payments Unapplied",null,null,null,null]
["2021-12-01","ME0019","fox islands electric cooperative inc","ME","CoBank, ACB",null,null,null,null]
["2021-12-01","ME0019","fox islands electric cooperative inc","ME","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ME0019","fox islands electric cooperative inc","ME","Federal Financing Bank",3120586.0,116904.0,93694.0,210598.0]
["2021-12-01","ME0019","fox islands electric cooperative inc","ME","National Rural Utilities Cooperative Finance Corporation",3162179.0,143868.0,206708.0,350576.0]
["2021-12-01","ME0019","fox islands electric cooperative inc","ME","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MI0020","alger-delta co-operative electric association","MI","CoBank, ACB",10747342.0,513681.0,919879.0,1433560.0]
["2021-12-01","MI0020","alger-delta co-operative electric association","MI","Federal Financing Bank",18736788.0,422233.0,425638.0,847871.0]
["2021-12-01","MI0020","alger-delta co-operative electric association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MI0020","alger-delta co-operative electric association","MI","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MI0020","alger-delta co-operative electric association","MI","National Rural Utilities Cooperative Finance Corporation",608287.0,42999.0,109592.0,152591.0]
["2021-12-01","MI0020","alger-delta co-operative electric association","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MI0020","alger-delta co-operative electric association","MI","Payments Unapplied",null,null,null,null]
["2021-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MI0029","the ontonagon county rural electrification association","MI","Payments Unapplied",null,null,null,null]
["2021-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MI0029","the ontonagon county rural electrification association","MI","National Rural Utilities Cooperative Finance Corporation",4122247.0,189847.0,158603.0,348450.0]
["2021-12-01","MI0029","the ontonagon county rural electrification association","MI","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MI0029","the ontonagon county rural electrification association","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MI0029","the ontonagon county rural electrification association","MI","CoBank, ACB",6828933.0,338299.0,356287.0,694586.0]
["2021-12-01","MI0029","the ontonagon county rural electrification association","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1.0,955.0,48920.0,49875.0]
["2021-12-01","MI0029","the ontonagon county rural electrification association","MI","Federal Financing Bank",7479170.0,159333.0,177154.0,336487.0]
["2021-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MI0037","thumb electric cooperative of michigan","MI","National Rural Utilities Cooperative Finance Corporation",23505384.0,444584.0,709123.0,1153707.0]
["2021-12-01","MI0037","thumb electric cooperative of michigan","MI","Payments Unapplied",null,null,null,null]
["2021-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MI0037","thumb electric cooperative of michigan","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MI0037","thumb electric cooperative of michigan","MI","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MI0037","thumb electric cooperative of michigan","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MI0037","thumb electric cooperative of michigan","MI","CoBank, ACB",108296.0,6169.0,21745.0,27914.0]
["2021-12-01","MI0037","thumb electric cooperative of michigan","MI","Federal Financing Bank",39497304.0,1050045.0,905303.0,1955348.0]
["2021-12-01","MI0043","cloverland electric co-operative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MI0043","cloverland electric co-operative","MI","National Rural Utilities Cooperative Finance Corporation",950023.0,47060.0,75044.0,122104.0]
["2021-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MI0043","cloverland electric co-operative","MI","Payments Unapplied",null,null,null,null]
["2021-12-01","MI0043","cloverland electric co-operative","MI","Federal Financing Bank",103691310.0,3226053.0,2997814.0,6223867.0]
["2021-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MI0043","cloverland electric co-operative","MI","CoBank, ACB",16850612.0,673679.0,1211712.0,1885391.0]
["2021-12-01","MI0043","cloverland electric co-operative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MI0043","cloverland electric co-operative","MI","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MI0048","great lakes energy cooperative","MI","Federal Financing Bank",370002720.0,6086192.0,3936408.0,10022600.0]
["2021-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MI0048","great lakes energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MI0048","great lakes energy cooperative","MI","Leased Vehicles",6048515.0,null,null,null]
["2021-12-01","MI0048","great lakes energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",40009310.0,945125.0,2423623.0,3368748.0]
["2021-12-01","MI0048","great lakes energy cooperative","MI","Payments Unapplied",21568244.0,null,null,null]
["2021-12-01","MI0048","great lakes energy cooperative","MI","CoBank, ACB",74022910.0,3401275.0,8192036.0,11593311.0]
["2021-12-01","MI0048","great lakes energy cooperative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MI0048","great lakes energy cooperative","MI","City of Newaygo",400000.0,0.0,0.0,0.0]
["2021-12-01","MI0048","great lakes energy cooperative","MI","RUS - Economic Development Loans",1557983.0,0.0,128571.0,128571.0]
["2021-12-01","MI0048","great lakes energy cooperative","MI","US SBA Payroll Protection Plan Loan",6330587.0,0.0,0.0,0.0]
["2021-12-01","MI0049","midwest energy cooperative","MI","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MI0049","midwest energy cooperative","MI","Federal Financing Bank",159550510.0,3947870.0,2900794.0,6848664.0]
["2021-12-01","MI0049","midwest energy cooperative","MI","National Rural Utilities Cooperative Finance Corporation",2348534.0,147681.0,276040.0,423721.0]
["2021-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MI0049","midwest energy cooperative","MI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MI0049","midwest energy cooperative","MI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MI0049","midwest energy cooperative","MI","Payments Unapplied",null,null,null,null]
["2021-12-01","MI0049","midwest energy cooperative","MI","CoBank, ACB",42981068.0,1719002.0,2770111.0,4489113.0]
["2021-12-01","MN0001","east central energy","MN","RUS - Economic Development Loans",1381000.0,0.0,0.0,0.0]
["2021-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0001","east central energy","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","MN0001","east central energy","MN","National Rural Utilities Cooperative Finance Corporation",6079819.0,319833.0,539683.0,859516.0]
["2021-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0001","east central energy","MN","Federal Financing Bank",118853900.0,3759471.0,3488023.0,7247494.0]
["2021-12-01","MN0001","east central energy","MN","GRE - Substations",62115.0,6281.0,57617.0,63898.0]
["2021-12-01","MN0001","east central energy","MN","CoBank, ACB",36969864.0,1696334.0,2785785.0,4482119.0]
["2021-12-01","MN0001","east central energy","MN","Payments Unapplied",0.0,null,null,null]
["2021-12-01","MN0001","east central energy","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0003","meeker cooperative light & power association","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0003","meeker cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",2209117.0,100684.0,224015.0,324699.0]
["2021-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0003","meeker cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7694453.0,316570.0,309480.0,626050.0]
["2021-12-01","MN0003","meeker cooperative light & power association","MN","CoBank, ACB",15285072.0,600011.0,1352186.0,1952197.0]
["2021-12-01","MN0003","meeker cooperative light & power association","MN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0003","meeker cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0003","meeker cooperative light & power association","MN","Federal Financing Bank",36873710.0,837112.0,682893.0,1520005.0]
["2021-12-01","MN0004","the cooperative light & power association of lake county","MN","National Rural Utilities Cooperative Finance Corporation",726901.0,35861.0,58202.0,94063.0]
["2021-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0004","the cooperative light & power association of lake county","MN","Federal Financing Bank",10388885.0,209870.0,311210.0,521080.0]
["2021-12-01","MN0004","the cooperative light & power association of lake county","MN","Payments Unapplied",955857.0,null,null,null]
["2021-12-01","MN0004","the cooperative light & power association of lake county","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0004","the cooperative light & power association of lake county","MN","RUS - Economic Development Loans",77044.0,null,null,null]
["2021-12-01","MN0004","the cooperative light & power association of lake county","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0004","the cooperative light & power association of lake county","MN","CoBank, ACB",3109931.0,105196.0,290396.0,395592.0]
["2021-12-01","MN0009","goodhue county cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0009","goodhue county cooperative electric association","MN","CoBank, ACB",3706282.0,157325.0,373269.0,530594.0]
["2021-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0009","goodhue county cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0009","goodhue county cooperative electric association","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0009","goodhue county cooperative electric association","MN","Federal Financing Bank",21108984.0,554777.0,512550.0,1067327.0]
["2021-12-01","MN0009","goodhue county cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",299635.0,18813.0,65121.0,83934.0]
["2021-12-01","MN0009","goodhue county cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0018","runestone electric association","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0018","runestone electric association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2021-12-01","MN0018","runestone electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0018","runestone electric association","MN","Federal Financing Bank",48807464.0,1072074.0,1052731.0,2124805.0]
["2021-12-01","MN0018","runestone electric association","MN","National Rural Utilities Cooperative Finance Corporation",3499567.0,177970.0,819895.0,997865.0]
["2021-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0018","runestone electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0018","runestone electric association","MN","CoBank, ACB",566385.0,24563.0,45717.0,70280.0]
["2021-12-01","MN0025","mcleod cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2244708.0,143619.0,175474.0,319093.0]
["2021-12-01","MN0025","mcleod cooperative power association","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0025","mcleod cooperative power association","MN","Federal Financing Bank",35128980.0,948566.0,1831508.0,2780074.0]
["2021-12-01","MN0025","mcleod cooperative power association","MN","CoBank, ACB",1332428.0,3598.0,12099.0,15697.0]
["2021-12-01","MN0025","mcleod cooperative power association","MN","RUS - Economic Development Loans",300000.0,null,null,null]
["2021-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0025","mcleod cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",3007551.0,137511.0,237056.0,374567.0]
["2021-12-01","MN0025","mcleod cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0032","mienergy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0032","mienergy cooperative","MN","Federal Financing Bank",83708410.0,2405567.0,2748369.0,5153936.0]
["2021-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0032","mienergy cooperative","MN","RUS - Economic Development Loans",900926.0,null,null,null]
["2021-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0032","mienergy cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0032","mienergy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",19360466.0,991016.0,1887572.0,2878588.0]
["2021-12-01","MN0032","mienergy cooperative","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0032","mienergy cooperative","MN","CoBank, ACB",3429714.0,168793.0,74967.0,243760.0]
["2021-12-01","MN0034","stearns cooperative electric association","MN","Federal Financing Bank",48500268.0,1025130.0,878099.0,1903229.0]
["2021-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0034","stearns cooperative electric association","MN","GRE Economic Develpment Loan",200000.0,null,null,null]
["2021-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0034","stearns cooperative electric association","MN","RUS - Economic Development Loans",1430113.0,null,283276.0,283276.0]
["2021-12-01","MN0034","stearns cooperative electric association","MN","CoBank, ACB",8608848.0,284266.0,482138.0,766404.0]
["2021-12-01","MN0034","stearns cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0034","stearns cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0034","stearns cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",5906723.0,276089.0,684121.0,960210.0]
["2021-12-01","MN0034","stearns cooperative electric association","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0035","brown county rural electrical association","MN","NCSC",191695.0,15587.0,110438.0,126025.0]
["2021-12-01","MN0035","brown county rural electrical association","MN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0035","brown county rural electrical association","MN","Federal Financing Bank",15610336.0,390746.0,541949.0,932695.0]
["2021-12-01","MN0035","brown county rural electrical association","MN","National Rural Utilities Cooperative Finance Corporation",4897812.0,193740.0,340185.0,533925.0]
["2021-12-01","MN0035","brown county rural electrical association","MN","CoBank, ACB",null,null,null,null]
["2021-12-01","MN0035","brown county rural electrical association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0035","brown county rural electrical association","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0035","brown county rural electrical association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0037","federated rural electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0037","federated rural electric association","MN","RUS - Economic Development Loans",600000.0,null,null,null]
["2021-12-01","MN0037","federated rural electric association","MN","Payments Unapplied",732273.0,null,null,null]
["2021-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0037","federated rural electric association","MN","CoBank, ACB",3593142.0,62236.0,255588.0,317824.0]
["2021-12-01","MN0037","federated rural electric association","MN","National Rural Utilities Cooperative Finance Corporation",2041720.0,75970.0,288602.0,364572.0]
["2021-12-01","MN0037","federated rural electric association","MN","Federal Financing Bank",17892644.0,217621.0,771544.0,989165.0]
["2021-12-01","MN0037","federated rural electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0039","minnesota valley cooperative light & power association","MN","National Rural Utilities Cooperative Finance Corporation",1551060.0,99163.0,108427.0,207590.0]
["2021-12-01","MN0039","minnesota valley cooperative light & power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5423318.0,87005.0,259528.0,346533.0]
["2021-12-01","MN0039","minnesota valley cooperative light & power association","MN","Federal Financing Bank",35624300.0,581165.0,968287.0,1549452.0]
["2021-12-01","MN0039","minnesota valley cooperative light & power association","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2021-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0039","minnesota valley cooperative light & power association","MN","CoBank, ACB",4965593.0,198165.0,1185781.0,1383946.0]
["2021-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0039","minnesota valley cooperative light & power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0039","minnesota valley cooperative light & power association","MN","Payments Unapplied",6494319.0,null,null,null]
["2021-12-01","MN0053","steele-waseca cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0053","steele-waseca cooperative electric","MN","CoBank, ACB",9068319.0,484015.0,1144577.0,1628592.0]
["2021-12-01","MN0053","steele-waseca cooperative electric","MN","RUS - Economic Development Loans",1021596.0,null,209012.0,209012.0]
["2021-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0053","steele-waseca cooperative electric","MN","Federal Financing Bank",23822458.0,268950.0,420460.0,689410.0]
["2021-12-01","MN0053","steele-waseca cooperative electric","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0053","steele-waseca cooperative electric","MN","Payments Unapplied",676131.0,null,null,null]
["2021-12-01","MN0053","steele-waseca cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","MN0055","south central electric association","MN","National Rural Utilities Cooperative Finance Corporation",2390426.0,86829.0,97044.0,183873.0]
["2021-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0055","south central electric association","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0055","south central electric association","MN","CoBank, ACB",8766802.0,408918.0,525954.0,934872.0]
["2021-12-01","MN0055","south central electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0055","south central electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0055","south central electric association","MN","Capital Lease - Great River Energy",175463.0,8388.0,22108.0,30496.0]
["2021-12-01","MN0055","south central electric association","MN","Federal Financing Bank",36154370.0,896184.0,1082676.0,1978860.0]
["2021-12-01","MN0055","south central electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0056","crow wing cooperative power and light company","MN","CoBank, ACB",3803229.0,140748.0,366488.0,507236.0]
["2021-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0056","crow wing cooperative power and light company","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0056","crow wing cooperative power and light company","MN","National Rural Utilities Cooperative Finance Corporation",13298070.0,727052.0,899433.0,1626485.0]
["2021-12-01","MN0056","crow wing cooperative power and light company","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22181994.0,386850.0,1209348.0,1596198.0]
["2021-12-01","MN0056","crow wing cooperative power and light company","MN","Federal Financing Bank",88077496.0,462660.0,3909657.0,4372317.0]
["2021-12-01","MN0056","crow wing cooperative power and light company","MN","Payments Unapplied",11718501.0,null,null,null]
["2021-12-01","MN0056","crow wing cooperative power and light company","MN","RUS - Economic Development Loans",1483708.0,0.0,100576.0,100576.0]
["2021-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0057","lake region electric cooperative","MN","RUS - Economic Development Loans",300000.0,null,4000.0,4000.0]
["2021-12-01","MN0057","lake region electric cooperative","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0057","lake region electric cooperative","MN","Federal Financing Bank",46109600.0,1220764.0,1251120.0,2471884.0]
["2021-12-01","MN0057","lake region electric cooperative","MN","CoBank, ACB",null,null,null,null]
["2021-12-01","MN0057","lake region electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0057","lake region electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",19231096.0,758638.0,1285479.0,2044117.0]
["2021-12-01","MN0057","lake region electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0059","people's cooperative services","MN","Dairyland Power Cooperative - Economic Development Loans",0.0,195.0,7803.0,7998.0]
["2021-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0059","people's cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0059","people's cooperative services","MN","RUS - Economic Development Loans",600000.0,0.0,0.0,0.0]
["2021-12-01","MN0059","people's cooperative services","MN","Federal Financing Bank",88739384.0,2656248.0,2687583.0,5343831.0]
["2021-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0059","people's cooperative services","MN","CoBank, ACB",6375925.0,320951.0,644367.0,965318.0]
["2021-12-01","MN0059","people's cooperative services","MN","CoBank Capital Leases",506763.0,19474.0,133648.0,153122.0]
["2021-12-01","MN0059","people's cooperative services","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0059","people's cooperative services","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0059","people's cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",1735138.0,122518.0,552054.0,674572.0]
["2021-12-01","MN0060","redwood electric cooperative","MN","Capital Leases-Great River Energy",172173.0,null,null,null]
["2021-12-01","MN0060","redwood electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0060","redwood electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",479467.0,33888.0,264132.0,298020.0]
["2021-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0060","redwood electric cooperative","MN","Federal Financing Bank",19017398.0,432777.0,608637.0,1041414.0]
["2021-12-01","MN0060","redwood electric cooperative","MN","CoBank, ACB",3566644.0,124926.0,207476.0,332402.0]
["2021-12-01","MN0060","redwood electric cooperative","MN","Payments Unapplied",461293.0,null,null,null]
["2021-12-01","MN0060","redwood electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0060","redwood electric cooperative","MN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0061","freeborn-mower cooperative services","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0061","freeborn-mower cooperative services","MN","Federal Financing Bank",65594136.0,1732848.0,2244075.0,3976923.0]
["2021-12-01","MN0061","freeborn-mower cooperative services","MN","RUS - Economic Development Loans",1683333.0,1995.0,176561.0,178556.0]
["2021-12-01","MN0061","freeborn-mower cooperative services","MN","National Rural Utilities Cooperative Finance Corporation",17486684.0,420426.0,682372.0,1102798.0]
["2021-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0061","freeborn-mower cooperative services","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0061","freeborn-mower cooperative services","MN","CoBank, ACB",null,null,null,null]
["2021-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0061","freeborn-mower cooperative services","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0062","wright-hennepin cooperative electric association","MN","CoBank, ACB",22987160.0,1004500.0,1761545.0,2766045.0]
["2021-12-01","MN0062","wright-hennepin cooperative electric association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",17471662.0,683454.0,721051.0,1404505.0]
["2021-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0062","wright-hennepin cooperative electric association","MN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0062","wright-hennepin cooperative electric association","MN","Federal Financing Bank",45679960.0,894093.0,1197561.0,2091654.0]
["2021-12-01","MN0062","wright-hennepin cooperative electric association","MN","Farmer Mac",646760.0,10971.0,83390.0,94361.0]
["2021-12-01","MN0062","wright-hennepin cooperative electric association","MN","National Rural Utilities Cooperative Finance Corporation",9436548.0,406296.0,1031606.0,1437902.0]
["2021-12-01","MN0062","wright-hennepin cooperative electric association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0062","wright-hennepin cooperative electric association","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0063","the minnesota valley electric cooperative","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0063","the minnesota valley electric cooperative","MN","RUS - Economic Development Loans",200000.0,null,null,null]
["2021-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0063","the minnesota valley electric cooperative","MN","CoBank, ACB",9511608.0,292318.0,448007.0,740325.0]
["2021-12-01","MN0063","the minnesota valley electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",12507388.0,604279.0,1731609.0,2335888.0]
["2021-12-01","MN0063","the minnesota valley electric cooperative","MN","Federal Financing Bank",100800100.0,2883241.0,2824267.0,5707508.0]
["2021-12-01","MN0063","the minnesota valley electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0063","the minnesota valley electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0066","nobles cooperative electric","MN","Federal Financing Bank",21805936.0,443888.0,474976.0,918864.0]
["2021-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0066","nobles cooperative electric","MN","National Rural Utilities Cooperative Finance Corporation",1528721.0,81035.0,375825.0,456860.0]
["2021-12-01","MN0066","nobles cooperative electric","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0066","nobles cooperative electric","MN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0066","nobles cooperative electric","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0066","nobles cooperative electric","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0066","nobles cooperative electric","MN","CoBank, ACB",7720851.0,282399.0,658426.0,940825.0]
["2021-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0072","renville-sibley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",173259.0,11251.0,6233.0,17484.0]
["2021-12-01","MN0072","renville-sibley cooperative power association","MN","Payments Unapplied",1049793.0,null,null,null]
["2021-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0072","renville-sibley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2357933.0,83812.0,113638.0,197450.0]
["2021-12-01","MN0072","renville-sibley cooperative power association","MN","Federal Financing Bank",11584260.0,467533.0,507850.0,975383.0]
["2021-12-01","MN0072","renville-sibley cooperative power association","MN","CoBank, ACB",2486897.0,100430.0,264712.0,365142.0]
["2021-12-01","MN0072","renville-sibley cooperative power association","MN","RUS - Economic Development Loans",749767.0,0.0,100000.0,100000.0]
["2021-12-01","MN0072","renville-sibley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0074","red river valley cooperative power association","MN","Federal Financing Bank",20091936.0,572517.0,572210.0,1144727.0]
["2021-12-01","MN0074","red river valley cooperative power association","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2216138.0,108897.0,71119.0,180016.0]
["2021-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0074","red river valley cooperative power association","MN","National Rural Utilities Cooperative Finance Corporation",null,162.0,18304.0,18466.0]
["2021-12-01","MN0074","red river valley cooperative power association","MN","RUS - Economic Development Loans",null,null,187313.0,187313.0]
["2021-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0074","red river valley cooperative power association","MN","Payments Unapplied",213571.0,null,null,null]
["2021-12-01","MN0074","red river valley cooperative power association","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0074","red river valley cooperative power association","MN","CoBank, ACB",101451.0,5095.0,51758.0,56853.0]
["2021-12-01","MN0075","red lake electric cooperative inc","MN","Payments Unapplied",149237.0,null,null,null]
["2021-12-01","MN0075","red lake electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3364195.0,49024.0,157836.0,206860.0]
["2021-12-01","MN0075","red lake electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",681041.0,26292.0,33136.0,59428.0]
["2021-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0075","red lake electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0075","red lake electric cooperative inc","MN","Federal Financing Bank",10206292.0,172816.0,284696.0,457512.0]
["2021-12-01","MN0075","red lake electric cooperative inc","MN","CoBank, ACB",1778949.0,50945.0,160750.0,211695.0]
["2021-12-01","MN0075","red lake electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0079","agralite electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0079","agralite electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",130048.0,9982.0,30445.0,40427.0]
["2021-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0079","agralite electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0079","agralite electric cooperative","MN","CoBank, ACB",4426266.0,126770.0,572934.0,699704.0]
["2021-12-01","MN0079","agralite electric cooperative","MN","Federal Financing Bank",29825296.0,750590.0,840938.0,1591528.0]
["2021-12-01","MN0079","agralite electric cooperative","MN","RUS - Economic Development Loans",983193.0,null,201681.0,201681.0]
["2021-12-01","MN0079","agralite electric cooperative","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","East River Electric Coop (GSHP Loans)",42008.0,1782.0,8148.0,9930.0]
["2021-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",791928.0,12065.0,50308.0,62373.0]
["2021-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",501868.0,35354.0,56838.0,92192.0]
["2021-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Payments Unapplied",377604.0,null,null,null]
["2021-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","CoBank, ACB",3514626.0,151182.0,327322.0,478504.0]
["2021-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Federal Financing Bank",15610505.0,418568.0,369400.0,787968.0]
["2021-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0080","lyon-lincoln electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0081","mille lacs energy cooperative","MN","National Rural Utilities Cooperative Finance Corporation",1780796.0,82368.0,113786.0,196154.0]
["2021-12-01","MN0081","mille lacs energy cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",860691.0,27459.0,44719.0,72178.0]
["2021-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0081","mille lacs energy cooperative","MN","Federal Financing Bank",35912692.0,1060515.0,1064950.0,2125465.0]
["2021-12-01","MN0081","mille lacs energy cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0081","mille lacs energy cooperative","MN","CoBank, ACB",7808882.0,364375.0,432362.0,796737.0]
["2021-12-01","MN0081","mille lacs energy cooperative","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0081","mille lacs energy cooperative","MN","RUS - Economic Development Loans",900000.0,0.0,0.0,0.0]
["2021-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0082","wild rice electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",1654275.0,132043.0,290263.0,422306.0]
["2021-12-01","MN0082","wild rice electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0082","wild rice electric cooperative inc","MN","CoBank, ACB",232.0,12217.0,252689.0,264906.0]
["2021-12-01","MN0082","wild rice electric cooperative inc","MN","Federal Financing Bank",33193438.0,1017614.0,878798.0,1896412.0]
["2021-12-01","MN0082","wild rice electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0082","wild rice electric cooperative inc","MN","RUS - Economic Development Loans",49166.0,null,10000.0,10000.0]
["2021-12-01","MN0082","wild rice electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0084","traverse electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3912259.0,176933.0,195537.0,372470.0]
["2021-12-01","MN0084","traverse electric cooperative inc","MN","CoBank, ACB",null,null,null,null]
["2021-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0084","traverse electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0084","traverse electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",497083.0,27981.0,37123.0,65104.0]
["2021-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0084","traverse electric cooperative inc","MN","Federal Financing Bank",10981564.0,312753.0,265821.0,578574.0]
["2021-12-01","MN0084","traverse electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0084","traverse electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0085","todd-wadena electric cooperative","MN","Payments Unapplied",1298404.0,null,null,null]
["2021-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0085","todd-wadena electric cooperative","MN","National Rural Utilities Cooperative Finance Corporation",4657373.0,226380.0,438052.0,664432.0]
["2021-12-01","MN0085","todd-wadena electric cooperative","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2021-12-01","MN0085","todd-wadena electric cooperative","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0085","todd-wadena electric cooperative","MN","Federal Financing Bank",20913068.0,613952.0,506340.0,1120292.0]
["2021-12-01","MN0085","todd-wadena electric cooperative","MN","RUS - Economic Development Loans",700000.0,null,null,null]
["2021-12-01","MN0085","todd-wadena electric cooperative","MN","CoBank, ACB",2397846.0,108994.0,116441.0,225435.0]
["2021-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0087","p k m electric cooperative inc","MN","CoBank, ACB",1747226.0,80989.0,114308.0,195297.0]
["2021-12-01","MN0087","p k m electric cooperative inc","MN","Payments Unapplied",3861448.0,null,null,null]
["2021-12-01","MN0087","p k m electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0087","p k m electric cooperative inc","MN","Federal Financing Bank",12576764.0,412786.0,412598.0,825384.0]
["2021-12-01","MN0087","p k m electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0087","p k m electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",1786697.0,91185.0,69243.0,160428.0]
["2021-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0087","p k m electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0094","north itasca electric co-op inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0094","north itasca electric co-op inc","MN","CoBank, ACB",6234761.0,271666.0,511337.0,783003.0]
["2021-12-01","MN0094","north itasca electric co-op inc","MN","Federal Financing Bank",15411753.0,426840.0,388734.0,815574.0]
["2021-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0094","north itasca electric co-op inc","MN","National Rural Utilities Cooperative Finance Corporation",33981.0,2120.0,66554.0,68674.0]
["2021-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0094","north itasca electric co-op inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0094","north itasca electric co-op inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0094","north itasca electric co-op inc","MN","Payments Unapplied",2595328.0,null,null,null]
["2021-12-01","MN0095","north star electric cooperative incorporated","MN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0095","north star electric cooperative incorporated","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2885272.0,124214.0,93475.0,217689.0]
["2021-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,84059.0,null]
["2021-12-01","MN0095","north star electric cooperative incorporated","MN","National Rural Utilities Cooperative Finance Corporation",262166.0,14551.0,36993.0,51544.0]
["2021-12-01","MN0095","north star electric cooperative incorporated","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0095","north star electric cooperative incorporated","MN","CoBank, ACB",491412.0,29591.0,219072.0,248663.0]
["2021-12-01","MN0095","north star electric cooperative incorporated","MN","Federal Financing Bank",18984226.0,497469.0,516595.0,1014064.0]
["2021-12-01","MN0095","north star electric cooperative incorporated","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0095","north star electric cooperative incorporated","MN","Banked Sick Leave",236178.0,null,null,null]
["2021-12-01","MN0096","beltrami electric cooperative inc","MN","Federal Financing Bank",44195964.0,952264.0,861841.0,1814105.0]
["2021-12-01","MN0096","beltrami electric cooperative inc","MN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0096","beltrami electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0096","beltrami electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",18756704.0,911328.0,745567.0,1656895.0]
["2021-12-01","MN0096","beltrami electric cooperative inc","MN","Payments Unapplied",5153595.0,null,null,null]
["2021-12-01","MN0096","beltrami electric cooperative inc","MN","CoBank, ACB",12515617.0,582733.0,956043.0,1538776.0]
["2021-12-01","MN0096","beltrami electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0104","arrowhead electric cooperative inc","MN","Federal Financing Bank",5186376.0,227633.0,220012.0,447645.0]
["2021-12-01","MN0104","arrowhead electric cooperative inc","MN","National Rural Utilities Cooperative Finance Corporation",1811152.0,72246.0,105798.0,178044.0]
["2021-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0104","arrowhead electric cooperative inc","MN","CoBank, ACB",4456862.0,194112.0,348158.0,542270.0]
["2021-12-01","MN0104","arrowhead electric cooperative inc","MN","RUS - Economic Development Loans",330000.0,null,null,null]
["2021-12-01","MN0104","arrowhead electric cooperative inc","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0104","arrowhead electric cooperative inc","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2831736.0,88247.0,237948.0,326195.0]
["2021-12-01","MN0104","arrowhead electric cooperative inc","MN","Payments Unapplied",null,null,null,null]
["2021-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","NCSC",305961.0,23885.0,108621.0,132506.0]
["2021-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","National Rural Utilities Cooperative Finance Corporation",25180968.0,1008894.0,1330151.0,2339045.0]
["2021-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","CoBank, ACB",null,null,null,null]
["2021-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Payments Unapplied",1737996.0,null,null,null]
["2021-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Federal Financing Bank",39678530.0,934715.0,1323911.0,2258626.0]
["2021-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0108","blue earth-nicollet-faribault cooperative electric associati","MN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MN0109","lake country power","MN","GRE - Economic Development Loans",226453.0,0.0,30882.0,30882.0]
["2021-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MN0109","lake country power","MN","Payments Unapplied",1033280.0,null,null,null]
["2021-12-01","MN0109","lake country power","MN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MN0109","lake country power","MN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MN0109","lake country power","MN","RUS - Economic Development Loans",52962.0,0.0,16250.0,16250.0]
["2021-12-01","MN0109","lake country power","MN","National Rural Utilities Cooperative Finance Corporation",10310581.0,527784.0,1160397.0,1688181.0]
["2021-12-01","MN0109","lake country power","MN","Federal Financing Bank",151316140.0,2955470.0,2456213.0,5411683.0]
["2021-12-01","MN0109","lake country power","MN","CoBank, ACB",52764292.0,2208101.0,3284965.0,5493066.0]
["2021-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","CoBank, ACB",1503042.0,134579.0,419350.0,553929.0]
["2021-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",24366752.0,666662.0,646600.0,1313262.0]
["2021-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Federal Financing Bank",25033770.0,1252052.0,1270177.0,2522229.0]
["2021-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0012","pemiscot-dunklin electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0018","intercounty electric cooperative association","MO","Federal Financing Bank",25393484.0,486610.0,606738.0,1093348.0]
["2021-12-01","MO0018","intercounty electric cooperative association","MO","CoBank, ACB",1785040.0,46445.0,530564.0,577009.0]
["2021-12-01","MO0018","intercounty electric cooperative association","MO","RUS - Economic Development Loans",584904.0,0.0,20604.0,20604.0]
["2021-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0018","intercounty electric cooperative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0018","intercounty electric cooperative association","MO","National Rural Utilities Cooperative Finance Corporation",20691832.0,841787.0,1300519.0,2142306.0]
["2021-12-01","MO0018","intercounty electric cooperative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0018","intercounty electric cooperative association","MO","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0022","howard electric cooperative","MO","Payments Unapplied",1061011.0,null,null,null]
["2021-12-01","MO0022","howard electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",94773.0,4819.0,32206.0,37025.0]
["2021-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0022","howard electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0022","howard electric cooperative","MO","CoBank, ACB",3729098.0,175766.0,516676.0,692442.0]
["2021-12-01","MO0022","howard electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0022","howard electric cooperative","MO","Federal Financing Bank",11033182.0,235890.0,207143.0,443033.0]
["2021-12-01","MO0022","howard electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0022","howard electric cooperative","MO","Other - CEPC Economic Development",61693.0,null,33015.0,33015.0]
["2021-12-01","MO0023","lewis county rural electric co-operative association","MO","National Rural Utilities Cooperative Finance Corporation",673390.0,25497.0,69376.0,94873.0]
["2021-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0023","lewis county rural electric co-operative association","MO","Federal Financing Bank",21115996.0,576594.0,553888.0,1130482.0]
["2021-12-01","MO0023","lewis county rural electric co-operative association","MO","RUS - Economic Development Loans",586042.0,null,75666.0,75666.0]
["2021-12-01","MO0023","lewis county rural electric co-operative association","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0023","lewis county rural electric co-operative association","MO","CoBank, ACB",10898894.0,492745.0,455388.0,948133.0]
["2021-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,75630.0,null]
["2021-12-01","MO0023","lewis county rural electric co-operative association","MO","Payments Unapplied",662434.0,null,null,null]
["2021-12-01","MO0023","lewis county rural electric co-operative association","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0026","ralls county electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4760324.0,174665.0,542634.0,717299.0]
["2021-12-01","MO0026","ralls county electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2021-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0026","ralls county electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0026","ralls county electric cooperative","MO","Payments Unapplied",1088277.0,null,null,null]
["2021-12-01","MO0026","ralls county electric cooperative","MO","RUS - Economic Development Loans",0.0,0.0,58331.0,58331.0]
["2021-12-01","MO0026","ralls county electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",21142104.0,782318.0,1193184.0,1975502.0]
["2021-12-01","MO0026","ralls county electric cooperative","MO","Federal Financing Bank",11290716.0,321435.0,285324.0,606759.0]
["2021-12-01","MO0032","atchison-holt electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0032","atchison-holt electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0032","atchison-holt electric cooperative","MO","CoBank, ACB",3648429.0,157083.0,327861.0,484944.0]
["2021-12-01","MO0032","atchison-holt electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",225526.0,18507.0,48079.0,66586.0]
["2021-12-01","MO0032","atchison-holt electric cooperative","MO","Federal Financing Bank",11754735.0,325053.0,314090.0,639143.0]
["2021-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0032","atchison-holt electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0032","atchison-holt electric cooperative","MO","RUS - Economic Development Loans",686172.0,null,null,null]
["2021-12-01","MO0033","ozark border electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2021-12-01","MO0033","ozark border electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0033","ozark border electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",55150776.0,2202341.0,4670779.0,6873120.0]
["2021-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0033","ozark border electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0033","ozark border electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0033","ozark border electric cooperative","MO","Federal Financing Bank",71442060.0,2419328.0,1910879.0,4330207.0]
["2021-12-01","MO0033","ozark border electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0034","macon electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0034","macon electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2021-12-01","MO0034","macon electric cooperative","MO","RUS - Economic Development Loans",473403.0,null,64323.0,64323.0]
["2021-12-01","MO0034","macon electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,97085.0,null]
["2021-12-01","MO0034","macon electric cooperative","MO","Federal Financing Bank",28087470.0,803943.0,627963.0,1431906.0]
["2021-12-01","MO0034","macon electric cooperative","MO","Farm Credit Leasing Service Corporation",0.0,null,7464.0,7464.0]
["2021-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0034","macon electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",7879549.0,328731.0,535939.0,864670.0]
["2021-12-01","MO0034","macon electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities CFC Farmer Mac Loans",1984388.0,81567.0,47108.0,128675.0]
["2021-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",416634.0,16958.0,34664.0,51622.0]
["2021-12-01","MO0036","consolidated electric cooperative","MO","National Rural Utilities CFC Advantage Loans",297134.0,17027.0,53581.0,70608.0]
["2021-12-01","MO0036","consolidated electric cooperative","MO","Central Electric Power Cooperative",36889.0,0.0,33000.0,33000.0]
["2021-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0036","consolidated electric cooperative","MO","RUS - Economic Development Loans",608333.0,null,91667.0,91667.0]
["2021-12-01","MO0036","consolidated electric cooperative","MO","Payments Unapplied",0.0,null,null,null]
["2021-12-01","MO0036","consolidated electric cooperative","MO","Federal Financing Bank",22138094.0,523436.0,597904.0,1121340.0]
["2021-12-01","MO0036","consolidated electric cooperative","MO","CoBank, ACB",5803862.0,245788.0,627414.0,873202.0]
["2021-12-01","MO0036","consolidated electric cooperative","MO","National Cooperative Services Corporation",604524.0,35426.0,101677.0,137103.0]
["2021-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0036","consolidated electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0036","consolidated electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0040","central missouri electric cooperative inc","MO","Payments Unapplied",117499.0,null,null,null]
["2021-12-01","MO0040","central missouri electric cooperative inc","MO","Federal Financing Bank",1641757.0,37832.0,53871.0,91703.0]
["2021-12-01","MO0040","central missouri electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","MO0040","central missouri electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2021-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0040","central missouri electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0040","central missouri electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0040","central missouri electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0042","farmers' electric cooperative inc","MO","Federal Financing Bank",37863710.0,1064184.0,927068.0,1991252.0]
["2021-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0042","farmers' electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0042","farmers' electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",4513341.0,355891.0,965519.0,1321410.0]
["2021-12-01","MO0042","farmers' electric cooperative inc","MO","CoBank, ACB",13747775.0,557403.0,1110963.0,1668366.0]
["2021-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0042","farmers' electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0042","farmers' electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0042","farmers' electric cooperative inc","MO","RUS - Economic Development Loans",1183263.0,null,100000.0,100000.0]
["2021-12-01","MO0044","grundy electric cooperative inc","MO","Federal Financing Bank",23031296.0,612363.0,520180.0,1132543.0]
["2021-12-01","MO0044","grundy electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0044","grundy electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",1512042.0,72403.0,154042.0,226445.0]
["2021-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,15913.0,null]
["2021-12-01","MO0044","grundy electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0044","grundy electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0044","grundy electric cooperative inc","MO","CoBank, ACB",5296445.0,269910.0,411128.0,681038.0]
["2021-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,15314.0,null]
["2021-12-01","MO0044","grundy electric cooperative inc","MO","CoBank Farm Credit Leasing",215630.0,5809.0,43405.0,49214.0]
["2021-12-01","MO0044","grundy electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0045","three rivers electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0045","three rivers electric cooperative","MO","Federal Financing Bank",41766400.0,1220569.0,1193952.0,2414521.0]
["2021-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0045","three rivers electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0045","three rivers electric cooperative","MO","CoBank, ACB",4117150.0,191850.0,338483.0,530333.0]
["2021-12-01","MO0045","three rivers electric cooperative","MO","RUS - Economic Development Loans",355932.0,0.0,101695.0,101695.0]
["2021-12-01","MO0045","three rivers electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",6387605.0,324327.0,554228.0,878555.0]
["2021-12-01","MO0045","three rivers electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0048","new-mac electric cooperative inc","MO","Federal Financing Bank",26008240.0,863385.0,766051.0,1629436.0]
["2021-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0048","new-mac electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,244058.0,291570.0,535628.0]
["2021-12-01","MO0048","new-mac electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",21887552.0,843418.0,1253064.0,2096482.0]
["2021-12-01","MO0048","new-mac electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0048","new-mac electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2021-12-01","MO0048","new-mac electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0048","new-mac electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0049","howell-oregon electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0049","howell-oregon electric cooperative inc","MO","RUS - Economic Development Loans",700000.0,null,null,null]
["2021-12-01","MO0049","howell-oregon electric cooperative inc","MO","CoBank, ACB",null,null,null,null]
["2021-12-01","MO0049","howell-oregon electric cooperative inc","MO","Federal Financing Bank",53472490.0,1237340.0,1794303.0,3031643.0]
["2021-12-01","MO0049","howell-oregon electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0049","howell-oregon electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",19213044.0,801424.0,1725895.0,2527319.0]
["2021-12-01","MO0049","howell-oregon electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0050","west central electric cooperative inc","MO","Federal Financing Bank",33239478.0,864006.0,858192.0,1722198.0]
["2021-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0050","west central electric cooperative inc","MO","CoBank, ACB",160863.0,12952.0,105250.0,118202.0]
["2021-12-01","MO0050","west central electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0050","west central electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",12640304.0,519525.0,902694.0,1422219.0]
["2021-12-01","MO0050","west central electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0050","west central electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0050","west central electric cooperative inc","MO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0053","southwest electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0053","southwest electric cooperative","MO","Payments Unapplied",2010769.0,null,null,null]
["2021-12-01","MO0053","southwest electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0053","southwest electric cooperative","MO","CoBank, ACB",121537.0,25979.0,469812.0,495791.0]
["2021-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0053","southwest electric cooperative","MO","Federal Financing Bank",40479776.0,993477.0,847117.0,1840594.0]
["2021-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0053","southwest electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",0.0,4572.0,103930.0,108502.0]
["2021-12-01","MO0053","southwest electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0054","crawford electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0054","crawford electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0054","crawford electric cooperative inc","MO","Dell Financial Services LLC (CL)",11807.0,0.0,83210.0,83210.0]
["2021-12-01","MO0054","crawford electric cooperative inc","MO","RUS - Economic Development Loans",391667.0,0.0,100000.0,100000.0]
["2021-12-01","MO0054","crawford electric cooperative inc","MO","CoBank, ACB",4600239.0,216607.0,243117.0,459724.0]
["2021-12-01","MO0054","crawford electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",32921542.0,1363416.0,1654982.0,3018398.0]
["2021-12-01","MO0054","crawford electric cooperative inc","MO","Federal Financing Bank",18770580.0,437102.0,361045.0,798147.0]
["2021-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0054","crawford electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0055","sac-osage electric cooperative inc","MO","CoBank, ACB",4688121.0,202492.0,299098.0,501590.0]
["2021-12-01","MO0055","sac-osage electric cooperative inc","MO","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0055","sac-osage electric cooperative inc","MO","National Rural Utilities Cooperative Finance Corporation",2310976.0,128076.0,556567.0,684643.0]
["2021-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0055","sac-osage electric cooperative inc","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0055","sac-osage electric cooperative inc","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0055","sac-osage electric cooperative inc","MO","RUS - Economic Development Loans",400000.0,0.0,0.0,0.0]
["2021-12-01","MO0055","sac-osage electric cooperative inc","MO","Federal Financing Bank",22677604.0,658802.0,606011.0,1264813.0]
["2021-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0058","citizens electric corporation","MO","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","MO0058","citizens electric corporation","MO","RUS - Economic Development Loans",1584870.0,188720.0,0.0,188720.0]
["2021-12-01","MO0058","citizens electric corporation","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0058","citizens electric corporation","MO","Federal Financing Bank",52974776.0,2170952.0,1880210.0,4051162.0]
["2021-12-01","MO0058","citizens electric corporation","MO","Payments Unapplied",5505.0,null,null,null]
["2021-12-01","MO0058","citizens electric corporation","MO","CoBank, ACB",396899.0,414813.0,37976.0,452789.0]
["2021-12-01","MO0058","citizens electric corporation","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0066","webster electric cooperative","MO","RUS - Economic Development Loans",1653433.0,0.0,228600.0,228600.0]
["2021-12-01","MO0066","webster electric cooperative","MO","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","MO0066","webster electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,262681.0,null]
["2021-12-01","MO0066","webster electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2021-12-01","MO0066","webster electric cooperative","MO","Federal Financing Bank",32417288.0,820920.0,909597.0,1730517.0]
["2021-12-01","MO0066","webster electric cooperative","MO","Payments Unapplied",794997.0,null,null,null]
["2021-12-01","MO0066","webster electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2432071.0,35942.0,117285.0,153227.0]
["2021-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0067","se-ma-no electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0067","se-ma-no electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0067","se-ma-no electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",0.0,1390.0,41337.0,42727.0]
["2021-12-01","MO0067","se-ma-no electric cooperative","MO","Federal Financing Bank",4403016.0,75765.0,103869.0,179634.0]
["2021-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0067","se-ma-no electric cooperative","MO","CoBank, ACB",null,null,null,null]
["2021-12-01","MO0067","se-ma-no electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0067","se-ma-no electric cooperative","MO","RUS - Economic Development Loans",250000.0,0.0,0.0,0.0]
["2021-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0068","gascosage electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MO0068","gascosage electric cooperative","MO","CoBank, ACB",2077054.0,70596.0,312965.0,383561.0]
["2021-12-01","MO0068","gascosage electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0068","gascosage electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0068","gascosage electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",2534538.0,54700.0,111327.0,166027.0]
["2021-12-01","MO0068","gascosage electric cooperative","MO","Federal Financing Bank",18548748.0,553080.0,556931.0,1110011.0]
["2021-12-01","MO0068","gascosage electric cooperative","MO","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MO0069","barry electric cooperative","MO","Federal Financing Bank",55500884.0,1472604.0,2011454.0,3484058.0]
["2021-12-01","MO0069","barry electric cooperative","MO","RUS - Economic Development Loans",293644.0,null,35593.0,35593.0]
["2021-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MO0069","barry electric cooperative","MO","National Rural Utilities Cooperative Finance Corporation",2692049.0,137177.0,301687.0,438864.0]
["2021-12-01","MO0069","barry electric cooperative","MO","CoBank, ACB",7047045.0,307427.0,337063.0,644490.0]
["2021-12-01","MO0069","barry electric cooperative","MO","Payments Unapplied",null,null,null,null]
["2021-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MO0069","barry electric cooperative","MO","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,35593.0,null]
["2021-12-01","MO0069","barry electric cooperative","MO","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MS0022","central electric power association","MS","Federal Financing Bank",18241008.0,569301.0,1094899.0,1664200.0]
["2021-12-01","MS0022","central electric power association","MS","Payments Unapplied",null,null,null,null]
["2021-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MS0022","central electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MS0022","central electric power association","MS","RUS - Economic Development Loans",901503.0,0.0,333333.0,333333.0]
["2021-12-01","MS0022","central electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MS0022","central electric power association","MS","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","MS0022","central electric power association","MS","CoBank, ACB",284181.0,37792.0,511532.0,549324.0]
["2021-12-01","MS0023","southwest mississippi electric power association","MS","CoBank, ACB",10987049.0,585530.0,1009917.0,1595447.0]
["2021-12-01","MS0023","southwest mississippi electric power association","MS","Federal Financing Bank",12144636.0,572321.0,491885.0,1064206.0]
["2021-12-01","MS0023","southwest mississippi electric power association","MS","RUS - Economic Development Loans",842580.0,null,46300.0,46300.0]
["2021-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MS0023","southwest mississippi electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MS0023","southwest mississippi electric power association","MS","Payments Unapplied",null,null,null,null]
["2021-12-01","MS0023","southwest mississippi electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MS0023","southwest mississippi electric power association","MS","National Rural Utilities Cooperative Finance Corporation",23603246.0,962570.0,1118964.0,2081534.0]
["2021-12-01","MS0028","coast electric power association","MS","Payments Unapplied",null,null,null,null]
["2021-12-01","MS0028","coast electric power association","MS","RUS - Economic Development Loans",300000.0,null,150741.0,150741.0]
["2021-12-01","MS0028","coast electric power association","MS","Federal Financing Bank",67053640.0,1093916.0,2388696.0,3482612.0]
["2021-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MS0028","coast electric power association","MS","National Rural Utilities Cooperative Finance Corporation",18206116.0,979788.0,1529310.0,2509098.0]
["2021-12-01","MS0028","coast electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",13694633.0,408366.0,734172.0,1142538.0]
["2021-12-01","MS0028","coast electric power association","MS","SBA Payroll Protection Program",0.0,0.0,0.0,0.0]
["2021-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MS0028","coast electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MS0028","coast electric power association","MS","CoBank, ACB",63705412.0,715875.0,2655765.0,3371640.0]
["2021-12-01","MS0028","coast electric power association","MS","Other LTD SERP",0.0,null,2009.0,2009.0]
["2021-12-01","MS0028","coast electric power association","MS","Obligation Under Capital Lease",2139431.0,null,null,null]
["2021-12-01","MS0028","coast electric power association","MS","GoZone Bonds",24405000.0,71926.0,1100000.0,1171926.0]
["2021-12-01","MS0030","dixie electric power association","MS","Payments Unapplied",0.0,null,null,null]
["2021-12-01","MS0030","dixie electric power association","MS","Federal Financing Bank",72841550.0,2201973.0,1655557.0,3857530.0]
["2021-12-01","MS0030","dixie electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MS0030","dixie electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MS0030","dixie electric power association","MS","National Rural Utilities Cooperative Finance Corporation",22552228.0,990806.0,2112901.0,3103707.0]
["2021-12-01","MS0030","dixie electric power association","MS","NRUCFC PAST SERVICE COST",0.0,615.0,29592.0,30207.0]
["2021-12-01","MS0030","dixie electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MS0030","dixie electric power association","MS","CoBank, ACB",38510292.0,648793.0,734515.0,1383308.0]
["2021-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,82222.0,null]
["2021-12-01","MS0039","singing river electric cooperative","MS","CoBank, ACB",35450170.0,1570629.0,3459327.0,5029956.0]
["2021-12-01","MS0039","singing river electric cooperative","MS","Federal Financing Bank",77430970.0,2139942.0,3240019.0,5379961.0]
["2021-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MS0039","singing river electric cooperative","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MS0039","singing river electric cooperative","MS","Payments Unapplied",null,null,null,null]
["2021-12-01","MS0039","singing river electric cooperative","MS","RUS - Economic Development Loans",900000.0,null,82222.0,82222.0]
["2021-12-01","MS0039","singing river electric cooperative","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MS0039","singing river electric cooperative","MS","National Rural Utilities Cooperative Finance Corporation",30928876.0,1489319.0,2495523.0,3984842.0]
["2021-12-01","MS0039","singing river electric cooperative","MS","CoBank Farm Credit Leasing - CL",236643.0,17997.0,254754.0,272751.0]
["2021-12-01","MS0040","southern pine electric power association","MS","National Rural Utilities Cooperative Finance Corporation",16149869.0,762689.0,1478481.0,2241170.0]
["2021-12-01","MS0040","southern pine electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MS0040","southern pine electric power association","MS","Payments Unapplied",null,null,null,null]
["2021-12-01","MS0040","southern pine electric power association","MS","RUS - Economic Development Loans",939918.0,null,346111.0,346111.0]
["2021-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MS0040","southern pine electric power association","MS","CoBank, ACB",28901136.0,1269975.0,3114664.0,4384639.0]
["2021-12-01","MS0040","southern pine electric power association","MS","Federal Financing Bank",93043200.0,2510133.0,2544098.0,5054231.0]
["2021-12-01","MS0040","southern pine electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MS0040","southern pine electric power association","MS","Fleet Lease from Altec Capital Services",1433560.0,null,null,null]
["2021-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MS0041","magnolia electric power association","MS","Federal Financing Bank",60090170.0,1664139.0,2917206.0,4581345.0]
["2021-12-01","MS0041","magnolia electric power association","MS","National Rural Utilities Cooperative Finance Corporation",7530159.0,97056.0,142871.0,239927.0]
["2021-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MS0041","magnolia electric power association","MS","Payments Unapplied",null,null,null,null]
["2021-12-01","MS0041","magnolia electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MS0041","magnolia electric power association","MS","CoBank, ACB",1491212.0,153559.0,741978.0,895537.0]
["2021-12-01","MS0041","magnolia electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MS0041","magnolia electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MS0050","natchez trace electric power association","MS","Payments Unapplied",null,null,null,null]
["2021-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MS0050","natchez trace electric power association","MS","Federal Financing Bank",3054926.0,133579.0,231466.0,365045.0]
["2021-12-01","MS0050","natchez trace electric power association","MS","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MS0050","natchez trace electric power association","MS","CoBank, ACB",22687156.0,471574.0,1297852.0,1769426.0]
["2021-12-01","MS0050","natchez trace electric power association","MS","FASB",1545664.0,null,null,null]
["2021-12-01","MS0050","natchez trace electric power association","MS","National Rural Utilities Cooperative Finance Corporation",677097.0,48743.0,144480.0,193223.0]
["2021-12-01","MS0050","natchez trace electric power association","MS","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MS0050","natchez trace electric power association","MS","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0009","yellowstone valley electric cooperative inc","MT","CoBank, ACB",18998074.0,717974.0,124285.0,842259.0]
["2021-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MT0009","yellowstone valley electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Federal Financing Bank",25588314.0,607105.0,198154.0,805259.0]
["2021-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0009","yellowstone valley electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3855811.0,325326.0,null,325326.0]
["2021-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Payments Unapplied",3828739.0,null,null,null]
["2021-12-01","MT0009","yellowstone valley electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0010","vigilante electric cooperative inc","MT","CoBank, ACB",4588428.0,201920.0,421642.0,623562.0]
["2021-12-01","MT0010","vigilante electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0010","vigilante electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0010","vigilante electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2021-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0010","vigilante electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0010","vigilante electric cooperative inc","MT","Federal Financing Bank",19505566.0,440223.0,349497.0,789720.0]
["2021-12-01","MT0010","vigilante electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",398008.0,21104.0,56458.0,77562.0]
["2021-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0012","missoula electric cooperative inc","MT","Payments Unapplied",146507.0,null,null,null]
["2021-12-01","MT0012","missoula electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MT0012","missoula electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0012","missoula electric cooperative inc","MT","CoBank, ACB",15368814.0,620085.0,467397.0,1087482.0]
["2021-12-01","MT0012","missoula electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0012","missoula electric cooperative inc","MT","Federal Financing Bank",8735928.0,309511.0,479241.0,788752.0]
["2021-12-01","MT0012","missoula electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",3665970.0,193457.0,580934.0,774391.0]
["2021-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0015","fergus electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",6690065.0,170035.0,342492.0,512527.0]
["2021-12-01","MT0015","fergus electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",717018.0,2753.0,93125.0,95878.0]
["2021-12-01","MT0015","fergus electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2021-12-01","MT0015","fergus electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2021-12-01","MT0015","fergus electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0015","fergus electric cooperative inc","MT","Federal Financing Bank",5734700.0,160268.0,259789.0,420057.0]
["2021-12-01","MT0015","fergus electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0019","beartooth electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",246076.0,17830.0,28287.0,46117.0]
["2021-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0019","beartooth electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2021-12-01","MT0019","beartooth electric cooperative inc","MT","CoBank, ACB",1217283.0,70517.0,443306.0,513823.0]
["2021-12-01","MT0019","beartooth electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2376281.0,144498.0,118534.0,263032.0]
["2021-12-01","MT0019","beartooth electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0019","beartooth electric cooperative inc","MT","Federal Financing Bank",4558547.0,190213.0,196037.0,386250.0]
["2021-12-01","MT0019","beartooth electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0021","big horn county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0021","big horn county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MT0021","big horn county electric cooperative inc","MT","Payments Unapplied",38696.0,null,null,null]
["2021-12-01","MT0021","big horn county electric cooperative inc","MT","CoBank, ACB",null,null,null,null]
["2021-12-01","MT0021","big horn county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0021","big horn county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",5075115.0,217766.0,192009.0,409775.0]
["2021-12-01","MT0021","big horn county electric cooperative inc","MT","Federal Financing Bank",3680185.0,117294.0,107032.0,224326.0]
["2021-12-01","MT0026","norval electric cooperative inc","MT","Payments Unapplied",389068.0,null,null,null]
["2021-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0026","norval electric cooperative inc","MT","CoBank, ACB",2904932.0,152545.0,325768.0,478313.0]
["2021-12-01","MT0026","norval electric cooperative inc","MT","Capital Leases",125909.0,null,null,null]
["2021-12-01","MT0026","norval electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4563422.0,183519.0,157781.0,341300.0]
["2021-12-01","MT0026","norval electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0026","norval electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2175405.0,95826.0,70141.0,165967.0]
["2021-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0026","norval electric cooperative inc","MT","Federal Financing Bank",1478684.0,78572.0,85126.0,163698.0]
["2021-12-01","MT0026","norval electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0029","goldenwest electric coop inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MT0029","goldenwest electric coop inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0029","goldenwest electric coop inc","MT","Payments Unapplied",347784.0,null,null,null]
["2021-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0029","goldenwest electric coop inc","MT","CoBank, ACB",2882488.0,118550.0,270083.0,388633.0]
["2021-12-01","MT0029","goldenwest electric coop inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0029","goldenwest electric coop inc","MT","Federal Financing Bank",8849422.0,211529.0,233596.0,445125.0]
["2021-12-01","MT0029","goldenwest electric coop inc","MT","National Rural Utilities Cooperative Finance Corporation",288834.0,16052.0,40710.0,56762.0]
["2021-12-01","MT0031","marias river electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2021-12-01","MT0031","marias river electric cooperative inc","MT","CoBank, ACB",187205.0,9168.0,60430.0,69598.0]
["2021-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0031","marias river electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",2859213.0,91877.0,206796.0,298673.0]
["2021-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0031","marias river electric cooperative inc","MT","Federal Financing Bank",3464212.0,104320.0,102421.0,206741.0]
["2021-12-01","MT0031","marias river electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0031","marias river electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0031","marias river electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MT0032","hill county electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",36943.0,1155.0,6083.0,7238.0]
["2021-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0032","hill county electric cooperative inc","MT","CoBank, ACB",5430314.0,176492.0,430820.0,607312.0]
["2021-12-01","MT0032","hill county electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0032","hill county electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0032","hill county electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2021-12-01","MT0032","hill county electric cooperative inc","MT","Federal Financing Bank",11270507.0,245331.0,352597.0,597928.0]
["2021-12-01","MT0032","hill county electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","MT0034","southeast electric cooperative inc","MT","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","MT0034","southeast electric cooperative inc","MT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","MT0034","southeast electric cooperative inc","MT","Payments Unapplied",null,null,null,null]
["2021-12-01","MT0034","southeast electric cooperative inc","MT","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","MT0034","southeast electric cooperative inc","MT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","MT0034","southeast electric cooperative inc","MT","CoBank, ACB",5643166.0,244720.0,236741.0,481461.0]
["2021-12-01","MT0034","southeast electric cooperative inc","MT","Federal Financing Bank",2758967.0,68253.0,63010.0,131263.0]
["2021-12-01","MT0034","southeast electric cooperative inc","MT","HUNTINGTON NATIONAL BANK",225420.0,507.0,5609.0,6116.0]
["2021-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0010","haywood electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0010","haywood electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1052750.0,54918.0,37182.0,92100.0]
["2021-12-01","NC0010","haywood electric membership corporation","NC","CoBank, ACB",336006.0,18302.0,158419.0,176721.0]
["2021-12-01","NC0010","haywood electric membership corporation","NC","Federal Financing Bank",34418724.0,888997.0,533059.0,1422056.0]
["2021-12-01","NC0010","haywood electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0010","haywood electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0010","haywood electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",62043684.0,3087468.0,3288105.0,6375573.0]
["2021-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3162501.0,208668.0,289491.0,498159.0]
["2021-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","CoBank, ACB",14374121.0,687975.0,2154627.0,2842602.0]
["2021-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","RUS - Economic Development Loans",981347.0,null,702640.0,702640.0]
["2021-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Obligations Under Capital Leases - Noncurrent",440798.0,null,null,null]
["2021-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Federal Financing Bank",10599386.0,269991.0,334073.0,604064.0]
["2021-12-01","NC0016","edgecombe-martin county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0021","four county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",39347020.0,1549948.0,4031971.0,5581919.0]
["2021-12-01","NC0021","four county electric membership corporation","NC","RUS - Economic Development Loans",521009.0,0.0,201681.0,201681.0]
["2021-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0021","four county electric membership corporation","NC","Payments Unapplied",8116510.0,null,null,null]
["2021-12-01","NC0021","four county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0021","four county electric membership corporation","NC","CoBank, ACB",4947323.0,245777.0,320573.0,566350.0]
["2021-12-01","NC0021","four county electric membership corporation","NC","Federal Financing Bank",58518388.0,1708692.0,2232323.0,3941015.0]
["2021-12-01","NC0021","four county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,374721.0,null]
["2021-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0023","blue ridge electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0023","blue ridge electric membership corporation","NC","RUS - Economic Development Loans",5660417.0,null,null,null]
["2021-12-01","NC0023","blue ridge electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",18796692.0,957747.0,671457.0,1629204.0]
["2021-12-01","NC0023","blue ridge electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0023","blue ridge electric membership corporation","NC","CoBank, ACB",106560990.0,4659511.0,11270128.0,15929639.0]
["2021-12-01","NC0023","blue ridge electric membership corporation","NC","Federal Financing Bank",98536110.0,2686843.0,2363203.0,5050046.0]
["2021-12-01","NC0023","blue ridge electric membership corporation","NC","Payments Unapplied",8414697.0,null,null,null]
["2021-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0025","rutherford electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",9134062.0,709934.0,3002933.0,3712867.0]
["2021-12-01","NC0025","rutherford electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20975592.0,1144462.0,1135179.0,2279641.0]
["2021-12-01","NC0025","rutherford electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0025","rutherford electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0025","rutherford electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0025","rutherford electric membership corporation","NC","Federal Financing Bank",123230770.0,4216098.0,3394943.0,7611041.0]
["2021-12-01","NC0025","rutherford electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2021-12-01","NC0031","roanoke electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","NC0031","roanoke electric membership corporation","NC","Federal Financing Bank",17526132.0,540255.0,717175.0,1257430.0]
["2021-12-01","NC0031","roanoke electric membership corporation","NC","NRUCFC-Farmer Mac",905495.0,48032.0,162708.0,210740.0]
["2021-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0031","roanoke electric membership corporation","NC","RUS - Economic Development Loans",1298166.0,0.0,0.0,0.0]
["2021-12-01","NC0031","roanoke electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0031","roanoke electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",37356172.0,1608849.0,1594899.0,3203748.0]
["2021-12-01","NC0031","roanoke electric membership corporation","NC","Payments Unapplied",0.0,null,null,null]
["2021-12-01","NC0031","roanoke electric membership corporation","NC","CoBank, ACB",8692093.0,120461.0,475916.0,596377.0]
["2021-12-01","NC0031","roanoke electric membership corporation","NC","NCEMC - Economic Development",65434.0,null,13900.0,13900.0]
["2021-12-01","NC0032","piedmont electric membership corporation","NC","RUS - Economic Development Loans",7392089.0,null,null,null]
["2021-12-01","NC0032","piedmont electric membership corporation","NC","Federal Financing Bank",81454730.0,2348811.0,1747101.0,4095912.0]
["2021-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,430129.0,null]
["2021-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0032","piedmont electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",698245.0,40488.0,184704.0,225192.0]
["2021-12-01","NC0032","piedmont electric membership corporation","NC","CoBank, ACB",3662031.0,202561.0,1105145.0,1307706.0]
["2021-12-01","NC0032","piedmont electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0032","piedmont electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0032","piedmont electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",21651116.0,579019.0,1477084.0,2056103.0]
["2021-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0033","halifax electric membership corporation","NC","Cobank Equipment Leases",823325.0,null,156600.0,156600.0]
["2021-12-01","NC0033","halifax electric membership corporation","NC","Federal Financing Bank",8162377.0,153614.0,499893.0,653507.0]
["2021-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0033","halifax electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",16813920.0,634957.0,1602881.0,2237838.0]
["2021-12-01","NC0033","halifax electric membership corporation","NC","CoBank, ACB",4713536.0,210992.0,266379.0,477371.0]
["2021-12-01","NC0033","halifax electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0033","halifax electric membership corporation","NC","RUS - Economic Development Loans",1625800.0,null,260000.0,260000.0]
["2021-12-01","NC0033","halifax electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0033","halifax electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0034","pee dee electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0034","pee dee electric membership corporation","NC","Federal Financing Bank",32738082.0,823236.0,775637.0,1598873.0]
["2021-12-01","NC0034","pee dee electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0034","pee dee electric membership corporation","NC","CoBank, ACB",1374514.0,81947.0,388672.0,470619.0]
["2021-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0034","pee dee electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",29396534.0,955075.0,1677788.0,2632863.0]
["2021-12-01","NC0034","pee dee electric membership corporation","NC","RUS - Economic Development Loans",2619365.0,0.0,693165.0,693165.0]
["2021-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0034","pee dee electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0036","randolph electric membership corporation","NC","RUS - Economic Development Loans",900000.0,null,null,null]
["2021-12-01","NC0036","randolph electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0036","randolph electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0036","randolph electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",33983290.0,1431826.0,3569676.0,5001502.0]
["2021-12-01","NC0036","randolph electric membership corporation","NC","Federal Financing Bank",59278010.0,1600331.0,1515108.0,3115439.0]
["2021-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0036","randolph electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2021-12-01","NC0036","randolph electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0039","union electric membership corporation","NC","CoBank, ACB",31603680.0,1195853.0,2915136.0,4110989.0]
["2021-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0039","union electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0039","union electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0039","union electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",33425850.0,1421859.0,1907381.0,3329240.0]
["2021-12-01","NC0039","union electric membership corporation","NC","Payments Unapplied",1929484.0,null,null,null]
["2021-12-01","NC0039","union electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0039","union electric membership corporation","NC","Federal Financing Bank",140308450.0,2713644.0,3499951.0,6213595.0]
["2021-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,797080.0,null]
["2021-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0040","brunswick electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0040","brunswick electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",28927992.0,1047083.0,1180167.0,2227250.0]
["2021-12-01","NC0040","brunswick electric membership corporation","NC","CoBank, ACB",94826140.0,4454887.0,5503335.0,9958222.0]
["2021-12-01","NC0040","brunswick electric membership corporation","NC","CFC Pension Prepayment Loan (unsecured)",177518.0,38323.0,676813.0,715136.0]
["2021-12-01","NC0040","brunswick electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0040","brunswick electric membership corporation","NC","DWE Warehouse Lease",348567.0,null,null,null]
["2021-12-01","NC0040","brunswick electric membership corporation","NC","US Government Sunny Point Privatization Loan",348018.0,28355.0,42464.0,70819.0]
["2021-12-01","NC0040","brunswick electric membership corporation","NC","RUS - Economic Development Loans",1861977.0,null,797080.0,797080.0]
["2021-12-01","NC0040","brunswick electric membership corporation","NC","Federal Financing Bank",68774744.0,1598568.0,787199.0,2385767.0]
["2021-12-01","NC0040","brunswick electric membership corporation","NC","Payments Unapplied",936770.0,null,null,null]
["2021-12-01","NC0040","brunswick electric membership corporation","NC","Brunswick Cooperative Securities Trust",17920000.0,539732.0,2415000.0,2954732.0]
["2021-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0046","french broad electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",194902.0,6768.0,29470.0,36238.0]
["2021-12-01","NC0046","french broad electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",11056674.0,649693.0,1353329.0,2003022.0]
["2021-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0046","french broad electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0046","french broad electric membership corporation","NC","CoBank, ACB",1962550.0,86980.0,296297.0,383277.0]
["2021-12-01","NC0046","french broad electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0046","french broad electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0046","french broad electric membership corporation","NC","Federal Financing Bank",61592464.0,1644854.0,1450868.0,3095722.0]
["2021-12-01","NC0049","surry yadkin electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2012110.0,136694.0,634309.0,771003.0]
["2021-12-01","NC0049","surry yadkin electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0049","surry yadkin electric membership corporation","NC","CoBank, ACB",2035643.0,102987.0,368024.0,471011.0]
["2021-12-01","NC0049","surry yadkin electric membership corporation","NC","CL-CoBank, ACB",854880.0,30836.0,142123.0,172959.0]
["2021-12-01","NC0049","surry yadkin electric membership corporation","NC","Federal Financing Bank",69854200.0,1825818.0,1854790.0,3680608.0]
["2021-12-01","NC0049","surry yadkin electric membership corporation","NC","RUS - Economic Development Loans",600000.0,null,null,null]
["2021-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0049","surry yadkin electric membership corporation","NC","Payments Unapplied",2501569.0,null,null,null]
["2021-12-01","NC0049","surry yadkin electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0050","tri county electric membership corporation","NC","RUS - Economic Development Loans",2668850.0,0.0,299616.0,299616.0]
["2021-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0050","tri county electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0050","tri county electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0050","tri county electric membership corporation","NC","Accumulated Provisions - Pensions & Benefits",9703866.0,null,null,null]
["2021-12-01","NC0050","tri county electric membership corporation","NC","Payments Unapplied",537922.0,null,null,null]
["2021-12-01","NC0050","tri county electric membership corporation","NC","NCEMC Business Development Loans",240500.0,0.0,41167.0,41167.0]
["2021-12-01","NC0050","tri county electric membership corporation","NC","Federal Financing Bank",28907072.0,1001087.0,803383.0,1804470.0]
["2021-12-01","NC0050","tri county electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2619683.0,199059.0,459115.0,658174.0]
["2021-12-01","NC0050","tri county electric membership corporation","NC","CoBank, ACB",9325106.0,387542.0,978961.0,1366503.0]
["2021-12-01","NC0051","lumbee river electric membership corporation","NC","CoBank, ACB",25506728.0,1040481.0,3198052.0,4238533.0]
["2021-12-01","NC0051","lumbee river electric membership corporation","NC","Federal Financing Bank",115907976.0,2659981.0,2954621.0,5614602.0]
["2021-12-01","NC0051","lumbee river electric membership corporation","NC","RUS - Economic Development Loans",3030341.0,null,3030341.0,3030341.0]
["2021-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0051","lumbee river electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0051","lumbee river electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",21769512.0,931916.0,560977.0,1492893.0]
["2021-12-01","NC0051","lumbee river electric membership corporation","NC","Payments Unapplied",null,null,null,null]
["2021-12-01","NC0051","lumbee river electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0055","carteret- craven electric membership corporation","NC","Payments Unapplied",216056.0,null,null,null]
["2021-12-01","NC0055","carteret- craven electric membership corporation","NC","CoBank, ACB",9465165.0,425340.0,1711450.0,2136790.0]
["2021-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0055","carteret- craven electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",591852.0,37986.0,118128.0,156114.0]
["2021-12-01","NC0055","carteret- craven electric membership corporation","NC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2021-12-01","NC0055","carteret- craven electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0055","carteret- craven electric membership corporation","NC","Federal Financing Bank",42952630.0,1605931.0,2350394.0,3956325.0]
["2021-12-01","NC0055","carteret- craven electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0055","carteret- craven electric membership corporation","NC","NCEMC-Economic Development Loan",1276042.0,0.0,193750.0,193750.0]
["2021-12-01","NC0059","tideland electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",6677415.0,397182.0,1452728.0,1849910.0]
["2021-12-01","NC0059","tideland electric membership corporation","NC","Payments Unapplied",1034281.0,null,null,null]
["2021-12-01","NC0059","tideland electric membership corporation","NC","RUS - Economic Development Loans",1754364.0,0.0,58378.0,58378.0]
["2021-12-01","NC0059","tideland electric membership corporation","NC","CoBank, ACB",8782317.0,383105.0,790700.0,1173805.0]
["2021-12-01","NC0059","tideland electric membership corporation","NC","NCEMC Hyde Co Slocum, West Qtr, Fairfield, Farrow, Hydeland",738756.0,0.0,112071.0,112071.0]
["2021-12-01","NC0059","tideland electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0059","tideland electric membership corporation","NC","Federal Financing Bank",59051476.0,1467949.0,1300657.0,2768606.0]
["2021-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0059","tideland electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0064","cape hatteras electric membership corporation","NC","CoBank, ACB",null,null,null,null]
["2021-12-01","NC0064","cape hatteras electric membership corporation","NC","Payments Unapplied",6256065.0,null,null,null]
["2021-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0064","cape hatteras electric membership corporation","NC","RUS - Economic Development Loans",600000.0,null,null,null]
["2021-12-01","NC0064","cape hatteras electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0064","cape hatteras electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NC0064","cape hatteras electric membership corporation","NC","Federal Financing Bank",27493216.0,728799.0,884388.0,1613187.0]
["2021-12-01","NC0064","cape hatteras electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",3695216.0,221444.0,725488.0,946932.0]
["2021-12-01","NC0066","albemarle electric membership corporation","NC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0066","albemarle electric membership corporation","NC","Federal Financing Bank",30167668.0,1100062.0,1134753.0,2234815.0]
["2021-12-01","NC0066","albemarle electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",2520808.0,149752.0,338346.0,488098.0]
["2021-12-01","NC0066","albemarle electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8445401.0,430486.0,265310.0,695796.0]
["2021-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NC0066","albemarle electric membership corporation","NC","CoBank, ACB",1072311.0,74433.0,326021.0,400454.0]
["2021-12-01","NC0066","albemarle electric membership corporation","NC","Payments Unapplied",1357181.0,null,null,null]
["2021-12-01","NC0066","albemarle electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NC0069","energyunited electric membership corporation","NC","Federal Financing Bank",79021576.0,1890499.0,2429318.0,4319817.0]
["2021-12-01","NC0069","energyunited electric membership corporation","NC","National Rural Utilities Cooperative Finance Corporation",0.0,3822.0,29191.0,33013.0]
["2021-12-01","NC0069","energyunited electric membership corporation","NC","Payments Unapplied",3861335.0,null,null,null]
["2021-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NC0069","energyunited electric membership corporation","NC","RUS - Economic Development Loans",4567365.0,0.0,872867.0,872867.0]
["2021-12-01","NC0069","energyunited electric membership corporation","NC","CoBank, ACB",82316090.0,3837689.0,10108082.0,13945771.0]
["2021-12-01","NC0069","energyunited electric membership corporation","NC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11787227.0,350802.0,646714.0,997516.0]
["2021-12-01","NC0069","energyunited electric membership corporation","NC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0011","cass county electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0011","cass county electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0011","cass county electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2021-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0011","cass county electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0011","cass county electric cooperative inc","ND","CoBank, ACB",null,null,null,null]
["2021-12-01","ND0011","cass county electric cooperative inc","ND","Federal Financing Bank",102098920.0,2753206.0,2560296.0,5313502.0]
["2021-12-01","ND0011","cass county electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",38772468.0,1784096.0,3876606.0,5660702.0]
["2021-12-01","ND0017","verendrye electric cooperative inc","ND","Capital Leases",513.0,1869.0,6768.0,8637.0]
["2021-12-01","ND0017","verendrye electric cooperative inc","ND","RUS - Economic Development Loans",835740.0,1350.0,null,1350.0]
["2021-12-01","ND0017","verendrye electric cooperative inc","ND","CoBank, ACB",14157322.0,661614.0,1483271.0,2144885.0]
["2021-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0017","verendrye electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0017","verendrye electric cooperative inc","ND","Federal Financing Bank",62952480.0,1535253.0,1343708.0,2878961.0]
["2021-12-01","ND0017","verendrye electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2021-12-01","ND0017","verendrye electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","ND0017","verendrye electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,211111.0,null]
["2021-12-01","ND0019","nodak electric cooperative inc","ND","CoBank, ACB",5944948.0,328593.0,3099150.0,3427743.0]
["2021-12-01","ND0019","nodak electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2021-12-01","ND0019","nodak electric cooperative inc","ND","Federal Financing Bank",64017816.0,1794049.0,1693312.0,3487361.0]
["2021-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0019","nodak electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","ND0019","nodak electric cooperative inc","ND","RUS - Economic Development Loans",2871341.0,0.0,585000.0,585000.0]
["2021-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0019","nodak electric cooperative inc","ND","Payments Unapplied",0.0,null,null,null]
["2021-12-01","ND0019","nodak electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0022","north central electric cooperative incorporated","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","ND0022","north central electric cooperative incorporated","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0022","north central electric cooperative incorporated","ND","Payments Unapplied",null,null,null,null]
["2021-12-01","ND0022","north central electric cooperative incorporated","ND","Long Term Capital Leases",37962.0,null,null,null]
["2021-12-01","ND0022","north central electric cooperative incorporated","ND","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","ND0022","north central electric cooperative incorporated","ND","Federal Financing Bank",42714970.0,1309938.0,1229688.0,2539626.0]
["2021-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0022","north central electric cooperative incorporated","ND","RUS Grant Funds",712000.0,1230.0,null,1230.0]
["2021-12-01","ND0022","north central electric cooperative incorporated","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0022","north central electric cooperative incorporated","ND","CoBank, ACB",8162835.0,284691.0,650016.0,934707.0]
["2021-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Payments Unapplied",2444969.0,null,null,null]
["2021-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","RUS - Economic Development Loans",10000.0,null,null,null]
["2021-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","CoBank, ACB",14118661.0,50779.0,600506.0,651285.0]
["2021-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",11691180.0,645995.0,733382.0,1379377.0]
["2021-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0025","mor-gran-sou electric cooperative inc","ND","Federal Financing Bank",14899903.0,527085.0,458996.0,986081.0]
["2021-12-01","ND0027","kem electric cooperative inc","ND","CoBank, ACB",3669651.0,170170.0,284548.0,454718.0]
["2021-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0027","kem electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0027","kem electric cooperative inc","ND","Federal Financing Bank",19170322.0,659439.0,612061.0,1271500.0]
["2021-12-01","ND0027","kem electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","ND0027","kem electric cooperative inc","ND","RUS - Economic Development Loans",null,null,106018.0,106018.0]
["2021-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0027","kem electric cooperative inc","ND","Payments Unapplied",0.0,null,null,null]
["2021-12-01","ND0027","kem electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0031","burke-divide electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0031","burke-divide electric cooperative inc","ND","CoBank, ACB",5049533.0,217529.0,239595.0,457124.0]
["2021-12-01","ND0031","burke-divide electric cooperative inc","ND","Federal Financing Bank",38391668.0,995707.0,1179459.0,2175166.0]
["2021-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0031","burke-divide electric cooperative inc","ND","Finance Lease",21232.0,3363.0,53765.0,57128.0]
["2021-12-01","ND0031","burke-divide electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",5258626.0,272358.0,305489.0,577847.0]
["2021-12-01","ND0031","burke-divide electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2021-12-01","ND0031","burke-divide electric cooperative inc","ND","RUS - Economic Development Loans",252728.0,null,111111.0,111111.0]
["2021-12-01","ND0031","burke-divide electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0034","slope electric cooperative inc","ND","RUS - Economic Development Loans",792963.0,0.0,111111.0,111111.0]
["2021-12-01","ND0034","slope electric cooperative inc","ND","Payments Unapplied",0.0,null,null,null]
["2021-12-01","ND0034","slope electric cooperative inc","ND","Federal Financing Bank",19095268.0,459931.0,473597.0,933528.0]
["2021-12-01","ND0034","slope electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0034","slope electric cooperative inc","ND","Upper Mo RUS Economic Development Loan",150000.0,1500.0,null,1500.0]
["2021-12-01","ND0034","slope electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",6973613.0,231518.0,698166.0,929684.0]
["2021-12-01","ND0034","slope electric cooperative inc","ND","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0034","slope electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,111111.0,null]
["2021-12-01","ND0035","capital electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",1099417.0,59195.0,186150.0,245345.0]
["2021-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0035","capital electric cooperative inc","ND","Federal Financing Bank",64926944.0,1539122.0,1317512.0,2856634.0]
["2021-12-01","ND0035","capital electric cooperative inc","ND","CoBank, ACB",5208440.0,231803.0,450464.0,682267.0]
["2021-12-01","ND0035","capital electric cooperative inc","ND","Special Assessments - Real Estate",42229.0,2330.0,5950.0,8280.0]
["2021-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0035","capital electric cooperative inc","ND","Payments Unapplied",0.0,null,null,null]
["2021-12-01","ND0035","capital electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0035","capital electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0035","capital electric cooperative inc","ND","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","ND0037","mclean electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2021-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0037","mclean electric cooperative inc","ND","Federal Financing Bank",20866000.0,600078.0,826817.0,1426895.0]
["2021-12-01","ND0037","mclean electric cooperative inc","ND","CoBank, ACB",6316737.0,316329.0,516216.0,832545.0]
["2021-12-01","ND0037","mclean electric cooperative inc","ND","Farm Credit Leasing Service Corp. (CoBank)",0.0,1125.0,40237.0,41362.0]
["2021-12-01","ND0037","mclean electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0037","mclean electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,0.0,0.0,0.0]
["2021-12-01","ND0037","mclean electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",57313.0,4311.0,32371.0,36682.0]
["2021-12-01","ND0037","mclean electric cooperative inc","ND","RUS - Economic Development Loans",582500.0,null,null,null]
["2021-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank, ACB",4768.0,236.0,5613.0,5849.0]
["2021-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0038","cavalier rural electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","ND0038","cavalier rural electric cooperative inc","ND","Payments Unapplied",null,null,null,null]
["2021-12-01","ND0038","cavalier rural electric cooperative inc","ND","RUS - Economic Development Loans",400000.0,null,null,null]
["2021-12-01","ND0038","cavalier rural electric cooperative inc","ND","Federal Financing Bank",9326494.0,227840.0,252537.0,480377.0]
["2021-12-01","ND0038","cavalier rural electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0038","cavalier rural electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0038","cavalier rural electric cooperative inc","ND","CoBank Retire",71313.0,3051.0,54013.0,57064.0]
["2021-12-01","ND0050","northern plains electric cooperative","ND","Federal Financing Bank",51914864.0,1473714.0,1379686.0,2853400.0]
["2021-12-01","ND0050","northern plains electric cooperative","ND","National Rural Utilities Cooperative Finance Corporation",17462216.0,715978.0,1508654.0,2224632.0]
["2021-12-01","ND0050","northern plains electric cooperative","ND","Payments Unapplied",3463825.0,null,null,null]
["2021-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,241832.0,null]
["2021-12-01","ND0050","northern plains electric cooperative","ND","CoBank, ACB",59872.0,13415.0,227945.0,241360.0]
["2021-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0050","northern plains electric cooperative","ND","RUS - Economic Development Loans",1075649.0,null,null,null]
["2021-12-01","ND0050","northern plains electric cooperative","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0050","northern plains electric cooperative","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","ND0051","dakota valley electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",10964466.0,472458.0,995179.0,1467637.0]
["2021-12-01","ND0051","dakota valley electric cooperative inc","ND","RUS - Economic Development Loans",1994683.0,null,null,null]
["2021-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0051","dakota valley electric cooperative inc","ND","Payments Unapplied",1337050.0,null,null,null]
["2021-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0051","dakota valley electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,374.0,22636.0,23010.0]
["2021-12-01","ND0051","dakota valley electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,370111.0,null]
["2021-12-01","ND0051","dakota valley electric cooperative inc","ND","Federal Financing Bank",51491924.0,1518169.0,1401909.0,2920078.0]
["2021-12-01","ND0051","dakota valley electric cooperative inc","ND","CoBank, ACB",283163.0,20185.0,25501.0,45686.0]
["2021-12-01","ND0052","roughrider electric cooperative inc","ND","Payments Unapplied",2258002.0,null,null,null]
["2021-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","ND0052","roughrider electric cooperative inc","ND","Federal Financing Bank",169097550.0,3679491.0,3215327.0,6894818.0]
["2021-12-01","ND0052","roughrider electric cooperative inc","ND","CoBank, ACB",3642650.0,227332.0,407026.0,634358.0]
["2021-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","ND0052","roughrider electric cooperative inc","ND","National Rural Utilities Cooperative Finance Corporation",2677985.0,544526.0,86515.0,631041.0]
["2021-12-01","ND0052","roughrider electric cooperative inc","ND","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","ND0052","roughrider electric cooperative inc","ND","RUS Economic Grant",287060.0,null,null,null]
["2021-12-01","ND0052","roughrider electric cooperative inc","ND","Economic Development Loan - Basin",100000.0,1000.0,null,1000.0]
["2021-12-01","ND0052","roughrider electric cooperative inc","ND","RUS - Economic Development Loans",52777.0,0.0,33333.0,33333.0]
["2021-12-01","ND0052","roughrider electric cooperative inc","ND","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2571843.0,117375.0,99610.0,216985.0]
["2021-12-01","NE0004","polk county rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NE0004","polk county rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NE0004","polk county rural public power district","NE","2014 Bond Issue",0.0,2530.0,115000.0,117530.0]
["2021-12-01","NE0004","polk county rural public power district","NE","2020 Bond Issue",925000.0,19818.0,0.0,19818.0]
["2021-12-01","NE0004","polk county rural public power district","NE","CoBank, ACB",null,null,null,null]
["2021-12-01","NE0004","polk county rural public power district","NE","2020-B Bond Issue",525000.0,6750.0,260000.0,266750.0]
["2021-12-01","NE0004","polk county rural public power district","NE","Payments Unapplied",17102.0,null,null,null]
["2021-12-01","NE0004","polk county rural public power district","NE","2012 Bond Issue",0.0,3225.0,100000.0,103225.0]
["2021-12-01","NE0004","polk county rural public power district","NE","2021 Bond Issue",1935000.0,null,null,null]
["2021-12-01","NE0004","polk county rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NE0004","polk county rural public power district","NE","Federal Financing Bank",160606.0,9185.0,8968.0,18153.0]
["2021-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NE0004","polk county rural public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NE0051","burt county public power district","NE","National Rural Utilities Cooperative Finance Corporation",0.0,5757.0,117776.0,123533.0]
["2021-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NE0051","burt county public power district","NE","CoBank, ACB",35026.0,6027.0,64918.0,70945.0]
["2021-12-01","NE0051","burt county public power district","NE","2017 Electric Revenue Bonds ",1005000.0,30686.0,95000.0,125686.0]
["2021-12-01","NE0051","burt county public power district","NE","Federal Financing Bank",1696790.0,96686.0,94963.0,191649.0]
["2021-12-01","NE0051","burt county public power district","NE","2015 Electric Revenue Bonds ",0.0,1925.0,220000.0,221925.0]
["2021-12-01","NE0051","burt county public power district","NE","2021 Electric Revenue Bonds ",6160000.0,21795.0,0.0,21795.0]
["2021-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NE0051","burt county public power district","NE","2016 Electric Revenue Bonds",0.0,77201.0,420000.0,497201.0]
["2021-12-01","NE0051","burt county public power district","NE","Payments Unapplied",null,null,null,null]
["2021-12-01","NE0051","burt county public power district","NE","2018 Electric Revenue Bonds",2110000.0,72529.0,115000.0,187529.0]
["2021-12-01","NE0051","burt county public power district","NE","2020 Electric Revenue Bonds",2640000.0,52407.0,55000.0,107407.0]
["2021-12-01","NE0051","burt county public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NE0051","burt county public power district","NE","2019 Electric Revenue Bonds",1440000.0,42980.0,40000.0,82980.0]
["2021-12-01","NE0051","burt county public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NE0051","burt county public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NE0084","panhandle rural electric membership association","NE","CoBank, ACB",4382619.0,177412.0,431490.0,608902.0]
["2021-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NE0084","panhandle rural electric membership association","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NE0084","panhandle rural electric membership association","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NE0084","panhandle rural electric membership association","NE","Federal Financing Bank",11010322.0,383644.0,428085.0,811729.0]
["2021-12-01","NE0084","panhandle rural electric membership association","NE","Payments Unapplied",null,null,null,null]
["2021-12-01","NE0084","panhandle rural electric membership association","NE","National Rural Utilities Cooperative Finance Corporation",1015475.0,50129.0,48242.0,98371.0]
["2021-12-01","NE0084","panhandle rural electric membership association","NE","RUS - Economic Development Loans",300000.0,null,null,null]
["2021-12-01","NE0088","the midwest electric cooperative corporation","NE","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NE0088","the midwest electric cooperative corporation","NE","Federal Financing Bank",27190572.0,906680.0,894313.0,1800993.0]
["2021-12-01","NE0088","the midwest electric cooperative corporation","NE","National Rural Utilities Cooperative Finance Corporation",879737.0,73409.0,336256.0,409665.0]
["2021-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NE0088","the midwest electric cooperative corporation","NE","Payments Unapplied",null,null,null,null]
["2021-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NE0088","the midwest electric cooperative corporation","NE","CoBank, ACB",5916237.0,216317.0,606762.0,823079.0]
["2021-12-01","NE0088","the midwest electric cooperative corporation","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NE0088","the midwest electric cooperative corporation","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NE0097","kbr rural public power district","NE","Sandhills State Bank",497846.0,18405.0,99928.0,118333.0]
["2021-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NE0097","kbr rural public power district","NE","National Rural Utilities Cooperative Finance Corporation",4721695.0,228044.0,286609.0,514653.0]
["2021-12-01","NE0097","kbr rural public power district","NE","Federal Financing Bank",11295672.0,351259.0,309827.0,661086.0]
["2021-12-01","NE0097","kbr rural public power district","NE","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,730.0,47944.0,48674.0]
["2021-12-01","NE0097","kbr rural public power district","NE","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NE0097","kbr rural public power district","NE","CoBank, ACB",null,null,null,null]
["2021-12-01","NE0097","kbr rural public power district","NE","Payments Unapplied",982266.0,null,null,null]
["2021-12-01","NE0097","kbr rural public power district","NE","Bonds",4555000.0,147727.0,520000.0,667727.0]
["2021-12-01","NE0097","kbr rural public power district","NE","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0004","central valley electric cooperative inc","NM","Federal Financing Bank",47508310.0,1128783.0,1095405.0,2224188.0]
["2021-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0004","central valley electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NM0004","central valley electric cooperative inc","NM","Payments Unapplied",6464326.0,null,null,null]
["2021-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0004","central valley electric cooperative inc","NM","CoBank, ACB",8616803.0,338706.0,514549.0,853255.0]
["2021-12-01","NM0004","central valley electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0004","central valley electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0004","central valley electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15760712.0,328286.0,962230.0,1290516.0]
["2021-12-01","NM0008","roosevelt county electric cooperative inc","NM","Payments Unapplied",0.0,null,null,null]
["2021-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0008","roosevelt county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8594682.0,245185.0,545576.0,790761.0]
["2021-12-01","NM0008","roosevelt county electric cooperative inc","NM","Federal Financing Bank",26146146.0,647215.0,660308.0,1307523.0]
["2021-12-01","NM0008","roosevelt county electric cooperative inc","NM","RUS - Economic Development Loans",530000.0,null,null,null]
["2021-12-01","NM0008","roosevelt county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",1952076.0,109149.0,168626.0,277775.0]
["2021-12-01","NM0008","roosevelt county electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2021-12-01","NM0008","roosevelt county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","National Rural Utilities Cooperative Finance Corporation",9943823.0,391446.0,966732.0,1358178.0]
["2021-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","CoBank, ACB",81970.0,13398.0,233392.0,246790.0]
["2021-12-01","NM0009","farmers' electric cooperative inc of new mexico","NM","Federal Financing Bank",63759464.0,1711262.0,1860867.0,3572129.0]
["2021-12-01","NM0011","kit carson electric cooperative inc","NM","Federal Financing Bank",29555146.0,803078.0,581872.0,1384950.0]
["2021-12-01","NM0011","kit carson electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",10668005.0,1667525.0,1864296.0,3531821.0]
["2021-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0011","kit carson electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0011","kit carson electric cooperative inc","NM","Vision Financial",0.0,2819.0,18265.0,21084.0]
["2021-12-01","NM0011","kit carson electric cooperative inc","NM","CoBank, ACB",90553430.0,1767557.0,2353995.0,4121552.0]
["2021-12-01","NM0011","kit carson electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0011","kit carson electric cooperative inc","NM","Farm Credit Leasing",480648.0,23257.0,324530.0,347787.0]
["2021-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0011","kit carson electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NM0011","kit carson electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0012","otero county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NM0012","otero county electric cooperative inc","NM","Capital Lease CoBank",717.0,11771.0,93118.0,104889.0]
["2021-12-01","NM0012","otero county electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0012","otero county electric cooperative inc","NM","CoBank, ACB",38217360.0,1823144.0,1574669.0,3397813.0]
["2021-12-01","NM0012","otero county electric cooperative inc","NM","NCSC",47895.0,1342.0,84405.0,85747.0]
["2021-12-01","NM0012","otero county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0012","otero county electric cooperative inc","NM","Federal Financing Bank",39071628.0,907108.0,606163.0,1513271.0]
["2021-12-01","NM0012","otero county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",122925.0,9075.0,97838.0,106913.0]
["2021-12-01","NM0012","otero county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0014","mora-san miguel electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",0.0,null,null,null]
["2021-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Federal Financing Bank",null,null,null,null]
["2021-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7524916.0,230637.0,201560.0,432197.0]
["2021-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Community 1st Bank",401960.0,26831.0,155293.0,182124.0]
["2021-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0014","mora-san miguel electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0014","mora-san miguel electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0014","mora-san miguel electric cooperative inc","NM","CoBank, ACB",7489719.0,329916.0,561072.0,890988.0]
["2021-12-01","NM0017","sierra electric cooperative inc","NM","CoBank, ACB",3310335.0,102666.0,162317.0,264983.0]
["2021-12-01","NM0017","sierra electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0017","sierra electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0017","sierra electric cooperative inc","NM","Federal Financing Bank",7409156.0,160486.0,188704.0,349190.0]
["2021-12-01","NM0017","sierra electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2021-12-01","NM0017","sierra electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0017","sierra electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",3993104.0,213383.0,310299.0,523682.0]
["2021-12-01","NM0019","springer electric cooperative inc","NM","Federal Financing Bank",14149666.0,402836.0,415947.0,818783.0]
["2021-12-01","NM0019","springer electric cooperative inc","NM","RUS - Economic Development Loans",294025.0,null,50404.0,50404.0]
["2021-12-01","NM0019","springer electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0019","springer electric cooperative inc","NM","CoBank, ACB",246295.0,12112.0,37564.0,49676.0]
["2021-12-01","NM0019","springer electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,32168.0,null]
["2021-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0019","springer electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0019","springer electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",438717.0,28281.0,27954.0,56235.0]
["2021-12-01","NM0020","the socorro electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",0.0,0.0,0.0,0.0]
["2021-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0020","the socorro electric cooperative inc","NM","Federal Financing Bank",27240864.0,628760.0,586108.0,1214868.0]
["2021-12-01","NM0020","the socorro electric cooperative inc","NM","Payments Unapplied",49157.0,null,null,null]
["2021-12-01","NM0020","the socorro electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0020","the socorro electric cooperative inc","NM","CoBank, ACB",15442695.0,617039.0,1085034.0,1702073.0]
["2021-12-01","NM0020","the socorro electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",37284.0,1914.0,37714.0,39628.0]
["2021-12-01","NM0020","the socorro electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0021","central new mexico electric cooperative inc","NM","RUS - Economic Development Loans",585834.0,null,95000.0,95000.0]
["2021-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0021","central new mexico electric cooperative inc","NM","Dell Financial - Capital Lease",16214.0,3294.0,61876.0,65170.0]
["2021-12-01","NM0021","central new mexico electric cooperative inc","NM","Payments Unapplied",3699391.0,null,null,null]
["2021-12-01","NM0021","central new mexico electric cooperative inc","NM","Federal Financing Bank",20851996.0,727550.0,710797.0,1438347.0]
["2021-12-01","NM0021","central new mexico electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",14393760.0,814836.0,1741612.0,2556448.0]
["2021-12-01","NM0021","central new mexico electric cooperative inc","NM","CoBank, ACB",14706308.0,618024.0,591649.0,1209673.0]
["2021-12-01","NM0021","central new mexico electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0021","central new mexico electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0022","continental divide electric cooperative inc","NM","Federal Financing Bank",48985900.0,966920.0,829821.0,1796741.0]
["2021-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0022","continental divide electric cooperative inc","NM","Payments Unapplied",6793820.0,null,null,null]
["2021-12-01","NM0022","continental divide electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",484891.0,23998.0,47750.0,71748.0]
["2021-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0022","continental divide electric cooperative inc","NM","Finance New Mexico",15035000.0,195760.0,null,195760.0]
["2021-12-01","NM0022","continental divide electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0022","continental divide electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0022","continental divide electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2021-12-01","NM0022","continental divide electric cooperative inc","NM","TBK Bank (Payment Protection Program)",0.0,null,null,null]
["2021-12-01","NM0022","continental divide electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",703436.0,37685.0,76748.0,114433.0]
["2021-12-01","NM0023","lea county electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",891056.0,29021.0,184421.0,213442.0]
["2021-12-01","NM0023","lea county electric cooperative inc","NM","Payments Unapplied",118078.0,null,null,null]
["2021-12-01","NM0023","lea county electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NM0023","lea county electric cooperative inc","NM","Federal Financing Bank",66051052.0,1700750.0,1908274.0,3609024.0]
["2021-12-01","NM0023","lea county electric cooperative inc","NM","CoBank, ACB",1013684.0,66383.0,269588.0,335971.0]
["2021-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0023","lea county electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0023","lea county electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0025","columbus electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0025","columbus electric cooperative inc","NM","CoBank, ACB",219452.0,242545.0,225286.0,467831.0]
["2021-12-01","NM0025","columbus electric cooperative inc","NM","Federal Financing Bank",22156850.0,629883.0,630732.0,1260615.0]
["2021-12-01","NM0025","columbus electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",901502.0,71796.0,51294.0,123090.0]
["2021-12-01","NM0025","columbus electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5354034.0,97516.0,319155.0,416671.0]
["2021-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0025","columbus electric cooperative inc","NM","Payments Unapplied",1222950.0,null,null,null]
["2021-12-01","NM0025","columbus electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0026","southwestern electric cooperative inc","NM","CoBank, ACB",null,null,null,null]
["2021-12-01","NM0026","southwestern electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0026","southwestern electric cooperative inc","NM","Federal Financing Bank",20917076.0,742639.0,624499.0,1367138.0]
["2021-12-01","NM0026","southwestern electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0026","southwestern electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",753951.0,44794.0,52496.0,97290.0]
["2021-12-01","NM0026","southwestern electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",418705.0,28154.0,103911.0,132065.0]
["2021-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NM0026","southwestern electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NM0028","jemez mountains electric cooperative inc","NM","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NM0028","jemez mountains electric cooperative inc","NM","Payments Unapplied",null,null,null,null]
["2021-12-01","NM0028","jemez mountains electric cooperative inc","NM","National Rural Utilities Cooperative Finance Corporation",6345647.0,356950.0,850667.0,1207617.0]
["2021-12-01","NM0028","jemez mountains electric cooperative inc","NM","Federal Financing Bank",48559044.0,1686619.0,2262541.0,3949160.0]
["2021-12-01","NM0028","jemez mountains electric cooperative inc","NM","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NM0028","jemez mountains electric cooperative inc","NM","CoBank, ACB",null,33718.0,433700.0,467418.0]
["2021-12-01","NM0028","jemez mountains electric cooperative inc","NM","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NY0020","delaware county electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","NY0020","delaware county electric cooperative inc","NY","CoBank, ACB",32572.0,1781.0,13280.0,15061.0]
["2021-12-01","NY0020","delaware county electric cooperative inc","NY","Payments Unapplied",0.0,null,null,null]
["2021-12-01","NY0020","delaware county electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",1825809.0,116968.0,494696.0,611664.0]
["2021-12-01","NY0020","delaware county electric cooperative inc","NY","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2021-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NY0020","delaware county electric cooperative inc","NY","Federal Financing Bank",12036838.0,356686.0,405039.0,761725.0]
["2021-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NY0020","delaware county electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NY0021","steuben rural electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NY0021","steuben rural electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",8021464.0,365740.0,1003492.0,1369232.0]
["2021-12-01","NY0021","steuben rural electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2021-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NY0021","steuben rural electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2021-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","NY0021","steuben rural electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NY0021","steuben rural electric cooperative inc","NY","Federal Financing Bank",9620016.0,274170.0,293094.0,567264.0]
["2021-12-01","NY0021","steuben rural electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NY0024","oneida-madison electric cooperative inc","NY","National Rural Utilities Cooperative Finance Corporation",960573.0,39724.0,86606.0,126330.0]
["2021-12-01","NY0024","oneida-madison electric cooperative inc","NY","CoBank, ACB",null,null,null,null]
["2021-12-01","NY0024","oneida-madison electric cooperative inc","NY","Payments Unapplied",null,null,null,null]
["2021-12-01","NY0024","oneida-madison electric cooperative inc","NY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","NY0024","oneida-madison electric cooperative inc","NY","Federal Financing Bank",1497554.0,72325.0,91143.0,163468.0]
["2021-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","NY0024","oneida-madison electric cooperative inc","NY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","NY0024","oneida-madison electric cooperative inc","NY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0031","holmes-wayne electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",5561713.0,298714.0,379300.0,678014.0]
["2021-12-01","OH0031","holmes-wayne electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Payments Unapplied",108.0,null,null,null]
["2021-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Federal Financing Bank",47007760.0,1452888.0,1561308.0,3014196.0]
["2021-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0031","holmes-wayne electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2021-12-01","OH0031","holmes-wayne electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0033","midwest electric inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0033","midwest electric inc","OH","CoBank, ACB",8081250.0,313624.0,538750.0,852374.0]
["2021-12-01","OH0033","midwest electric inc","OH","Payments Unapplied",598804.0,null,null,null]
["2021-12-01","OH0033","midwest electric inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,135906.0,null]
["2021-12-01","OH0033","midwest electric inc","OH","Federal Financing Bank",19393736.0,522024.0,564017.0,1086041.0]
["2021-12-01","OH0033","midwest electric inc","OH","RUS - Economic Development Loans",1036675.0,0.0,0.0,0.0]
["2021-12-01","OH0033","midwest electric inc","OH","National Rural Utilities Cooperative Finance Corporation",1159470.0,91219.0,268405.0,359624.0]
["2021-12-01","OH0042","darke rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2021-12-01","OH0042","darke rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3100487.0,95708.0,177117.0,272825.0]
["2021-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0042","darke rural electric cooperative inc","OH","Federal Financing Bank",10887409.0,262381.0,280390.0,542771.0]
["2021-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0042","darke rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0042","darke rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0042","darke rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0042","darke rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",4668612.0,160869.0,97746.0,258615.0]
["2021-12-01","OH0055","the frontier power company","OH","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0055","the frontier power company","OH","Federal Financing Bank",18459952.0,564555.0,547382.0,1111937.0]
["2021-12-01","OH0055","the frontier power company","OH","National Rural Utilities Cooperative Finance Corporation",4828580.0,217959.0,404775.0,622734.0]
["2021-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0055","the frontier power company","OH","RUS - Economic Development Loans",1462963.0,0.0,222222.0,222222.0]
["2021-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0055","the frontier power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0055","the frontier power company","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0055","the frontier power company","OH","CoBank, ACB",35718.0,6728.0,122448.0,129176.0]
["2021-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","CoBank, ACB",6337162.0,291211.0,440790.0,732001.0]
["2021-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",773583.0,67243.0,230041.0,297284.0]
["2021-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","Federal Financing Bank",27342416.0,896807.0,947010.0,1843817.0]
["2021-12-01","OH0056","lorain-medina rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0059","consolidated electric cooperative inc","OH","Federal Financing Bank",49005756.0,1043593.0,1082124.0,2125717.0]
["2021-12-01","OH0059","consolidated electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0059","consolidated electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",227887.0,4915.0,28718.0,33633.0]
["2021-12-01","OH0059","consolidated electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",999875.0,19507.0,112579.0,132086.0]
["2021-12-01","OH0059","consolidated electric cooperative inc","OH","CoBank, ACB",20398228.0,979563.0,2678875.0,3658438.0]
["2021-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0059","consolidated electric cooperative inc","OH","Enterprise - capital leases",115567.0,3699.0,34705.0,38404.0]
["2021-12-01","OH0059","consolidated electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0059","consolidated electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0059","consolidated electric cooperative inc","OH","RUS-Broadband",521484.0,19148.0,84591.0,103739.0]
["2021-12-01","OH0060","north central electric cooperative inc","OH","CoBank, ACB",7232729.0,326018.0,411563.0,737581.0]
["2021-12-01","OH0060","north central electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0060","north central electric cooperative inc","OH","Federal Financing Bank",24896072.0,883206.0,734731.0,1617937.0]
["2021-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0060","north central electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0060","north central electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0060","north central electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0060","north central electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",1015012.0,89054.0,291866.0,380920.0]
["2021-12-01","OH0065","south central power company","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,387.0,69130.0,69517.0]
["2021-12-01","OH0065","south central power company","OH","CoBank, ACB",69362530.0,4278689.0,6817782.0,11096471.0]
["2021-12-01","OH0065","south central power company","OH","National Rural Utilities Cooperative Finance Corporation",4443807.0,349372.0,820772.0,1170144.0]
["2021-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0065","south central power company","OH","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0065","south central power company","OH","Federal Financing Bank",174712510.0,3608687.0,4441098.0,8049785.0]
["2021-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0065","south central power company","OH","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0065","south central power company","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0071","logan county cooperative power & light association inc","OH","National Rural Utilities Cooperative Finance Corporation",4157117.0,216732.0,474857.0,691589.0]
["2021-12-01","OH0071","logan county cooperative power & light association inc","OH","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0071","logan county cooperative power & light association inc","OH","CoBank, ACB",null,null,null,null]
["2021-12-01","OH0071","logan county cooperative power & light association inc","OH","Federal Financing Bank",13278519.0,505077.0,421033.0,926110.0]
["2021-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0071","logan county cooperative power & light association inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0071","logan county cooperative power & light association inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0071","logan county cooperative power & light association inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0074","butler rural electric cooperative inc","OH","Federal Financing Bank",29910204.0,947136.0,944404.0,1891540.0]
["2021-12-01","OH0074","butler rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0074","butler rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0074","butler rural electric cooperative inc","OH","CoBank, ACB",12141389.0,520697.0,701536.0,1222233.0]
["2021-12-01","OH0074","butler rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0074","butler rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",937513.0,53565.0,175499.0,229064.0]
["2021-12-01","OH0074","butler rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0075","north western electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2021-12-01","OH0075","north western electric cooperative inc","OH","Obligations Under Capital Leases",0.0,-500.0,500.0,0.0]
["2021-12-01","OH0075","north western electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",5050649.0,207164.0,384148.0,591312.0]
["2021-12-01","OH0075","north western electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","OH0075","north western electric cooperative inc","OH","Federal Financing Bank",13964863.0,341660.0,396321.0,737981.0]
["2021-12-01","OH0075","north western electric cooperative inc","OH","Misc",0.0,null,null,null]
["2021-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0075","north western electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0075","north western electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0075","north western electric cooperative inc","OH","Payments Unapplied",0.0,null,null,null]
["2021-12-01","OH0083","firelands electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2021-12-01","OH0083","firelands electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0083","firelands electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0083","firelands electric cooperative inc","OH","Federal Financing Bank",19035602.0,590694.0,551822.0,1142516.0]
["2021-12-01","OH0083","firelands electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",709248.0,21960.0,57756.0,79716.0]
["2021-12-01","OH0083","firelands electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",3712118.0,186899.0,460400.0,647299.0]
["2021-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0083","firelands electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0084","carroll electric cooperative inc","OH","CoBank, ACB",1000.0,4285.0,174378.0,178663.0]
["2021-12-01","OH0084","carroll electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",160826.0,7306.0,29470.0,36776.0]
["2021-12-01","OH0084","carroll electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0084","carroll electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0084","carroll electric cooperative inc","OH","Federal Financing Bank",16821524.0,676940.0,670848.0,1347788.0]
["2021-12-01","OH0084","carroll electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",16878716.0,661616.0,617750.0,1279366.0]
["2021-12-01","OH0084","carroll electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0085","mid-ohio energy cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0085","mid-ohio energy cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0085","mid-ohio energy cooperative inc","OH","Farm Credit Leasing Services",475566.0,24632.0,184510.0,209142.0]
["2021-12-01","OH0085","mid-ohio energy cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0085","mid-ohio energy cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0085","mid-ohio energy cooperative inc","OH","CoBank, ACB",3066739.0,137868.0,288212.0,426080.0]
["2021-12-01","OH0085","mid-ohio energy cooperative inc","OH","Federal Financing Bank",17057228.0,460806.0,372500.0,833306.0]
["2021-12-01","OH0085","mid-ohio energy cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",6152392.0,323109.0,762103.0,1085212.0]
["2021-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28443706.0,885682.0,976574.0,1862256.0]
["2021-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",9822807.0,451411.0,847750.0,1299161.0]
["2021-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Federal Financing Bank",null,null,null,null]
["2021-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0086","guernsey-muskingum electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2021-12-01","OH0087","hancock-wood electric cooperative inc","OH","Payments Unapplied",328960.0,null,null,null]
["2021-12-01","OH0087","hancock-wood electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0087","hancock-wood electric cooperative inc","OH","CoBank, ACB",16171696.0,892313.0,1045905.0,1938218.0]
["2021-12-01","OH0087","hancock-wood electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",207319.0,32130.0,135878.0,168008.0]
["2021-12-01","OH0087","hancock-wood electric cooperative inc","OH","Federal Financing Bank",32027252.0,1017535.0,945170.0,1962705.0]
["2021-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0087","hancock-wood electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0087","hancock-wood electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0088","buckeye rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0088","buckeye rural electric cooperative inc","OH","Federal Financing Bank",40166548.0,1063691.0,995651.0,2059342.0]
["2021-12-01","OH0088","buckeye rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",34398424.0,1652418.0,1821186.0,3473604.0]
["2021-12-01","OH0088","buckeye rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0088","buckeye rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0088","buckeye rural electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2021-12-01","OH0088","buckeye rural electric cooperative inc","OH","Payments Unapplied",82126.0,null,null,null]
["2021-12-01","OH0093","washington electric cooperative inc","OH","Federal Financing Bank",26934844.0,754711.0,692223.0,1446934.0]
["2021-12-01","OH0093","washington electric cooperative inc","OH","CoBank, ACB",null,null,null,null]
["2021-12-01","OH0093","washington electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0093","washington electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OH0093","washington electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",8151006.0,431143.0,599382.0,1030525.0]
["2021-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0093","washington electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0093","washington electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0094","adams rural electric cooperative inc","OH","Payments Unapplied",null,null,null,null]
["2021-12-01","OH0094","adams rural electric cooperative inc","OH","Federal Financing Bank",6816882.0,283774.0,425342.0,709116.0]
["2021-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank, ACB",4179281.0,188769.0,378382.0,567151.0]
["2021-12-01","OH0094","adams rural electric cooperative inc","OH","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OH0094","adams rural electric cooperative inc","OH","National Rural Utilities Cooperative Finance Corporation",2630626.0,180806.0,489538.0,670344.0]
["2021-12-01","OH0094","adams rural electric cooperative inc","OH","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OH0094","adams rural electric cooperative inc","OH","CoBank Farm Credit Leasing",43495.0,7048.0,86002.0,93050.0]
["2021-12-01","OH0094","adams rural electric cooperative inc","OH","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0014","red river valley rural electric association","OK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","OK0014","red river valley rural electric association","OK","Payments Unapplied",523.0,null,null,null]
["2021-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0014","red river valley rural electric association","OK","LT Note payable to WFEC - storm URI+",5652062.0,null,null,null]
["2021-12-01","OK0014","red river valley rural electric association","OK","Federal Financing Bank",28158756.0,764472.0,665857.0,1430329.0]
["2021-12-01","OK0014","red river valley rural electric association","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OK0014","red river valley rural electric association","OK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0014","red river valley rural electric association","OK","CoBank, ACB",5016488.0,259550.0,793220.0,1052770.0]
["2021-12-01","OK0014","red river valley rural electric association","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0015","southwest rural electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",14790993.0,598306.0,875960.0,1474266.0]
["2021-12-01","OK0015","southwest rural electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0015","southwest rural electric association inc","OK","Federal Financing Bank",16898260.0,529980.0,331090.0,861070.0]
["2021-12-01","OK0015","southwest rural electric association inc","OK","CoBank, ACB",512416.0,25117.0,120234.0,145351.0]
["2021-12-01","OK0015","southwest rural electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OK0015","southwest rural electric association inc","OK","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0015","southwest rural electric association inc","OK","Postretirement",3589285.0,null,null,null]
["2021-12-01","OK0015","southwest rural electric association inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0018","northfork electric cooperative inc","OK","Federal Financing Bank",38728812.0,1176975.0,1085427.0,2262402.0]
["2021-12-01","OK0018","northfork electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2021-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0018","northfork electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0018","northfork electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",8003635.0,329060.0,1085427.0,1414487.0]
["2021-12-01","OK0018","northfork electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0018","northfork electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0018","northfork electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",331383.0,5547.0,24680.0,30227.0]
["2021-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","CoBank, ACB",19235430.0,1329829.0,2999074.0,4328903.0]
["2021-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",4391005.0,277944.0,493956.0,771900.0]
["2021-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Federal Financing Bank",86249480.0,2425209.0,1997024.0,4422233.0]
["2021-12-01","OK0019","northeast oklahoma electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0022","cotton electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0022","cotton electric cooperative inc","OK","Federal Financing Bank",44447076.0,97019.0,939777.0,1036796.0]
["2021-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0022","cotton electric cooperative inc","OK","CoBank, ACB",1535549.0,1530576.0,257340.0,1787916.0]
["2021-12-01","OK0022","cotton electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OK0022","cotton electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0022","cotton electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",13672949.0,581613.0,433635.0,1015248.0]
["2021-12-01","OK0022","cotton electric cooperative inc","OK","Western Farmers Electric Cooperative",7613185.0,0.0,0.0,0.0]
["2021-12-01","OK0022","cotton electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Federal Financing Bank",74581310.0,1988516.0,1772186.0,3760702.0]
["2021-12-01","OK0023","east central oklahoma electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0023","east central oklahoma electric cooperative inc","OK","CoBank, ACB",19819508.0,1092457.0,1242118.0,2334575.0]
["2021-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",16084777.0,738483.0,729359.0,1467842.0]
["2021-12-01","OK0023","east central oklahoma electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0023","east central oklahoma electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",0.0,123282.0,139119.0,262401.0]
["2021-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0024","central rural electric cooperative","OK","CoBank, ACB",7962364.0,392291.0,489679.0,881970.0]
["2021-12-01","OK0024","central rural electric cooperative","OK","RUS - Economic Development Loans",320000.0,null,null,null]
["2021-12-01","OK0024","central rural electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",0.0,4439.0,105289.0,109728.0]
["2021-12-01","OK0024","central rural electric cooperative","OK","Federal Financing Bank",55764710.0,1206423.0,1012692.0,2219115.0]
["2021-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0024","central rural electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4995252.0,119040.0,288716.0,407756.0]
["2021-12-01","OK0024","central rural electric cooperative","OK","Capital Leases - Noncurrent",10951.0,null,null,null]
["2021-12-01","OK0024","central rural electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0024","central rural electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0025","verdigris valley electric cooperative inc","OK","FAS 106",8009269.0,null,null,null]
["2021-12-01","OK0025","verdigris valley electric cooperative inc","OK","CoBank, ACB",18235130.0,777380.0,1494160.0,2271540.0]
["2021-12-01","OK0025","verdigris valley electric cooperative inc","OK","Federal Financing Bank",80637220.0,2037035.0,1929075.0,3966110.0]
["2021-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0025","verdigris valley electric cooperative inc","OK","RS & Prepay",108680.0,24638.0,413516.0,438154.0]
["2021-12-01","OK0025","verdigris valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0025","verdigris valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",453343.0,13132.0,49978.0,63110.0]
["2021-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0025","verdigris valley electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0025","verdigris valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OK0025","verdigris valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0026","harmon electric association inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15069011.0,171145.0,456904.0,628049.0]
["2021-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0026","harmon electric association inc","OK","National Rural Utilities Cooperative Finance Corporation",8705194.0,366872.0,469343.0,836215.0]
["2021-12-01","OK0026","harmon electric association inc","OK","Federal Financing Bank",null,null,null,null]
["2021-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0026","harmon electric association inc","OK","CoBank, ACB",null,null,null,null]
["2021-12-01","OK0026","harmon electric association inc","OK","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0026","harmon electric association inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0026","harmon electric association inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Federal Financing Bank",24819960.0,606351.0,457629.0,1063980.0]
["2021-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","CoBank, ACB",4951897.0,null,null,null]
["2021-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","National Rural Utilities Cooperative Finance Corporation",2601027.0,129669.0,510214.0,639883.0]
["2021-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Payments Unapplied",4848879.0,null,null,null]
["2021-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4612583.0,91208.0,328986.0,420194.0]
["2021-12-01","OK0027","southeastern electric cooperative of durant oklahoma","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0028","indian electric cooperative inc","OK","Payments Unapplied",1850633.0,null,null,null]
["2021-12-01","OK0028","indian electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0028","indian electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",6518473.0,259581.0,408730.0,668311.0]
["2021-12-01","OK0028","indian electric cooperative inc","OK","CoBank, ACB",26577548.0,1129863.0,1803941.0,2933804.0]
["2021-12-01","OK0028","indian electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0028","indian electric cooperative inc","OK","RUS - Economic Development Loans",360880.0,null,null,null]
["2021-12-01","OK0028","indian electric cooperative inc","OK","Federal Financing Bank",12676350.0,499764.0,373684.0,873448.0]
["2021-12-01","OK0029","canadian valley electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0029","canadian valley electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0029","canadian valley electric cooperative inc","OK","Federal Financing Bank",37938570.0,1271772.0,815785.0,2087557.0]
["2021-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0029","canadian valley electric cooperative inc","OK","Payments Unapplied",14591027.0,null,null,null]
["2021-12-01","OK0029","canadian valley electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0029","canadian valley electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",5689675.0,220523.0,357534.0,578057.0]
["2021-12-01","OK0029","canadian valley electric cooperative inc","OK","CoBank, ACB",43872520.0,719866.0,1211682.0,1931548.0]
["2021-12-01","OK0031","northwestern electric cooperative","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","OK0031","northwestern electric cooperative","OK","Federal Financing Bank",67581350.0,1500901.0,1298671.0,2799572.0]
["2021-12-01","OK0031","northwestern electric cooperative","OK","CoBank, ACB",7018465.0,329101.0,699408.0,1028509.0]
["2021-12-01","OK0031","northwestern electric cooperative","OK","National Rural Utilities Cooperative Finance Corporation",5943908.0,288802.0,319109.0,607911.0]
["2021-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0031","northwestern electric cooperative","OK","RUS - Economic Development Loans",535748.0,0.0,0.0,0.0]
["2021-12-01","OK0031","northwestern electric cooperative","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0031","northwestern electric cooperative","OK","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0035","cookson hills electric cooperative inc","OK","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0035","cookson hills electric cooperative inc","OK","Farmer Mac",368400.0,18682.0,127456.0,146138.0]
["2021-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0035","cookson hills electric cooperative inc","OK","Federal Financing Bank",33730450.0,1308549.0,1096626.0,2405175.0]
["2021-12-01","OK0035","cookson hills electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0035","cookson hills electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",22483700.0,260972.0,85788.0,346760.0]
["2021-12-01","OK0035","cookson hills electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0035","cookson hills electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OK0035","cookson hills electric cooperative inc","OK","CoBank, ACB",null,null,null,null]
["2021-12-01","OK0041","ckenergy electric cooperative inc","OK","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12492389.0,355893.0,731879.0,1087772.0]
["2021-12-01","OK0041","ckenergy electric cooperative inc","OK","National Rural Utilities Cooperative Finance Corporation",2272904.0,62592.0,211959.0,274551.0]
["2021-12-01","OK0041","ckenergy electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OK0041","ckenergy electric cooperative inc","OK","RUS - Economic Development Loans",425449.0,9081.0,80583.0,89664.0]
["2021-12-01","OK0041","ckenergy electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OK0041","ckenergy electric cooperative inc","OK","Payments Unapplied",null,null,null,null]
["2021-12-01","OK0041","ckenergy electric cooperative inc","OK","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OK0041","ckenergy electric cooperative inc","OK","Federal Financing Bank",80338050.0,2332350.0,1850052.0,4182402.0]
["2021-12-01","OK0041","ckenergy electric cooperative inc","OK","CoBank, ACB",25104752.0,796867.0,1021458.0,1818325.0]
["2021-12-01","OR0014","umatilla electric cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OR0014","umatilla electric cooperative association","OR","Federal Financing Bank",86978490.0,1893439.0,1794118.0,3687557.0]
["2021-12-01","OR0014","umatilla electric cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",6400419.0,336165.0,784013.0,1120178.0]
["2021-12-01","OR0014","umatilla electric cooperative association","OR","Payments Unapplied",2928446.0,null,null,null]
["2021-12-01","OR0014","umatilla electric cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OR0014","umatilla electric cooperative association","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OR0014","umatilla electric cooperative association","OR","Banner Bank",330059.0,null,null,null]
["2021-12-01","OR0014","umatilla electric cooperative association","OR","CoBank, ACB",16232641.0,680032.0,989741.0,1669773.0]
["2021-12-01","OR0024","tillamook people's utility district","OR","Federal Financing Bank",16998112.0,380928.0,602290.0,983218.0]
["2021-12-01","OR0024","tillamook people's utility district","OR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OR0024","tillamook people's utility district","OR","Payments Unapplied",null,null,null,null]
["2021-12-01","OR0024","tillamook people's utility district","OR","25th Series-2010 Bond Sale",1470000.0,93478.0,520000.0,613478.0]
["2021-12-01","OR0024","tillamook people's utility district","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4248513.0,50880.0,531893.0,582773.0]
["2021-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OR0024","tillamook people's utility district","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OR0024","tillamook people's utility district","OR","CoBank, ACB",null,null,null,null]
["2021-12-01","OR0024","tillamook people's utility district","OR","27th Series-2019 Bank Loan",11542500.0,365910.0,733316.0,1099226.0]
["2021-12-01","OR0024","tillamook people's utility district","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OR0032","west oregon electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2021-12-01","OR0032","west oregon electric cooperative inc","OR","CoBank, ACB",null,null,null,null]
["2021-12-01","OR0032","west oregon electric cooperative inc","OR","Federal Financing Bank",13202459.0,444658.0,311708.0,756366.0]
["2021-12-01","OR0032","west oregon electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3072608.0,126896.0,110258.0,237154.0]
["2021-12-01","OR0032","west oregon electric cooperative inc","OR","Capital Leases total",412338.0,23806.0,63570.0,87376.0]
["2021-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OR0032","west oregon electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OR0032","west oregon electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",3611218.0,203642.0,334783.0,538425.0]
["2021-12-01","OR0032","west oregon electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OR0037","columbia power cooperative association","OR","CoBank, ACB",null,null,null,null]
["2021-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OR0037","columbia power cooperative association","OR","National Rural Utilities Cooperative Finance Corporation",610695.0,36917.0,140174.0,177091.0]
["2021-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OR0037","columbia power cooperative association","OR","Payments Unapplied",null,null,null,null]
["2021-12-01","OR0037","columbia power cooperative association","OR","Federal Financing Bank",14084971.0,540837.0,460014.0,1000851.0]
["2021-12-01","OR0037","columbia power cooperative association","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","OR0037","columbia power cooperative association","OR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OR0037","columbia power cooperative association","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","OR0041","harney electric cooperative inc","OR","CoBank, ACB",1064062.0,65184.0,97419.0,162603.0]
["2021-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","OR0041","harney electric cooperative inc","OR","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","OR0041","harney electric cooperative inc","OR","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8546855.0,272887.0,157116.0,430003.0]
["2021-12-01","OR0041","harney electric cooperative inc","OR","Payments Unapplied",null,null,null,null]
["2021-12-01","OR0041","harney electric cooperative inc","OR","Federal Financing Bank",null,null,null,null]
["2021-12-01","OR0041","harney electric cooperative inc","OR","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","OR0041","harney electric cooperative inc","OR","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","PA0006","rea energy cooperative inc","PA","Federal Financing Bank",41149504.0,907862.0,989054.0,1896916.0]
["2021-12-01","PA0006","rea energy cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",8757193.0,404005.0,321635.0,725640.0]
["2021-12-01","PA0006","rea energy cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","PA0006","rea energy cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","PA0006","rea energy cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",3198999.0,205999.0,1101021.0,1307020.0]
["2021-12-01","PA0006","rea energy cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2021-12-01","PA0006","rea energy cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2021-12-01","PA0017","central electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","PA0017","central electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",14384965.0,428965.0,944890.0,1373855.0]
["2021-12-01","PA0017","central electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2021-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","PA0017","central electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","PA0017","central electric cooperative inc","PA","Federal Financing Bank",38144604.0,1080383.0,1083440.0,2163823.0]
["2021-12-01","PA0017","central electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2021-12-01","PA0017","central electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",7236521.0,346667.0,860579.0,1207246.0]
["2021-12-01","PA0024","bedford rural electric cooperative inc","PA","Payments Unapplied",null,null,null,null]
["2021-12-01","PA0024","bedford rural electric cooperative inc","PA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2122955.0,4960.0,132359.0,137319.0]
["2021-12-01","PA0024","bedford rural electric cooperative inc","PA","CoBank, ACB",null,null,null,null]
["2021-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","PA0024","bedford rural electric cooperative inc","PA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","PA0024","bedford rural electric cooperative inc","PA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","PA0024","bedford rural electric cooperative inc","PA","Federal Financing Bank",9452900.0,219879.0,272535.0,492414.0]
["2021-12-01","PA0024","bedford rural electric cooperative inc","PA","National Rural Utilities Cooperative Finance Corporation",5941413.0,242704.0,670492.0,913196.0]
["2021-12-01","SC0014","aiken electric cooperative inc","SC","CoBank, ACB",31076314.0,1624110.0,5527726.0,7151836.0]
["2021-12-01","SC0014","aiken electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2021-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0014","aiken electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SC0014","aiken electric cooperative inc","SC","RUS - Economic Development Loans",800231.0,null,347222.0,347222.0]
["2021-12-01","SC0014","aiken electric cooperative inc","SC","Federal Financing Bank",107967640.0,2774480.0,2765311.0,5539791.0]
["2021-12-01","SC0014","aiken electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0014","aiken electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0019","laurens electric cooperative inc","SC","Federal Financing Bank",82527944.0,2126844.0,2001842.0,4128686.0]
["2021-12-01","SC0019","laurens electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SC0019","laurens electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",63451544.0,2752163.0,4485563.0,7237726.0]
["2021-12-01","SC0019","laurens electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0019","laurens electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2021-12-01","SC0019","laurens electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2021-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0019","laurens electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0021","lynches river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",999412.0,102412.0,212501.0,314913.0]
["2021-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0021","lynches river electric cooperative inc","SC","CoBank, ACB",10084473.0,222181.0,513212.0,735393.0]
["2021-12-01","SC0021","lynches river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",26762192.0,820461.0,1244455.0,2064916.0]
["2021-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0021","lynches river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0021","lynches river electric cooperative inc","SC","Payments Unapplied",2679000.0,null,null,null]
["2021-12-01","SC0021","lynches river electric cooperative inc","SC","Federal Financing Bank",21267564.0,678353.0,734961.0,1413314.0]
["2021-12-01","SC0021","lynches river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0022","fairfield electric cooperative inc","SC","Payments Unapplied",3067802.0,null,null,null]
["2021-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0022","fairfield electric cooperative inc","SC","CoBank, ACB",0.0,2938.0,578197.0,581135.0]
["2021-12-01","SC0022","fairfield electric cooperative inc","SC","Federal Financing Bank",27343242.0,64529.0,1206365.0,1270894.0]
["2021-12-01","SC0022","fairfield electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0022","fairfield electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0022","fairfield electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",5250803.0,207280.0,952909.0,1160189.0]
["2021-12-01","SC0022","fairfield electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",31934256.0,789269.0,1978124.0,2767393.0]
["2021-12-01","SC0023","edisto electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",20319740.0,876219.0,1111508.0,1987727.0]
["2021-12-01","SC0023","edisto electric cooperative inc","SC","Federal Financing Bank",37465060.0,856074.0,909146.0,1765220.0]
["2021-12-01","SC0023","edisto electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2021-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0023","edisto electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2021-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0023","edisto electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0023","edisto electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0023","edisto electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",3048483.0,226241.0,850688.0,1076929.0]
["2021-12-01","SC0025","berkeley electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","SC0025","berkeley electric cooperative inc","SC","Federal Financing Bank",212785420.0,4645871.0,7225939.0,11871810.0]
["2021-12-01","SC0025","berkeley electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",78824720.0,1642955.0,4938614.0,6581569.0]
["2021-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0025","berkeley electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2021-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0025","berkeley electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0025","berkeley electric cooperative inc","SC","CoBank, ACB",4061027.0,179421.0,895618.0,1075039.0]
["2021-12-01","SC0025","berkeley electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0026","pee dee electric cooperative inc","SC","Payments Unapplied",6080545.0,null,null,null]
["2021-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0026","pee dee electric cooperative inc","SC","CoBank, ACB",3585375.0,184604.0,771397.0,956001.0]
["2021-12-01","SC0026","pee dee electric cooperative inc","SC","RUS - Economic Development Loans",1811896.0,null,750812.0,750812.0]
["2021-12-01","SC0026","pee dee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",0.0,36936.0,618183.0,655119.0]
["2021-12-01","SC0026","pee dee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0026","pee dee electric cooperative inc","SC","Federal Financing Bank",53377380.0,1295011.0,1933838.0,3228849.0]
["2021-12-01","SC0026","pee dee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",15443765.0,302936.0,1064764.0,1367700.0]
["2021-12-01","SC0027","marlboro electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0027","marlboro electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",679876.0,74375.0,496030.0,570405.0]
["2021-12-01","SC0027","marlboro electric cooperative inc","SC","Federal Financing Bank",17976164.0,250980.0,724550.0,975530.0]
["2021-12-01","SC0027","marlboro electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2021-12-01","SC0027","marlboro electric cooperative inc","SC","CoBank, ACB",19609084.0,889171.0,1313154.0,2202325.0]
["2021-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0027","marlboro electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0027","marlboro electric cooperative inc","SC","RUS - Economic Development Loans",300000.0,null,null,null]
["2021-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0028","santee electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",38267696.0,1692808.0,4795985.0,6488793.0]
["2021-12-01","SC0028","santee electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2021-12-01","SC0028","santee electric cooperative inc","SC","Federal Financing Bank",81580664.0,1576186.0,1619012.0,3195198.0]
["2021-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0028","santee electric cooperative inc","SC","RUS RESP",609679.0,null,null,null]
["2021-12-01","SC0028","santee electric cooperative inc","SC","RUS - Economic Development Loans",820773.0,null,125000.0,125000.0]
["2021-12-01","SC0028","santee electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0028","santee electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4920644.0,131444.0,380229.0,511673.0]
["2021-12-01","SC0028","santee electric cooperative inc","SC","Payments Unapplied",2198739.0,null,null,null]
["2021-12-01","SC0028","santee electric cooperative inc","SC","Capital Lease",1066476.0,47862.0,195201.0,243063.0]
["2021-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0031","horry electric cooperative inc","SC","National Cooperative Services Corportation (NCSC)",0.0,0.0,396455.0,396455.0]
["2021-12-01","SC0031","horry electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0031","horry electric cooperative inc","SC","CoBank, ACB",63879876.0,2419119.0,5436606.0,7855725.0]
["2021-12-01","SC0031","horry electric cooperative inc","SC","Federal Financing Bank",81579880.0,1631426.0,991454.0,2622880.0]
["2021-12-01","SC0031","horry electric cooperative inc","SC","Payments Unapplied",673569.0,null,null,null]
["2021-12-01","SC0031","horry electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",3104063.0,160344.0,576188.0,736532.0]
["2021-12-01","SC0031","horry electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0031","horry electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0033","broad river electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2021-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0033","broad river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",22823232.0,639738.0,1239998.0,1879736.0]
["2021-12-01","SC0033","broad river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0033","broad river electric cooperative inc","SC","Federal Financing Bank",43558840.0,1131006.0,1121452.0,2252458.0]
["2021-12-01","SC0033","broad river electric cooperative inc","SC","CoBank, ACB",null,null,null,null]
["2021-12-01","SC0033","broad river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",668787.0,40303.0,224854.0,265157.0]
["2021-12-01","SC0033","broad river electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0035","little river electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12293121.0,368699.0,775025.0,1143724.0]
["2021-12-01","SC0035","little river electric cooperative inc","SC","Federal Financing Bank",25718104.0,618945.0,644297.0,1263242.0]
["2021-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0035","little river electric cooperative inc","SC","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","SC0035","little river electric cooperative inc","SC","Payments Unapplied",0.0,null,null,null]
["2021-12-01","SC0035","little river electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",2168871.0,106962.0,686885.0,793847.0]
["2021-12-01","SC0035","little river electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0035","little river electric cooperative inc","SC","RUS - Economic Development Loans",0.0,0.0,0.0,0.0]
["2021-12-01","SC0038","blue ridge electric cooperative inc","SC","CoBank, ACB",28621804.0,1195621.0,4391339.0,5586960.0]
["2021-12-01","SC0038","blue ridge electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",1615959.0,120777.0,629429.0,750206.0]
["2021-12-01","SC0038","blue ridge electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0038","blue ridge electric cooperative inc","SC","Payments Unapplied",null,null,null,null]
["2021-12-01","SC0038","blue ridge electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0038","blue ridge electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0038","blue ridge electric cooperative inc","SC","Federal Financing Bank",197060000.0,2031598.0,7048966.0,9080564.0]
["2021-12-01","SC0041","york electric cooperative inc","SC","CoBank, ACB",16818544.0,795030.0,2917165.0,3712195.0]
["2021-12-01","SC0041","york electric cooperative inc","SC","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SC0041","york electric cooperative inc","SC","Federal Financing Bank",67160380.0,1940633.0,1910064.0,3850697.0]
["2021-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SC0041","york electric cooperative inc","SC","Catawba Regional Council of Governments",1000000.0,null,null,null]
["2021-12-01","SC0041","york electric cooperative inc","SC","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SC0041","york electric cooperative inc","SC","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SC0041","york electric cooperative inc","SC","Payments Unapplied",580745.0,null,null,null]
["2021-12-01","SC0041","york electric cooperative inc","SC","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4482425.0,124274.0,244660.0,368934.0]
["2021-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0003","clay-union electric corporation","SD","Federal Financing Bank",13880602.0,353334.0,333036.0,686370.0]
["2021-12-01","SD0003","clay-union electric corporation","SD","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0003","clay-union electric corporation","SD","CoBank, ACB",2241336.0,117697.0,198939.0,316636.0]
["2021-12-01","SD0003","clay-union electric corporation","SD","National Rural Utilities Cooperative Finance Corporation",943589.0,47006.0,36912.0,83918.0]
["2021-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0003","clay-union electric corporation","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",635966.0,20469.0,29614.0,50083.0]
["2021-12-01","SD0003","clay-union electric corporation","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0003","clay-union electric corporation","SD","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0003","clay-union electric corporation","SD","Heat pump loans",71129.0,null,null,null]
["2021-12-01","SD0006","union county electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,null,null,null]
["2021-12-01","SD0006","union county electric cooperative inc","SD","Federal Financing Bank",6827034.0,185805.0,182371.0,368176.0]
["2021-12-01","SD0006","union county electric cooperative inc","SD","CoBank, ACB",1047588.0,16665.0,22277.0,38942.0]
["2021-12-01","SD0006","union county electric cooperative inc","SD","East River Member Loans",8692.0,null,null,null]
["2021-12-01","SD0006","union county electric cooperative inc","SD","RUS - Economic Development Loans",71000.0,null,12000.0,12000.0]
["2021-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0006","union county electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",479831.0,23706.0,101238.0,124944.0]
["2021-12-01","SD0006","union county electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0006","union county electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0011","west river electric association inc","SD","Federal Financing Bank",64665390.0,1730259.0,2124785.0,3855044.0]
["2021-12-01","SD0011","west river electric association inc","SD","RUS - Economic Development Loans",734808.0,null,152004.0,152004.0]
["2021-12-01","SD0011","west river electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,180000.0,null]
["2021-12-01","SD0011","west river electric association inc","SD","Payments Unapplied",1246483.0,null,null,null]
["2021-12-01","SD0011","west river electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",15336081.0,713400.0,1515740.0,2229140.0]
["2021-12-01","SD0011","west river electric association inc","SD","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0011","west river electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",19720672.0,1174988.0,2190496.0,3365484.0]
["2021-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","CoBank, ACB",4124860.0,203090.0,349000.0,552090.0]
["2021-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",484165.0,18198.0,53814.0,72012.0]
["2021-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Federal Financing Bank",153653250.0,4361377.0,4178171.0,8539548.0]
["2021-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","East River Value Added Ag Loan",6717.0,null,5306.0,5306.0]
["2021-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Payments Unapplied",2812440.0,null,null,null]
["2021-12-01","SD0012","sioux valley - southwestern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0013","black hills electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,84.0,16821.0,16905.0]
["2021-12-01","SD0013","black hills electric cooperative inc","SD","Federal Financing Bank",24075392.0,543960.0,758212.0,1302172.0]
["2021-12-01","SD0013","black hills electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",11377628.0,576534.0,1519352.0,2095886.0]
["2021-12-01","SD0013","black hills electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0013","black hills electric cooperative inc","SD","RUS - Economic Development Loans",167000.0,null,null,null]
["2021-12-01","SD0013","black hills electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0013","black hills electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0015","butte electric cooperative inc","SD","Payments Unapplied",757434.0,null,null,null]
["2021-12-01","SD0015","butte electric cooperative inc","SD","Capital Lease",55217.0,null,23664.0,23664.0]
["2021-12-01","SD0015","butte electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0015","butte electric cooperative inc","SD","Federal Financing Bank",29758280.0,833932.0,753320.0,1587252.0]
["2021-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0015","butte electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",9171638.0,452597.0,958228.0,1410825.0]
["2021-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0015","butte electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,90000.0,null]
["2021-12-01","SD0015","butte electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SD0015","butte electric cooperative inc","SD","RUS - Economic Development Loans",532373.0,null,null,null]
["2021-12-01","SD0016","whetstone valley electric cooperative inc","SD","Payments Unapplied",58061.0,null,null,null]
["2021-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0016","whetstone valley electric cooperative inc","SD","CoBank, ACB",2142478.0,92688.0,231285.0,323973.0]
["2021-12-01","SD0016","whetstone valley electric cooperative inc","SD","Federal Financing Bank",20678044.0,569466.0,504214.0,1073680.0]
["2021-12-01","SD0016","whetstone valley electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0016","whetstone valley electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",492517.0,31143.0,50983.0,82126.0]
["2021-12-01","SD0016","whetstone valley electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SD0016","whetstone valley electric cooperative inc","SD","RUS - Economic Development Loans",408300.0,null,70008.0,70008.0]
["2021-12-01","SD0017","h-d electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0017","h-d electric cooperative inc","SD","Federal Financing Bank",18014354.0,493647.0,420868.0,914515.0]
["2021-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0017","h-d electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0017","h-d electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",6110015.0,108144.0,392638.0,500782.0]
["2021-12-01","SD0017","h-d electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0017","h-d electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1125598.0,95608.0,197888.0,293496.0]
["2021-12-01","SD0017","h-d electric cooperative inc","SD","Payments Unapplied",1074539.0,null,null,null]
["2021-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0018","codington-clark electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1587388.0,108422.0,79946.0,188368.0]
["2021-12-01","SD0018","codington-clark electric cooperative inc","SD","East River Marketing Loans",12628.0,414.0,4054.0,4468.0]
["2021-12-01","SD0018","codington-clark electric cooperative inc","SD","CoBank, ACB",423415.0,27199.0,228124.0,255323.0]
["2021-12-01","SD0018","codington-clark electric cooperative inc","SD","Federal Financing Bank",21437892.0,571705.0,578101.0,1149806.0]
["2021-12-01","SD0018","codington-clark electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0018","codington-clark electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0018","codington-clark electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",999306.0,39690.0,88320.0,128010.0]
["2021-12-01","SD0018","codington-clark electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0020","lake region electric association inc","SD","Federal Financing Bank",21700440.0,582027.0,628696.0,1210723.0]
["2021-12-01","SD0020","lake region electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0020","lake region electric association inc","SD","RUS - Economic Development Loans",758314.0,null,100008.0,100008.0]
["2021-12-01","SD0020","lake region electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SD0020","lake region electric association inc","SD","CoBank, ACB",1917277.0,98962.0,439033.0,537995.0]
["2021-12-01","SD0020","lake region electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",287858.0,8544.0,32019.0,40563.0]
["2021-12-01","SD0020","lake region electric association inc","SD","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0021","northern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",7998683.0,392479.0,764369.0,1156848.0]
["2021-12-01","SD0021","northern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0021","northern electric cooperative inc","SD","Federal Financing Bank",47708296.0,1374938.0,1120436.0,2495374.0]
["2021-12-01","SD0021","northern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0021","northern electric cooperative inc","SD","Payments Unapplied",216775.0,null,null,null]
["2021-12-01","SD0021","northern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0021","northern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SD0026","rosebud electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",342550.0,42426.0,209119.0,251545.0]
["2021-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0026","rosebud electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0026","rosebud electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0026","rosebud electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0026","rosebud electric cooperative inc","SD","Federal Financing Bank",16572980.0,513837.0,562623.0,1076460.0]
["2021-12-01","SD0026","rosebud electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0026","rosebud electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3023136.0,137636.0,105851.0,243487.0]
["2021-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0027","bon homme yankton electric association incorporated","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0027","bon homme yankton electric association incorporated","SD","National Rural Utilities Cooperative Finance Corporation",720201.0,50516.0,50930.0,101446.0]
["2021-12-01","SD0027","bon homme yankton electric association incorporated","SD","CoBank, ACB",162754.0,16394.0,153334.0,169728.0]
["2021-12-01","SD0027","bon homme yankton electric association incorporated","SD","Federal Financing Bank",14826819.0,364210.0,377482.0,741692.0]
["2021-12-01","SD0027","bon homme yankton electric association incorporated","SD","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0027","bon homme yankton electric association incorporated","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4679707.0,57673.0,328713.0,386386.0]
["2021-12-01","SD0027","bon homme yankton electric association incorporated","SD","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0030","kingsbury electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0030","kingsbury electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",745688.0,25965.0,29961.0,55926.0]
["2021-12-01","SD0030","kingsbury electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank R&S Prepayment",39326.0,1601.0,28701.0,30302.0]
["2021-12-01","SD0030","kingsbury electric cooperative inc","SD","Obligations under capital lease",35494.0,null,null,null]
["2021-12-01","SD0030","kingsbury electric cooperative inc","SD","NCSC",68753.0,4118.0,45671.0,49789.0]
["2021-12-01","SD0030","kingsbury electric cooperative inc","SD","Current Maturities",-309000.0,null,null,null]
["2021-12-01","SD0030","kingsbury electric cooperative inc","SD","Federal Financing Bank",3837391.0,95503.0,104134.0,199637.0]
["2021-12-01","SD0030","kingsbury electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SD0030","kingsbury electric cooperative inc","SD","CoBank, ACB",1250784.0,31846.0,89342.0,121188.0]
["2021-12-01","SD0030","kingsbury electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0031","cam-wal electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",2286938.0,115578.0,279146.0,394724.0]
["2021-12-01","SD0031","cam-wal electric cooperative inc","SD","Payments Unapplied",0.0,null,null,null]
["2021-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0031","cam-wal electric cooperative inc","SD","Federal Financing Bank",null,null,null,null]
["2021-12-01","SD0031","cam-wal electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0031","cam-wal electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12990045.0,349651.0,428343.0,777994.0]
["2021-12-01","SD0031","cam-wal electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0031","cam-wal electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0032","charles mix electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,29727.0,45759.0,75486.0]
["2021-12-01","SD0032","charles mix electric association inc","SD","Federal Financing Bank",14356313.0,380638.0,287579.0,668217.0]
["2021-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0032","charles mix electric association inc","SD","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0032","charles mix electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0032","charles mix electric association inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0032","charles mix electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",7990430.0,348821.0,451008.0,799829.0]
["2021-12-01","SD0032","charles mix electric association inc","SD","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0035","lacreek electric association inc","SD","RUS - Economic Development Loans",0.0,null,null,null]
["2021-12-01","SD0035","lacreek electric association inc","SD","Federal Financing Bank",31363480.0,788295.0,797000.0,1585295.0]
["2021-12-01","SD0035","lacreek electric association inc","SD","Payments Unapplied",3453367.0,null,null,null]
["2021-12-01","SD0035","lacreek electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,154945.0,128209.0,283154.0]
["2021-12-01","SD0035","lacreek electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",0.0,107064.0,420132.0,527196.0]
["2021-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0035","lacreek electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0035","lacreek electric association inc","SD","CoBank, ACB",6438182.0,24797.0,317818.0,342615.0]
["2021-12-01","SD0036","fem electric association inc","SD","National Rural Utilities Cooperative Finance Corporation",4240482.0,223723.0,289616.0,513339.0]
["2021-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,75833.0,null]
["2021-12-01","SD0036","fem electric association inc","SD","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0036","fem electric association inc","SD","Federal Financing Bank",16349638.0,487427.0,534853.0,1022280.0]
["2021-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0036","fem electric association inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0036","fem electric association inc","SD","RUS - Economic Development Loans",338292.0,null,70008.0,70008.0]
["2021-12-01","SD0036","fem electric association inc","SD","East River Electric Coop-Value Added Loans",2865.0,null,2142.0,2142.0]
["2021-12-01","SD0036","fem electric association inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2292104.0,78347.0,182246.0,260593.0]
["2021-12-01","SD0036","fem electric association inc","SD","East River Electric Coop - Heat Loans",0.0,164.0,8194.0,8358.0]
["2021-12-01","SD0036","fem electric association inc","SD","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0037","oahe electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0037","oahe electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4129346.0,181257.0,176747.0,358004.0]
["2021-12-01","SD0037","oahe electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1801611.0,114570.0,298425.0,412995.0]
["2021-12-01","SD0037","oahe electric cooperative inc","SD","Federal Financing Bank",11645120.0,320367.0,294303.0,614670.0]
["2021-12-01","SD0037","oahe electric cooperative inc","SD","RUS - Economic Development Loans",921052.0,0.0,78948.0,78948.0]
["2021-12-01","SD0037","oahe electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0037","oahe electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0038","moreau-grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",14523910.0,575738.0,1023287.0,1599025.0]
["2021-12-01","SD0038","moreau-grand electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0038","moreau-grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0038","moreau-grand electric cooperative inc","SD","RUS - Economic Development Loans",40000.0,null,null,null]
["2021-12-01","SD0038","moreau-grand electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0038","moreau-grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0038","moreau-grand electric cooperative inc","SD","Federal Financing Bank",14512248.0,389940.0,428495.0,818435.0]
["2021-12-01","SD0039","douglas electric cooperative inc","SD","Payments Unapplied",29086.0,null,null,null]
["2021-12-01","SD0039","douglas electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",103180.0,7238.0,37840.0,45078.0]
["2021-12-01","SD0039","douglas electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",726226.0,14545.0,75660.0,90205.0]
["2021-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0039","douglas electric cooperative inc","SD","East River Electric Power Cooperative Inc",142.0,null,null,null]
["2021-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0039","douglas electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0039","douglas electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0039","douglas electric cooperative inc","SD","Federal Financing Bank",4462974.0,137450.0,100445.0,237895.0]
["2021-12-01","SD0039","douglas electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0040","grand electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0040","grand electric cooperative inc","SD","Federal Financing Bank",23760062.0,682404.0,634029.0,1316433.0]
["2021-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0040","grand electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",3550246.0,177630.0,135311.0,312941.0]
["2021-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0040","grand electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",4299644.0,272283.0,802881.0,1075164.0]
["2021-12-01","SD0040","grand electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0040","grand electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0040","grand electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0041","cherry-todd electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",361150.0,13633.0,50707.0,64340.0]
["2021-12-01","SD0041","cherry-todd electric cooperative inc","SD","Payments Unapplied",3693176.0,null,null,null]
["2021-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0041","cherry-todd electric cooperative inc","SD","Federal Financing Bank",23346578.0,712352.0,701621.0,1413973.0]
["2021-12-01","SD0041","cherry-todd electric cooperative inc","SD","CoBank, ACB",616679.0,39301.0,349384.0,388685.0]
["2021-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0041","cherry-todd electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",7542040.0,293445.0,372653.0,666098.0]
["2021-12-01","SD0041","cherry-todd electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0041","cherry-todd electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0042","west central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4876470.0,202586.0,325858.0,528444.0]
["2021-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,0.0,null]
["2021-12-01","SD0042","west central electric cooperative inc","SD","Federal Financing Bank",21915068.0,657648.0,658397.0,1316045.0]
["2021-12-01","SD0042","west central electric cooperative inc","SD","Payments Unapplied",1766714.0,null,null,null]
["2021-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,0.0,null]
["2021-12-01","SD0042","west central electric cooperative inc","SD","RUS - Economic Development Loans",345310.0,0.0,0.0,0.0]
["2021-12-01","SD0042","west central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",1256923.0,84344.0,358497.0,442841.0]
["2021-12-01","SD0042","west central electric cooperative inc","SD","CoBank, ACB",0.0,0.0,0.0,0.0]
["2021-12-01","SD0042","west central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,0.0,null]
["2021-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","SD0051","central electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",593012.0,42155.0,36012.0,78167.0]
["2021-12-01","SD0051","central electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0051","central electric cooperative inc","SD","Federal Financing Bank",41156896.0,1136056.0,1051873.0,2187929.0]
["2021-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,66672.0,null]
["2021-12-01","SD0051","central electric cooperative inc","SD","East River Value Added Loans",21676.0,null,4085.0,4085.0]
["2021-12-01","SD0051","central electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","SD0051","central electric cooperative inc","SD","CoBank, ACB",4365773.0,189597.0,464482.0,654079.0]
["2021-12-01","SD0051","central electric cooperative inc","SD","East River 5% Loans",76460.0,4611.0,24322.0,28933.0]
["2021-12-01","SD0051","central electric cooperative inc","SD","RUS - Economic Development Loans",833328.0,null,66672.0,66672.0]
["2021-12-01","SD0051","central electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0052","southeastern electric cooperative inc","SD","CoBank, ACB",null,null,null,null]
["2021-12-01","SD0052","southeastern electric cooperative inc","SD","National Rural Utilities Cooperative Finance Corporation",3347309.0,157790.0,433717.0,591507.0]
["2021-12-01","SD0052","southeastern electric cooperative inc","SD","Federal Financing Bank",83053070.0,2068575.0,2060880.0,4129455.0]
["2021-12-01","SD0052","southeastern electric cooperative inc","SD","Rural Utilities Service (Excludes RUS - Economic Development Loans)",28747224.0,902690.0,1286309.0,2188999.0]
["2021-12-01","SD0052","southeastern electric cooperative inc","SD","East River Value Added Loans",38359.0,0.0,22957.0,22957.0]
["2021-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","SD0052","southeastern electric cooperative inc","SD","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","SD0052","southeastern electric cooperative inc","SD","East River Member Loans",28227.0,2274.0,12032.0,14306.0]
["2021-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","SD0052","southeastern electric cooperative inc","SD","Payments Unapplied",null,null,null,null]
["2021-12-01","SD0052","southeastern electric cooperative inc","SD","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0009","tri-county electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2021-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0009","tri-county electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",98483.0,21261.0,375495.0,396756.0]
["2021-12-01","TN0009","tri-county electric membership corporation","TN","RUS - Economic Development Loans",0.0,0.0,100008.0,100008.0]
["2021-12-01","TN0009","tri-county electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2021-12-01","TN0009","tri-county electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2259438.0,65010.0,142288.0,207298.0]
["2021-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0009","tri-county electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0009","tri-county electric membership corporation","TN","Federal Financing Bank",23338404.0,376759.0,1022920.0,1399679.0]
["2021-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0020","gibson electric membership corporation","TN","CoBank, ACB",4941535.0,272367.0,2318390.0,2590757.0]
["2021-12-01","TN0020","gibson electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2021-12-01","TN0020","gibson electric membership corporation","TN","RUS - Economic Development Loans",840336.0,null,146482.0,146482.0]
["2021-12-01","TN0020","gibson electric membership corporation","TN","Federal Financing Bank",51867016.0,872319.0,1382345.0,2254664.0]
["2021-12-01","TN0020","gibson electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",3706622.0,145475.0,87733.0,233208.0]
["2021-12-01","TN0020","gibson electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TN0020","gibson electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0021","duck river electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",10357362.0,380391.0,558058.0,938449.0]
["2021-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0021","duck river electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TN0021","duck river electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2021-12-01","TN0021","duck river electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0021","duck river electric membership corporation","TN","RUS - Economic Development Loans",279664.0,null,64538.0,64538.0]
["2021-12-01","TN0021","duck river electric membership corporation","TN","CoBank, ACB",28338580.0,1368371.0,1150406.0,2518777.0]
["2021-12-01","TN0021","duck river electric membership corporation","TN","Federal Financing Bank",39353116.0,1389476.0,1682629.0,3072105.0]
["2021-12-01","TN0024","cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0024","cumberland electric membership corporation","TN","Federal Financing Bank",190986020.0,4819640.0,4175722.0,8995362.0]
["2021-12-01","TN0024","cumberland electric membership corporation","TN","CoBank, ACB",2043139.0,199745.0,1753114.0,1952859.0]
["2021-12-01","TN0024","cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2021-12-01","TN0024","cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",4236880.0,340723.0,556638.0,897361.0]
["2021-12-01","TN0024","cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TN0024","cumberland electric membership corporation","TN","Accumulated Post-Retirement Benefit",8768979.0,null,null,null]
["2021-12-01","TN0024","cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0025","upper cumberland electric membership corporation","TN","National Rural Utilities Cooperative Finance Corporation",2712646.0,84015.0,439732.0,523747.0]
["2021-12-01","TN0025","upper cumberland electric membership corporation","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4841072.0,286914.0,506534.0,793448.0]
["2021-12-01","TN0025","upper cumberland electric membership corporation","TN","CoBank, ACB",null,null,null,null]
["2021-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0025","upper cumberland electric membership corporation","TN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TN0025","upper cumberland electric membership corporation","TN","Payments Unapplied",null,null,null,null]
["2021-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0025","upper cumberland electric membership corporation","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0025","upper cumberland electric membership corporation","TN","Federal Financing Bank",9742143.0,509893.0,406222.0,916115.0]
["2021-12-01","TN0031","pickwick electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2021-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0031","pickwick electric cooperative","TN","CoBank, ACB",21602276.0,936416.0,1063060.0,1999476.0]
["2021-12-01","TN0031","pickwick electric cooperative","TN","Federal Financing Bank",5154782.0,131559.0,215824.0,347383.0]
["2021-12-01","TN0031","pickwick electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TN0031","pickwick electric cooperative","TN","RUS - Economic Development Loans",116596.0,null,100008.0,100008.0]
["2021-12-01","TN0031","pickwick electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1301240.0,94121.0,140994.0,235115.0]
["2021-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0031","pickwick electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0032","meriwether lewis electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",8694431.0,140320.0,318984.0,459304.0]
["2021-12-01","TN0032","meriwether lewis electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2021-12-01","TN0032","meriwether lewis electric cooperative","TN","CoBank, ACB",14718922.0,672903.0,2377719.0,3050622.0]
["2021-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0032","meriwether lewis electric cooperative","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2021-12-01","TN0032","meriwether lewis electric cooperative","TN","Federal Financing Bank",32906174.0,336754.0,107006.0,443760.0]
["2021-12-01","TN0032","meriwether lewis electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TN0032","meriwether lewis electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0034","tennessee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","TN0034","tennessee valley electric cooperative","TN","CoBank, ACB",1169095.0,54918.0,334376.0,389294.0]
["2021-12-01","TN0034","tennessee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TN0034","tennessee valley electric cooperative","TN","Payments Unapplied",352310.0,null,null,null]
["2021-12-01","TN0034","tennessee valley electric cooperative","TN","Federal Financing Bank",2901489.0,101340.0,152878.0,254218.0]
["2021-12-01","TN0034","tennessee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0034","tennessee valley electric cooperative","TN","RUS - Economic Development Loans",779411.0,null,35294.0,35294.0]
["2021-12-01","TN0035","sequachee valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",574409.0,48867.0,281959.0,330826.0]
["2021-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0035","sequachee valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","TN0035","sequachee valley electric cooperative","TN","Payments Unapplied",1002063.0,null,null,null]
["2021-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0035","sequachee valley electric cooperative","TN","CoBank, ACB",16907092.0,334109.0,928129.0,1262238.0]
["2021-12-01","TN0035","sequachee valley electric cooperative","TN","Federal Financing Bank",26760118.0,990182.0,2287572.0,3277754.0]
["2021-12-01","TN0035","sequachee valley electric cooperative","TN","RUS - Economic Development Loans",863575.0,3691.0,120568.0,124259.0]
["2021-12-01","TN0035","sequachee valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0036","plateau electric cooperative","TN","Payments Unapplied",null,null,null,null]
["2021-12-01","TN0036","plateau electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",1934586.0,83856.0,532851.0,616707.0]
["2021-12-01","TN0036","plateau electric cooperative","TN","CoBank, ACB",729980.0,12003.0,183949.0,195952.0]
["2021-12-01","TN0036","plateau electric cooperative","TN","Federal Financing Bank",4886060.0,176480.0,238145.0,414625.0]
["2021-12-01","TN0036","plateau electric cooperative","TN","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0036","plateau electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0036","plateau electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0046","caney fork electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",23073880.0,912673.0,1328877.0,2241550.0]
["2021-12-01","TN0046","caney fork electric cooperative inc","TN","Federal Financing Bank",10340523.0,262077.0,514153.0,776230.0]
["2021-12-01","TN0046","caney fork electric cooperative inc","TN","CoBank, ACB",839630.0,83318.0,1169575.0,1252893.0]
["2021-12-01","TN0046","caney fork electric cooperative inc","TN","RUS - Economic Development Loans",4994423.0,6332.0,759859.0,766191.0]
["2021-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0046","caney fork electric cooperative inc","TN","Payments Unapplied",null,null,null,null]
["2021-12-01","TN0046","caney fork electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TN0046","caney fork electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0051","mountain electric cooperative inc","TN","Federal Financing Bank",15261347.0,327137.0,353209.0,680346.0]
["2021-12-01","TN0051","mountain electric cooperative inc","TN","CoBank, ACB",2294975.0,129637.0,429354.0,558991.0]
["2021-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TN0051","mountain electric cooperative inc","TN","RUS - Economic Development Loans",400000.0,null,null,null]
["2021-12-01","TN0051","mountain electric cooperative inc","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4257009.0,154090.0,187687.0,341777.0]
["2021-12-01","TN0051","mountain electric cooperative inc","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","TN0051","mountain electric cooperative inc","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,202915.0,null]
["2021-12-01","TN0051","mountain electric cooperative inc","TN","Payments Unapplied",2203282.0,null,null,null]
["2021-12-01","TN0061","powell valley electric cooperative","TN","Payments Unapplied",7966596.0,null,null,null]
["2021-12-01","TN0061","powell valley electric cooperative","TN","RUS - Economic Development Loans",1333198.0,null,441603.0,441603.0]
["2021-12-01","TN0061","powell valley electric cooperative","TN","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","TN0061","powell valley electric cooperative","TN","CoBank, ACB",567023.0,30545.0,147045.0,177590.0]
["2021-12-01","TN0061","powell valley electric cooperative","TN","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TN0061","powell valley electric cooperative","TN","Federal Financing Bank",9051724.0,263555.0,301724.0,565279.0]
["2021-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TN0061","powell valley electric cooperative","TN","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0007","bartlett electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2021-12-01","TX0007","bartlett electric cooperative inc","TX","Federal Financing Bank",37394204.0,527780.0,928416.0,1456196.0]
["2021-12-01","TX0007","bartlett electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0007","bartlett electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0007","bartlett electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0007","bartlett electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",7395197.0,369371.0,648183.0,1017554.0]
["2021-12-01","TX0007","bartlett electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0040","bowie-cass electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",3537977.0,182297.0,328120.0,510417.0]
["2021-12-01","TX0040","bowie-cass electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0040","bowie-cass electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0040","bowie-cass electric cooperative inc","TX","CoBank, ACB",2819917.0,128189.0,387968.0,516157.0]
["2021-12-01","TX0040","bowie-cass electric cooperative inc","TX","Federal Financing Bank",59444580.0,1404554.0,2855187.0,4259741.0]
["2021-12-01","TX0040","bowie-cass electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0040","bowie-cass electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0041","panola-harrison electric cooperative","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0041","panola-harrison electric cooperative","TX","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0041","panola-harrison electric cooperative","TX","National Rural Utilities Cooperative Finance Corporation",4242049.0,216680.0,278713.0,495393.0]
["2021-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0041","panola-harrison electric cooperative","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,4982.0,123236.0,128218.0]
["2021-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0041","panola-harrison electric cooperative","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0041","panola-harrison electric cooperative","TX","Federal Financing Bank",null,null,null,null]
["2021-12-01","TX0041","panola-harrison electric cooperative","TX","CoBank, ACB",null,null,null,null]
["2021-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0063","navarro county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0063","navarro county electric cooperative inc","TX","CoBank, ACB",3428862.0,115023.0,174524.0,289547.0]
["2021-12-01","TX0063","navarro county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0063","navarro county electric cooperative inc","TX","Federal Financing Bank",18303284.0,618054.0,541354.0,1159408.0]
["2021-12-01","TX0063","navarro county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0063","navarro county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",2951528.0,167764.0,563168.0,730932.0]
["2021-12-01","TX0063","navarro county electric cooperative inc","TX","Payments Unapplied",2223049.0,null,null,null]
["2021-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0064","deep east texas electric cooperative inc","TX","Federal Financing Bank",102031490.0,2249899.0,2169600.0,4419499.0]
["2021-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0064","deep east texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0064","deep east texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0064","deep east texas electric cooperative inc","TX","Payments Unapplied",114833.0,null,null,null]
["2021-12-01","TX0064","deep east texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0064","deep east texas electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2021-12-01","TX0064","deep east texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",17653096.0,707414.0,2046369.0,2753783.0]
["2021-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0065","rusk county electric cooperative inc","TX","CoBank, ACB",null,null,null,null]
["2021-12-01","TX0065","rusk county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",21606676.0,800191.0,1243464.0,2043655.0]
["2021-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0065","rusk county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0065","rusk county electric cooperative inc","TX","Federal Financing Bank",27722732.0,877144.0,815322.0,1692466.0]
["2021-12-01","TX0065","rusk county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0065","rusk county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0065","rusk county electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0070","hamilton county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0070","hamilton county electric cooperative association","TX","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0070","hamilton county electric cooperative association","TX","Federal Financing Bank",28641044.0,1065194.0,880993.0,1946187.0]
["2021-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0070","hamilton county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0070","hamilton county electric cooperative association","TX","CoBank, ACB",7401879.0,241997.0,651409.0,893406.0]
["2021-12-01","TX0070","hamilton county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",1373795.0,92457.0,478904.0,571361.0]
["2021-12-01","TX0070","hamilton county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0086","comanche county electric cooperative association","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0086","comanche county electric cooperative association","TX","National Rural Utilities Cooperative Finance Corporation",1075065.0,85490.0,76295.0,161785.0]
["2021-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0086","comanche county electric cooperative association","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0086","comanche county electric cooperative association","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0086","comanche county electric cooperative association","TX","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0086","comanche county electric cooperative association","TX","CoBank, ACB",10668988.0,334256.0,626725.0,960981.0]
["2021-12-01","TX0086","comanche county electric cooperative association","TX","Federal Financing Bank",27288404.0,735848.0,857983.0,1593831.0]
["2021-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0087","karnes electric cooperative inc","TX","CoBank, ACB",5367909.0,210343.0,877104.0,1087447.0]
["2021-12-01","TX0087","karnes electric cooperative inc","TX","Federal Financing Bank",10306958.0,372296.0,437835.0,810131.0]
["2021-12-01","TX0087","karnes electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0087","karnes electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",526907.0,37824.0,103357.0,141181.0]
["2021-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0087","karnes electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0087","karnes electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0087","karnes electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",525508.0,23873.0,47800.0,71673.0]
["2021-12-01","TX0089","houston county electric cooperative inc","TX","Obligations Under Capital Leases",230023.0,null,null,null]
["2021-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0089","houston county electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0089","houston county electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","TX0089","houston county electric cooperative inc","TX","Federal Financing Bank",45693740.0,null,null,null]
["2021-12-01","TX0089","houston county electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0089","houston county electric cooperative inc","TX","Payments Unapplied",209759.0,null,null,null]
["2021-12-01","TX0089","houston county electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0089","houston county electric cooperative inc","TX","CoBank, ACB",22818488.0,340136.0,2949255.0,3289391.0]
["2021-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0091","san patricio electric cooperative inc","TX","CoBank, ACB",6681089.0,252551.0,656911.0,909462.0]
["2021-12-01","TX0091","san patricio electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",39362.0,2392.0,5777.0,8169.0]
["2021-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0091","san patricio electric cooperative inc","TX","Federal Financing Bank",21993828.0,707535.0,668794.0,1376329.0]
["2021-12-01","TX0091","san patricio electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0091","san patricio electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0091","san patricio electric cooperative inc","TX","Payments Unapplied",65208.0,null,null,null]
["2021-12-01","TX0091","san patricio electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0095","medina electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",65221330.0,2548037.0,1217533.0,3765570.0]
["2021-12-01","TX0095","medina electric cooperative inc","TX","Federal Financing Bank",52914300.0,1931289.0,2197709.0,4128998.0]
["2021-12-01","TX0095","medina electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0095","medina electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0095","medina electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0095","medina electric cooperative inc","TX","CoBank, ACB",2211044.0,132318.0,929125.0,1061443.0]
["2021-12-01","TX0095","medina electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0096","victoria electric cooperative inc","TX","CoBank, ACB",6002557.0,383084.0,555455.0,938539.0]
["2021-12-01","TX0096","victoria electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",15968563.0,645673.0,973045.0,1618718.0]
["2021-12-01","TX0096","victoria electric cooperative inc","TX","Farmer Mac",1318221.0,18184.0,90950.0,109134.0]
["2021-12-01","TX0096","victoria electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0096","victoria electric cooperative inc","TX","Payments Unapplied",1762740.0,null,null,null]
["2021-12-01","TX0096","victoria electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0096","victoria electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0096","victoria electric cooperative inc","TX","Federal Financing Bank",35707040.0,897574.0,895938.0,1793512.0]
["2021-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0135","north plains electric cooperative inc","TX","CoBank, ACB",2324474.0,93404.0,300371.0,393775.0]
["2021-12-01","TX0135","north plains electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0135","north plains electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0135","north plains electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0135","north plains electric cooperative inc","TX","Payments Unapplied",606400.0,null,null,null]
["2021-12-01","TX0135","north plains electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",117603.0,9752.0,32987.0,42739.0]
["2021-12-01","TX0135","north plains electric cooperative inc","TX","Federal Financing Bank",45350300.0,859756.0,800094.0,1659850.0]
["2021-12-01","TX0144","rio grande electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0144","rio grande electric cooperative inc","TX","Federal Financing Bank",17709956.0,519136.0,528876.0,1048012.0]
["2021-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0144","rio grande electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",5424872.0,337353.0,213411.0,550764.0]
["2021-12-01","TX0144","rio grande electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0144","rio grande electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0144","rio grande electric cooperative inc","TX","CoBank, ACB",12765810.0,555792.0,963182.0,1518974.0]
["2021-12-01","TX0144","rio grande electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0144","rio grande electric cooperative inc","TX","United States Air Force - Laughlin AFB Electric Distribution System",1031771.0,50766.0,179438.0,230204.0]
["2021-12-01","TX0164","united electric cooperative services inc","TX","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0164","united electric cooperative services inc","TX","Federal Financing Bank",233370420.0,4956843.0,3707089.0,8663932.0]
["2021-12-01","TX0164","united electric cooperative services inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0164","united electric cooperative services inc","TX","National Rural Utilities Cooperative Finance Corporation",29401780.0,1161422.0,2301259.0,3462681.0]
["2021-12-01","TX0164","united electric cooperative services inc","TX","CoBank, ACB",30000000.0,541733.0,null,541733.0]
["2021-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0164","united electric cooperative services inc","TX","RUS - Economic Development Loans",335126.0,null,null,null]
["2021-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0164","united electric cooperative services inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","TX0166","heart of texas electric cooperative inc","TX","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","TX0166","heart of texas electric cooperative inc","TX","National Rural Utilities Cooperative Finance Corporation",1086313.0,99683.0,428157.0,527840.0]
["2021-12-01","TX0166","heart of texas electric cooperative inc","TX","CoBank, ACB",7811366.0,345456.0,408331.0,753787.0]
["2021-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","TX0166","heart of texas electric cooperative inc","TX","Federal Financing Bank",9842374.0,146438.0,364800.0,511238.0]
["2021-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","TX0166","heart of texas electric cooperative inc","TX","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","TX0166","heart of texas electric cooperative inc","TX","Payments Unapplied",null,null,null,null]
["2021-12-01","TX0166","heart of texas electric cooperative inc","TX","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0002","craig-botetourt electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VA0002","craig-botetourt electric cooperative","VA","Farm Credit Leasing",18470.0,2245.0,32181.0,34426.0]
["2021-12-01","VA0002","craig-botetourt electric cooperative","VA","Federal Financing Bank",17748754.0,591932.0,480588.0,1072520.0]
["2021-12-01","VA0002","craig-botetourt electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",1069571.0,83557.0,298583.0,382140.0]
["2021-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0002","craig-botetourt electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",515427.0,31203.0,34380.0,65583.0]
["2021-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0002","craig-botetourt electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2021-12-01","VA0002","craig-botetourt electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0002","craig-botetourt electric cooperative","VA","CoBank, ACB",339499.0,15843.0,86405.0,102248.0]
["2021-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0011","shenandoah valley electric cooperative","VA","Federal Financing Bank",285499550.0,9087439.0,7135204.0,16222643.0]
["2021-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0011","shenandoah valley electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",28354986.0,1294445.0,1533983.0,2828428.0]
["2021-12-01","VA0011","shenandoah valley electric cooperative","VA","Payments Unapplied",0.0,null,null,null]
["2021-12-01","VA0011","shenandoah valley electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VA0011","shenandoah valley electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2021-12-01","VA0011","shenandoah valley electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0011","shenandoah valley electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12309221.0,151062.0,895836.0,1046898.0]
["2021-12-01","VA0027","southside electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0027","southside electric cooperative","VA","Federal Financing Bank",152539280.0,2964096.0,4912737.0,7876833.0]
["2021-12-01","VA0027","southside electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2021-12-01","VA0027","southside electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VA0027","southside electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",39080936.0,2234490.0,4727262.0,6961752.0]
["2021-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0027","southside electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0027","southside electric cooperative","VA","CoBank, ACB",14393225.0,476643.0,1003894.0,1480537.0]
["2021-12-01","VA0028","northern neck electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0028","northern neck electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",759785.0,67978.0,137195.0,205173.0]
["2021-12-01","VA0028","northern neck electric cooperative","VA","Federal Financing Bank",43379948.0,1363699.0,1284293.0,2647992.0]
["2021-12-01","VA0028","northern neck electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VA0028","northern neck electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0028","northern neck electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2021-12-01","VA0028","northern neck electric cooperative","VA","CoBank, ACB",484971.0,28112.0,196165.0,224277.0]
["2021-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0029","central virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",52861850.0,1570259.0,3060031.0,4630290.0]
["2021-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0029","central virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0029","central virginia electric cooperative","VA","CoBank, ACB",2219718.0,137664.0,259199.0,396863.0]
["2021-12-01","VA0029","central virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","VA0029","central virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VA0029","central virginia electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2021-12-01","VA0029","central virginia electric cooperative","VA","Federal Financing Bank",194607330.0,5148301.0,4619982.0,9768283.0]
["2021-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0030","b-a-r-c electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VA0030","b-a-r-c electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2021-12-01","VA0030","b-a-r-c electric cooperative","VA","Farmer Mac",2877578.0,109830.0,66882.0,176712.0]
["2021-12-01","VA0030","b-a-r-c electric cooperative","VA","NCSC",707766.0,62214.0,437267.0,499481.0]
["2021-12-01","VA0030","b-a-r-c electric cooperative","VA","CoBank, ACB",1306414.0,64049.0,430035.0,494084.0]
["2021-12-01","VA0030","b-a-r-c electric cooperative","VA","Federal Financing Bank",49808110.0,1300543.0,2054883.0,3355426.0]
["2021-12-01","VA0030","b-a-r-c electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","VA0030","b-a-r-c electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",7283525.0,504392.0,592378.0,1096770.0]
["2021-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0030","b-a-r-c electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0031","mecklenburg electric cooperative","VA","RUS - Economic Development Loans",457082.0,null,null,null]
["2021-12-01","VA0031","mecklenburg electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",29079714.0,966291.0,1853611.0,2819902.0]
["2021-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0031","mecklenburg electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4026251.0,60659.0,437228.0,497887.0]
["2021-12-01","VA0031","mecklenburg electric cooperative","VA","Farmer Mac",698747.0,54315.0,219948.0,274263.0]
["2021-12-01","VA0031","mecklenburg electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2021-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0031","mecklenburg electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0031","mecklenburg electric cooperative","VA","Federal Financing Bank",80970850.0,2917302.0,2235860.0,5153162.0]
["2021-12-01","VA0031","mecklenburg electric cooperative","VA","Payments Unapplied",1176679.0,null,null,null]
["2021-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0036","prince george electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","VA0036","prince george electric cooperative","VA","Federal Financing Bank",16011197.0,715608.0,572026.0,1287634.0]
["2021-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0036","prince george electric cooperative","VA","National Cooperative Services Corporation",2530148.0,140871.0,369721.0,510592.0]
["2021-12-01","VA0036","prince george electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VA0036","prince george electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2021-12-01","VA0036","prince george electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0036","prince george electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",21759060.0,945226.0,778268.0,1723494.0]
["2021-12-01","VA0036","prince george electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2021-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0039","a & n electric cooperative","VA","Federal Financing Bank",99076580.0,2669626.0,2548862.0,5218488.0]
["2021-12-01","VA0039","a & n electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0039","a & n electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",7752520.0,370509.0,725860.0,1096369.0]
["2021-12-01","VA0039","a & n electric cooperative","VA","CoBank, ACB",null,null,null,null]
["2021-12-01","VA0039","a & n electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2021-12-01","VA0039","a & n electric cooperative","VA","RUS - Economic Development Loans",330000.0,null,null,null]
["2021-12-01","VA0039","a & n electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","VA0054","rappahannock electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",34948870.0,1355922.0,2170987.0,3526909.0]
["2021-12-01","VA0054","rappahannock electric cooperative","VA","Payments Unapplied",null,null,null,null]
["2021-12-01","VA0054","rappahannock electric cooperative","VA","Federal Financing Bank",346578750.0,9962902.0,6540675.0,16503577.0]
["2021-12-01","VA0054","rappahannock electric cooperative","VA","CoBank, ACB",78919370.0,3444815.0,5021230.0,8466045.0]
["2021-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0054","rappahannock electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0054","rappahannock electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",57773610.0,2480087.0,3485741.0,5965828.0]
["2021-12-01","VA0054","rappahannock electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VA0055","northern virginia electric cooperative","VA","CoBank, ACB",20065802.0,953668.0,7649257.0,8602925.0]
["2021-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VA0055","northern virginia electric cooperative","VA","National Rural Utilities Cooperative Finance Corporation",3416109.0,238410.0,1361237.0,1599647.0]
["2021-12-01","VA0055","northern virginia electric cooperative","VA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",74331250.0,null,2026943.0,2026943.0]
["2021-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VA0055","northern virginia electric cooperative","VA","Federal Financing Bank",null,null,null,null]
["2021-12-01","VA0055","northern virginia electric cooperative","VA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","VA0055","northern virginia electric cooperative","VA","Payments Unapplied",7863134.0,null,null,null]
["2021-12-01","VA0055","northern virginia electric cooperative","VA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","VT0008","washington electric cooperative inc","VT","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2984083.0,145409.0,348252.0,493661.0]
["2021-12-01","VT0008","washington electric cooperative inc","VT","CoBank, ACB",null,null,null,null]
["2021-12-01","VT0008","washington electric cooperative inc","VT","National Rural Utilities Cooperative Finance Corporation",8438796.0,357175.0,1369718.0,1726893.0]
["2021-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","VT0008","washington electric cooperative inc","VT","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","VT0008","washington electric cooperative inc","VT","Payments Unapplied",null,null,null,null]
["2021-12-01","VT0008","washington electric cooperative inc","VT","Federal Financing Bank",21900928.0,697878.0,762388.0,1460266.0]
["2021-12-01","VT0008","washington electric cooperative inc","VT","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WA0009","orcas power & light cooperative","WA","Dell Financial Services",0.0,0.0,18057.0,18057.0]
["2021-12-01","WA0009","orcas power & light cooperative","WA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WA0009","orcas power & light cooperative","WA","Federal Financing Bank",56342664.0,1268691.0,1259107.0,2527798.0]
["2021-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WA0009","orcas power & light cooperative","WA","Rural Energy Savings Program",1185121.0,null,50240.0,50240.0]
["2021-12-01","WA0009","orcas power & light cooperative","WA","Payments Unapplied",null,null,null,null]
["2021-12-01","WA0009","orcas power & light cooperative","WA","CoBank, ACB",null,null,null,null]
["2021-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WA0009","orcas power & light cooperative","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","WA0009","orcas power & light cooperative","WA","National Rural Utilities Cooperative Finance Corporation",7454617.0,325404.0,281851.0,607255.0]
["2021-12-01","WA0009","orcas power & light cooperative","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WA0039","nespelem valley electric cooperative inc","WA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WA0039","nespelem valley electric cooperative inc","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1983160.0,61010.0,118081.0,179091.0]
["2021-12-01","WA0039","nespelem valley electric cooperative inc","WA","Payments Unapplied",null,null,null,null]
["2021-12-01","WA0039","nespelem valley electric cooperative inc","WA","CoBank, ACB",0.0,169.0,null,169.0]
["2021-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WA0039","nespelem valley electric cooperative inc","WA","National Rural Utilities Cooperative Finance Corporation",188783.0,64326.0,29045.0,93371.0]
["2021-12-01","WA0039","nespelem valley electric cooperative inc","WA","Federal Financing Bank",null,null,null,null]
["2021-12-01","WA0039","nespelem valley electric cooperative inc","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WA0048","public utility district no 1 of mason county","WA","Federal Financing Bank",null,null,null,null]
["2021-12-01","WA0048","public utility district no 1 of mason county","WA","Electric Revenue Bonds Unamortized Premium 2014",35913.0,null,2762.0,2762.0]
["2021-12-01","WA0048","public utility district no 1 of mason county","WA","Electric Revenue Bonds Unamortized Premiums 2018",236018.0,null,14913.0,14913.0]
["2021-12-01","WA0048","public utility district no 1 of mason county","WA","Payments Unapplied",null,null,null,null]
["2021-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WA0048","public utility district no 1 of mason county","WA","CoBank, ACB",null,null,null,null]
["2021-12-01","WA0048","public utility district no 1 of mason county","WA","Electric Revenue Bonds 2014",2345000.0,125160.0,155000.0,280160.0]
["2021-12-01","WA0048","public utility district no 1 of mason county","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",2626461.0,60499.0,89538.0,150037.0]
["2021-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WA0048","public utility district no 1 of mason county","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","WA0048","public utility district no 1 of mason county","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WA0048","public utility district no 1 of mason county","WA","Electric Revenue Bonds 2018",5770000.0,239850.0,245000.0,484850.0]
["2021-12-01","WA0048","public utility district no 1 of mason county","WA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Payments Unapplied",null,null,null,null]
["2021-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",89395870.0,2607298.0,3474557.0,6081855.0]
["2021-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Federal Financing Bank",null,null,null,null]
["2021-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","CoBank, ACB",null,null,null,null]
["2021-12-01","WA0060","public utility district no 1 of jefferson county washingto","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WA0061","yakama power","WA","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","WA0061","yakama power","WA","Tesco - metering equipment",null,277.0,14389.0,14666.0]
["2021-12-01","WA0061","yakama power","WA","CNH Capital",58687.0,136.0,5708.0,5844.0]
["2021-12-01","WA0061","yakama power","WA","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","WA0061","yakama power","WA","Federal Financing Bank",29436756.0,848623.0,651019.0,1499642.0]
["2021-12-01","WA0061","yakama power","WA","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WA0061","yakama power","WA","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WA0061","yakama power","WA","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WA0061","yakama power","WA","Payments Unapplied",null,null,null,null]
["2021-12-01","WA0061","yakama power","WA","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WA0061","yakama power","WA","CoBank, ACB",null,null,null,null]
["2021-12-01","WI0014","oconto electric cooperative","WI","Federal Financing Bank",null,null,null,null]
["2021-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0014","oconto electric cooperative","WI","Payments Unapplied",442776.0,null,null,null]
["2021-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0014","oconto electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0014","oconto electric cooperative","WI","CoBank, ACB",6404237.0,301803.0,621154.0,922957.0]
["2021-12-01","WI0014","oconto electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",685646.0,49758.0,28694.0,78452.0]
["2021-12-01","WI0014","oconto electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",12841365.0,333392.0,338625.0,672017.0]
["2021-12-01","WI0014","oconto electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0019","chippewa valley electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0019","chippewa valley electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2021-12-01","WI0019","chippewa valley electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,15599.0,18279.0,33878.0]
["2021-12-01","WI0019","chippewa valley electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",493355.0,34609.0,178031.0,212640.0]
["2021-12-01","WI0019","chippewa valley electric cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WI0019","chippewa valley electric cooperative","WI","Federal Financing Bank",14113229.0,384614.0,258357.0,642971.0]
["2021-12-01","WI0019","chippewa valley electric cooperative","WI","CoBank, ACB",6950748.0,275084.0,450623.0,725707.0]
["2021-12-01","WI0029","clark electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",1409004.0,71287.0,136514.0,207801.0]
["2021-12-01","WI0029","clark electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2021-12-01","WI0029","clark electric cooperative","WI","RUS - Economic Development Loans",8262.0,null,100008.0,100008.0]
["2021-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0029","clark electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",1981894.0,241188.0,74643.0,315831.0]
["2021-12-01","WI0029","clark electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0029","clark electric cooperative","WI","CoBank, ACB",69.0,3777.0,153424.0,157201.0]
["2021-12-01","WI0029","clark electric cooperative","WI","Federal Financing Bank",11312832.0,100127.0,233647.0,333774.0]
["2021-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0041","vernon electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0041","vernon electric cooperative","WI","RUS - Economic Development Loans",250000.0,null,null,null]
["2021-12-01","WI0041","vernon electric cooperative","WI","Federal Financing Bank",30256494.0,957371.0,874106.0,1831477.0]
["2021-12-01","WI0041","vernon electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",878045.0,61301.0,348872.0,410173.0]
["2021-12-01","WI0041","vernon electric cooperative","WI","CoBank, ACB",383363.0,17434.0,61798.0,79232.0]
["2021-12-01","WI0041","vernon electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2021-12-01","WI0041","vernon electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0043","scenic rivers energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",11376847.0,337624.0,479857.0,817481.0]
["2021-12-01","WI0043","scenic rivers energy cooperative","WI","Payments Unapplied",8197204.0,null,null,null]
["2021-12-01","WI0043","scenic rivers energy cooperative","WI","CoBank, ACB",805334.0,54627.0,369095.0,423722.0]
["2021-12-01","WI0043","scenic rivers energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0043","scenic rivers energy cooperative","WI","Federal Financing Bank",32247280.0,689543.0,824697.0,1514240.0]
["2021-12-01","WI0043","scenic rivers energy cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0043","scenic rivers energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WI0049","dunn energy cooperative","WI","GM Financial ",5740.0,null,null,null]
["2021-12-01","WI0049","dunn energy cooperative","WI","CoBank, ACB",4443551.0,198673.0,157014.0,355687.0]
["2021-12-01","WI0049","dunn energy cooperative","WI","Payments Unapplied",null,null,null,null]
["2021-12-01","WI0049","dunn energy cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0049","dunn energy cooperative","WI","Federal Financing Bank",23636514.0,595197.0,423006.0,1018203.0]
["2021-12-01","WI0049","dunn energy cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2726555.0,163182.0,559283.0,722465.0]
["2021-12-01","WI0049","dunn energy cooperative","WI","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0049","dunn energy cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0051","st croix electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",4856159.0,243821.0,298781.0,542602.0]
["2021-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0051","st croix electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2021-12-01","WI0051","st croix electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",2037371.0,114497.0,353922.0,468419.0]
["2021-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0051","st croix electric cooperative","WI","Federal Financing Bank",16926148.0,474309.0,571304.0,1045613.0]
["2021-12-01","WI0051","st croix electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2021-12-01","WI0051","st croix electric cooperative","WI","RUS - Economic Development Loans",300000.0,null,null,null]
["2021-12-01","WI0051","st croix electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0057","jump river electric cooperative inc","WI","CoBank, ACB",8235935.0,169602.0,235073.0,404675.0]
["2021-12-01","WI0057","jump river electric cooperative inc","WI","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WI0057","jump river electric cooperative inc","WI","Federal Financing Bank",15964754.0,450051.0,357133.0,807184.0]
["2021-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0057","jump river electric cooperative inc","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0057","jump river electric cooperative inc","WI","Payments Unapplied",422637.0,null,null,null]
["2021-12-01","WI0057","jump river electric cooperative inc","WI","National Rural Utilities Cooperative Finance Corporation",1923098.0,116113.0,432943.0,549056.0]
["2021-12-01","WI0057","jump river electric cooperative inc","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,36319.0,24557.0,60876.0]
["2021-12-01","WI0063","bayfield electric cooperative","WI","Federal Financing Bank",10679473.0,209275.0,215453.0,424728.0]
["2021-12-01","WI0063","bayfield electric cooperative","WI","RUS - Economic Development Loans",500000.0,null,null,null]
["2021-12-01","WI0063","bayfield electric cooperative","WI","Rural Utilities Service (Excludes RUS - Economic Development Loans)",0.0,0.0,0.0,0.0]
["2021-12-01","WI0063","bayfield electric cooperative","WI","Payments Unapplied",null,null,null,null]
["2021-12-01","WI0063","bayfield electric cooperative","WI","CoBank, ACB",null,null,null,null]
["2021-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WI0063","bayfield electric cooperative","WI","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WI0063","bayfield electric cooperative","WI","National Rural Utilities Cooperative Finance Corporation",10422022.0,501186.0,1101015.0,1602201.0]
["2021-12-01","WV0010","harrison rural electrification association inc","WV","FCL Capital Leases",225527.0,12226.0,130327.0,142553.0]
["2021-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WV0010","harrison rural electrification association inc","WV","Payments Unapplied",null,null,null,null]
["2021-12-01","WV0010","harrison rural electrification association inc","WV","Federal Financing Bank",2459903.0,70639.0,75060.0,145699.0]
["2021-12-01","WV0010","harrison rural electrification association inc","WV","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","WV0010","harrison rural electrification association inc","WV","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WV0010","harrison rural electrification association inc","WV","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WV0010","harrison rural electrification association inc","WV","CoBank, ACB",1735175.0,59995.0,275508.0,335503.0]
["2021-12-01","WV0010","harrison rural electrification association inc","WV","National Rural Utilities Cooperative Finance Corporation",9967820.0,456072.0,43644.0,499716.0]
["2021-12-01","WY0006","wyrulec company","WY","RUS - Economic Development Loans",568554.0,null,null,null]
["2021-12-01","WY0006","wyrulec company","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","WY0006","wyrulec company","WY","Federal Financing Bank",4050708.0,115383.0,137835.0,253218.0]
["2021-12-01","WY0006","wyrulec company","WY","National Rural Utilities Cooperative Finance Corporation",13279754.0,627818.0,718074.0,1345892.0]
["2021-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WY0006","wyrulec company","WY","CoBank, ACB",null,null,null,null]
["2021-12-01","WY0006","wyrulec company","WY","Payments Unapplied",1380015.0,null,null,null]
["2021-12-01","WY0006","wyrulec company","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,28484.0,null]
["2021-12-01","WY0012","garland light and power co","WY","Federal Financing Bank",1431437.0,55767.0,58138.0,113905.0]
["2021-12-01","WY0012","garland light and power co","WY","Payments Unapplied",null,null,null,null]
["2021-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WY0012","garland light and power co","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",817252.0,38803.0,31014.0,69817.0]
["2021-12-01","WY0012","garland light and power co","WY","CoBank, ACB",null,null,null,null]
["2021-12-01","WY0012","garland light and power co","WY","National Rural Utilities Cooperative Finance Corporation",3384603.0,169068.0,128017.0,297085.0]
["2021-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WY0012","garland light and power co","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WY0012","garland light and power co","WY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WY0014","high west energy inc","WY","F.E. Warren Air Force Base",2068266.0,94322.0,222922.0,317244.0]
["2021-12-01","WY0014","high west energy inc","WY","CoBank, ACB",10878500.0,486564.0,2302338.0,2788902.0]
["2021-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WY0014","high west energy inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WY0014","high west energy inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","WY0014","high west energy inc","WY","Federal Financing Bank",70254750.0,1933956.0,1892971.0,3826927.0]
["2021-12-01","WY0014","high west energy inc","WY","RUS - Economic Development Loans",223390.0,0.0,68760.0,68760.0]
["2021-12-01","WY0014","high west energy inc","WY","Capital Leases",625602.0,22619.0,211639.0,234258.0]
["2021-12-01","WY0014","high west energy inc","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","WY0014","high west energy inc","WY","Payments Unapplied",null,null,null,null]
["2021-12-01","WY0021","carbon power & light inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WY0021","carbon power & light inc","WY","Payments Unapplied",null,null,null,null]
["2021-12-01","WY0021","carbon power & light inc","WY","National Rural Utilities Cooperative Finance Corporation",4853498.0,239529.0,324339.0,563868.0]
["2021-12-01","WY0021","carbon power & light inc","WY","Federal Financing Bank",17912736.0,459115.0,554190.0,1013305.0]
["2021-12-01","WY0021","carbon power & light inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","WY0021","carbon power & light inc","WY","CoBank, ACB",null,null,null,null]
["2021-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WY0021","carbon power & light inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WY0022","niobrara electric association inc","WY","Obligation under Cap Leases-Non-Current",390026.0,16913.0,148101.0,165014.0]
["2021-12-01","WY0022","niobrara electric association inc","WY","Federal Financing Bank",1574770.0,62262.0,82611.0,144873.0]
["2021-12-01","WY0022","niobrara electric association inc","WY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WY0022","niobrara electric association inc","WY","CoBank, ACB",1123361.0,48894.0,73207.0,122101.0]
["2021-12-01","WY0022","niobrara electric association inc","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",40406.0,1848.0,31816.0,33664.0]
["2021-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WY0022","niobrara electric association inc","WY","Payments Unapplied",null,null,null,null]
["2021-12-01","WY0022","niobrara electric association inc","WY","National Rural Utilities Cooperative Finance Corporation",4160821.0,159971.0,46715.0,206686.0]
["2021-12-01","WY0022","niobrara electric association inc","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WY0025","powder river energy corporation","WY","National Rural Utilities Cooperative Finance Corporation",null,null,null,null]
["2021-12-01","WY0025","powder river energy corporation","WY","CoBank, ACB",26324640.0,617589.0,5054285.0,5671874.0]
["2021-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of IRP Loans",null,null,null,null]
["2021-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of EE Loans",null,null,null,null]
["2021-12-01","WY0025","powder river energy corporation","WY","Payments Unapplied",null,null,null,null]
["2021-12-01","WY0025","powder river energy corporation","WY","Federal Financing Bank",136141390.0,4203480.0,4661013.0,8864493.0]
["2021-12-01","WY0025","powder river energy corporation","WY","Rural Utilities Service (Excludes RUS - Economic Development Loans)",null,null,null,null]
["2021-12-01","WY0025","powder river energy corporation","WY","Principal Payments Received from Ultimate Recipients of REDL Loans",null,null,null,null]
["2021-12-01","WY0025","powder river energy corporation","WY","RUS - Economic Development Loans",null,null,null,null]
["2021-12-01","WY0025","powder river energy corporation","WY","Obligations - Capital Leases BS 44",11800.0,224.0,6735.0,6959.0]
["2021-12-01","WY0025","powder river energy corporation","WY","Other - Basin Economic Development Loan",1000000.0,10000.0,null,10000.0]